| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 289.167.779 $ | 35,80 | 8.656.528 | |||||
| ASML HOLDING NV | ASML Holding NV | EC | 001027321 | Long | 24.195.632 $ | 3,00 | 16.738 |
| NOVARTIS AG | Novartis AG | EC | 001200526 | Long | 19.671.692 $ | 2,44 | 133.106 |
| ABB LTD | ABB, Ltd. | EC | 001222171 | Long | 16.336.091 $ | 2,02 | 161.520 |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | 15.906.218 $ | 1,97 | 34.826 |
| SHELL PLC | Shell plc | EC | GB00BP6MXD84 | Long | 15.583.951 $ | 1,93 | 342.755 |
| BHP GROUP LTD | BHP Group, Ltd. | EC | AU000000BHP4 | Long | 14.620.203 $ | 1,81 | 369.391 |
| ROCHE HOLDING AG | Roche Holding AG | EC | CH1499059983 | Long | 12.685.883 $ | 1,57 | 31.131 |
| UNICREDIT SPA | UniCredit SPA | EC | IT0005239360 | Long | 12.390.261 $ | 1,53 | 160.324 |
| GSK PLC | GSK plc | EC | GB00BN7SWP63 | Long | 12.034.694 $ | 1,49 | 459.034 |
| BNP PARIBAS SA | BNP Paribas SA | EC | 000013110 | Long | 11.778.727 $ | 1,46 | 112.155 |
| ENEL SPA | Enel SPA | EC | 000312836 | Long | 11.042.722 $ | 1,37 | 945.784 |
| AXA SA | AXA SA | EC | 000012062 | Long | 10.993.494 $ | 1,36 | 228.055 |
| KONINKLIJKE AHOLD DELHAIZE NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | 10.657.737 $ | 1,32 | 226.907 |
| BANCO SANTANDER SA | Banco Santander SA | EC | 0113900J3 | Long | 10.321.338 $ | 1,28 | 845.847 |
| ASTRAZENECA PLC | AstraZeneca plc | EC | 000989529 | Long | 9.732.363 $ | 1,20 | 51.298 |
| ADVANTEST CORPORATION | Advantest Corporation | EC | 312240000 | Long | 9.373.272 $ | 1,16 | 50.200 |
| SAFRAN SA | Safran SA | EC | 000007327 | Long | 8.402.265 $ | 1,04 | 26.166 |
| UBS GROUP AG | UBS Group AG | EC | CH0244767585 | Long | 8.305.045 $ | 1,03 | 187.677 |
| BARCLAYS PLC | Barclays plc | EC | 003134865 | Long | 8.242.052 $ | 1,02 | 1.402.208 |
| DEUTSCHE POST AG | DHL Group | EC | 000555200 | Long | 8.182.903 $ | 1,01 | 138.191 |
| INVESTOR AB | Investor AB, Class B | EC | SE0015811963 | Long | 8.088.585 $ | 1,00 | 199.297 |
| EDP SA | EDP SA | EC | EDP0AM000 | Long | 8.033.319 $ | 0,99 | 1.472.841 |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings, Ltd. | EC | KYG217651051 | Long | 8.028.707 $ | 0,99 | 961.500 |
| LEGRAND SA | Legrand SA | EC | FR0010307819 | Long | 7.471.685 $ | 0,93 | 41.703 |
| RIO TINTO LTD | Rio Tinto, Ltd. | EC | AU000000RIO1 | Long | 7.088.940 $ | 0,88 | 57.874 |
| 289.167.779 $ | 35,80 | 8.656.528 |