| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 194.879.540 $ | 98,98 | 8.029.299 | ||||||
| Enel SpA | Enel SpA | EC | 29265W207 | Long | Börsenkurs (Stufe 1) | 7.238.813 $ | 3,68 | 643.450 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | 46115H107 | Long | Börsenkurs (Stufe 1) | 7.061.058 $ | 3,59 | 156.149 | |
| PETROBRAS | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 6.869.637 $ | 3,49 | 354.105 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 6.212.518 $ | 3,16 | 120.188 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 6.182.248 $ | 3,14 | 113.083 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 6.165.224 $ | 3,13 | 70.171 | |
| Orange SA | Orange SA | EC | 684060106 | Long | Börsenkurs (Stufe 1) | 6.097.100 $ | 3,10 | 320.689 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 6.092.717 $ | 3,09 | 100.457 | |
| Sanofi SA | Sanofi | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 5.984.114 $ | 3,04 | 138.907 | |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 5.895.565 $ | 2,99 | 93.240 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | 93114W107 | Long | Börsenkurs (Stufe 1) | 5.880.204 $ | 2,99 | 202.347 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | 756255303 | Long | Börsenkurs (Stufe 1) | 5.800.486 $ | 2,95 | 412.846 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 5.645.262 $ | 2,87 | 53.047 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 5.636.186 $ | 2,86 | 58.195 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.424.631 $ | 2,76 | 13.419 | |
| Bunzl PLC | Bunzl PLC | EC | 120738406 | Long | Börsenkurs (Stufe 1) | 5.358.276 $ | 2,72 | 283.207 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 4.754.205 $ | 2,41 | 105.135 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | 45262P102 | Long | Börsenkurs (Stufe 1) | 4.743.794 $ | 2,41 | 125.464 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 4.699.079 $ | 2,39 | 185.368 | |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 4.621.473 $ | 2,35 | 2.837 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | 05541J103 | Long | Börsenkurs (Stufe 1) | 4.543.118 $ | 2,31 | 559.773 | |
| Universal Music Group NV | Universal Music Group NV | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 4.483.268 $ | 2,28 | 544.747 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 4.408.538 $ | 2,24 | 40.718 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB d | EC | 494386204 | Long | Börsenkurs (Stufe 1) | 4.392.174 $ | 2,23 | 377.984 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 4.367.076 $ | 2,22 | 338.009 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 4.334.832 $ | 2,20 | 43.370 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | 780641205 | Long | Börsenkurs (Stufe 1) | 4.143.291 $ | 2,10 | 859.604 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | 168919108 | Long | Börsenkurs (Stufe 1) | 4.053.620 $ | 2,06 | 172.936 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 4.037.645 $ | 2,05 | 31.740 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 3.922.274 $ | 1,99 | 74.370 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | 889094108 | Long | Börsenkurs (Stufe 1) | 3.892.714 $ | 1,98 | 76.840 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 3.555.485 $ | 1,81 | 20.959 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 3.373.412 $ | 1,71 | 53.200 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 3.358.801 $ | 1,71 | 101.751 | |
| ICTSI | International Container Termin | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 3.301.508 $ | 1,68 | 209.884 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 3.047.614 $ | 1,55 | 101.621 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero | EC | 69366X100 | Long | Börsenkurs (Stufe 1) | 2.634.437 $ | 1,34 | 316.259 | |
| Iberdrola SA | Iberdrola SA | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 2.374.876 $ | 1,21 | 24.860 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 2.205.619 $ | 1,12 | 14.125 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 2.046.921 $ | 1,04 | 19.148 | |
| Manila Electric Co | Manila Electric Co | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 2.043.497 $ | 1,04 | 260.631 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 2.014.776 $ | 1,02 | 220.435 | |
| Copa Holdings SA | Copa Holdings SA | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 1.981.458 $ | 1,01 | 14.031 | |
| Gesamt | 194.879.540 $ | 98,98 | 8.029.299 |