| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 512.980.288 $ | 50,53 | 14.718.885 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 64.947.213 $ | 6,40 | 935.544 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 40.454.329 $ | 3,98 | 268.643 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 33.484.743 $ | 3,30 | 23.164 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | 26.400.316 $ | 2,60 | 434.700 |
| Teck Resources Ltd | Teck Resources Ltd | EC | CA8787422044 | Long | 26.066.806 $ | 2,57 | 446.505 |
| Suncor Energy Inc | Suncor Energy Inc | EC | CA8672241079 | Long | 25.473.571 $ | 2,51 | 371.745 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 23.597.441 $ | 2,32 | 124.379 |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | 22.717.270 $ | 2,24 | 2.069.200 |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | 17.892.909 $ | 1,76 | 643.317 |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | 17.116.937 $ | 1,69 | 91.660 |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | 16.956.999 $ | 1,67 | 1.471.120 |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | 16.615.338 $ | 1,64 | 3.598.057 |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | 16.100.554 $ | 1,59 | 401.200 |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | 15.990.460 $ | 1,58 | 326.781 |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | 15.857.856 $ | 1,56 | 205.193 |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | 15.854.361 $ | 1,56 | 789.900 |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | 13.968.632 $ | 1,38 | 126.417 |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | 13.757.457 $ | 1,36 | 233.594 |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | 13.472.015 $ | 1,33 | 267.100 |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | 13.286.447 $ | 1,31 | 246.050 |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | 13.230.081 $ | 1,30 | 355.500 |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | 12.905.297 $ | 1,27 | 16.456 |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | 12.461.301 $ | 1,23 | 272.100 |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | 12.332.759 $ | 1,21 | 267.460 |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | 12.039.196 $ | 1,19 | 733.100 |
| 512.980.288 $ | 50,53 | 14.718.885 |