| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.518.773 $ | 32,39 | 151.588 | |||||
| Roche Holding AG | Roche Holding A.G. | EP | H69293266 | Long | 319.684 $ | 2,29 | 801 |
| Novartis AG | Novartis A.G. | EC | H5820Q150 | Long | 257.880 $ | 1,85 | 1.680 |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | 232.698 $ | 1,67 | 175 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | 223.158 $ | 1,60 | 10.332 |
| GSK plc | GSK plc | EC | G3910J179 | Long | 216.858 $ | 1,55 | 7.873 |
| BNP Paribas SA | BNP Paribas S.A. | EC | F1058Q238 | Long | 200.426 $ | 1,44 | 2.104 |
| ITOCHU Corp. | ITOCHU Corporation | EC | J2501P104 | Long | 190.798 $ | 1,37 | 15.000 |
| NatWest Group PLC | NatWest Group plc | EC | G6422B147 | Long | 177.563 $ | 1,27 | 23.970 |
| Siemens Energy AG | Siemens Energy A.G. | EC | D6T47E106 | Long | 177.098 $ | 1,27 | 1.027 |
| Danske Bank A/S | Danske Bank A/S | EC | K22272114 | Long | 175.251 $ | 1,26 | 3.555 |
| Bayer AG | Bayer A.G. | EC | D0712D163 | Long | 171.454 $ | 1,23 | 3.705 |
| Carrefour S.A. | Carrefour S.A. | EC | F13923119 | Long | 167.617 $ | 1,20 | 9.053 |
| UniCredit S.p.A. | UniCredit SpA | EC | T9T23L642 | Long | 163.139 $ | 1,17 | 2.274 |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | 162.837 $ | 1,17 | 1.660 |
| Vinci SA | Vinci S.A. | EC | F5879X108 | Long | 159.999 $ | 1,15 | 1.066 |
| Nomura Holdings Inc. | Nomura Holdings, Inc. | EC | J58646100 | Long | 158.260 $ | 1,13 | 20.100 |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | Q0429F119 | Long | 156.504 $ | 1,12 | 6.224 |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | Q78063114 | Long | 155.743 $ | 1,12 | 10.554 |
| NN Group N.V. | NN Group N.V. | EC | N64038107 | Long | 155.170 $ | 1,11 | 1.987 |
| Shell PLC | Shell plc | EC | G80827101 | Long | 152.603 $ | 1,09 | 3.295 |
| Deutsche Bank AG | Deutsche Bank A.G. | EC | D18190898 | Long | 151.978 $ | 1,09 | 5.107 |
| AerCap Holdings N.V. | AerCap Holdings N.V. | EC | N00985106 | Long | 150.898 $ | 1,08 | 1.100 |
| Engie SA | Engie S.A. | EC | F7629A107 | Long | 149.626 $ | 1,07 | 4.643 |
| Enel S.p.A. | Enel SpA | EC | T3679P115 | Long | 145.991 $ | 1,05 | 13.354 |
| Eiffage SA | Eiffage S.A. | EC | F2924U106 | Long | 145.540 $ | 1,04 | 949 |
| 4.518.773 $ | 32,39 | 151.588 |