| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 54.509.895.946 $ | 100,79 | 5.160.751.880 | ||||||
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.552.585.816 $ | 6,57 | 18.617.471 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.509.524.269 $ | 4,64 | 28.465.418 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.488.085.822 $ | 4,60 | 7.095.032 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.992.528.585 $ | 5,53 | 49.333.781 | |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 1.978.397.198 $ | 3,66 | 1.978.397.198 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.906.093.463 $ | 3,52 | 12.187.941 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.868.186.437 $ | 3,45 | 78.648.615 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.524.906.189 $ | 2,82 | 8.964.220 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.463.682.036 $ | 2,71 | 26.899.091 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.408.264.182 $ | 2,60 | 124.698.001 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.322.805.522 $ | 2,45 | 82.645.125 | |
| Adani Power Ltd | Adani Power Ltd | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 1.270.890.532 $ | 2,35 | 574.392.018 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 2.388.093.564 $ | 4,42 | 198.855.169 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.220.378.508 $ | 2,26 | 27.370.800 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.451.363.569 $ | 2,68 | 160.386.169 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.001.933.124 $ | 1,85 | 13.546.000 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 962.888.216 $ | 1,78 | 18.892.625 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 894.873.896 $ | 1,65 | 23.579.804 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 841.801.567 $ | 1,56 | 510.819 | |
| Adani Enterprises Ltd | Adani Enterprises Ltd | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 831.427.522 $ | 1,54 | 26.371.524 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 777.134.145 $ | 1,44 | 7.775.153 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 769.100.872 $ | 1,42 | 43.289.350 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 752.650.485 $ | 1,39 | 255.659.416 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 741.673.077 $ | 1,37 | 16.175.118 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 689.703.013 $ | 1,28 | 81.515.692 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 674.702.178 $ | 1,25 | 46.446.833 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 664.696.205 $ | 1,23 | 3.385.302 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 646.095.132 $ | 1,19 | 23.048.578 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 641.304.635 $ | 1,19 | 31.041.901 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 636.045.504 $ | 1,18 | 2.709.361 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 634.076.007 $ | 1,17 | 29.432.687 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 608.074.452 $ | 1,12 | 19.246.857 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 600.621.030 $ | 1,11 | 388.596.717 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 599.816.882 $ | 1,11 | 6.624.860 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 599.716.560 $ | 1,11 | 5.936.906 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 596.437.616 $ | 1,10 | 21.441.727 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 577.346.791 $ | 1,07 | 8.573.661 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 570.596.529 $ | 1,06 | 56.601.800 | |
| Adani Energy Solutions Ltd | Adani Energy Solutions Ltd | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 563.799.227 $ | 1,04 | 32.691.667 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 543.250.493 $ | 1,00 | 52.135.900 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 539.883.586 $ | 1,00 | 1.373.815 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 505.413.392 $ | 0,93 | 5.819.117 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 503.966.131 $ | 0,93 | 2.407.842 | |
| Adani Green Energy Ltd | Adani Green Energy Ltd | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 464.180.120 $ | 0,86 | 32.031.768 | |
| International Holding Co PJSC | International Holding Co PJSC | EC | AEI000201014 | Long | Modellwert (Stufe 2) | 442.512.859 $ | 0,82 | 4.253.226 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 423.541.247 $ | 0,78 | 1.292.678 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 418.808.223 $ | 0,77 | 44.399.926 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 342.237.895 $ | 0,63 | 64.978.522 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 341.106.681 $ | 0,63 | 1.198.209 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 339.508.407 $ | 0,63 | 17.018.254 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 318.212.230 $ | 0,59 | 1.736.065 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 304.209.324 $ | 0,56 | 7.677.744 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 296.748.624 $ | 0,55 | 13.280.044 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 270.450.587 $ | 0,50 | 2.126.963 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 264.937.017 $ | 0,49 | 4.163.870 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 247.572.994 $ | 0,46 | 8.210.556 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 238.280.089 $ | 0,44 | 1.656.348 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 217.290.952 $ | 0,40 | 18.826 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 214.534.473 $ | 0,40 | 10.074.260 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 185.658.640 $ | 0,34 | 216.858 | |
| GMR Airports Ltd | GMR Airports Ltd | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 176.998.331 $ | 0,33 | 160.509.112 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 161.831.191 $ | 0,30 | 29.615.400 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 156.120.843 $ | 0,29 | 2.996.400 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 139.202.088 $ | 0,26 | 1.432.568 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 107.223.520 $ | 0,20 | 1.754.800 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 64.362.350 $ | 0,12 | 191.563 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 59.553.305 $ | 0,11 | 62.256.000 | |
| 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 | |
| Gesamt | 54.509.895.946 $ | 100,79 | 5.160.751.880 |