| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 626.086.034 $ | 60,99 | 11.524.706 | |||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 42.383.999 $ | 4,13 | 125.415 |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | 37.703.212 $ | 3,67 | 499.645 |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | 31.713.816 $ | 3,09 | 234.327 |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | 30.230.214 $ | 2,94 | 240.955 |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | 29.382.372 $ | 2,86 | 270.531 |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | 28.822.374 $ | 2,81 | 1.698.431 |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | 26.605.732 $ | 2,59 | 1.044.181 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 26.328.476 $ | 2,56 | 133.498 |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | 25.788.661 $ | 2,51 | 1.305.755 |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | 25.453.286 $ | 2,48 | 125.398 |
| Siemens AG | Siemens AG | EC | 826197501 | Long | 24.988.813 $ | 2,43 | 205.028 |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | 23.070.431 $ | 2,25 | 316.858 |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | 22.258.418 $ | 2,17 | 380.681 |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | 22.219.056 $ | 2,16 | 410.400 |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | 21.943.127 $ | 2,14 | 167.492 |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | 21.940.762 $ | 2,14 | 127.518 |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | 21.820.776 $ | 2,13 | 166.800 |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | 21.779.848 $ | 2,12 | 713.859 |
| Eni SpA | Eni SpA | EC | 26874R108 | Long | 21.450.718 $ | 2,09 | 378.921 |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | 21.167.622 $ | 2,06 | 16.026 |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | 20.943.197 $ | 2,04 | 1.394.354 |
| Amplify Samsung SOFR ETF | Amplify Samsung SOFR ETF | EC | 032108672 | Long | 20.621.558 $ | 2,01 | 205.917 |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | 19.170.600 $ | 1,87 | 905.983 |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | 19.155.267 $ | 1,87 | 331.406 |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | 19.143.699 $ | 1,86 | 125.327 |
| 626.086.034 $ | 60,99 | 11.524.706 |