| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 428.606.490 $ | 93,96 | 31.712.060 | |||||||
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 15.278.065 $ | 3,35 | 1.388.915 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 14.692.980 $ | 3,22 | 36.998 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 13.873.598 $ | 3,04 | 151.650 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 12.737.892 $ | 2,79 | 169.635 | |
| Nestle SA | Nestle SA SPONSORED ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 11.077.398 $ | 2,43 | 111.780 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 10.603.837 $ | 2,32 | 371.712 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 10.342.696 $ | 2,27 | 31.707 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.168.039 $ | 2,23 | 86.935 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 17.241.960 $ | 3,78 | 15.014 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 10.028.981 $ | 2,20 | 190.881 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 9.790.517 $ | 2,15 | 122.981 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 9.598.734 $ | 2,10 | 692.967 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.591.337 $ | 2,10 | 39.238 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 9.437.640 $ | 2,07 | 372.000 | |
| Rubis SCA | Rubis SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 9.362.063 $ | 2,05 | 231.766 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.102.866 $ | 1,78 | 28.178 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 8.099.632 $ | 1,78 | 277.290 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 7.751.398 $ | 1,70 | 50.749 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 7.631.393 $ | 1,67 | 107.573 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 7.293.050 $ | 1,60 | 142.526 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 6.959.830 $ | 1,53 | 95.475 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.781.667 $ | 1,49 | 19.040 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 6.359.176 $ | 1,39 | 14.241 | |
| CVS Group PLC | CVS Group PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 6.282.719 $ | 1,38 | 421.886 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 6.275.913 $ | 1,38 | 24.945 | |
| Kemira Oyj | Kemira Oyj NPV | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 5.998.747 $ | 1,32 | 276.019 | |
| Computacenter PLC | Computacenter PLC ORD GBP0.075555 | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 5.990.283 $ | 1,31 | 150.005 | |
| Winpak Ltd | Winpak Ltd COM NPV | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 5.839.784 $ | 1,28 | 180.543 | |
| Johnson Service Group PLC | Johnson Service Group PLC ORD GBP0.10 | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 5.707.647 $ | 1,25 | 3.392.036 | |
| U-Haul Holding Co. | U-Haul Holding Co. COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 5.491.194 $ | 1,20 | 122.928 | |
| Coca-Cola FEMSA SAB de CV | Coca-Cola FEMSA SAB de CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 5.093.086 $ | 1,12 | 52.210 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 5.077.387 $ | 1,11 | 110.450 | |
| FUSO CHEMICAL COMPANY LTD | Fuso Chemical Co Ltd. NPV | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 5.031.092 $ | 1,10 | 282.615 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. NPV | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 4.940.844 $ | 1,08 | 139.680 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 4.900.561 $ | 1,07 | 94.730 | |
| Azelis Group Nv | Azelis Group Nv NPV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 4.767.193 $ | 1,05 | 468.965 | |
| Alten SA | Alten SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 4.525.451 $ | 0,99 | 73.222 | |
| Autotrader Group PLC | Autotrader Group PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 4.460.404 $ | 0,98 | 715.277 | |
| Diageo PLC | Diageo PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 4.459.555 $ | 0,98 | 59.900 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.235.736 $ | 0,93 | 1.254 | |
| Arkema SA | Arkema SA EUR10 | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 4.228.629 $ | 0,93 | 61.785 | |
| Trelleborg AB | Trelleborg AB SER'B'NPV | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 4.143.588 $ | 0,91 | 111.490 | |
| Breedon Group PLC | Breedon Group PLC ORD GBP0.01 | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 4.023.639 $ | 0,88 | 1.023.898 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 4.022.119 $ | 0,88 | 250.250 | |
| LG Corp | LG Corp KRW5000 | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 4.006.552 $ | 0,88 | 70.858 | |
| United States Treasury Bills | B 0 05/28/26 | DBT | 912797SW8 | Long | Modellwert (Stufe 2) | 3.977.029 $ | 0,87 | 4.000.000 | |
