| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 811.793.800 $ | 97,45 | 37.662.249 | ||||||
| TOTALENERGIES SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 39.376.587 $ | 4,73 | 447.879 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 32.309.053 $ | 3,88 | 72.625 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 31.907.224 $ | 3,83 | 517.045 | |
| SANOFI SA | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 30.579.080 $ | 3,67 | 349.381 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 29.287.834 $ | 3,52 | 41.230 | |
| TC ENERGY CORP | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 26.054.152 $ | 3,13 | 391.025 | |
| ENEL SPA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 25.820.457 $ | 3,10 | 2.307.100 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 25.525.089 $ | 3,06 | 48.400 | |
| SEGRO PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 25.265.786 $ | 3,03 | 2.598.700 | |
| SNAM SPA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 25.163.510 $ | 3,02 | 3.445.625 | |
| ELISA OYJ | Elisa Oyj | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 24.807.889 $ | 2,98 | 517.540 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 24.603.850 $ | 2,95 | 731.200 | |
| SHELL PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 24.196.335 $ | 2,90 | 575.100 | |
| PEMBINA PIPELINE CORP | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 23.547.447 $ | 2,83 | 504.800 | |
| UPM-KYMMENE CORP | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 22.533.834 $ | 2,70 | 771.873 | |
| UNILEVER PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 22.440.833 $ | 2,69 | 397.466 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 22.158.286 $ | 2,66 | 10.004.120 | |
| NATIONAL GRID PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 21.962.241 $ | 2,64 | 1.357.097 | |
| ENBRIDGE INC | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 21.505.264 $ | 2,58 | 391.965 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 21.238.395 $ | 2,55 | 838.700 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 20.393.947 $ | 2,45 | 636.625 | |
| AMCOR PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 20.160.002 $ | 2,42 | 519.320 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 19.655.478 $ | 2,36 | 110.810 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 17.602.013 $ | 2,11 | 481.500 | |
| NESTLE' SA/AG | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 16.426.524 $ | 1,97 | 161.900 | |
| IBERDROLA SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 16.293.195 $ | 1,96 | 717.807 | |
| RECKITT BENCKISER GROUP PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 15.542.800 $ | 1,87 | 252.380 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 14.862.942 $ | 1,78 | 2.853.200 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 12.708.945 $ | 1,53 | 349.000 | |
| COCA-COLA FEMSA SAB DE CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 12.692.188 $ | 1,52 | 118.001 | |
| TELEFONICA BRASIL SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 12.296.963 $ | 1,48 | 1.834.200 | |
| NORDEA BANK ABP | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 11.989.887 $ | 1,44 | 624.800 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 11.691.861 $ | 1,40 | 107.110 | |
| NOVARTIS AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 11.552.172 $ | 1,39 | 76.865 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 10.062.962 $ | 1,21 | 876.775 | |
| DANONE SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 9.812.278 $ | 1,18 | 138.200 | |
| FORTIS INC | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 9.723.821 $ | 1,17 | 175.790 | |
| BANK OF MONTREAL | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 9.022.821 $ | 1,08 | 55.550 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 9.012.735 $ | 1,08 | 183.000 | |
| ITALGAS SPA | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 8.858.935 $ | 1,06 | 756.195 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 8.796.832 $ | 1,06 | 240.800 | |
| AUTOLIV INC | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 7.220.416 $ | 0,87 | 56.800 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 5.130.940 $ | 0,62 | 26.750 | |
| Gesamt | 811.793.800 $ | 97,45 | 37.662.249 |