| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.608.468 $ | 31,20 | 52.986 | |||||
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | 150.876 $ | 2,93 | 117 |
| ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ 0.00000000 | EC | G0593M107 | Long | 117.780 $ | 2,28 | 608 |
| SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ 0.00000000 | EC | J76379106 | Long | 83.165 $ | 1,61 | 4.123 |
| BP PLC /GBP/ | BP PLC /GBP/ 0.00000000 | EC | G12793108 | Long | 79.729 $ | 1,55 | 9.972 |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | 71.935 $ | 1,40 | 425 |
| ESSILORLUXOTTICA /EUR/ | ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | F31665106 | Long | 70.865 $ | 1,37 | 310 |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | EC | D18190898 | Long | 64.039 $ | 1,24 | 2.213 |
| ING GROEP NV /EUR/ | ING GROEP NV /EUR/ 0.00000000 | EC | N4578E595 | Long | 63.903 $ | 1,24 | 2.509 |
| INTESA SANPAOLO /EUR/ | INTESA SANPAOLO /EUR/ 0.00000000 | EC | T55067101 | Long | 62.635 $ | 1,22 | 10.533 |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ 0.00000000 | EC | G92087348 | Long | 62.349 $ | 1,21 | 1.126 |
| BRITISH AMERICAN TOBACCO /GBP/ | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | EC | G1510J102 | Long | 59.427 $ | 1,15 | 1.031 |
| GALDERMA GROUP AG /CHF/ | GALDERMA GROUP AG /CHF/ 0.00000000 | EC | H3301B107 | Long | 57.462 $ | 1,11 | 301 |
| JAPAN TOBACCO INC /JPY/ | JAPAN TOBACCO INC /JPY/ 0.00000000 | EC | J27869106 | Long | 57.404 $ | 1,11 | 1.517 |
| CK HUTCHISON HOLDINGS LT /HKD/ | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 | EC | G21765105 | Long | 55.980 $ | 1,09 | 7.364 |
| ZURICH INSURANCE GROUP AG /CHF/ | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | EC | H9870Y105 | Long | 53.097 $ | 1,03 | 76 |
| ABB LTD-REG /CHF/ | ABB LTD-REG /CHF/ 0.00000000 | EC | H0010V101 | Long | 52.808 $ | 1,02 | 671 |
| BHP GROUP LTD /AUD/ | BHP GROUP LTD /AUD/ 0.00000000 | EC | Q1498M100 | Long | 51.423 $ | 1,00 | 1.490 |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | 51.224 $ | 0,99 | 96 |
| TOKIO MARINE HOLDINGS INC /JPY/ | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | EC | J86298106 | Long | 50.760 $ | 0,98 | 1.105 |
| ABN AMRO BANK NV-CVA /EUR/ | ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 | EC | N0162C102 | Long | 50.727 $ | 0,98 | 1.624 |
| NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ 0.00000000 | EC | H5820Q150 | Long | 50.236 $ | 0,97 | 334 |
| TOYOTA MOTOR CORP /JPY/ | TOYOTA MOTOR CORP /JPY/ 0.00000000 | EC | J92676113 | Long | 49.570 $ | 0,96 | 2.494 |
| SIEMENS ENERGY AG /EUR/ | SIEMENS ENERGY AG /EUR/ 0.00000000 | EC | D6T47E106 | Long | 49.334 $ | 0,96 | 301 |
| AXA SA /EUR/ | AXA SA /EUR/ 0.00000000 | EC | F06106102 | Long | 46.117 $ | 0,89 | 1.020 |
| HITACHI LTD /JPY/ | HITACHI LTD /JPY/ 0.00000000 | EC | J20454112 | Long | 45.625 $ | 0,89 | 1.626 |
| 1.608.468 $ | 31,20 | 52.986 |