| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 20.358.132 $ | 54,95 | 645.523 | |||||
| Imperial Oil Ltd. | Imperial Oil Ltd. COM NPV | EC | 453038408 | Long | 1.091.217 $ | 2,95 | 8.331 |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | 968.929 $ | 2,62 | 10.444 |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | 903.839 $ | 2,44 | 24.980 |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | 894.071 $ | 2,41 | 32.458 |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | 837.082 $ | 2,26 | 217.400 |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | 835.475 $ | 2,26 | 14.832 |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NPV | EC | 891160509 | Long | 834.660 $ | 2,25 | 8.937 |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | SG1J26887955 | Long | 832.931 $ | 2,25 | 54.600 |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | 824.419 $ | 2,23 | 5.371 |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | 821.268 $ | 2,22 | 4.200 |
| Alfa Laval AB | Alfa Laval AB NPV | EC | SE0000695876 | Long | 815.194 $ | 2,20 | 14.903 |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | 809.023 $ | 2,18 | 63.600 |
| Great-West Lifeco Inc. | Great-West Lifeco Inc. COM NPV | EC | 39138C106 | Long | 804.552 $ | 2,17 | 17.179 |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | 797.690 $ | 2,15 | 2.723 |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | 787.406 $ | 2,13 | 1.973 |
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | 785.488 $ | 2,12 | 4.859 |
| EURONEXT | EURONEXT EUR1.60 | EC | NL0006294274 | Long | 777.056 $ | 2,10 | 4.839 |
| Loblaws Companies Ltd. | Loblaws Companies Ltd. COM NPV | EC | 539481101 | Long | 764.632 $ | 2,06 | 16.772 |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | DE0008402215 | Long | 760.850 $ | 2,05 | 2.420 |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | 753.836 $ | 2,03 | 25.480 |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | 739.660 $ | 2,00 | 53.201 |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | 738.320 $ | 1,99 | 12.684 |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | 735.257 $ | 1,98 | 1.741 |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | 730.454 $ | 1,97 | 11.228 |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | IT0003796171 | Long | 714.825 $ | 1,93 | 30.368 |
| 20.358.132 $ | 54,95 | 645.523 |