| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.033.784.868 $ | 100,15 | 5.657.744.065 | |||||||
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.680.691.903 $ | 6,46 | 22.297.764 | |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 2.805.016.180 $ | 4,93 | 2.805.016.180 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.537.130.788 $ | 4,45 | 27.288.742 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 3.232.965.341 $ | 5,68 | 54.916.153 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.392.395.765 $ | 4,20 | 7.316.195 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.990.808.376 $ | 3,50 | 35.893.477 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.942.900.293 $ | 3,41 | 82.873.349 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.936.625.332 $ | 3,40 | 13.103.929 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.910.195.492 $ | 3,35 | 10.068.381 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.696.834.223 $ | 2,98 | 16.760.571 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.455.934.335 $ | 2,56 | 124.698.001 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.451.634.476 $ | 2,55 | 81.094.291 | |
| Adani Power Ltd | Adani Power Ltd | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 1.374.565.997 $ | 2,41 | 584.162.269 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 2.553.758.160 $ | 4,48 | 185.665.702 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.221.248.575 $ | 2,14 | 27.048.305 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.125.776.753 $ | 1,98 | 42.338.351 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 1.066.312.692 $ | 1,87 | 122.254.392 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.019.691.730 $ | 1,79 | 27.370.800 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 959.288.600 $ | 1,68 | 10.251.389 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 923.982.504 $ | 1,62 | 24.320.044 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 901.560.202 $ | 1,58 | 51.309.967 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 865.787.815 $ | 1,52 | 43.311.205 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 865.221.215 $ | 1,52 | 18.892.625 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 793.710.353 $ | 1,39 | 238.384.367 | |
| Adani Enterprises Ltd | Adani Enterprises Ltd | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 772.148.184 $ | 1,36 | 30.268.794 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 726.218.031 $ | 1,28 | 15.461.494 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 672.469.963 $ | 1,18 | 8.638.048 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 664.827.306 $ | 1,17 | 3.439.177 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 656.917.779 $ | 1,15 | 9.586.638 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 652.529.811 $ | 1,15 | 29.432.687 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 652.312.692 $ | 1,15 | 3.385.302 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 626.112.343 $ | 1,10 | 8.286.121 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 613.971.565 $ | 1,08 | 77.562.492 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 610.997.366 $ | 1,07 | 7.798.504 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 594.483.011 $ | 1,04 | 12.453.979 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 591.441.347 $ | 1,04 | 10.142.161 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 577.904.560 $ | 1,01 | 19.753.313 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 574.880.586 $ | 1,01 | 8.573.661 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 561.157.027 $ | 0,99 | 1.377.073 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 541.383.041 $ | 0,95 | 15.120.590 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 537.306.480 $ | 0,94 | 5.871.358 | |
| Adani Green Energy Ltd | Adani Green Energy Ltd | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 481.172.618 $ | 0,84 | 36.965.861 | |
| Adani Energy Solutions Ltd | Adani Energy Solutions Ltd | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 475.257.305 $ | 0,83 | 33.429.320 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 475.227.052 $ | 0,83 | 37.336.134 | |
| International Holding Co PJSC | International Holding Co PJSC | EC | AEI000201014 | Long | Modellwert (Stufe 2) | 465.203.273 $ | 0,82 | 4.371.700 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 407.487.920 $ | 0,72 | 14.410.882 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 396.404.226 $ | 0,70 | 33.079.111 | |
| GMR Airports Ltd | GMR Airports Ltd | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 375.573.207 $ | 0,66 | 367.526.181 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 355.406.138 $ | 0,62 | 13.986.861 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 341.174.851 $ | 0,60 | 10.204.800 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 320.121.420 $ | 0,56 | 66.961.161 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 289.056.876 $ | 0,51 | 8.948.953 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 285.490.642 $ | 0,50 | 4.897.755 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 271.807.301 $ | 0,48 | 989.336 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 209.477.464 $ | 0,37 | 907.983 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Börsenkurs (Stufe 1) | 203.399.053 $ | 0,36 | 16.598 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 197.612.060 $ | 0,35 | 7.806.235 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 80.607.809 $ | 0,14 | 480.114 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 72.207.464 $ | 0,13 | 5.762.400 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 48.039.056 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.681.622 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 34.154.161 | |
| 57.033.784.868 $ | 100,15 | 5.657.744.065 |