| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 145.629.163 $ | 99,04 | 9.774.852 | ||||||
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 11.055.582 $ | 7,52 | 22.150 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 9.911.541 $ | 6,74 | 16.450 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 8.730.185 $ | 5,94 | 282.775 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 8.619.577 $ | 5,86 | 3.714.525 | |
| SEGRO PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 7.813.649 $ | 5,31 | 599.275 | |
| ELISA OYJ | Elisa Oyj | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 6.951.521 $ | 4,73 | 172.070 | |
| ENEL SPA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 6.926.923 $ | 4,71 | 613.050 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 6.628.522 $ | 4,51 | 256.000 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 6.138.754 $ | 4,18 | 152.000 | |
| SNAM SPA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 5.998.042 $ | 4,08 | 884.400 | |
| UPM-KYMMENE CORP | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 5.863.583 $ | 3,99 | 214.625 | |
| NORDEA BANK ABP | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 5.811.096 $ | 3,95 | 287.800 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 5.634.267 $ | 3,83 | 1.189.075 | |
| IBERDROLA SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 5.503.078 $ | 3,74 | 231.376 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 5.396.516 $ | 3,67 | 93.600 | |
| RECKITT BENCKISER GROUP PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 5.048.385 $ | 3,43 | 71.520 | |
| UNILEVER PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.677.302 $ | 3,18 | 73.644 | |
| ITALGAS SPA | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 4.118.695 $ | 2,80 | 399.102 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 3.485.840 $ | 2,37 | 4.575 | |
| SANOFI SA | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 3.217.489 $ | 2,19 | 37.400 | |
| NESTLE' SA/AG | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.091.135 $ | 2,10 | 30.950 | |
| AMCOR PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 3.068.894 $ | 2,09 | 68.380 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.732.840 $ | 1,86 | 72.000 | |
| NATIONAL GRID PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.741.685 $ | 1,18 | 108.850 | |
| TOTALENERGIES SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.605.442 $ | 1,09 | 18.075 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.500.931 $ | 1,02 | 79.000 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 1.442.907 $ | 0,98 | 42.000 | |
| TC ENERGY CORP | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.396.286 $ | 0,95 | 20.735 | |
| COCA-COLA FEMSA SAB DE CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 768.717 $ | 0,52 | 7.100 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 749.776 $ | 0,51 | 12.350 | |
| Gesamt | 145.629.163 $ | 99,04 | 9.774.852 |