| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 248.924.046 $ | 29,76 | 4.642.932 | |||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 33.507.193 $ | 4,01 | 159.715 |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 37.349.282 $ | 4,47 | 368.011 |
| SK hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | 19.932.816 $ | 2,38 | 12.802 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | 12.139.313 $ | 1,45 | 223.430 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 11.300.094 $ | 1,35 | 26.857 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 10.085.061 $ | 1,21 | 54.319 |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | 9.018.168 $ | 1,08 | 21.900 |
| Shell PLC | Shell PLC | EC | 780259305 | Long | 13.790.188 $ | 1,65 | 229.515 |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | 7.826.080 $ | 0,94 | 102.000 |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | 7.563.580 $ | 0,90 | 229.977 |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | 7.336.689 $ | 0,88 | 623.450 |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | 7.262.825 $ | 0,87 | 266.951 |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | 7.206.334 $ | 0,86 | 464.800 |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | 7.205.435 $ | 0,86 | 53.000 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | 7.121.880 $ | 0,85 | 179.206 |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | 6.737.506 $ | 0,81 | 128.087 |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | 6.692.173 $ | 0,80 | 389.296 |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | 6.573.672 $ | 0,79 | 40.451 |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | 6.542.056 $ | 0,78 | 527.100 |
| CATL | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | 6.327.457 $ | 0,76 | 100.905 |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | 6.050.915 $ | 0,72 | 136.749 |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | 5.852.574 $ | 0,70 | 180.805 |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | 5.502.754 $ | 0,66 | 123.606 |
| 248.924.046 $ | 29,76 | 4.642.932 |