| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 152.863.344 $ | 98,58 | 6.906.558 | |||||||
| Orange SA | Orange SA | EC | 684060106 | Long | Börsenkurs (Stufe 1) | 7.083.872 $ | 4,57 | 337.971 | |
| PETROBRAS | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 6.157.209 $ | 3,97 | 279.492 | |
| Enel SpA | Enel SpA | EC | 29265W207 | Long | Börsenkurs (Stufe 1) | 5.900.887 $ | 3,81 | 507.909 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | 780641205 | Long | Börsenkurs (Stufe 1) | 5.281.128 $ | 3,41 | 995.500 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 5.137.525 $ | 3,31 | 55.415 | |
| Sanofi SA | Sanofi | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 5.106.705 $ | 3,29 | 109.633 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 5.078.639 $ | 3,28 | 393.388 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | 93114W107 | Long | Börsenkurs (Stufe 1) | 5.036.760 $ | 3,25 | 159.745 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | 46115H107 | Long | Börsenkurs (Stufe 1) | 5.030.844 $ | 3,24 | 123.305 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 4.961.133 $ | 3,20 | 94.841 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 4.661.370 $ | 3,01 | 79.275 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 4.615.850 $ | 2,98 | 45.938 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 4.542.719 $ | 2,93 | 89.283 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.536.867 $ | 2,93 | 11.455 | |
| Universal Music Group NV | Universal Music Group NV | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 4.528.226 $ | 2,92 | 430.031 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 4.234.862 $ | 2,73 | 266.847 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | 756255303 | Long | Börsenkurs (Stufe 1) | 4.174.228 $ | 2,69 | 325.857 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.932.587 $ | 2,54 | 83.001 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 3.892.538 $ | 2,51 | 146.336 | |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 3.863.526 $ | 2,49 | 73.605 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 3.845.351 $ | 2,48 | 41.861 | |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 3.821.957 $ | 2,46 | 2.656 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | 45262P102 | Long | Börsenkurs (Stufe 1) | 3.770.681 $ | 2,43 | 99.046 | |
| Bunzl PLC | Bunzl PLC | EC | 120738406 | Long | Börsenkurs (Stufe 1) | 3.689.202 $ | 2,38 | 223.588 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 3.471.326 $ | 2,24 | 34.207 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB d | EC | 494386204 | Long | Börsenkurs (Stufe 1) | 3.383.550 $ | 2,18 | 298.373 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 3.265.797 $ | 2,11 | 32.150 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | 168919108 | Long | Börsenkurs (Stufe 1) | 3.082.667 $ | 1,99 | 136.522 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | 05541J103 | Long | Börsenkurs (Stufe 1) | 3.035.468 $ | 1,96 | 441.844 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | 889094108 | Long | Börsenkurs (Stufe 1) | 2.778.045 $ | 1,79 | 60.656 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 2.575.262 $ | 1,66 | 58.662 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.477.986 $ | 1,60 | 42.014 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 2.435.636 $ | 1,57 | 80.331 | |
| Manila Electric Co | Manila Electric Co | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 2.174.122 $ | 1,40 | 204.991 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero | EC | 69366X100 | Long | Börsenkurs (Stufe 1) | 2.166.693 $ | 1,40 | 249.619 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.132.545 $ | 1,38 | 80.201 | |
| ICTSI | International Container Termin | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 1.907.200 $ | 1,23 | 165.134 | |
| Iberdrola SA | Iberdrola SA | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 1.842.890 $ | 1,19 | 19.624 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 1.648.528 $ | 1,06 | 11.150 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 1.600.963 $ | 1,03 | 15.102 | |
| 152.863.344 $ | 98,58 | 6.906.558 |