| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 137.958.033 $ | 13,29 | 3.451.019 | |||||
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | 11.306.142 $ | 1,09 | 27.770 |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | G0593M107 | Long | 8.268.638 $ | 0,80 | 44.130 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | 7.933.120 $ | 0,76 | 44.197 |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | 7.072.971 $ | 0,68 | 33.390 |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | 6.779.748 $ | 0,65 | 422.111 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | 6.174.132 $ | 0,59 | 11.660 |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | 5.839.412 $ | 0,56 | 302.701 |
| NOVO NORDISK A/S | NOVO NORDISK A S DKK0 1 B | EC | DK0062498333 | Long | 5.544.838 $ | 0,53 | 129.738 |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | 5.541.121 $ | 0,53 | 18.704 |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | 5.348.524 $ | 0,52 | 53.325 |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | 5.171.577 $ | 0,50 | 166.000 |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | 5.157.691 $ | 0,50 | 28.600 |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK | EC | 891160509 | Long | 5.157.430 $ | 0,50 | 47.887 |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | 5.108.074 $ | 0,49 | 11.896 |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | 4.950.446 $ | 0,48 | 249.200 |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | 4.872.338 $ | 0,47 | 219.882 |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | 4.843.421 $ | 0,47 | 15.372 |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | 4.354.332 $ | 0,42 | 13.597 |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | 4.222.269 $ | 0,41 | 346.763 |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | 4.158.882 $ | 0,40 | 199.514 |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | 4.134.744 $ | 0,40 | 33.117 |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | 4.075.792 $ | 0,39 | 217.294 |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | 4.073.145 $ | 0,39 | 87.400 |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | 4.014.150 $ | 0,39 | 138.234 |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | 3.855.096 $ | 0,37 | 588.537 |
| 137.958.033 $ | 13,29 | 3.451.019 |