| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 5.869.908 $ | 32,46 | 322.000 | |||
| Alibaba Group Holding Ltd | EC | 01609W102 | 1.079.776 $ | 5,97 | 4.100 |
| Baidu Inc | EC | 56.752.108 | 625.455 $ | 3,46 | 4.500 |
| Mosaic Co/The | EC | 61945C103 | 505.080 $ | 2,79 | 23.000 |
| Telefonaktiebolaget LM Ericsson | EC | 294.821.608 | 428.400 $ | 2,37 | 35.000 |
| Jumia Technologies AG | EC | 48138M105 | 321.700 $ | 1,78 | 10.000 |
| Ambev SA | EC | 02319V103 | 305.900 $ | 1,69 | 115.000 |
| eBay Inc | EC | 278.642.103 | 289.973 $ | 1,60 | 5.750 |
| JD.com Inc | EC | 47215P106 | 264.585 $ | 1,46 | 3.100 |
| CRISPR Therapeutics AG | EC | CH0334081137 | 253.840 $ | 1,40 | 2.000 |
| Nokia Oyj | EC | 654.902.204 | 243.815 $ | 1,35 | 60.500 |
| Pan American Silver Corp | EC | 697.900.108 | 206.710 $ | 1,14 | 7.000 |
| Ford Motor Co | EC | 345.370.860 | 204.300 $ | 1,13 | 22.500 |
| Tesla Inc | EC | 88160R101 | 198.660 $ | 1,10 | 350 |
| Newmont Corp | EC | 651.639.106 | 176.460 $ | 0,98 | 3.000 |
| elf Beauty Inc | EC | 26856L103 | 173.920 $ | 0,96 | 8.000 |
| Barrick Gold Corp | EC | 67.901.108 | 161.980 $ | 0,90 | 7.000 |
| Nintendo Co Ltd | EC | 654.445.303 | 141.900 $ | 0,78 | 2.000 |
| Workhorse Group Inc | EC | 98138J206 | 126.850 $ | 0,70 | 5.000 |
| Corning Inc | EC | 219.350.105 | 82.324 $ | 0,46 | 2.200 |
| Wheaton Precious Metals Corp | EC | 962.879.102 | 78.280 $ | 0,43 | 2.000 |
| 5.869.908 $ | 32,46 | 322.000 |