| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.402.499.303 $ | 96,07 | 291.233.549 | |||||||
| SANOFI SA | SANOFI SA | EC | F5548N101 | Long | Modellwert (Stufe 2) | 82.820.995 $ | 3,31 | 857.628 | |
| TAKEDA PHARM. CO LTD | TAKEDA PHARM. CO LTD | EC | J8129E108 | Long | Modellwert (Stufe 2) | 64.941.684 $ | 2,60 | 1.763.383 | |
| WILMAR INTL. LTD | WILMAR INTL. LTD | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 59.726.081 $ | 2,39 | 19.879.700 | |
| WAL-MART DE MEXICO SAB DE | WAL-MART DE MEXICO SAB DE | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 58.611.014 $ | 2,34 | 18.049.574 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | J03393105 | Long | Modellwert (Stufe 2) | 57.882.859 $ | 2,31 | 3.550.700 | |
| PETROBRAS | PETROBRAS | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 57.479.243 $ | 2,30 | 6.117.400 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 56.939.332 $ | 2,28 | 333.989 | |
| ALIBABA GRP. HLDG. LTD | ALIBABA GRP. HLDG. LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 55.216.524 $ | 2,21 | 3.522.700 | |
| CARREFOUR SA | CARREFOUR SA | EC | F13923119 | Long | Modellwert (Stufe 2) | 50.813.290 $ | 2,03 | 2.744.312 | |
| HEINEKEN HLDG. NV | HEINEKEN HLDG. NV | EC | N39338194 | Long | Modellwert (Stufe 2) | 48.971.785 $ | 1,96 | 688.132 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 48.069.205 $ | 1,92 | 1.745.085 | |
| HENKEL AG KGAA | HENKEL AG KGAA | EC | D3207M102 | Long | Modellwert (Stufe 2) | 47.774.118 $ | 1,91 | 665.096 | |
| SWATCH GRP. AG/THE | SWATCH GRP. AG/THE | EC | H83949133 | Long | Modellwert (Stufe 2) | 56.776.973 $ | 2,27 | 1.107.304 | |
| FIBRA UNO ADMINISTRACION | FIBRA UNO ADMINISTRACION | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 46.421.144 $ | 1,86 | 28.522.666 | |
| KERING SA | KERING SA | EC | F5433L103 | Long | Modellwert (Stufe 2) | 45.814.636 $ | 1,83 | 150.873 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | N7637U112 | Long | Modellwert (Stufe 2) | 43.377.859 $ | 1,73 | 1.585.898 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | F72027109 | Long | Modellwert (Stufe 2) | 43.102.080 $ | 1,72 | 579.626 | |
| AMBEV SA COM NPV ABEV3 | AMBEV SA COM NPV ABEV3 | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 42.525.768 $ | 1,70 | 14.444.400 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 39.655.160 $ | 1,59 | 336.065 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 39.380.310 $ | 1,57 | 868.986 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 38.515.777 $ | 1,54 | 8.583.851 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 38.323.510 $ | 1,53 | 402.289 | |
| DIAGEO ORD GBP0.28 101/10 | DIAGEO ORD GBP0.28 101/10 | EC | G42089113 | Long | Modellwert (Stufe 2) | 38.296.427 $ | 1,53 | 2.059.256 | |
| EMBRAER SA ADR | EMBRAER SA ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 37.746.708 $ | 1,51 | 636.109 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 37.728.667 $ | 1,51 | 2.235.098 | |
| BUDWEISER BREWING CO APAC | BUDWEISER BREWING CO APAC | EC | G1674K101 | Long | Modellwert (Stufe 2) | beschränkt | 37.492.488 $ | 1,50 | 40.560.100 |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | N83574108 | Long | Modellwert (Stufe 2) | 37.281.885 $ | 1,49 | 1.095.604 | |
| GRIFOLS SA | GRIFOLS SA | EP | E5706X223 | Long | Modellwert (Stufe 2) | 37.203.752 $ | 1,49 | 4.650.133 | |
| UBS GROUP AG USD0.10 (REG | UBS GROUP AG USD0.10 (REG | EC | H42097107 | Long | Modellwert (Stufe 2) | 37.202.351 $ | 1,49 | 954.068 | |
| MONDI PLC | MONDI PLC | EC | G6258S115 | Long | Modellwert (Stufe 2) | 37.027.071 $ | 1,48 | 3.275.101 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 36.602.171 $ | 1,46 | 442.218 | |
| COMPAGNIE FINANCIERE RICH | COMPAGNIE FINANCIERE RICH | EC | H25662182 | Long | Modellwert (Stufe 2) | 36.151.387 $ | 1,45 | 204.747 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 35.778.138 $ | 1,43 | 1.373.441 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | J22302111 | Long | Modellwert (Stufe 2) | 35.601.202 $ | 1,42 | 4.398.700 | |
