| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 773.846.886 $ | 43,76 | 23.061.753 | |||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 50.704.977 $ | 2,87 | 31.377 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 44.204.881 $ | 2,50 | 588.000 |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | 37.735.436 $ | 2,13 | 218.492 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 37.134.014 $ | 2,10 | 117.879 |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | 35.034.743 $ | 1,98 | 1.284.781 |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | 34.488.003 $ | 1,95 | 228.715 |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | 31.605.851 $ | 1,79 | 2.681.600 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 31.485.691 $ | 1,78 | 74.708 |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | 31.466.289 $ | 1,78 | 1.714.980 |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | 31.350.838 $ | 1,77 | 292.944 |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | 30.287.489 $ | 1,71 | 2.696.562 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 29.520.924 $ | 1,67 | 158.677 |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | 29.419.763 $ | 1,66 | 1.249.423 |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | 28.765.320 $ | 1,63 | 176.576 |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | 27.756.465 $ | 1,57 | 242.383 |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | 27.378.343 $ | 1,55 | 442.411 |
| AXA SA | AXA SA | EC | FR0000120628 | Long | 27.354.395 $ | 1,55 | 590.006 |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | 26.627.217 $ | 1,51 | 1.413.400 |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | 26.578.560 $ | 1,50 | 199.878 |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | 26.175.557 $ | 1,48 | 312.929 |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | 26.120.687 $ | 1,48 | 301.505 |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | 25.971.461 $ | 1,47 | 1.352.897 |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | 25.576.696 $ | 1,45 | 699.700 |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | 25.551.822 $ | 1,45 | 4.406.335 |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | 25.551.464 $ | 1,45 | 1.585.595 |
| 773.846.886 $ | 43,76 | 23.061.753 |