| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 164.302.454 $ | 69,93 | 21.827.011 | ||||||
| Vodafone Group PLC | Vodafone Group PLC | EC | G93882192 | Long | Modellwert (Stufe 2) | 9.529.650 $ | 4,06 | 6.000.000 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 5.509.500 $ | 2,34 | 150.000 | |
| TotalEnergies SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 5.271.600 $ | 2,24 | 60.000 | |
| Repsol SA | Repsol S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 5.171.356 $ | 2,20 | 170.000 | |
| Eni SpA | Eni S.p.A. | EC | T3643A145 | Long | Modellwert (Stufe 2) | 4.700.876 $ | 2,00 | 170.000 | |
| Engie SA | Engie S.A. | EC | F7629A107 | Long | Modellwert (Stufe 2) | 4.689.230 $ | 2,00 | 150.000 | |
| Enel SpA | Enel S.p.A. | EC | T3679P115 | Long | Modellwert (Stufe 2) | 4.519.834 $ | 1,92 | 400.000 | |
| Roche Holding AG | Roche Holding A.G. | EC | H69293266 | Long | Modellwert (Stufe 2) | 4.373.531 $ | 1,86 | 10.000 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 4.257.000 $ | 1,81 | 300.000 | |
| Telefonica SA | Telefonica S.A. | EC | 879382109 | Long | Modellwert (Stufe 2) | 4.132.841 $ | 1,76 | 1.000.000 | |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 4.094.443 $ | 1,74 | 700.000 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.748.400 $ | 1,60 | 40.000 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 3.727.062 $ | 1,59 | 470.000 | |
| Nokia Oyj | Nokia Oyj | EC | X61873133 | Long | Börsenkurs (Stufe 1) | 3.670.664 $ | 1,56 | 400.000 | |
| Fortum Oyj | Fortum Oyj | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 3.639.299 $ | 1,55 | 160.000 | |
| Aker BP ASA | Aker BP A.S.A. | EC | R0139K100 | Long | Modellwert (Stufe 2) | 3.529.412 $ | 1,50 | 100.000 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.448.800 $ | 1,47 | 80.000 | |
| Power Corp of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 3.416.792 $ | 1,45 | 50.000 | |
| Accenture PLC | Accenture PLC - Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.318.400 $ | 1,41 | 20.000 | |
| BCE Inc | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 3.253.798 $ | 1,38 | 150.000 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd. | EC | Y20246107 | Long | Modellwert (Stufe 2) | 3.174.347 $ | 1,35 | 55.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 S.A. - Brasil Bolsa Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 3.103.054 $ | 1,32 | 1.000.000 | |
| Sanofi SA | Sanofi S.A. | EC | F5548N101 | Long | Modellwert (Stufe 2) | 3.005.593 $ | 1,28 | 35.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.905.400 $ | 1,24 | 20.000 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico S.A.B. de C.V. | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 2.901.354 $ | 1,23 | 1.000.000 | |
| Iberdrola SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 2.886.617 $ | 1,23 | 121.224 | |
| Schneider Electric SE | Schneider Electric S.E. | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 2.838.561 $ | 1,21 | 8.500 | |
| E.ON SE | E.ON S.E. | EC | D24914133 | Long | Modellwert (Stufe 2) | 2.805.524 $ | 1,19 | 130.000 | |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 2.790.590 $ | 1,19 | 100.000 | |
| SingTel | Singapore Telecommunications Ltd. | EC | Y79985209 | Long | Modellwert (Stufe 2) | 2.769.591 $ | 1,18 | 800.000 | |
| Endesa SA | Endesa S.A. | EC | E41222113 | Long | Modellwert (Stufe 2) | 2.686.577 $ | 1,14 | 55.000 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 2.685.000 $ | 1,14 | 300.000 | |
| Telenor ASA | Telenor A.S.A. | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 2.541.176 $ | 1,08 | 180.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | G01719114 | Long | Modellwert (Stufe 2) | 2.536.213 $ | 1,08 | 170.000 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 2.520.405 $ | 1,07 | 180.000 | |
| CapitaLand Investment Ltd/Sing | CapitaLand Investment Ltd./Singapore | EC | Y1091P105 | Long | Börsenkurs (Stufe 1) | 2.488.889 $ | 1,06 | 1.200.000 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd. - Class A | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 2.384.764 $ | 1,01 | 60.000 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd. | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 2.307.205 $ | 0,98 | 150.000 | |
| Telstra Group Ltd | Telstra Group Ltd. | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 2.225.303 $ | 0,95 | 630.000 | |
| Ambev SA | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 2.208.041 $ | 0,94 | 700.000 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton S.E. | EC | F58485115 | Long | Börsenkurs (Stufe 1) | 2.191.651 $ | 0,93 | 4.000 | |
| Veolia Environnement SA | Veolia Environnement S.A. | EC | F9686M107 | Long | Modellwert (Stufe 2) | 2.186.174 $ | 0,93 | 55.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 1.929.767 $ | 0,82 | 22.000 | |
| Evolution AB | Evolution A.B. | EC | W3287P115 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.911.848 $ | 0,81 | 25.000 |
| B2Gold Corp | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 1.875.000 $ | 0,80 | 500.000 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico S.A.B. de C.V. - Class A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 1.856.867 $ | 0,79 | 800.000 | |
| Bayer AG | Bayer A.G. | EC | D0712D163 | Long | Modellwert (Stufe 2) | 1.662.246 $ | 0,71 | 30.000 | |
| Norsk Hydro ASA | Norsk Hydro A.S.A. | EC | R61115102 | Long | Modellwert (Stufe 2) | 1.545.360 $ | 0,66 | 169.007 | |
| Philip Morris International In | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.526.560 $ | 0,65 | 8.000 | |
| Kiwi Property Group Ltd | Kiwi Property Group Ltd. | EC | Q5349C104 | Long | Modellwert (Stufe 2) | 1.424.280 $ | 0,61 | 2.600.000 | |
| SAP SE | SAP S.E. | EC | D66992104 | Long | Modellwert (Stufe 2) | 1.272.786 $ | 0,54 | 7.000 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 1.220.313 $ | 0,52 | 17.280 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.036.050 $ | 0,44 | 15.000 | |
| Austevoll Seafood ASA | Austevoll Seafood A.S.A. | EC | R0814U100 | Long | Börsenkurs (Stufe 1) | 896.861 $ | 0,38 | 100.000 | |
| Gesamt | 164.302.454 $ | 69,93 | 21.827.011 |