| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.569.675.040 $ | 98,28 | 315.159.764 | |||||||
| SANOFI SA | SANOFI SA | EC | F5548N101 | Long | Modellwert (Stufe 2) | 81.651.958 $ | 3,12 | 954.953 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 67.674.924 $ | 2,59 | 439.025 | |
| ALIBABA GRP. HLDG. LTD | ALIBABA GRP. HLDG. LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 62.268.021 $ | 2,38 | 5.194.000 | |
| TAKEDA PHARM. CO LTD | TAKEDA PHARM. CO LTD | EC | J8129E108 | Long | Modellwert (Stufe 2) | 62.228.330 $ | 2,38 | 1.952.283 | |
| HENKEL AG KGAA | HENKEL AG KGAA | EC | D3207M102 | Long | Modellwert (Stufe 2) | 59.586.111 $ | 2,28 | 752.936 | |
| WAL-MART DE MEXICO SAB DE | WAL-MART DE MEXICO SAB DE | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 58.859.736 $ | 2,25 | 20.037.174 | |
| HEINEKEN HLDG. NV | HEINEKEN HLDG. NV | EC | N39338194 | Long | Modellwert (Stufe 2) | 52.401.309 $ | 2,00 | 688.132 | |
| SWATCH GRP. AG/THE | SWATCH GRP. AG/THE | EC | H83949133 | Long | Modellwert (Stufe 2) | 65.586.791 $ | 2,51 | 1.120.671 | |
| RECKITT BENCKISER GRP. PL | RECKITT BENCKISER GRP. PL | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 50.099.463 $ | 1,92 | 769.180 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | N7637U112 | Long | Modellwert (Stufe 2) | 50.018.747 $ | 1,91 | 1.839.286 | |
| FIBRA UNO ADMINISTRACION | FIBRA UNO ADMINISTRACION | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 48.882.019 $ | 1,87 | 28.522.666 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 48.781.649 $ | 1,87 | 1.077.553 | |
| CARREFOUR SA | CARREFOUR SA | EC | F13923119 | Long | Modellwert (Stufe 2) | 48.766.498 $ | 1,87 | 2.626.800 | |
| WILMAR INTL. LTD | WILMAR INTL. LTD | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 48.225.618 $ | 1,84 | 17.279.700 | |
| KERING SA | KERING SA | EC | F5433L103 | Long | Modellwert (Stufe 2) | 48.196.263 $ | 1,84 | 170.385 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | J03393105 | Long | Modellwert (Stufe 2) | 47.496.526 $ | 1,82 | 3.550.700 | |
| UBS GROUP AG USD0.10 (REG | UBS GROUP AG USD0.10 (REG | EC | H42097107 | Long | Modellwert (Stufe 2) | 47.284.689 $ | 1,81 | 954.068 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 47.223.908 $ | 1,81 | 1.798.807 | |
| DIAGEO ORD GBP0.28 101/10 | DIAGEO ORD GBP0.28 101/10 | EC | G42089113 | Long | Modellwert (Stufe 2) | 46.955.536 $ | 1,80 | 2.331.445 | |
| COMPAGNIE FINANCIERE RICH | COMPAGNIE FINANCIERE RICH | EC | H25662182 | Long | Modellwert (Stufe 2) | 46.682.732 $ | 1,79 | 202.240 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | F72027109 | Long | Modellwert (Stufe 2) | 46.590.113 $ | 1,78 | 640.962 | |
| EMBRAER SA ADR | EMBRAER SA ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 44.544.522 $ | 1,70 | 698.190 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | J22302111 | Long | Modellwert (Stufe 2) | 43.857.905 $ | 1,68 | 4.868.900 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 43.701.263 $ | 1,67 | 442.218 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 43.346.614 $ | 1,66 | 371.140 | |
| AMBEV SA COM NPV ABEV3 | AMBEV SA COM NPV ABEV3 | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 43.290.321 $ | 1,66 | 13.718.700 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 42.713.915 $ | 1,63 | 2.589.706 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 42.634.503 $ | 1,63 | 1.701.297 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | T55067101 | Long | Modellwert (Stufe 2) | 42.255.979 $ | 1,62 | 6.147.854 | |
| DSM-FIRMENICH AG | DSM-FIRMENICH AG | EC | H0245V108 | Long | Modellwert (Stufe 2) | 40.858.234 $ | 1,56 | 430.461 | |
| SUMITOMO MITSUI TRUST GRO | SUMITOMO MITSUI TRUST GRO | EC | J7772M102 | Long | Modellwert (Stufe 2) | 40.831.263 $ | 1,56 | 1.093.500 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | G77732173 | Long | Modellwert (Stufe 2) | 40.482.318 $ | 1,55 | 9.539.599 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | J04578126 | Long | Modellwert (Stufe 2) | 39.742.157 $ | 1,52 | 1.884.800 | |
