| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 623.772.401 $ | 97,52 | 66.946.829 | ||||||
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 38.522.719 $ | 6,02 | 622.136 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 36.491.356 $ | 5,70 | 201.710 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 23.026.120 $ | 3,60 | 297.599 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 21.590.047 $ | 3,38 | 137.908 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 19.407.021 $ | 3,03 | 524.783 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 19.199.661 $ | 3,00 | 186.882 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 18.502.581 $ | 2,89 | 1.612.084 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 17.482.977 $ | 2,73 | 2.834.720 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 17.171.052 $ | 2,68 | 689.466 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 16.334.214 $ | 2,55 | 989.735 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 22.157.992 $ | 3,46 | 1.874.589 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 14.955.835 $ | 2,34 | 340.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS AND SPECIAL ECON COMMON STOCK | EC | Y00130107 | Long | Börsenkurs (Stufe 1) | 14.669.768 $ | 2,29 | 765.808 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 13.043.620 $ | 2,04 | 633.908 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 12.583.045 $ | 1,97 | 232.118 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 11.253.162 $ | 1,76 | 173.930 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 10.583.103 $ | 1,65 | 262.672 | |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 10.532.622 $ | 1,65 | 3.472.781 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 10.529.940 $ | 1,65 | 2.272.732 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 10.429.631 $ | 1,63 | 7.122.090 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 10.056.371 $ | 1,57 | 1.230.890 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 10.009.708 $ | 1,56 | 166.541 | |
| AXIA Energia S.A. | AXIA ENERGIA SA COMMON STOCK | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 12.510.931 $ | 1,96 | 1.195.724 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 9.591.770 $ | 1,50 | 650.599 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 9.404.415 $ | 1,47 | 109.921 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 9.306.792 $ | 1,45 | 240.135 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 9.221.933 $ | 1,44 | 16.503 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 9.204.814 $ | 1,44 | 49.272 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 9.199.863 $ | 1,44 | 22.342 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 8.968.382 $ | 1,40 | 518.789 | |
| AMBEV S.A. | AMBEV SA-ADR DEPOSITARY RECEIPT | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 8.782.856 $ | 1,37 | 2.797.088 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 8.670.675 $ | 1,36 | 369.341 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 8.311.911 $ | 1,30 | 586.301 | |
| KBC GROEP NV | KBC GROUP NV COMMON STOCK | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 8.178.886 $ | 1,28 | 59.846 | |
| ADNOC Gas PLC | ADNOC GAS PLC COMMON STOCK | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 8.147.415 $ | 1,27 | 8.694.864 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 8.125.323 $ | 1,27 | 9.890.000 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 8.011.559 $ | 1,25 | 763.733 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 7.986.318 $ | 1,25 | 7.742.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 7.836.943 $ | 1,23 | 198.123 | |
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 7.391.198 $ | 1,16 | 111.651 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK | EC | Y7082R109 | Long | Börsenkurs (Stufe 1) | 7.357.001 $ | 1,15 | 1.638.428 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 7.216.344 $ | 1,13 | 17.883 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | PKO BANK POLSKI SA COMMON STOCK | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 7.204.840 $ | 1,13 | 262.198 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 7.181.930 $ | 1,12 | 61.455 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES COMMON STOCK | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 7.144.098 $ | 1,12 | 946.200 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.774.955 $ | 1,06 | 975.000 |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE COMMON STOCK | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 6.665.048 $ | 1,04 | 67.403 | |
| SAP SE | SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 6.578.031 $ | 1,03 | 42.684 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA COMMON STOCK | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 6.409.406 $ | 1,00 | 318.473 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A. COMMON STOCK | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 6.284.168 $ | 0,98 | 957.226 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 5.848.328 $ | 0,91 | 183.400 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 5.777.448 $ | 0,90 | 219.937 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 5.554.700 $ | 0,87 | 223.948 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 391.533 $ | 0,06 | 44.345 | |
| GAZPROM PAO | GAZPROM PJSC COMMON STOCK | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 18 $ | 0,00 | 141.071 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC COMMON STOCK | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 12 $ | 0,00 | 98.129 | |
| GMK NORIL'SKIY NIKEL' PAO | MMC NORILSK NICKEL PJSC COMMON STOCK | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 11 $ | 0,00 | 86.600 | |
| POLYUS PAO | POLYUS PJSC COMMON STOCK | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.135 | |
| Gesamt | 623.772.401 $ | 97,52 | 66.946.829 |