| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.129.170.529 $ | 58,11 | 85.102.871 | |||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | 316.223.367 $ | 4,45 | 218.757 |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | 249.116.370 $ | 3,51 | 1.175.510 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | 242.905.869 $ | 3,42 | 3.498.982 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | 232.805.916 $ | 3,28 | 12.652.615 |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | 215.943.528 $ | 3,04 | 1.419.661 |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | 210.665.247 $ | 2,96 | 1.110.387 |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | 206.477.579 $ | 2,91 | 1.105.673 |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | 194.045.012 $ | 2,73 | 609.804 |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | 182.346.765 $ | 2,57 | 6.556.038 |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | 168.044.143 $ | 2,37 | 7.579.714 |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | 159.447.369 $ | 2,24 | 1.582.815 |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | 146.819.715 $ | 2,07 | 12.032.105 |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | 144.456.883 $ | 2,03 | 2.413.621 |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | 136.674.081 $ | 1,92 | 8.388.789 |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | 130.355.096 $ | 1,83 | 679.225 |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | 127.379.938 $ | 1,79 | 2.766.591 |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | 126.882.018 $ | 1,79 | 604.795 |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | 126.530.700 $ | 1,78 | 4.239.467 |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | 123.190.560 $ | 1,73 | 3.606.405 |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | 121.838.898 $ | 1,71 | 1.555.098 |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | 121.748.521 $ | 1,71 | 282.683 |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | 114.388.506 $ | 1,61 | 388.175 |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | 113.579.852 $ | 1,60 | 2.699.966 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | 109.277.318 $ | 1,54 | 6.083.521 |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | 108.027.278 $ | 1,52 | 1.852.474 |
| 4.129.170.529 $ | 58,11 | 85.102.871 |