| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.320.620.586 $ | 99,13 | 199.392.372 | |||||||
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 85.908.085 $ | 2,56 | 2.140.701 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 83.027.622 $ | 2,48 | 892.204 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 79.859.119 $ | 2,38 | 798.689 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 77.606.538 $ | 2,32 | 502.861 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 77.062.855 $ | 2,30 | 9.700.706 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 75.920.636 $ | 2,27 | 1.963.012 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 75.525.057 $ | 2,25 | 390.694 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 73.429.462 $ | 2,19 | 1.010.729 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 73.326.218 $ | 2,19 | 582.972 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 72.035.198 $ | 2,15 | 1.591.640 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 70.738.566 $ | 2,11 | 2.511.337 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 68.096.737 $ | 2,03 | 1.123.894 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 67.818.482 $ | 2,02 | 1.420.747 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 67.524.945 $ | 2,02 | 1.405.891 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 67.210.003 $ | 2,01 | 617.739 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 66.631.942 $ | 1,99 | 5.720.786 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 65.446.789 $ | 1,95 | 396.479 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 65.129.021 $ | 1,94 | 439.073 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 64.169.562 $ | 1,92 | 587.741 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 64.130.126 $ | 1,91 | 404.632 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 60.652.015 $ | 1,81 | 2.321.164 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 60.572.726 $ | 1,81 | 598.716 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 60.402.526 $ | 1,80 | 1.026.815 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 60.189.276 $ | 1,80 | 2.254.280 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 59.146.393 $ | 1,77 | 1.827.896 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 58.099.523 $ | 1,73 | 2.148.651 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 56.915.180 $ | 1,70 | 973.386 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 55.515.857 $ | 1,66 | 592.605 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 51.994.474 $ | 1,55 | 1.981.344 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 51.965.943 $ | 1,55 | 1.215.335 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 47.588.541 $ | 1,42 | 817.734 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 44.010.089 $ | 1,31 | 291.816 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 43.638.742 $ | 1,30 | 650.820 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 43.106.589 $ | 1,29 | 629.070 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 40.073.035 $ | 1,20 | 1.921.431 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 39.772.885 $ | 1,19 | 28.060.586 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 39.330.954 $ | 1,17 | 16.601 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 35.645.251 $ | 1,06 | 602.842 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 35.115.156 $ | 1,05 | 1.043.160 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 34.247.359 $ | 1,02 | 914.168 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 31.978.095 $ | 0,95 | 312.450 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 29.815.659 $ | 0,89 | 2.107.565 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 29.172.555 $ | 0,87 | 1.457.418 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 27.103.726 $ | 0,81 | 292.184 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 26.760.147 $ | 0,80 | 1.622.240 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 25.687.901 $ | 0,77 | 509.714 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 24.107.070 $ | 0,72 | 632.490 | |
| TELUS Corp | TELUS Corp | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 23.628.028 $ | 0,71 | 1.886.839 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 23.323.944 $ | 0,70 | 6.089.610 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 22.415.291 $ | 0,67 | 4.950.421 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 22.379.332 $ | 0,67 | 26.434 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 22.061.056 $ | 0,66 | 526.730 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 21.658.337 $ | 0,65 | 740.302 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 21.472.216 $ | 0,64 | 479.057 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 20.673.974 $ | 0,62 | 12.957.865 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 19.832.613 $ | 0,59 | 631.000 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 19.691.344 $ | 0,59 | 309.341 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 19.421.846 $ | 0,58 | 1.114.444 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 19.020.491 $ | 0,57 | 404.953 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 18.934.728 $ | 0,57 | 249.104 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 18.881.239 $ | 0,56 | 447.623 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 18.531.811 $ | 0,55 | 2.825.193 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 18.495.689 $ | 0,55 | 678.101 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 17.805.910 $ | 0,53 | 2.143.963 | |
| Kuehne + Nagel International A | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 17.740.384 $ | 0,53 | 75.870 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 16.500.689 $ | 0,49 | 455.877 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 15.823.271 $ | 0,47 | 13.018.463 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 15.726.275 $ | 0,47 | 3.769.157 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 14.968.051 $ | 0,45 | 202.950 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 14.374.575 $ | 0,43 | 396.968 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 14.300.824 $ | 0,43 | 1.704.889 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 14.272.625 $ | 0,43 | 1.001.098 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 13.553.221 $ | 0,40 | 511.283 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 13.449.525 $ | 0,40 | 1.631.966 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 12.789.828 $ | 0,38 | 137.282 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 12.713.635 $ | 0,38 | 609.612 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 11.976.248 $ | 0,36 | 455.750 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 11.682.611 $ | 0,35 | 456.444 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 10.515.276 $ | 0,31 | 971.237 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 10.350.329 $ | 0,31 | 6.940.835 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | 10.127.651 $ | 0,30 | 10.342.220 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 9.438.411 $ | 0,28 | 592.938 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 9.416.733 $ | 0,28 | 126.234 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Börsenkurs (Stufe 1) | 9.306.361 $ | 0,28 | 137.080 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 8.202.128 $ | 0,24 | 501.106 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 7.886.458 $ | 0,24 | 1.862.807 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 7.766.207 $ | 0,23 | 5.252.920 | |
| CHOW TAI FOOK | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 7.479.223 $ | 0,22 | 5.510.914 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 7.407.311 $ | 0,22 | 110.863 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 6.765.340 $ | 0,20 | 684.204 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 6.107.604 $ | 0,18 | 406.970 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 6.034.237 $ | 0,18 | 235.739 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 5.999.487 $ | 0,18 | 611.889 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 5.907.032 $ | 0,18 | 427.381 | |
| SHENZHOU INTL | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 5.333.664 $ | 0,16 | 892.648 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 5.231.263 $ | 0,16 | 1.180.803 | |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 4.948.348 $ | 0,15 | 9.262.143 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 4.444.083 $ | 0,13 | 312.230 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 3.852.733 $ | 0,12 | 969.458 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 3.440.023 $ | 0,10 | 85.594 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 3.356.441 $ | 0,10 | 60.562 | |
| 3.320.620.586 $ | 99,13 | 199.392.372 |