| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 13.696.900 $ | 48,86 | 428.900 | |||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 698.650 $ | 2,49 | 1.764 |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | 677.218 $ | 2,42 | 37.728 |
| Marubeni Corp | Marubeni Corp | EC | 573810207 | Long | 663.730 $ | 2,37 | 1.701 |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | 657.590 $ | 2,35 | 53.945 |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | 648.904 $ | 2,31 | 4.563 |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | 641.465 $ | 2,29 | 22.173 |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | 602.187 $ | 2,15 | 17.171 |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | 566.545 $ | 2,02 | 24.201 |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | 563.456 $ | 2,01 | 3.811 |
| Prysmian SpA | Prysmian SpA | EC | 74440L106 | Long | 558.559 $ | 1,99 | 7.364 |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | 550.830 $ | 1,96 | 7.289 |
| NatWest Group PLC | NatWest Group PLC | EC | 639057207 | Long | 535.419 $ | 1,91 | 33.653 |
| KB Financial Group Inc | KB Financial Group Inc | EC | 48241A105 | Long | 531.965 $ | 1,90 | 4.783 |
| ORIX Corp | ORIX Corp | EC | 686330101 | Long | 525.795 $ | 1,88 | 15.644 |
| Repsol SA | Repsol SA | EC | 76026T205 | Long | 519.736 $ | 1,85 | 19.221 |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | 23304Y100 | Long | 496.423 $ | 1,77 | 2.677 |
| ITOCHU Corp | ITOCHU Corp | EC | 465717106 | Long | 495.494 $ | 1,77 | 39.927 |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | 494.626 $ | 1,76 | 8.412 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | 489.401 $ | 1,75 | 56.253 |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | 471105205 | Long | 482.716 $ | 1,72 | 25.869 |
| AXA SA | AXA SA | EC | 054536107 | Long | 481.985 $ | 1,72 | 10.033 |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | 463.690 $ | 1,65 | 3.516 |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | 500467501 | Long | 459.495 $ | 1,64 | 9.733 |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | 87873R101 | Long | 447.712 $ | 1,60 | 6.186 |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | 443.309 $ | 1,58 | 11.283 |
| 13.696.900 $ | 48,86 | 428.900 |