| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 99.897.339 $ | 56,27 | 2.871.116 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 10.005.373 $ | 5,64 | 173.000 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 9.685.682 $ | 5,46 | 82.811 |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | 4.927.274 $ | 2,78 | 411.029 |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | 4.925.315 $ | 2,77 | 461.383 |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | 4.724.454 $ | 2,66 | 116.700 |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | 4.451.585 $ | 2,51 | 864.676 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 4.398.476 $ | 2,48 | 22.494 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 3.957.354 $ | 2,23 | 2.976 |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | 3.821.363 $ | 2,15 | 18.826 |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | 3.757.911 $ | 2,12 | 81.138 |
| Nova Ljubljanska Banka dd | Nova Ljubljanska Banka dd | EC | 66980N203 | Long | 3.639.354 $ | 2,05 | 74.073 |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | 3.393.814 $ | 1,91 | 2.012 |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | 3.265.131 $ | 1,84 | 21.272 |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | 3.243.633 $ | 1,83 | 20.065 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | 3.185.351 $ | 1,79 | 33.610 |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | 3.156.688 $ | 1,78 | 47.726 |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | 3.145.560 $ | 1,77 | 12.911 |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | 3.091.915 $ | 1,74 | 28.835 |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | 3.052.729 $ | 1,72 | 146.465 |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | 2.985.839 $ | 1,68 | 15.792 |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | 2.782.214 $ | 1,57 | 81.100 |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | 2.741.894 $ | 1,54 | 49.944 |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | 2.728.394 $ | 1,54 | 1.578 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | 2.421.978 $ | 1,36 | 38.400 |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | 2.408.060 $ | 1,36 | 62.300 |
| 99.897.339 $ | 56,27 | 2.871.116 |