| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.259.346.538 $ | 44,65 | 36.392.195 | |||||
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 234.191.920 $ | 4,63 | 524.189 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 213.820.418 $ | 4,23 | 510.982 |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | 187.853.579 $ | 3,71 | 1.059.046 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 132.791.249 $ | 2,62 | 714.425 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 105.112.433 $ | 2,08 | 1.198.683 |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | 103.653.314 $ | 2,05 | 1.676.506 |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | 100.747.628 $ | 1,99 | 490.662 |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | 82.455.774 $ | 1,63 | 3.625.259 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 79.966.379 $ | 1,58 | 367.290 |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | 76.002.898 $ | 1,50 | 2.329.600 |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | 71.211.667 $ | 1,41 | 1.164.160 |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | 70.335.009 $ | 1,39 | 1.428.470 |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | 69.958.030 $ | 1,38 | 833.429 |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | 64.524.963 $ | 1,28 | 634.000 |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | 64.453.893 $ | 1,27 | 744.327 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 64.311.453 $ | 1,27 | 357.962 |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | 64.044.092 $ | 1,27 | 1.328.440 |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | 63.309.791 $ | 1,25 | 633.161 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 62.364.613 $ | 1,23 | 547.154 |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | 60.019.554 $ | 1,19 | 3.114.700 |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | 59.875.717 $ | 1,18 | 214.901 |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | 59.489.623 $ | 1,18 | 1.398.111 |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | 58.360.464 $ | 1,15 | 11.203.471 |
| Public Storage | Public Storage | EC | 74460D109 | Long | 55.515.747 $ | 1,10 | 182.804 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 54.976.330 $ | 1,09 | 110.463 |
| 2.259.346.538 $ | 44,65 | 36.392.195 |