| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.753.430.640 $ | 90,86 | 298.739.719 | |||||||
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 138.984.461 $ | 3,36 | 12.634.951 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 138.951.415 $ | 3,36 | 2.644.654 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 136.059.607 $ | 3,29 | 1.917.912 | |
| SOL S.p.A | SOL S.p.A EUR0.52 | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 134.806.270 $ | 3,26 | 1.986.401 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 134.030.824 $ | 3,24 | 4.698.381 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 131.314.469 $ | 3,18 | 859.726 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 131.162.190 $ | 3,18 | 330.276 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 130.891.256 $ | 3,17 | 1.743.125 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 125.296.659 $ | 3,03 | 1.369.597 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 124.888.497 $ | 3,02 | 1.279.479 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 103.066.512 $ | 2,49 | 315.965 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 92.834.011 $ | 2,25 | 793.715 | |
| Rubis SCA | Rubis SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 92.595.860 $ | 2,24 | 2.292.291 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 92.402.945 $ | 2,24 | 6.670.900 | |
| Coca-Cola FEMSA SAB de CV | Coca-Cola FEMSA SAB de CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 86.744.289 $ | 2,10 | 889.229 | |
| Trelleborg AB | Trelleborg AB SER'B'NPV | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 81.194.991 $ | 1,97 | 2.184.684 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 74.178.555 $ | 1,80 | 1.017.582 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 67.503.639 $ | 1,63 | 3.643.259 | |
| Computacenter PLC | Computacenter PLC ORD GBP0.075555 | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 66.522.866 $ | 1,61 | 1.665.825 | |
| Kemira Oyj | Kemira Oyj NPV | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 63.455.272 $ | 1,54 | 2.919.753 | |
| TX Group AG | TX Group AG CHF10 (REGD) | EC | CH0011178255 | Long | Modellwert (Stufe 2) | 62.587.214 $ | 1,52 | 377.500 | |
| Winpak Ltd | Winpak Ltd COM NPV | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 62.325.869 $ | 1,51 | 1.926.869 | |
| CVS Group PLC | CVS Group PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 62.256.351 $ | 1,51 | 4.180.528 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 56.100.693 $ | 1,36 | 1.084.451 | |
| Inchcape plc | Inchcape plc ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 50.277.135 $ | 1,22 | 5.083.505 | |
| United States Treasury Bills | B 0 04/09/26 | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 49.959.845 $ | 1,21 | 50.000.000 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. NPV | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 48.007.682 $ | 1,16 | 1.357.200 | |
| KSB SE & Co. KGaA | KSB SE & Co. KGaA NPV | EC | DE0006292006 | Long | Modellwert (Stufe 2) | 47.196.662 $ | 1,14 | 42.354 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 45.972.635 $ | 1,11 | 1.573.868 | |
| National Bank of Canada | National Bank of Canada COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 44.915.110 $ | 1,09 | 348.210 | |
| RBB FUND TRUST (THE) | RBB Fund Trust TWEEDY BROWNE INTL INSIDER + VALUE ETF | EC | 75526L761 | Long | Börsenkurs (Stufe 1) | 42.127.812 $ | 1,02 | 3.669.670 | |
| FUSO CHEMICAL COMPANY LTD | Fuso Chemical Co Ltd. NPV | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 41.132.815 $ | 1,00 | 2.310.582 | |
| Lassonde Industries Inc | Lassonde Industries Inc CL A SUB VTG | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 40.982.938 $ | 0,99 | 251.390 | |
| Aalberts NV | Aalberts NV EUR0.25 | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 40.626.675 $ | 0,98 | 1.170.235 | |
| Johnson Service Group PLC | Johnson Service Group PLC ORD GBP0.10 | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 40.377.678 $ | 0,98 | 23.996.321 | |
| Embotelladora Andina SA | Embotelladora Andina SA PRF'A'NPV | EP | CLP3697U1089 | Long | Börsenkurs (Stufe 1) | 40.230.856 $ | 0,97 | 11.043.674 | |
| LG Corp | LG Corp KRW5000 | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 39.426.297 $ | 0,95 | 697.275 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 39.383.573 $ | 0,95 | 2.450.385 | |
| Autotrader Group PLC | Autotrader Group PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 39.182.044 $ | 0,95 | 6.283.290 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 33.618.667 $ | 0,81 | 657.000 | |
| Phoenix Mecano AG | Phoenix Mecano AG CHF1 (REGD) | EC | CH1261338102 | Long | Modellwert (Stufe 2) | 32.896.520 $ | 0,80 | 63.203 | |
| Grafton Group PLC | Grafton Group PLC UT (1 ORD EUR0.05) (CDI) | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 32.235.256 $ | 0,78 | 2.704.933 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 31.414.710 $ | 0,76 | 18.683 | |
| MEGACABLE HOLDINGS SAB DE CV | Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | EP | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 31.191.133 $ | 0,76 | 9.067.593 | |
| KOITO MANUFACTURING CO LTD | Koito Manufacturing Co., Ltd. NPV | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 30.858.320 $ | 0,75 | 1.958.145 | |
