| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 437.780.404 $ | 63,83 | 23.089.998 | |||||
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | 47.215.933 $ | 6,88 | 816.262 |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | 34.065.331 $ | 4,97 | 206.032 |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | 24.547.304 $ | 3,58 | 268.321 |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | 21.654.376 $ | 3,16 | 536.028 |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | 21.515.401 $ | 3,14 | 140.863 |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | 20.375.663 $ | 2,97 | 892.808 |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | 20.276.174 $ | 2,96 | 977.165 |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | 19.669.174 $ | 2,87 | 364.001 |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | 18.632.166 $ | 2,72 | 190.886 |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | 17.945.557 $ | 2,62 | 1.646.628 |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | 17.590.676 $ | 2,56 | 182.731 |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | 17.001.696 $ | 2,48 | 1.010.943 |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | 16.258.465 $ | 2,37 | 347.200 |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | 14.316.610 $ | 2,09 | 1.708.426 |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | 14.136.302 $ | 2,06 | 647.491 |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | 12.485.012 $ | 1,82 | 268.300 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS AND SPECIAL ECON COMMON STOCK | EC | Y00130107 | Long | 11.878.242 $ | 1,73 | 849.166 |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | 11.591.667 $ | 1,69 | 1.486.520 |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | 11.433.412 $ | 1,67 | 245.280 |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | 11.208.601 $ | 1,63 | 301.261 |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | 11.014.795 $ | 1,61 | 2.321.433 |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | 10.839.251 $ | 1,58 | 3.547.198 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | SG1T75931496 | Long | 10.765.872 $ | 1,57 | 2.805.700 |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | 10.692.976 $ | 1,56 | 377.255 |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | AXIA ENERGIA COMMON STOCK | EC | BRAXIAACNOR0 | Long | 10.669.748 $ | 1,56 | 952.100 |
| 437.780.404 $ | 63,83 | 23.089.998 |