| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 247.858.250 $ | 32,76 | 18.313.123 | |||||
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | 17.808.732 $ | 2,35 | 116.022 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 17.607.308 $ | 2,33 | 13.241 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 16.268.938 $ | 2,15 | 40.765 |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | 12.166.228 $ | 1,61 | 336.246 |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | 11.925.033 $ | 1,58 | 146.665 |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | 11.779.674 $ | 1,56 | 775.365 |
| Centrica plc | Centrica plc | EC | GB00B033F229 | Long | 10.140.389 $ | 1,34 | 3.581.357 |
| Orange SA | Orange SA | EC | FR0000133308 | Long | 9.794.783 $ | 1,29 | 477.723 |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | 9.272.388 $ | 1,23 | 329.410 |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | 9.201.716 $ | 1,22 | 7.000.500 |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | 9.078.932 $ | 1,20 | 1.734.778 |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | 8.909.433 $ | 1,18 | 124.184 |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | 8.826.294 $ | 1,17 | 5.180 |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | 8.622.025 $ | 1,14 | 90.507 |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | 8.113.268 $ | 1,07 | 46.800 |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | 8.112.497 $ | 1,07 | 434.652 |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | 8.084.888 $ | 1,07 | 264.446 |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | 8.032.357 $ | 1,06 | 716.489 |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | 8.004.387 $ | 1,06 | 58.000 |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | 7.960.168 $ | 1,05 | 267.478 |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | 7.919.710 $ | 1,05 | 116.433 |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | 7.751.841 $ | 1,02 | 167.372 |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | 7.629.494 $ | 1,01 | 366.611 |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | 7.431.515 $ | 0,98 | 101.778 |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | 7.416.252 $ | 0,98 | 1.001.121 |
| 247.858.250 $ | 32,76 | 18.313.123 |