| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 439.939.042 $ | 93,14 | 27.746.799 | ||||||
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 15.597.515 $ | 3,30 | 1.388.915 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 15.264.284 $ | 3,23 | 36.998 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 13.450.359 $ | 2,85 | 169.635 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 12.506.462 $ | 2,65 | 31.707 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 11.795.140 $ | 2,50 | 151.650 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 11.588.239 $ | 2,45 | 190.881 | |
| NESTLE' SA/AG | NESTLE' SA/AG SPONSORED ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 11.478.688 $ | 2,43 | 111.780 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 11.426.239 $ | 2,42 | 371.712 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 17.989.750 $ | 3,81 | 15.014 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 9.802.200 $ | 2,08 | 372.000 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 9.224.997 $ | 1,95 | 692.967 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 8.887.336 $ | 1,88 | 41.225 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 8.867.883 $ | 1,88 | 123.405 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 8.683.894 $ | 1,84 | 105.081 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC ORD GBP0.075555 | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 8.509.283 $ | 1,80 | 150.005 | |
| SODEXO SA | SODEXO SA EUR4 | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 8.253.416 $ | 1,75 | 142.526 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 8.209.463 $ | 1,74 | 107.573 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 8.134.827 $ | 1,72 | 231.766 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 7.963.563 $ | 1,69 | 50.749 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.530.858 $ | 1,59 | 21.073 | |
| JOHNSON SERVICE GROUP PLC | JOHNSON SERVICE GROUP PLC ORD GBP0.10 | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 7.419.427 $ | 1,57 | 3.392.036 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING COMPANY COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 7.092.946 $ | 1,50 | 122.928 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 7.062.180 $ | 1,50 | 95.475 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 6.786.531 $ | 1,44 | 277.290 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 6.726.221 $ | 1,42 | 13.541 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 6.596.955 $ | 1,40 | 24.945 | |
| CVS GROUP PLC | CVS GROUP PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 6.568.192 $ | 1,39 | 421.886 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 6.280.185 $ | 1,33 | 948.052 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.719.658 $ | 1,21 | 22.521 | |
| WINPAK LTD | WINPAK LTD COM NPV | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 5.525.411 $ | 1,17 | 180.543 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 5.271.063 $ | 1,12 | 49.610 | |
| KEMIRA OYJ | KEMIRA OYJ NPV | EC | FI0009004824 | Long | Börsenkurs (Stufe 1) | 5.178.545 $ | 1,10 | 276.019 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 5.153.184 $ | 1,09 | 139.680 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 5.144.762 $ | 1,09 | 103.267 | |
| AALBERTS NV | AALBERTS NV EUR0.25 | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 5.051.537 $ | 1,07 | 113.350 | |
| AZELIS GROUP NV | AZELIS GROUP NV NPV | EC | BE0974400328 | Long | Börsenkurs (Stufe 1) | 4.989.040 $ | 1,06 | 468.965 | |
| DIAGEO PLC | DIAGEO PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 4.814.762 $ | 1,02 | 59.900 | |
| FUSO CHEMICAL COMPANY LTD | FUSO CHEMICAL COMPANY LTD NPV | EC | JP3822600007 | Long | Börsenkurs (Stufe 1) | 4.763.313 $ | 1,01 | 172.035 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 4.649.377 $ | 0,98 | 111.490 | |
| LG CORP | LG CORP KRW5000 | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 4.450.064 $ | 0,94 | 70.858 | |
| ALTEN SA | ALTEN SA NPV | EC | FR0000071946 | Long | Börsenkurs (Stufe 1) | 4.436.880 $ | 0,94 | 73.222 | |
| BIOMERIEUX SA | BIOMERIEUX SA NPV | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 4.391.042 $ | 0,93 | 55.905 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.373.785 $ | 0,93 | 76.760 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 4.328.943 $ | 0,92 | 94.730 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 4.114.957 $ | 0,87 | 454.800 | |
