| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 368.012.265 $ | 56,99 | 8.070.649 | |||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 26.931.548 $ | 4,17 | 20.253 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 21.208.067 $ | 3,28 | 108.459 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 19.222.808 $ | 2,98 | 332.376 |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | 18.752.671 $ | 2,90 | 108.743 |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | 18.680.560 $ | 2,89 | 1.137.492 |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | 17.882.967 $ | 2,77 | 609.955 |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | 16.896.046 $ | 2,62 | 97.462 |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | 15.633.488 $ | 2,42 | 132.385 |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | 15.567.505 $ | 2,41 | 919.309 |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | 15.425.223 $ | 2,39 | 704.301 |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | 15.268.156 $ | 2,36 | 75.220 |
| Safran SA | Safran SA | EC | FR0000073272 | Long | 14.715.505 $ | 2,28 | 44.970 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 14.657.945 $ | 2,27 | 53.814 |
| UCB SA | UCB SA | EC | BE0003739530 | Long | 13.401.681 $ | 2,08 | 44.480 |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | 13.179.579 $ | 2,04 | 226.419 |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | 12.545.895 $ | 1,94 | 1.119.098 |
| Danone SA | Danone SA | EC | FR0000120644 | Long | 11.639.675 $ | 1,80 | 145.665 |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | 11.449.030 $ | 1,77 | 549.306 |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | 11.163.447 $ | 1,73 | 711.307 |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | 11.083.320 $ | 1,72 | 56.394 |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | 11.082.518 $ | 1,72 | 62.767 |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | 10.671.081 $ | 1,65 | 26.136 |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | 10.550.672 $ | 1,63 | 192.182 |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | 10.401.044 $ | 1,61 | 228.144 |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | 10.001.832 $ | 1,55 | 364.012 |
| 368.012.265 $ | 56,99 | 8.070.649 |