| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.250.774.292 $ | 97,21 | 31.924.788 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 72.230.075 $ | 5,61 | 151.245 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 45.332.032 $ | 3,52 | 256.548 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 44.935.481 $ | 3,49 | 22.587 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 40.757.216 $ | 3,17 | 2.049.131 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 40.744.408 $ | 3,17 | 214.874 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 39.783.067 $ | 3,09 | 247.238 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 38.951.472 $ | 3,03 | 1.651.886 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 38.623.687 $ | 3,00 | 1.486.098 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 35.718.772 $ | 2,78 | 578.348 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 33.246.187 $ | 2,58 | 326.391 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 33.072.619 $ | 2,57 | 189.789 | |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 32.992.317 $ | 2,56 | 257.954 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 30.374.281 $ | 2,36 | 2.296.732 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 28.984.727 $ | 2,25 | 642.392 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 27.703.980 $ | 2,15 | 440.095 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 27.199.474 $ | 2,11 | 802.818 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 26.835.576 $ | 2,09 | 495.030 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 26.591.067 $ | 2,07 | 277.048 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 25.369.281 $ | 1,97 | 226.471 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 25.338.000 $ | 1,97 | 307.500 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 25.329.119 $ | 1,97 | 1.010.739 | |
| Amplify Samsung SOFR ETF | Amplify Samsung SOFR ETF | EC | 032108672 | Long | Börsenkurs (Stufe 1) | 24.865.984 $ | 1,93 | 248.337 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 24.796.816 $ | 1,93 | 216.964 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 24.124.235 $ | 1,87 | 1.748.133 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 23.689.325 $ | 1,84 | 151.157 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 23.529.255 $ | 1,83 | 247.859 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 23.139.541 $ | 1,80 | 861.487 | |
| Eni SpA | Eni SpA | EC | 26874R108 | Long | Börsenkurs (Stufe 1) | 21.416.941 $ | 1,66 | 457.041 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 21.196.406 $ | 1,65 | 165.416 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 21.076.734 $ | 1,64 | 333.229 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 21.001.123 $ | 1,63 | 348.740 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 19.399.542 $ | 1,51 | 2.374.485 | |
| Banco Macro SA | Banco Macro SA | EC | 05961W105 | Long | Börsenkurs (Stufe 1) | 19.006.134 $ | 1,48 | 205.272 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 17.920.500 $ | 1,39 | 394.117 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 17.527.828 $ | 1,36 | 112.988 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 17.309.298 $ | 1,35 | 154.107 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 16.659.251 $ | 1,29 | 209.735 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 16.456.689 $ | 1,28 | 2.847.178 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 16.096.505 $ | 1,25 | 276.240 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 13.981.507 $ | 1,09 | 232.560 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 13.202.427 $ | 1,03 | 152.365 | |
| Enel SpA | Enel SpA | EC | 29265W207 | Long | Börsenkurs (Stufe 1) | 12.471.387 $ | 0,97 | 1.091.110 | |
| Telecom Argentina SA | Telecom Argentina SA | EC | 879273209 | Long | Börsenkurs (Stufe 1) | 12.257.596 $ | 0,95 | 942.892 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 11.508.293 $ | 0,89 | 207.394 | |
| Sasol Ltd | Sasol Ltd | EC | 803866300 | Long | Börsenkurs (Stufe 1) | 11.367.013 $ | 0,88 | 1.157.537 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 10.577.568 $ | 0,82 | 881.464 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 9.592.629 $ | 0,75 | 123.362 | |
| RWE AG | RWE AG | EC | 74975E303 | Long | Börsenkurs (Stufe 1) | 9.587.187 $ | 0,75 | 147.586 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 9.360.034 $ | 0,73 | 146.709 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 9.266.839 $ | 0,72 | 573.443 | |
| Adecoagro SA | Adecoagro SA | EC | LU0584671464 | Long | Börsenkurs (Stufe 1) | 8.344.675 $ | 0,65 | 873.788 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 6.638.041 $ | 0,52 | 8.749 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 3.294.149 $ | 0,26 | 102.430 | |
| 1.250.774.292 $ | 97,21 | 31.924.788 |