| SODEXO SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 39.358.457 $ | 1,51 | 680.462 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 39.105.916 $ | 1,50 | 389.530 | |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | EC | G82343164 | Long | Modellwert (Stufe 2) | 39.036.976 $ | 1,49 | 2.701.110 | |
| PETROBRAS | PETROBRAS | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 39.007.450 $ | 1,49 | 5.327.200 | |
| MONDI PLC | MONDI PLC | EC | G6258S115 | Long | Modellwert (Stufe 2) | 38.104.183 $ | 1,46 | 4.197.106 | |
| CNH INDL. NV | CNH INDL. NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 36.698.865 $ | 1,40 | 3.267.931 | |
| GRIFOLS SA | GRIFOLS SA | EP | E5706X223 | Long | Modellwert (Stufe 2) | 35.780.289 $ | 1,37 | 4.965.912 | |
| MAKITA CORP | MAKITA CORP | EC | J39584107 | Long | Modellwert (Stufe 2) | 35.709.514 $ | 1,37 | 993.000 | |
| ESSITY AB | ESSITY AB | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 34.840.980 $ | 1,33 | 1.230.531 | |
| BUDWEISER BREWING CO APAC | BUDWEISER BREWING CO APAC | EC | G1674K101 | Long | Modellwert (Stufe 2) | beschränkt | 34.201.906 $ | 1,31 | 43.828.700 |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | D19225107 | Long | Modellwert (Stufe 2) | 33.675.151 $ | 1,29 | 553.900 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 33.361.401 $ | 1,28 | 5.072.800 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 32.994.863 $ | 1,26 | 8.787.680 | |
| KUBOTA CORP | KUBOTA CORP | EC | J36662138 | Long | Modellwert (Stufe 2) | 32.807.382 $ | 1,25 | 1.960.700 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 28.844.239 $ | 1,10 | 1.302.223 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 28.834.181 $ | 1,10 | 215.441 | |
| KERRY GRP. PLC | KERRY GRP. PLC | EC | G52416107 | Long | Modellwert (Stufe 2) | 28.775.990 $ | 1,10 | 313.701 | |
| TRIP.COM GRP. LTD | TRIP.COM GRP. LTD | EC | G9066F101 | Long | Modellwert (Stufe 2) | 28.211.862 $ | 1,08 | 709.550 | |
| KIMBERLY-CLARK DE MEXICO | KIMBERLY-CLARK DE MEXICO | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 26.934.859 $ | 1,03 | 12.161.718 | |
| NICE LTD ADR | NICE LTD ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 26.508.940 $ | 1,01 | 291.788 | |
| NOVARTIS AG CHF0.49 (REGD | NOVARTIS AG CHF0.49 (REGD | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 26.044.881 $ | 1,00 | 166.642 | |
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | EC | Y84629107 | Long | Modellwert (Stufe 2) | 22.168.169 $ | 0,85 | 281.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 21.885.398 $ | 0,84 | 16.897.170 | |
| NETEASE INC | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 21.590.672 $ | 0,83 | 840.700 | |
| SOCIETE BIC SA | SOCIETE BIC SA | EC | F10080103 | Long | Modellwert (Stufe 2) | 21.523.842 $ | 0,82 | 330.293 | |
| SHELL PLC | SHELL PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 21.400.826 $ | 0,82 | 550.787 | |
| BUZZI SPA | BUZZI SPA | EC | T2320M109 | Long | Modellwert (Stufe 2) | 19.483.605 $ | 0,75 | 380.372 | |
| AMERICA MOVIL SAB DE ADR | AMERICA MOVIL SAB DE ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 19.323.175 $ | 0,74 | 743.485 | |
| SAMSUNG ELECTRONICS CO N/ | SAMSUNG ELECTRONICS CO N/ | EP | Y74718118 | Long | Modellwert (Stufe 2) | 19.236.859 $ | 0,74 | 136.410 | |
| FIRST PACIFIC CO LTD | FIRST PACIFIC CO LTD | EC | G34804107 | Long | Modellwert (Stufe 2) | 18.294.549 $ | 0,70 | 29.822.000 | |
| CEMEX SAB DE CV ADR | CEMEX SAB DE CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 17.819.352 $ | 0,68 | 1.484.946 | |
| WPP PLC | WPP PLC | EC | G9788D103 | Long | Modellwert (Stufe 2) | 17.300.578 $ | 0,66 | 5.577.518 | |
| BEIERSDORF AG NPV | BEIERSDORF AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 7.087.542 $ | 0,27 | 82.295 | |
| SURGUTNEFTEGAS PAO | SURGUTNEFTEGAS PAO | EP | X8799U113 | Long | Schätzwert (Stufe 3) | 2.151 $ | 0,00 | 21.512.699 | |
| MOBILE TELESYSTEMS PJSC | MOBILE TELESYSTEMS PJSC | EC | X5430T109 | Long | Schätzwert (Stufe 3) | 101 $ | 0,00 | 1.013.133 | |
| 2.569.675.040 $ | 98,28 | 315.159.764 |