| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 59.029.586 $ | 41,46 | 2.541.068 | |||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | 6.322.788 $ | 4,44 | 114.852 |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | 3.759.281 $ | 2,64 | 2.906 |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | 3.066.793 $ | 2,15 | 283.410 |
| Tim S A | Tim S A COM NPV | EC | P9153B104 | Long | 2.753.085 $ | 1,93 | 519.700 |
| Otsuka Holdings Co Ltd. | Otsuka Holdings Co Ltd. NPV | EC | J63117105 | Long | 2.671.038 $ | 1,88 | 38.502 |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | 2.353.670 $ | 1,65 | 21.561 |
| Pan American Silver Corp. | Pan American Silver Corp. COM NPV | EC | 697900108 | Long | 2.324.412 $ | 1,63 | 42.490 |
| Banco BPM S.p.A. | Banco BPM S.p.A. NPV | EC | T1708N101 | Long | 2.273.741 $ | 1,60 | 165.865 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | G76225104 | Long | 2.224.668 $ | 1,56 | 148.478 |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | T9T23L642 | Long | 2.222.903 $ | 1,56 | 31.600 |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | D2035M136 | Long | 2.163.214 $ | 1,52 | 58.577 |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | 2.161.493 $ | 1,52 | 52.891 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | E11805103 | Long | 2.156.023 $ | 1,51 | 102.209 |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | Q39360104 | Long | 2.127.366 $ | 1,49 | 151.815 |
| Southern Copper Corporation | Southern Copper Corporation COM USD0.01 | EC | 84265V105 | Long | 2.019.468 $ | 1,42 | 11.737 |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | 1.985.612 $ | 1,39 | 46.000 |
| Orion Oyj | Orion Oyj SER'B'NPV | EC | X6002Y112 | Long | 1.979.668 $ | 1,39 | 24.573 |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | Y64248209 | Long | 1.965.475 $ | 1,38 | 115.021 |
| Kinross Gold Corp. | Kinross Gold Corp. COM NPV | EC | 496902404 | Long | 1.932.392 $ | 1,36 | 63.206 |
| Talanx AG | Talanx AG NPV | EC | D82827110 | Long | 1.906.176 $ | 1,34 | 15.617 |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | 1.857.789 $ | 1,30 | 3.526 |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | J25979121 | Long | 1.765.951 $ | 1,24 | 109.500 |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | T55067101 | Long | 1.710.269 $ | 1,20 | 286.701 |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | R89923107 | Long | 1.682.669 $ | 1,18 | 95.673 |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | G80827101 | Long | 1.643.641 $ | 1,15 | 34.658 |
| 59.029.586 $ | 41,46 | 2.541.068 |