| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 998.027.701 $ | 97,21 | 23.041.728 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 42.383.999 $ | 4,13 | 125.415 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 37.703.212 $ | 3,67 | 499.645 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 31.713.816 $ | 3,09 | 234.327 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 30.230.214 $ | 2,94 | 240.955 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 29.382.372 $ | 2,86 | 270.531 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 28.822.374 $ | 2,81 | 1.698.431 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 26.605.732 $ | 2,59 | 1.044.181 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 26.328.476 $ | 2,56 | 133.498 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 25.788.661 $ | 2,51 | 1.305.755 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 25.453.286 $ | 2,48 | 125.398 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 24.988.813 $ | 2,43 | 205.028 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 23.070.431 $ | 2,25 | 316.858 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 22.258.418 $ | 2,17 | 380.681 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 22.219.056 $ | 2,16 | 410.400 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 21.943.127 $ | 2,14 | 167.492 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 21.940.762 $ | 2,14 | 127.518 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 21.779.848 $ | 2,12 | 713.859 | |
| Eni SpA | Eni SpA | EC | 26874R108 | Long | Börsenkurs (Stufe 1) | 21.450.718 $ | 2,09 | 378.921 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 21.167.622 $ | 2,06 | 16.026 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 20.943.197 $ | 2,04 | 1.394.354 | |
| Amplify Samsung SOFR ETF | Amplify Samsung SOFR ETF | EC | 032108672 | Long | Börsenkurs (Stufe 1) | 20.621.558 $ | 2,01 | 205.917 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 19.170.600 $ | 1,87 | 905.983 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 19.155.267 $ | 1,87 | 331.406 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 19.143.699 $ | 1,86 | 125.327 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 18.289.482 $ | 1,78 | 164.149 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 18.149.109 $ | 1,77 | 837.909 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 17.858.061 $ | 1,74 | 21.032 | |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 17.143.555 $ | 1,67 | 154.363 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 16.943.881 $ | 1,65 | 276.319 | |
| Banco Macro SA | Banco Macro SA | EC | 05961W105 | Long | Börsenkurs (Stufe 1) | 16.880.664 $ | 1,64 | 218.181 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 16.424.184 $ | 1,60 | 886.835 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 16.372.243 $ | 1,59 | 1.451.440 | |
| Sasol Ltd | Sasol Ltd | EC | 803866300 | Long | Börsenkurs (Stufe 1) | 15.950.520 $ | 1,55 | 1.230.750 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 15.813.000 $ | 1,54 | 525.000 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 15.608.250 $ | 1,52 | 225.000 | |
| RWE AG | RWE AG | EC | 74975E303 | Long | Börsenkurs (Stufe 1) | 15.038.118 $ | 1,46 | 223.449 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 14.645.863 $ | 1,43 | 186.192 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 14.307.164 $ | 1,39 | 388.676 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 13.993.105 $ | 1,36 | 240.514 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 13.550.186 $ | 1,32 | 145.248 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 11.837.677 $ | 1,15 | 199.489 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 11.545.944 $ | 1,12 | 532.562 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 11.321.266 $ | 1,10 | 228.990 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | 500631106 | Long | Börsenkurs (Stufe 1) | 11.198.234 $ | 1,09 | 785.841 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 10.389.554 $ | 1,01 | 199.876 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 10.276.988 $ | 1,00 | 91.808 | |
| Enel SpA | Enel SpA | EC | 29265W207 | Long | Börsenkurs (Stufe 1) | 9.840.090 $ | 0,96 | 904.420 | |
| Airbus SE | Airbus SE | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 9.750.085 $ | 0,95 | 206.351 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 9.312.895 $ | 0,91 | 102.362 | |
| TransAlta Corp | TransAlta Corp | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 6.562.576 $ | 0,64 | 500.960 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 5.251.585 $ | 0,51 | 49.958 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 5.197.741 $ | 0,51 | 454.348 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 2.489.650 $ | 0,24 | 85.000 | |
| 998.027.701 $ | 97,21 | 23.041.728 |