| AUTOLIV INC | Autoliv Inc. COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 30.522.795 $ | 0,74 | 290.251 | |
| Pets At Home Group PLC | Pets At Home Group PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 30.389.689 $ | 0,74 | 12.591.767 | |
| ADEKA CORP | Adeka Corporation NPV | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 28.413.085 $ | 0,69 | 1.218.825 | |
| Nakanishi Inc | Nakanishi Inc NPV | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 27.484.636 $ | 0,67 | 1.586.635 | |
| Breedon Group PLC | Breedon Group PLC ORD GBP0.01 | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 26.557.033 $ | 0,64 | 6.757.986 | |
| Nifco Inc | Nifco Inc NPV | EC | 654101104 | Long | Modellwert (Stufe 2) | 25.527.210 $ | 0,62 | 902.365 | |
| Sysmex Corp. | Sysmex Corp. NPV | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 25.166.691 $ | 0,61 | 2.892.795 | |
| Fagron NV | Fagron NV NPV | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 23.201.147 $ | 0,56 | 926.488 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 22.970.420 $ | 0,56 | 765.834 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Haitian International Holdings Limited HKD0.10 | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 21.787.729 $ | 0,53 | 8.383.895 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 21.632.374 $ | 0,52 | 473.985 | |
| Kuraray Co Ltd | Kuraray Co Ltd NPV | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 21.340.764 $ | 0,52 | 2.029.080 | |
| Hosokawa Micron Corp | Hosokawa Micron Corp NPV | EC | JP3846000002 | Long | Modellwert (Stufe 2) | 17.849.764 $ | 0,43 | 481.855 | |
| Alten SA | Alten SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 16.769.980 $ | 0,41 | 271.339 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | Uni-President China Holdings Ltd. HKD0.01 | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 16.034.050 $ | 0,39 | 15.974.780 | |
| Hang Lung Group Ltd. | Hang Lung Group Ltd. NPV | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 15.230.031 $ | 0,37 | 7.965.154 | |
| Transcosmos Inc | Transcosmos Inc NPV | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 14.493.311 $ | 0,35 | 588.565 | |
| Taikisha Ltd | Taikisha Ltd NPV | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 13.954.410 $ | 0,34 | 657.770 | |
| Vertu Motors PLC | Vertu Motors PLC ORD GBP0.10 | EC | GB00B1GK4645 | Long | Börsenkurs (Stufe 1) | 12.439.676 $ | 0,30 | 16.292.379 | |
| Springer Nature AG & Co. KGaA | Springer Nature AG & Co. KGaA NPV | EC | DE000SPG1003 | Long | Modellwert (Stufe 2) | 12.108.544 $ | 0,29 | 572.760 | |
| Kanadevia Corp. | Kanadevia Corp. NPV | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 11.572.245 $ | 0,28 | 1.771.252 | |
| SHOEI COMPANY LTD | Shoei Co Ltd NPV | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 9.546.007 $ | 0,23 | 910.290 | |
| Dentium Co Ltd | Dentium Co Ltd KRW500 | EC | KR7145720009 | Long | Börsenkurs (Stufe 1) | 9.244.080 $ | 0,22 | 276.537 | |
| Coltene Holding AG | Coltene Holding AG CHF0.10 (REGD) | EC | CH0025343259 | Long | Modellwert (Stufe 2) | 8.445.132 $ | 0,20 | 142.761 | |
| Vetropack Holding SA | Vetropack Holding SA CHF1(BR) | EC | CH0530235594 | Long | Modellwert (Stufe 2) | 8.084.231 $ | 0,20 | 282.247 | |
| Azelis Group Nv | Azelis Group Nv NPV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 7.624.013 $ | 0,18 | 750.000 | |
| BINGGRAE COMPANY LTD | Binggrae Co., Ltd. KRW5000 | EC | KR7005180005 | Long | Modellwert (Stufe 2) | 6.267.920 $ | 0,15 | 132.322 | |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | Shanghai Mechanic 'B'CNY1 | EC | CNE000000G39 | Long | Modellwert (Stufe 2) | 6.138.509 $ | 0,15 | 4.665.400 | |
| OKAMOTO INDUSTRIES INC | Okamoto Industries Inc. NPV | EC | JP3192800005 | Long | Modellwert (Stufe 2) | 3.962.574 $ | 0,10 | 104.825 | |
| YAMABIKO CORP | Yamabiko Corporation NPV | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 3.721.811 $ | 0,09 | 164.305 | |
| Takara Holdings Inc. | Takara Holdings Inc. NPV | EC | JP3459600007 | Long | Modellwert (Stufe 2) | 3.462.145 $ | 0,08 | 353.354 | |
| ALLIANCE GLOBAL GROUP INC | Alliance Global Group Inc. PHP1 | EC | PHY003341054 | Long | Börsenkurs (Stufe 1) | 3.342.041 $ | 0,08 | 22.609.020 | |
| IMCD NV | IMCD NV EUR0.16 | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 3.025.149 $ | 0,07 | 29.000 | |
| NIPPON KANZAI HOLDINGS CO LTD | Nippon Kanzai Holdings Co Ltd. NPV | EC | JP3695010003 | Long | Modellwert (Stufe 2) | 2.986.285 $ | 0,07 | 164.400 | |
| Adris Grupa DD | Adris Grupa DD NPV | EP | HRADRSPA0009 | Long | Modellwert (Stufe 2) | 2.806.514 $ | 0,07 | 30.000 | |
| Philip Morris(Cz) | Philip Morris(Cz) CZK1000 | EC | CS0008418869 | Long | Modellwert (Stufe 2) | 2.470.531 $ | 0,06 | 2.800 | |
| Shofu Inc | Shofu Inc NPV | EC | JP3363600002 | Long | Modellwert (Stufe 2) | 2.353.056 $ | 0,06 | 219.835 | |
| LX HOLDINGS CORP | Lx Holdings Corporation KRW1000.00 | EC | KR7383800000 | Long | Modellwert (Stufe 2) | 1.724.523 $ | 0,04 | 326.749 | |
| Santec Holdings Corp. | Santec Holdings Corp. NPV | EC | JP3335410001 | Long | Modellwert (Stufe 2) | 611.456 $ | 0,01 | 5.545 | |
| 3.753.430.640 $ | 90,86 | 298.739.719 |