| SUMITOMO MITSUI TRUST GRO | SUMITOMO MITSUI TRUST GRO | EC | J7772M102 | Long | Modellwert (Stufe 2) | 34.835.236 $ | 1,39 | 1.093.500 | |
| DHL Group | DEUTSCHE POST AG | EC | D19225107 | Long | Modellwert (Stufe 2) | 34.704.037 $ | 1,39 | 658.434 | |
| SODEXO SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 32.987.116 $ | 1,32 | 642.622 | |
| MAKITA CORP | MAKITA CORP | EC | J39584107 | Long | Modellwert (Stufe 2) | 32.636.297 $ | 1,31 | 993.000 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 31.864.258 $ | 1,27 | 347.203 | |
| SAMSUNG ELECTRONICS CO N/ | SAMSUNG ELECTRONICS CO N/ | EP | Y74718118 | Long | Modellwert (Stufe 2) | 31.771.836 $ | 1,27 | 393.588 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | T55067101 | Long | Modellwert (Stufe 2) | 31.371.089 $ | 1,25 | 5.187.117 | |
| SHELL PLC | SHELL PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 31.171.462 $ | 1,25 | 673.031 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | J04578126 | Long | Modellwert (Stufe 2) | 31.138.624 $ | 1,25 | 1.494.300 | |
| KUBOTA CORP | KUBOTA CORP | EC | J36662138 | Long | Modellwert (Stufe 2) | 30.882.141 $ | 1,23 | 1.927.100 | |
| TRIP.COM GRP. LTD | TRIP.COM GRP. LTD | EC | G9066F101 | Long | Modellwert (Stufe 2) | 30.770.570 $ | 1,23 | 622.650 | |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | EC | G82343164 | Long | Modellwert (Stufe 2) | 29.864.715 $ | 1,19 | 1.884.921 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 29.418.882 $ | 1,18 | 7.737.051 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 28.961.440 $ | 1,16 | 1.302.223 | |
| DSM-FIRMENICH AG | DSM-FIRMENICH AG | EC | H0245V108 | Long | Modellwert (Stufe 2) | 27.668.800 $ | 1,11 | 386.846 | |
| RECKITT BENCKISER GRP. PL | RECKITT BENCKISER GRP. PL | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 27.484.022 $ | 1,10 | 408.743 | |
| SMC CORP | SMC CORP | EC | J75734103 | Long | Modellwert (Stufe 2) | 26.508.306 $ | 1,06 | 67.400 | |
| NICE LTD ADR | NICE LTD ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 25.898.751 $ | 1,04 | 234.888 | |
| NOVARTIS AG CHF0.49 (REGD | NOVARTIS AG CHF0.49 (REGD | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 25.578.620 $ | 1,02 | 166.642 | |
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | EC | Y84629107 | Long | Modellwert (Stufe 2) | 24.116.997 $ | 0,96 | 417.000 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 23.273.077 $ | 0,93 | 215.441 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 21.476.178 $ | 0,86 | 16.897.170 | |
| SOCIETE BIC SA | SOCIETE BIC SA | EC | F10080103 | Long | Modellwert (Stufe 2) | 20.670.082 $ | 0,83 | 330.293 | |
| KIMBERLY-CLARK DE MEXICO | KIMBERLY-CLARK DE MEXICO | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 19.453.972 $ | 0,78 | 8.217.618 | |
| BUZZI SPA | BUZZI SPA | EC | T2320M109 | Long | Modellwert (Stufe 2) | 19.230.471 $ | 0,77 | 380.372 | |
| AMERICA MOVIL SAB DE ADR | AMERICA MOVIL SAB DE ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 18.943.998 $ | 0,76 | 743.485 | |
| FIRST PACIFIC CO LTD | FIRST PACIFIC CO LTD | EC | G34804107 | Long | Börsenkurs (Stufe 1) | 18.893.322 $ | 0,76 | 27.034.000 | |
| INFINEON TECHS. AG | INFINEON TECHS. AG | EC | D35415104 | Long | Modellwert (Stufe 2) | 18.528.393 $ | 0,74 | 408.419 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 17.472.315 $ | 0,70 | 2.195.100 | |
| WPP PLC | WPP PLC | EC | G9788D103 | Long | Modellwert (Stufe 2) | 17.443.528 $ | 0,70 | 5.577.518 | |
| CEMEX SAB DE CV ADR | CEMEX SAB DE CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 16.987.782 $ | 0,68 | 1.484.946 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 11.816.583 $ | 0,47 | 156.594 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 11.422.557 $ | 0,46 | 44.270 | |
| 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 | |
| 2.402.499.303 $ | 96,07 | 291.233.549 |