| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.718.587.856 $ | 31,77 | 107.109.875 | |||||
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | 91.095.715 $ | 1,68 | 3.221.616 |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | 90.100.002 $ | 1,67 | 969.093 |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | 85.833.826 $ | 1,59 | 2.109.083 |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | 85.109.656 $ | 1,57 | 1.871.909 |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | 81.461.953 $ | 1,51 | 3.474.715 |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | 79.741.021 $ | 1,47 | 1.729.340 |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | 77.230.948 $ | 1,43 | 3.709.042 |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | 76.353.710 $ | 1,41 | 90.271 |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | 75.905.788 $ | 1,40 | 2.270.400 |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | 73.474.078 $ | 1,36 | 497.153 |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | 72.731.232 $ | 1,34 | 1.983.700 |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | 72.625.226 $ | 1,34 | 104.164 |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | 69.776.918 $ | 1,29 | 12.130.500 |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | 67.120.439 $ | 1,24 | 1.429.023 |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | 61.930.731 $ | 1,14 | 5.959.901 |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | 59.700.164 $ | 1,10 | 1.023.751 |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | 58.333.755 $ | 1,08 | 336.614 |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | 57.798.686 $ | 1,07 | 41.065.700 |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | 57.336.870 $ | 1,06 | 566.348 |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM | EC | IL0006625771 | Long | 56.650.722 $ | 1,05 | 2.111.467 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | 56.600.585 $ | 1,05 | 3.280.699 |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | 54.874.641 $ | 1,01 | 5.707.000 |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | 53.100.801 $ | 0,98 | 6.425.500 |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | 52.256.843 $ | 0,97 | 3.193.300 |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | 51.443.546 $ | 0,95 | 1.849.586 |
| 1.718.587.856 $ | 31,77 | 107.109.875 |