| 1 | Microsoft CorporationMSFT | 5,49% |
| 2 | EOG Resources, Inc.EOG | 4,18% |
| 3 | Carlsberg A/S (Class B) | 3,9% |
| 4 | Taiwan Semiconductor Manufacturing Company Ltd.2330.TW | 3,88% |
| 5 | Compagnie Financiere Richemont S.A.CFR.SW | 3,88% |
| 6 | Samsung Electronics Co., Ltd. (Preference Shares)005935.KS | 3,81% |
| 7 | Johnson & JohnsonJNJ | 3,75% |
| 8 | The Coca-Cola CompanyKO | 3,68% |
| 9 | Alphabet Inc. (Class C)GOOG | 3,67% |
| 10 | BAE Systems Plc | 3,51% |
| 11 | Schneider Electric SESU.PA | 3,49% |
| 12 | AbbVie Inc.ABBV | 3,39% |
| 13 | Komatsu Ltd.6301.T | 3,38% |
| 14 | Rio Tinto PlcRIO.L | 3,38% |
| 15 | Bank of America CorporationBAC | 3,28% |
| 16 | The PNC Financial Services Group, Inc.PNC | 3,28% |
| 17 | LVMH Moet Hennessy Louis Vuitton SEMC.PA | 3,06% |
| 18 | British American Tobacco p.l.c.BATS.L | 2,85% |
| 19 | AIA Group Limited1299.HK | 2,82% |
| 20 | Sony Corporation6758.T | 2,74% |
| 21 | Tokyo Electron Limited8035.T | 2,71% |
| 22 | Daimler Truck Holding AGDTG.DE | 2,65% |
| 23 | Quanta Computer Inc.2382.TW | 2,56% |
| 24 | AstraZeneca PlcAZN.L | 2,49% |
| 25 | Piraeus Bank S.A.TPEIR.AT | 2,19% |
| 26 | KDDI Corporation9433.T | 2,16% |
| 27 | The Home Depot, Inc.HD | 2,15% |
| 28 | Capital One Financial CorporationCOF | 2,09% |
| 29 | United Overseas Bank Limited | 2,07% |
| 30 | Darden Restaurants, Inc.DRI | 2,02% |
| 31 | US Dollar | 1,92% |
| 32 | SempraSRE | 1,9% |
| 33 | Freeport-McMoRan Inc.FCX | 1,63% |
| 34 | Hong Kong Dollar | 0,02% |
| 35 | Euro | 0% |
| 36 | Pound Sterling | 0% |
| 37 | Canadian Dollar | 0% |
| 38 | Japanese Yen | -0,01% |
