| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 329.465.707 $ | 60,40 | 95.049.496 | |||||
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | 19.062.065 $ | 3,49 | 451.116 |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | 18.633.378 $ | 3,42 | 1.489.974 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 16.840.916 $ | 3,09 | 191.935 |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | 16.725.115 $ | 3,07 | 155.160 |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | 16.348.479 $ | 3,00 | 2.676.104 |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | 15.953.510 $ | 2,92 | 80.173 |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | 15.441.062 $ | 2,83 | 1.919.877 |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | 14.397.394 $ | 2,64 | 241.740 |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | 13.965.067 $ | 2,56 | 178.822 |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | 13.792.537 $ | 2,53 | 81.927.100 |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | 13.202.437 $ | 2,42 | 71.107 |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | 13.006.931 $ | 2,38 | 497.149 |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | 12.590.772 $ | 2,31 | 884.957 |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | 12.263.480 $ | 2,25 | 278.100 |
| XP Inc | XP Inc | EC | G98239109 | Long | 11.884.793 $ | 2,18 | 712.945 |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | 11.692.763 $ | 2,14 | 715.400 |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | 11.665.158 $ | 2,14 | 540.800 |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | 10.984.799 $ | 2,01 | 425.433 |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | 10.886.238 $ | 2,00 | 369.500 |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | 10.806.099 $ | 1,98 | 430.800 |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | 10.437.533 $ | 1,91 | 147.787 |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | 10.311.573 $ | 1,89 | 113.788 |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | 9.730.293 $ | 1,78 | 317.374 |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | KR7282330000 | Long | 9.671.895 $ | 1,77 | 117.809 |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | 9.171.422 $ | 1,68 | 114.546 |
| 329.465.707 $ | 60,40 | 95.049.496 |