| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 291.420.986 $ | 48,59 | 15.062.129 | |||||
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | 37.920.139 $ | 6,32 | 1.581.560 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | 26.547.893 $ | 4,43 | 381.201 |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | 20.604.817 $ | 3,44 | 14.254 |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | 14.841.656 $ | 2,47 | 1.218.278 |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | 13.477.901 $ | 2,25 | 334.511 |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | 12.821.758 $ | 2,14 | 217.706 |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | 11.415.744 $ | 1,90 | 38.416 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | 11.250.774 $ | 1,88 | 626.336 |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | 10.769.910 $ | 1,80 | 869.024 |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | 10.296.283 $ | 1,72 | 32.357 |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | 10.228.584 $ | 1,71 | 635.649 |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | 9.816.972 $ | 1,64 | 771.268 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | 8.872.353 $ | 1,48 | 251.277 |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | 8.665.921 $ | 1,44 | 40.889 |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | 8.581.500 $ | 1,43 | 45.214 |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | 8.237.690 $ | 1,37 | 211.651 |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | 8.049.014 $ | 1,34 | 25.066 |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | 7.923.847 $ | 1,32 | 265.492 |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | 7.821.578 $ | 1,30 | 29.492 |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | 7.675.560 $ | 1,28 | 31.358 |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | 7.520.476 $ | 1,25 | 123.830 |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | 7.175.773 $ | 1,20 | 79.661 |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUE (REG) | EC | PTBCP0AM0015 | Long | 7.109.806 $ | 1,19 | 6.664.311 |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | 7.050.326 $ | 1,18 | 243.607 |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | 6.744.710 $ | 1,12 | 329.721 |
| 291.420.986 $ | 48,59 | 15.062.129 |