| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 28.705.643 $ | 27,41 | 2.209.555 | |||||
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | 2.032.934 $ | 1,94 | 13.500 |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | 1.847.040 $ | 1,76 | 4.800 |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | 1.758.344 $ | 1,68 | 3.400 |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | 1.544.388 $ | 1,47 | 8.600 |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | 1.441.755 $ | 1,38 | 6.900 |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | 1.431.453 $ | 1,37 | 928.000 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | 1.308.450 $ | 1,25 | 14.300 |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | 1.267.700 $ | 1,21 | 18.500 |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | 1.211.875 $ | 1,16 | 8.200 |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | 1.115.732 $ | 1,07 | 7.300 |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | 1.108.997 $ | 1,06 | 42.300 |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | 1.092.227 $ | 1,04 | 10.400 |
| RIO TINTO LIMITED | RIO TINTO LTD COMMON STOCK | EC | AU000000RIO1 | Long | 1.065.656 $ | 1,02 | 8.700 |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | 1.026.909 $ | 0,98 | 39.300 |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | 938.058 $ | 0,90 | 12.200 |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | 921.456 $ | 0,88 | 7.200 |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | 919.340 $ | 0,88 | 366.000 |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | 889.110 $ | 0,85 | 33.300 |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | 873.275 $ | 0,83 | 6.500 |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | 844.186 $ | 0,81 | 3.400 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | 829.446 $ | 0,79 | 610.200 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | 825.699 $ | 0,79 | 28.700 |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | 819.657 $ | 0,78 | 6.100 |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | 816.510 $ | 0,78 | 17.000 |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | 775.445 $ | 0,74 | 4.755 |
| 28.705.643 $ | 27,41 | 2.209.555 |