| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.267.478 $ | 101,91 | 3.763.388 | ||||||
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 791.798 $ | 4,42 | 25.094 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 767.660 $ | 4,28 | 40.597 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 753.971 $ | 4,21 | 39.781 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 689.572 $ | 3,85 | 22.000 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 678.933 $ | 3,79 | 13.549 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 644.905 $ | 3,60 | 39.100 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 611.008 $ | 3,41 | 7.146 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 576.229 $ | 3,21 | 7.452 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 573.888 $ | 3,20 | 4.720 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 547.027 $ | 3,05 | 476.500 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 527.726 $ | 2,94 | 30.200 | |
| Venture Corp Ltd | Venture Corp. Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 527.541 $ | 2,94 | 39.800 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group, Inc. | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 518.166 $ | 2,89 | 27.600 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 498.876 $ | 2,78 | 16.200 | |
| Japan Tobacco Inc | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 494.453 $ | 2,76 | 13.400 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 484.872 $ | 2,71 | 17.400 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 468.444 $ | 2,61 | 76.000 | |
| Sino Land Co Ltd | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 463.643 $ | 2,59 | 353.000 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 460.300 $ | 2,57 | 7.000 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 454.654 $ | 2,54 | 7.347 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 450.464 $ | 2,51 | 19.200 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 419.822 $ | 2,34 | 4.857 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 417.630 $ | 2,33 | 3.471 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 415.511 $ | 2,32 | 39.919 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 406.189 $ | 2,27 | 6.431 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 404.884 $ | 2,26 | 725 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 403.573 $ | 2,25 | 10.411 | |
| Medipal Holdings Corp | Medipal Holdings Corp. | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 396.956 $ | 2,21 | 24.500 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 373.417 $ | 2,08 | 6.941 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 368.829 $ | 2,06 | 5.847 | |
| Shionogi & Co Ltd | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 367.360 $ | 2,05 | 21.500 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 364.477 $ | 2,03 | 13.750 | |
| PDD Holdings Inc | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 354.702 $ | 1,98 | 4.650 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 305.512 $ | 1,70 | 2.300.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 301.761 $ | 1,68 | 11.068 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 273.905 $ | 1,53 | 9.200 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 267.290 $ | 1,49 | 6.642 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 232.876 $ | 1,30 | 1.490 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp. | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 208.653 $ | 1,16 | 8.900 | |
| Gesamt | 18.267.478 $ | 101,91 | 3.763.388 |