| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.712.432 $ | 97,50 | 4.309.107 | |||||||
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 680.597 $ | 3,75 | 7.416 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 638.975 $ | 3,52 | 24.617 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 619.804 $ | 3,41 | 36.134 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 614.944 $ | 3,39 | 37.445 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 603.068 $ | 3,32 | 13.124 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 602.940 $ | 3,32 | 35.719 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 558.838 $ | 3,08 | 19.654 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 550.742 $ | 3,03 | 14.756 | |
| Sino Land Co Ltd | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 531.917 $ | 2,93 | 363.000 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 528.889 $ | 2,91 | 17.667 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Börsenkurs (Stufe 1) | 517.677 $ | 2,85 | 487.800 | |
| Japan Tobacco Inc | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 510.239 $ | 2,81 | 13.300 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 487.550 $ | 2,68 | 772 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 485.730 $ | 2,67 | 17.200 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group, Inc. | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 458.286 $ | 2,52 | 27.600 | |
| Venture Corp Ltd | Venture Corp. Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 453.938 $ | 2,50 | 37.700 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 446.987 $ | 2,46 | 6.758 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 445.512 $ | 2,45 | 13.824 | |
| Shionogi & Co Ltd | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 444.631 $ | 2,45 | 20.100 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 442.869 $ | 2,44 | 4.586 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 434.282 $ | 2,39 | 26.600 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 425.952 $ | 2,34 | 7.627 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 421.953 $ | 2,32 | 4.518 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 410.917 $ | 2,26 | 5.985 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 396.788 $ | 2,18 | 50.696 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 396.662 $ | 2,18 | 12.673 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 396.046 $ | 2,18 | 6.063 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 394.807 $ | 2,17 | 3.475 | |
| Medipal Holdings Corp | Medipal Holdings Corp. | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 390.569 $ | 2,15 | 20.800 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 379.371 $ | 2,09 | 10.656 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 370.065 $ | 2,04 | 45.042 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 355.900 $ | 1,96 | 6.130 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 354.959 $ | 1,95 | 12.400 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 353.037 $ | 1,94 | 2.300 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 345.842 $ | 1,90 | 4.972 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 316.577 $ | 1,74 | 6.798 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 289.552 $ | 1,59 | 1.608.100 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 251.455 $ | 1,38 | 1.258.400 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 239.820 $ | 1,32 | 15.300 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 163.746 $ | 0,90 | 1.400 | |
| 17.712.432 $ | 97,50 | 4.309.107 |