| Sysmex Corp. | Sysmex Corp. NPV | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 3.956.662 $ | 0,87 | 454.800 | |
| Aalberts NV | Aalberts NV EUR0.25 | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 3.935.136 $ | 0,86 | 113.350 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.742.050 $ | 0,82 | 76.760 | |
| Pets At Home Group PLC | Pets At Home Group PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 3.369.454 $ | 0,74 | 1.396.111 | |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 3.238.881 $ | 0,71 | 231.680 | |
| WULIANGYE YIBIN CO LTD | Wuliangye Yibin Co Ltd. 'A'CNY1 | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 3.235.937 $ | 0,71 | 215.487 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 2.998.043 $ | 0,66 | 1.783 | |
| Lassonde Industries Inc | Lassonde Industries Inc CL A SUB VTG | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 2.936.086 $ | 0,64 | 18.010 | |
| Nakanishi Inc | Nakanishi Inc NPV | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 2.879.708 $ | 0,63 | 166.240 | |
| AUTOLIV INC | Autoliv Inc. COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 2.823.967 $ | 0,62 | 26.854 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 2.814.009 $ | 0,62 | 14.885 | |
| Inchcape plc | Inchcape plc ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 2.793.254 $ | 0,61 | 282.425 | |
| Grafton Group PLC | Grafton Group PLC UT (1 ORD EUR0.05) (CDI) | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 2.659.874 $ | 0,58 | 223.196 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Haitian International Holdings Limited HKD0.10 | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 2.615.886 $ | 0,57 | 1.006.590 | |
| ADEKA CORP | Adeka Corporation NPV | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 2.587.034 $ | 0,57 | 110.975 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 2.562.927 $ | 0,56 | 85.448 | |
| KOITO MANUFACTURING CO LTD | Koito Manufacturing Co., Ltd. NPV | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 2.534.513 $ | 0,56 | 160.830 | |
| Nifco Inc | Nifco Inc NPV | EC | 654101104 | Long | Modellwert (Stufe 2) | 2.437.400 $ | 0,53 | 86.160 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | Uni-President China Holdings Ltd. HKD0.01 | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 2.358.624 $ | 0,52 | 2.349.905 | |
| YAMABIKO CORP | Yamabiko Corporation NPV | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 2.245.251 $ | 0,49 | 99.120 | |
| Transcosmos Inc | Transcosmos Inc NPV | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 2.144.822 $ | 0,47 | 87.100 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 2.016.575 $ | 0,44 | 44.185 | |
| Teleperformance SE | Teleperformance SE EUR2.50 | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 1.996.022 $ | 0,44 | 34.075 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.916.558 $ | 0,42 | 50.649 | |
| Sopra Steria Group SA | Sopra Steria Group SA EUR1.00 | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 1.732.285 $ | 0,38 | 12.410 | |
| Fagron NV | Fagron NV NPV | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 1.657.307 $ | 0,36 | 66.181 | |
| Taikisha Ltd | Taikisha Ltd NPV | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 1.634.383 $ | 0,36 | 77.040 | |
| Hosokawa Micron Corp | Hosokawa Micron Corp NPV | EC | JP3846000002 | Long | Modellwert (Stufe 2) | 1.380.254 $ | 0,30 | 37.260 | |
| Springer Nature AG & Co. KGaA | Springer Nature AG & Co. KGaA NPV | EC | DE000SPG1003 | Long | Modellwert (Stufe 2) | 1.331.441 $ | 0,29 | 62.980 | |
| Vetropack Holding SA | Vetropack Holding SA CHF1(BR) | EC | CH0530235594 | Long | Modellwert (Stufe 2) | 1.322.248 $ | 0,29 | 46.164 | |
| INABA DENKISANGYO CO LTD | Inaba Denkisangyo NPV | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 1.218.654 $ | 0,27 | 73.190 | |
| OKAMOTO INDUSTRIES INC | Okamoto Industries Inc. NPV | EC | JP3192800005 | Long | Modellwert (Stufe 2) | 1.058.639 $ | 0,23 | 28.005 | |
| SHOEI COMPANY LTD | Shoei Co Ltd NPV | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 1.042.595 $ | 0,23 | 99.420 | |
| ALLIANCE GLOBAL GROUP INC | Alliance Global Group Inc. PHP1 | EC | PHY003341054 | Long | Börsenkurs (Stufe 1) | 967.164 $ | 0,21 | 6.542.900 | |
| Dentium Co Ltd | Dentium Co Ltd KRW500 | EC | KR7145720009 | Long | Börsenkurs (Stufe 1) | 928.429 $ | 0,20 | 27.774 | |
| NIHON NOHYAKU CO LTD | Nihon Nohyaku Co NPV | EC | JP3741800001 | Long | Modellwert (Stufe 2) | 760.578 $ | 0,17 | 119.065 | |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | Shanghai Mechanic 'B'CNY1 | EC | CNE000000G39 | Long | Modellwert (Stufe 2) | 454.673 $ | 0,10 | 345.561 | |
| Shofu Inc | Shofu Inc NPV | EC | JP3363600002 | Long | Modellwert (Stufe 2) | 35.269 $ | 0,01 | 3.295 | |
| 428.606.490 $ | 93,96 | 31.712.060 |