| BREEDON GROUP PLC | BREEDON GROUP PLC ORD GBP0.01 | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 4.017.111 $ | 0,85 | 1.023.898 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.007.709 $ | 0,85 | 1.254 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 3.964.259 $ | 0,84 | 39.420 | |
| ARKEMA SA | ARKEMA SA EUR10 | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 3.895.729 $ | 0,82 | 61.785 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 3.680.034 $ | 0,78 | 250.250 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 3.586.838 $ | 0,76 | 14.885 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 3.332.016 $ | 0,71 | 10.641 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 3.287.201 $ | 0,70 | 1.396.111 | |
| BAIDU INC | BAIDU INC USD0.000000625 A CLASS | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 3.237.945 $ | 0,69 | 231.680 | |
| AUTOLIV INC | AUTOLIV INC COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 3.119.629 $ | 0,66 | 26.854 | |
| NAKANISHI INC | NAKANISHI INC NPV | EC | JP3642500007 | Long | Börsenkurs (Stufe 1) | 3.058.345 $ | 0,65 | 166.240 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 2.982.706 $ | 0,63 | 85.448 | |
| INCHCAPE PLC | INCHCAPE PLC ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 2.890.083 $ | 0,61 | 282.425 | |
| ADEKA CORP | ADEKA CORP NPV | EC | JP3114800000 | Long | Börsenkurs (Stufe 1) | 2.865.104 $ | 0,61 | 110.975 | |
| LASSONDE INDUSTRIES INC | LASSONDE INDUSTRIES INC CL A SUB VTG | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 2.729.142 $ | 0,58 | 18.010 | |
| GRAFTON GROUP PLC | GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI) | EC | IE00B00MZ448 | Long | Börsenkurs (Stufe 1) | 2.668.502 $ | 0,56 | 223.196 | |
| NIFCO INC | NIFCO INC NPV | EC | 654101104 | Long | Börsenkurs (Stufe 1) | 2.562.667 $ | 0,54 | 86.160 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 2.522.911 $ | 0,53 | 160.830 | |
| BERKELEY GROUP HOLDINGS PLC (THE) | BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 2.471.784 $ | 0,52 | 53.240 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 | EC | KYG4232C1087 | Long | Börsenkurs (Stufe 1) | 2.406.713 $ | 0,51 | 1.006.590 | |
| TAIKISHA LTD | TAIKISHA LTD NPV | EC | JP3441200007 | Long | Börsenkurs (Stufe 1) | 2.353.506 $ | 0,50 | 77.040 | |
| YAMABIKO CORP | YAMABIKO CORP NPV | EC | JP3943000004 | Long | Börsenkurs (Stufe 1) | 2.302.280 $ | 0,49 | 99.120 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 2.022.667 $ | 0,43 | 2.349.905 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 2.019.138 $ | 0,43 | 1.783 | |
| TRANSCOSMOS INC | TRANSCOSMOS INC NPV | EC | JP3635700002 | Long | Börsenkurs (Stufe 1) | 1.926.624 $ | 0,41 | 87.100 | |
| FAGRON NV | FAGRON NV NPV | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 1.823.520 $ | 0,39 | 66.181 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE SE EUR2.50 | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 1.791.286 $ | 0,38 | 34.075 | |
| SPRINGER NATURE AG & CO. KGAA | SPRINGER NATURE AG & CO. KGAA NPV | EC | DE000SPG1003 | Long | Börsenkurs (Stufe 1) | 1.394.017 $ | 0,30 | 62.980 | |
| INABA DENKISANGYO CO LTD | INABA DENKISANGYO CO LTD NPV | EC | JP3146200005 | Long | Börsenkurs (Stufe 1) | 1.225.800 $ | 0,26 | 73.190 | |
| NIHON NOHYAKU CO LTD | NIHON NOHYAKU CO LTD NPV | EC | JP3741800001 | Long | Börsenkurs (Stufe 1) | 1.144.321 $ | 0,24 | 185.795 | |
| HOSOKAWA MICRON CORP | HOSOKAWA MICRON CORP NPV | EC | JP3846000002 | Long | Börsenkurs (Stufe 1) | 1.124.506 $ | 0,24 | 37.260 | |
| SHOEI COMPANY LTD | SHOEI COMPANY LTD NPV | EC | JP3360900009 | Long | Börsenkurs (Stufe 1) | 1.084.582 $ | 0,23 | 99.420 | |
| VETROPACK HOLDING AG | VETROPACK HOLDING AG CHF1(BR) | EC | CH0530235594 | Long | Börsenkurs (Stufe 1) | 1.031.272 $ | 0,22 | 46.164 | |
| OKAMOTO INDUSTRIES INC | OKAMOTO INDUSTRIES INC NPV | EC | JP3192800005 | Long | Börsenkurs (Stufe 1) | 906.361 $ | 0,19 | 28.005 | |
| ALLIANCE GLOBAL GROUP INC | ALLIANCE GLOBAL GROUP INC PHP1 | EC | PHY003341054 | Long | Börsenkurs (Stufe 1) | 852.912 $ | 0,18 | 6.542.900 | |
| DENTIUM CO LTD | DENTIUM CO LTD KRW500 | EC | KR7145720009 | Long | Börsenkurs (Stufe 1) | 711.694 $ | 0,15 | 27.774 | |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD 'B'CNY1 | EC | CNE000000G39 | Long | Börsenkurs (Stufe 1) | 511.430 $ | 0,11 | 345.561 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 322.989 $ | 0,07 | 2.139 | |
| SHOFU INC | SHOFU INC NPV | EC | JP3363600002 | Long | Börsenkurs (Stufe 1) | 50.349 $ | 0,01 | 4.045 | |
| Gesamt | 439.939.042 $ | 93,14 | 27.746.799 |