| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 525.371.612 $ | 96,32 | 150.659.820 | |||||||
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 19.062.065 $ | 3,49 | 451.116 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 18.633.378 $ | 3,42 | 1.489.974 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 16.840.916 $ | 3,09 | 191.935 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 16.725.115 $ | 3,07 | 155.160 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 16.348.479 $ | 3,00 | 2.676.104 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 15.953.510 $ | 2,92 | 80.173 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 15.441.062 $ | 2,83 | 1.919.877 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 14.397.394 $ | 2,64 | 241.740 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 13.965.067 $ | 2,56 | 178.822 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 13.792.537 $ | 2,53 | 81.927.100 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 13.202.437 $ | 2,42 | 71.107 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 13.006.931 $ | 2,38 | 497.149 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 12.590.772 $ | 2,31 | 884.957 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 12.263.480 $ | 2,25 | 278.100 | |
| XP Inc | XP Inc | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 11.884.793 $ | 2,18 | 712.945 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Modellwert (Stufe 2) | 11.692.763 $ | 2,14 | 715.400 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 11.665.158 $ | 2,14 | 540.800 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 10.984.799 $ | 2,01 | 425.433 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 10.886.238 $ | 2,00 | 369.500 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 10.806.099 $ | 1,98 | 430.800 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 10.437.533 $ | 1,91 | 147.787 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 10.311.573 $ | 1,89 | 113.788 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 9.730.293 $ | 1,78 | 317.374 | |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 9.671.895 $ | 1,77 | 117.809 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 9.171.422 $ | 1,68 | 114.546 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 9.106.437 $ | 1,67 | 147.171 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 8.854.639 $ | 1,62 | 418.414 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 8.841.272 $ | 1,62 | 145.612 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 8.471.002 $ | 1,55 | 837.200 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 8.422.919 $ | 1,54 | 101.906 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 8.397.640 $ | 1,54 | 230.065 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 7.891.375 $ | 1,45 | 294.677 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 7.756.294 $ | 1,42 | 126.034 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.680.545 $ | 1,41 | 36.610 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 7.358.821 $ | 1,35 | 6.880.303 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 7.327.196 $ | 1,34 | 233.339 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 7.224.149 $ | 1,32 | 195.500 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 7.144.441 $ | 1,31 | 212.790 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 6.786.516 $ | 1,24 | 109.104 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 6.412.891 $ | 1,18 | 57.166 | |
| Verallia SA | Verallia SA | EC | FR0013447729 | Long | Modellwert (Stufe 2) | 6.264.363 $ | 1,15 | 267.941 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 6.097.001 $ | 1,12 | 718.809 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 5.830.147 $ | 1,07 | 294.798 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 5.750.034 $ | 1,05 | 48.399 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 5.727.306 $ | 1,05 | 58.869 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 5.454.324 $ | 1,00 | 65.619 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 5.313.855 $ | 0,97 | 69.443 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 5.112.373 $ | 0,94 | 202.177 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 4.925.150 $ | 0,90 | 1.397.923 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 4.887.516 $ | 0,90 | 154.589 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 4.817.801 $ | 0,88 | 25.754 | |
| Indosat Tbk PT | Indosat Tbk PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 4.073.307 $ | 0,75 | 33.685.400 | |
| CNH Industrial NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 3.764.835 $ | 0,69 | 368.740 | |
| Grifols SA | Grifols SA | EC | ES0171996095 | Long | Modellwert (Stufe 2) | 2.933.663 $ | 0,54 | 368.068 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 2.643.733 $ | 0,48 | 18.267 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 2.455.918 $ | 0,45 | 5.837 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.178.334 $ | 0,40 | 140.500 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Modellwert (Stufe 2) | 108 $ | 0,00 | 7.693.300 | |
| 525.371.612 $ | 96,32 | 150.659.820 |