| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.127.350 $ | 50,09 | 368.447 | |||||
| Equinor ASA | Equinor ASA NOK2.50 | EC | R2R90P103 | Long | 382.971 $ | 3,13 | 8.989 |
| Aker BP ASA | Aker BP ASA NOK1 | EC | R0139K100 | Long | 291.130 $ | 2,38 | 7.875 |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | H4414N103 | Long | 288.994 $ | 2,36 | 3.929 |
| Toto Ltd | Toto Ltd NPV | EC | J90268103 | Long | 278.542 $ | 2,28 | 8.425 |
| Snam S.p.A. | Snam S.p.A. NPV | EC | T8578N103 | Long | 274.731 $ | 2,25 | 36.266 |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | G8060N102 | Long | 260.381 $ | 2,13 | 7.393 |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | J43293109 | Long | 260.367 $ | 2,13 | 15.189 |
| Omron Corp. | Omron Corp. NPV | EC | J61374120 | Long | 255.383 $ | 2,09 | 8.877 |
| SCOR SE | SCOR SE EUR7.876972 | EC | F15561677 | Long | 252.827 $ | 2,07 | 7.074 |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | F1058Q238 | Long | 252.734 $ | 2,07 | 2.653 |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | Q0429F119 | Long | 250.849 $ | 2,05 | 9.976 |
| Suncor Energy Inc. | Suncor Energy Inc. COM NPV 'NEW' | EC | 867224107 | Long | 238.971 $ | 1,95 | 3.613 |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | P49501201 | Long | 237.775 $ | 1,94 | 21.439 |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | X2978Z118 | Long | 237.162 $ | 1,94 | 9.274 |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | G2018Z143 | Long | 236.167 $ | 1,93 | 83.409 |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | 231.216 $ | 1,89 | 20.809 |
| Nokia Corp | Nokia Corp NPV | EC | X61873133 | Long | 226.373 $ | 1,85 | 28.219 |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | K36628137 | Long | 216.987 $ | 1,77 | 1.738 |
| Saipem SPA | Saipem SPA NPV (POST SPLIT) | EC | T82000257 | Long | 216.176 $ | 1,77 | 47.248 |
| Enagas SA | Enagas SA EUR1.50 | EC | E41759106 | Long | 212.376 $ | 1,74 | 10.749 |
| Azimut Holding SpA | Azimut Holding SpA NPV | EC | T0783G106 | Long | 211.529 $ | 1,73 | 5.567 |
| Amcor PLC | Amcor PLC COM NEW | EC | G0250X149 | Long | 207.336 $ | 1,69 | 5.216 |
| Nabtesco Corp. | Nabtesco Corp. NPV | EC | J4707Q100 | Long | 203.899 $ | 1,67 | 8.120 |
| Bank of Nova Scotia | Bank of Nova Scotia COM NPV | EC | 064149107 | Long | 202.080 $ | 1,65 | 2.914 |
| Akzo Nobel N.V. | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | N01803308 | Long | 200.394 $ | 1,64 | 3.486 |
| 6.127.350 $ | 50,09 | 368.447 |