| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 91.024.315 $ | 32,47 | 2.045.557 | |||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 8.969.615 $ | 3,20 | 6.205 |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | 5.840.413 $ | 2,08 | 30.784 |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | 4.731.697 $ | 1,69 | 15.923 |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | 4.543.543 $ | 1,62 | 99.931 |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | 4.059.259 $ | 1,45 | 220.614 |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | 4.058.982 $ | 1,45 | 8.887 |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | 3.961.001 $ | 1,41 | 39.125 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 3.603.523 $ | 1,29 | 8.843 |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | 3.442.180 $ | 1,23 | 282.092 |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | 3.384.679 $ | 1,21 | 22.902 |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | 3.320.807 $ | 1,18 | 173.000 |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | 3.254.859 $ | 1,16 | 15.129 |
| Safran SA | Safran SA | EC | FR0000073272 | Long | 3.245.487 $ | 1,16 | 10.107 |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | 3.218.580 $ | 1,15 | 41.647 |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | 3.199.119 $ | 1,14 | 80.828 |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | 3.001.537 $ | 1,07 | 44.629 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | 2.969.491 $ | 1,06 | 84.100 |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | 2.957.246 $ | 1,05 | 93.000 |
| Engie SA | Engie SA | EC | FR0010208488 | Long | 2.831.320 $ | 1,01 | 85.895 |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | 2.828.955 $ | 1,01 | 9.600 |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | 2.825.069 $ | 1,01 | 480.624 |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | 2.789.499 $ | 0,99 | 145.153 |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | 2.786.884 $ | 0,99 | 4.659 |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | 2.631.934 $ | 0,94 | 21.487 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | 2.568.635 $ | 0,92 | 20.393 |
| 91.024.315 $ | 32,47 | 2.045.557 |