| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 172.064.823 $ | 68,67 | 21.824.634 | |||||||
| Vodafone Group PLC | Vodafone Group PLC | EC | G93882192 | Long | Modellwert (Stufe 2) | 9.572.731 $ | 3,82 | 6.000.000 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 5.901.000 $ | 2,36 | 150.000 | |
| TotalEnergies SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 5.562.600 $ | 2,22 | 60.000 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 5.061.000 $ | 2,02 | 300.000 | |
| Nokia Oyj | Nokia Oyj | EC | X61873133 | Long | Börsenkurs (Stufe 1) | 4.978.873 $ | 1,99 | 400.000 | |
| Engie SA | Engie S.A. | EC | F7629A107 | Long | Modellwert (Stufe 2) | 4.941.901 $ | 1,97 | 150.000 | |
| Eni SpA | Eni S.p.A. | EC | T3643A145 | Long | Modellwert (Stufe 2) | 4.788.732 $ | 1,91 | 170.000 | |
| Enel SpA | Enel S.p.A. | EC | T3679P115 | Long | Modellwert (Stufe 2) | 4.659.155 $ | 1,86 | 400.000 | |
| Repsol SA | Repsol S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 4.545.305 $ | 1,81 | 170.000 | |
| Telefonica SA | Telefonica S.A. | EC | 879382109 | Long | Modellwert (Stufe 2) | 4.528.169 $ | 1,81 | 1.000.000 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.443.600 $ | 1,77 | 40.000 | |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 4.390.459 $ | 1,75 | 700.000 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 4.188.000 $ | 1,67 | 300.000 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 4.183.200 $ | 1,67 | 80.000 | |
| Roche Holding AG | Roche Holding A.G. | EC | H69293266 | Long | Modellwert (Stufe 2) | 4.074.738 $ | 1,63 | 10.000 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 4.026.638 $ | 1,61 | 470.000 | |
| Fortum Oyj | Fortum Oyj | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 4.026.291 $ | 1,61 | 160.000 | |
| Aker BP ASA | Aker BP A.S.A. | EC | R0139K100 | Long | Modellwert (Stufe 2) | 3.892.193 $ | 1,55 | 100.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.764.200 $ | 1,50 | 20.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 S.A. - Brasil Bolsa Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 3.641.100 $ | 1,45 | 1.000.000 | |
| Accenture PLC | Accenture PLC - Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.574.200 $ | 1,43 | 20.000 | |
| BCE Inc | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 3.564.488 $ | 1,42 | 150.000 | |
| Sanofi SA | Sanofi S.A. | EC | F5548N101 | Long | Modellwert (Stufe 2) | 3.278.991 $ | 1,31 | 35.000 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico S.A.B. de C.V. | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 3.152.532 $ | 1,26 | 1.000.000 | |
| Telenor ASA | Telenor A.S.A. | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 2.962.859 $ | 1,18 | 180.000 | |
| SingTel | Singapore Telecommunications Ltd. | EC | Y79985209 | Long | Modellwert (Stufe 2) | 2.884.978 $ | 1,15 | 800.000 | |
| E.ON SE | E.ON S.E. | EC | D24914133 | Long | Modellwert (Stufe 2) | 2.882.277 $ | 1,15 | 130.000 | |
| Power Corp of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 2.789.311 $ | 1,11 | 50.000 | |
| Iberdrola SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 2.782.861 $ | 1,11 | 118.847 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | G01719114 | Long | Modellwert (Stufe 2) | 2.734.759 $ | 1,09 | 170.000 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 2.721.382 $ | 1,09 | 180.000 | |
| Schneider Electric SE | Schneider Electric S.E. | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 2.679.695 $ | 1,07 | 8.500 | |
| CapitaLand Investment Ltd/Sing | CapitaLand Investment Ltd./Singapore | EC | Y1091P105 | Long | Börsenkurs (Stufe 1) | 2.620.993 $ | 1,05 | 1.200.000 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd. | EC | Y20246107 | Long | Modellwert (Stufe 2) | 2.527.891 $ | 1,01 | 55.000 | |
| Endesa SA | Endesa S.A. | EC | E41222113 | Long | Modellwert (Stufe 2) | 2.465.317 $ | 0,98 | 55.000 | |
| Telstra Group Ltd | Telstra Group Ltd. | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 2.412.959 $ | 0,96 | 630.000 | |
| Veolia Environnement SA | Veolia Environnement S.A. | EC | F9686M107 | Long | Modellwert (Stufe 2) | 2.320.070 $ | 0,93 | 55.000 | |
| B2Gold Corp | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 2.250.000 $ | 0,90 | 500.000 | |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 2.207.746 $ | 0,88 | 100.000 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd. - Class A | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 2.141.784 $ | 0,85 | 60.000 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd. | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 2.134.989 $ | 0,85 | 150.000 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton S.E. | EC | F58485115 | Long | Börsenkurs (Stufe 1) | 2.119.249 $ | 0,85 | 4.000 | |
| Ambev SA | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 2.051.173 $ | 0,82 | 700.000 | |
| Norsk Hydro ASA | Norsk Hydro A.S.A. | EC | R61115102 | Long | Modellwert (Stufe 2) | 1.865.248 $ | 0,74 | 169.007 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico S.A.B. de C.V. - Class A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 1.808.970 $ | 0,72 | 800.000 | |
| Evolution AB | Evolution A.B. | EC | W3287P115 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.739.451 $ | 0,69 | 25.000 |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 1.711.543 $ | 0,68 | 22.000 | |
| Kiwi Property Group Ltd | Kiwi Property Group Ltd. | EC | Q5349C104 | Long | Modellwert (Stufe 2) | 1.405.364 $ | 0,56 | 2.600.000 | |
| Bayer AG | Bayer A.G. | EC | D0712D163 | Long | Modellwert (Stufe 2) | 1.339.789 $ | 0,53 | 30.000 | |
| Philip Morris International In | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.320.560 $ | 0,53 | 8.000 | |
| SAP SE | SAP S.E. | EC | D66992104 | Long | Modellwert (Stufe 2) | 1.195.423 $ | 0,48 | 7.000 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.140.000 $ | 0,45 | 15.000 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 1.099.957 $ | 0,44 | 17.280 | |
| Austevoll Seafood ASA | Austevoll Seafood A.S.A. | EC | R0814U100 | Long | Börsenkurs (Stufe 1) | 1.008.128 $ | 0,40 | 100.000 | |
| 172.064.823 $ | 68,67 | 21.824.634 |