| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.045.329.309 $ | 99,72 | 81.310.705 | |||||||
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 234.191.920 $ | 4,63 | 524.189 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 213.820.418 $ | 4,23 | 510.982 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 187.853.579 $ | 3,71 | 1.059.046 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 132.791.249 $ | 2,62 | 714.425 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 105.112.433 $ | 2,08 | 1.198.683 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 103.653.314 $ | 2,05 | 1.676.506 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 100.747.628 $ | 1,99 | 490.662 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 82.455.774 $ | 1,63 | 3.625.259 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 79.966.379 $ | 1,58 | 367.290 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 76.002.898 $ | 1,50 | 2.329.600 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 71.211.667 $ | 1,41 | 1.164.160 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 70.335.009 $ | 1,39 | 1.428.470 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 69.958.030 $ | 1,38 | 833.429 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 64.524.963 $ | 1,28 | 634.000 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 64.453.893 $ | 1,27 | 744.327 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 64.311.453 $ | 1,27 | 357.962 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 64.044.092 $ | 1,27 | 1.328.440 | |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 63.309.791 $ | 1,25 | 633.161 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 62.364.613 $ | 1,23 | 547.154 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 60.019.554 $ | 1,19 | 3.114.700 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 59.875.717 $ | 1,18 | 214.901 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 59.489.623 $ | 1,18 | 1.398.111 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 58.360.464 $ | 1,15 | 11.203.471 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 55.515.747 $ | 1,10 | 182.804 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 54.976.330 $ | 1,09 | 110.463 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 54.897.490 $ | 1,08 | 28.567 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 54.212.047 $ | 1,07 | 972.239 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 54.192.878 $ | 1,07 | 75.943 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 53.060.440 $ | 1,05 | 186.419 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 52.821.929 $ | 1,04 | 176.479 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 52.680.471 $ | 1,04 | 1.246.580 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 51.647.774 $ | 1,02 | 355.554 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 51.535.731 $ | 1,02 | 1.669.195 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 50.566.300 $ | 1,00 | 813.367 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 49.975.464 $ | 0,99 | 1.119.300 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 49.411.299 $ | 0,98 | 1.553.700 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 49.294.836 $ | 0,97 | 1.494.048 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 48.264.989 $ | 0,95 | 114.404 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 46.634.871 $ | 0,92 | 210.903 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 45.017.697 $ | 0,89 | 99.986 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 44.417.413 $ | 0,88 | 1.208.530 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | beschränkt | 43.495.154 $ | 0,86 | 267.121 |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 43.469.442 $ | 0,86 | 448.231 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 43.340.544 $ | 0,86 | 208.368 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 43.074.663 $ | 0,85 | 1.581.085 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 42.779.546 $ | 0,85 | 935.725 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 41.995.664 $ | 0,83 | 541.600 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 41.990.920 $ | 0,83 | 248.276 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 41.705.932 $ | 0,82 | 1.328.571 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 40.895.520 $ | 0,81 | 128.951 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 40.602.636 $ | 0,80 | 148.434 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 40.363.375 $ | 0,80 | 407.053 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 40.177.879 $ | 0,79 | 152.977 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 38.966.105 $ | 0,77 | 182.588 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 38.524.219 $ | 0,76 | 170.968 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 37.778.570 $ | 0,75 | 192.282 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 37.255.761 $ | 0,74 | 313.812 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 37.178.084 $ | 0,73 | 417.122 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 36.773.755 $ | 0,73 | 666.339 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 36.413.396 $ | 0,72 | 614.298 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 35.723.705 $ | 0,71 | 417.333 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 35.294.783 $ | 0,70 | 325.547 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 34.675.339 $ | 0,69 | 61.516 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 34.244.617 $ | 0,68 | 64.911 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 34.162.967 $ | 0,68 | 101.437 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 34.097.810 $ | 0,67 | 182.273 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 34.053.356 $ | 0,67 | 230.168 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 33.549.659 $ | 0,66 | 2.681.155 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 33.234.744 $ | 0,66 | 791.490 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 33.070.060 $ | 0,65 | 59.935 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 33.045.241 $ | 0,65 | 90.017 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 32.940.582 $ | 0,65 | 175.655 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 32.885.400 $ | 0,65 | 720.539 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 32.498.617 $ | 0,64 | 430.630 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 31.373.213 $ | 0,62 | 608.008 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 31.167.430 $ | 0,62 | 408.074 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 30.524.930 $ | 0,60 | 1.025.991 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 30.366.639 $ | 0,60 | 477.172 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 29.319.044 $ | 0,58 | 247.600 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 29.127.572 $ | 0,58 | 1.454.504 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 28.945.006 $ | 0,57 | 407.215 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 28.664.118 $ | 0,57 | 448.938 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 28.521.714 $ | 0,56 | 68.918 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 28.314.301 $ | 0,56 | 135.086 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 28.273.249 $ | 0,56 | 664.159 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 28.076.713 $ | 0,55 | 461.940 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 28.043.759 $ | 0,55 | 469.590 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 27.482.787 $ | 0,54 | 2.618.600 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 26.962.159 $ | 0,53 | 694.543 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 26.961.842 $ | 0,53 | 1.088.600 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 26.620.957 $ | 0,53 | 217.243 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 26.306.043 $ | 0,52 | 69.170 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 26.181.540 $ | 0,52 | 669.421 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 26.044.155 $ | 0,51 | 717.331 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 25.412.783 $ | 0,50 | 920.529 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 24.382.434 $ | 0,48 | 128.059 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 22.389.611 $ | 0,44 | 166.551 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 22.088.315 $ | 0,44 | 888.151 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 21.022.127 $ | 0,42 | 99.938 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 20.310.395 $ | 0,40 | 326.219 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 18.882.300 $ | 0,37 | 2.339.200 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 15.327.963 $ | 0,30 | 486.139 | |
| 5.045.329.309 $ | 99,72 | 81.310.705 |