| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 134.820.784 $ | 98,47 | 9.950.624 | |||||||
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 10.126.790 $ | 7,40 | 22.150 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 9.094.383 $ | 6,64 | 15.175 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 8.750.036 $ | 6,39 | 3.874.525 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 7.398.957 $ | 5,40 | 228.575 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 7.291.888 $ | 5,33 | 200.900 | |
| ENEL SPA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 7.152.676 $ | 5,22 | 613.050 | |
| SNAM SPA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 6.652.296 $ | 4,86 | 842.400 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 6.567.520 $ | 4,80 | 1.226.075 | |
| SEGRO PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 6.563.770 $ | 4,79 | 686.475 | |
| UPM-KYMMENE CORP | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 6.450.596 $ | 4,71 | 214.625 | |
| ELISA OYJ | Elisa Oyj | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 6.251.824 $ | 4,57 | 128.845 | |
| IBERDROLA SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 5.423.147 $ | 3,96 | 231.376 | |
| NORDEA BANK ABP | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 5.390.492 $ | 3,94 | 287.800 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 5.006.078 $ | 3,66 | 415.897 | |
| ITALGAS SPA | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 4.824.883 $ | 3,52 | 399.102 | |
| UNILEVER PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.099.884 $ | 2,99 | 70.144 | |
| RECKITT BENCKISER GROUP PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 4.053.871 $ | 2,96 | 63.720 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 3.864.226 $ | 2,82 | 147.050 | |
| SANOFI SA | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 3.493.917 $ | 2,55 | 37.400 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 3.170.903 $ | 2,32 | 4.575 | |
| TOTALENERGIES SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 3.135.630 $ | 2,29 | 33.675 | |
| AMCOR PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 2.601.175 $ | 1,90 | 68.380 | |
| KONINKLIJKE AHOLD DELHAIZE NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 2.327.371 $ | 1,70 | 49.525 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.608.138 $ | 1,17 | 42.250 | |
| NESTLE' CAPITAL MARKETS SA | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.404.788 $ | 1,03 | 13.850 | |
| TC ENERGY CORP | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.390.322 $ | 1,02 | 20.735 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 725.223 $ | 0,53 | 12.350 | |
| 134.820.784 $ | 98,47 | 9.950.624 |