| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 116.355.994 $ | 75,04 | 5.010.185 | |||||
| Orange SA | Orange SA | EC | 684060106 | Long | 7.083.872 $ | 4,57 | 337.971 |
| PETROBRAS | Petroleo Brasileiro SA | EC | 71654V408 | Long | 6.157.209 $ | 3,97 | 279.492 |
| Enel SpA | Enel SpA | EC | 29265W207 | Long | 5.900.887 $ | 3,81 | 507.909 |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | 780641205 | Long | 5.281.128 $ | 3,41 | 995.500 |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | 5.137.525 $ | 3,31 | 55.415 |
| Sanofi SA | Sanofi | EC | 80105N105 | Long | 5.106.705 $ | 3,29 | 109.633 |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | 5.078.639 $ | 3,28 | 393.388 |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | 93114W107 | Long | 5.036.760 $ | 3,25 | 159.745 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | 46115H107 | Long | 5.030.844 $ | 3,24 | 123.305 |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | 4.961.133 $ | 3,20 | 94.841 |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | 4.661.370 $ | 3,01 | 79.275 |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | 4.615.850 $ | 2,98 | 45.938 |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | 4.542.719 $ | 2,93 | 89.283 |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd ADR | EC | 874039100 | Long | 4.536.867 $ | 2,93 | 11.455 |
| Universal Music Group NV | Universal Music Group NV | EC | 91377B109 | Long | 4.528.226 $ | 2,92 | 430.031 |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R205 | Long | 4.234.862 $ | 2,73 | 266.847 |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | 756255303 | Long | 4.174.228 $ | 2,69 | 325.857 |
| BP PLC | BP PLC | EC | 055622104 | Long | 3.932.587 $ | 2,54 | 83.001 |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | 3.892.538 $ | 2,51 | 146.336 |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | 3.863.526 $ | 2,49 | 73.605 |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | 3.845.351 $ | 2,48 | 41.861 |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | 3.821.957 $ | 2,46 | 2.656 |
| Imperial Brands PLC | Imperial Brands PLC | EC | 45262P102 | Long | 3.770.681 $ | 2,43 | 99.046 |
| Bunzl PLC | Bunzl PLC | EC | 120738406 | Long | 3.689.202 $ | 2,38 | 223.588 |
| Nestle SA | Nestle SA | EC | 641069406 | Long | 3.471.326 $ | 2,24 | 34.207 |
| 116.355.994 $ | 75,04 | 5.010.185 |