| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.923.116.508 $ | 92,14 | 297.045.263 | ||||||
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 160.554.908 $ | 3,77 | 2.644.654 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 146.365.982 $ | 3,44 | 1.917.912 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 144.425.860 $ | 3,39 | 4.698.381 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 141.890.500 $ | 3,33 | 12.634.951 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 138.212.381 $ | 3,25 | 1.743.125 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 136.262.137 $ | 3,20 | 330.276 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 134.908.718 $ | 3,17 | 859.726 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 131.778.485 $ | 3,09 | 1.279.479 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 124.628.761 $ | 2,93 | 315.965 | |
| SOL SPA | SOL SPA EUR0.52 | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 109.952.059 $ | 2,58 | 1.652.419 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 106.525.473 $ | 2,50 | 1.369.597 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 94.480.581 $ | 2,22 | 889.229 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 91.106.096 $ | 2,14 | 2.184.684 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 88.805.139 $ | 2,09 | 6.670.900 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC ORD GBP0.075555 | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 84.679.864 $ | 1,99 | 1.492.770 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 80.457.832 $ | 1,89 | 2.292.291 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 79.193.765 $ | 1,86 | 367.350 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 75.269.410 $ | 1,77 | 1.017.582 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 73.620.724 $ | 1,73 | 3.643.259 | |
| CVS GROUP PLC | CVS GROUP PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 65.085.146 $ | 1,53 | 4.180.528 | |
| WINPAK LTD | WINPAK LTD COM NPV | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 58.970.680 $ | 1,38 | 1.926.869 | |
| TX GROUP AG | TX GROUP AG CHF10 (REGD) | EC | CH0011178255 | Long | Börsenkurs (Stufe 1) | 58.310.916 $ | 1,37 | 377.500 | |
| SODEXO SA | SODEXO SA EUR4 | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 56.887.224 $ | 1,34 | 982.370 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 55.435.693 $ | 1,30 | 8.368.530 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 54.955.208 $ | 1,29 | 348.210 | |
| KEMIRA OYJ | KEMIRA OYJ NPV | EC | FI0009004824 | Long | Börsenkurs (Stufe 1) | 54.779.101 $ | 1,29 | 2.919.753 | |
| JOHNSON SERVICE GROUP PLC | JOHNSON SERVICE GROUP PLC ORD GBP0.10 | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 52.487.345 $ | 1,23 | 23.996.321 | |
| AALBERTS NV | AALBERTS NV EUR0.25 | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 52.152.499 $ | 1,22 | 1.170.235 | |
| INCHCAPE PLC | INCHCAPE PLC ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 52.020.002 $ | 1,22 | 5.083.505 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 50.070.889 $ | 1,18 | 1.357.200 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/09/26 | DBT | 912797RF6 | Long | Modellwert (Stufe 2) | 49.959.722 $ | 1,17 | 50.000.000 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 49.556.918 $ | 1,16 | 1.084.451 | |
| RBB FUND TRUST (THE) | RBB FUND TRUST (THE) TWEEDY BROWNE INTL INSIDER + VALUE ETF | EC | 75526L761 | Long | Börsenkurs (Stufe 1) | 44.769.974 $ | 1,05 | 3.669.670 | |
| KSB SE & CO. KGAA | KSB SE & CO. KGAA NPV | EC | DE0006292006 | Long | Börsenkurs (Stufe 1) | 44.258.922 $ | 1,04 | 42.354 | |
| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA SA PRF'A'NPV | EP | CLP3697U1089 | Long | Börsenkurs (Stufe 1) | 42.714.885 $ | 1,00 | 10.906.649 | |
| FUSO CHEMICAL COMPANY LTD | FUSO CHEMICAL COMPANY LTD NPV | EC | JP3822600007 | Long | Börsenkurs (Stufe 1) | 41.664.808 $ | 0,98 | 1.504.794 | |
| LG CORP | LG CORP KRW5000 | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 41.142.582 $ | 0,97 | 655.110 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 38.519.617 $ | 0,90 | 1.573.868 | |
| LASSONDE INDUSTRIES INC | LASSONDE INDUSTRIES INC CL A SUB VTG | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 38.094.334 $ | 0,89 | 251.390 | |
| BIOMERIEUX SA | BIOMERIEUX SA NPV | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 37.837.422 $ | 0,89 | 481.731 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 36.033.965 $ | 0,85 | 2.450.385 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 35.644.141 $ | 0,84 | 354.440 | |
| AUTOLIV INC | AUTOLIV INC COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 33.718.459 $ | 0,79 | 290.251 | |
| MEGACABLE HOLDINGS SAB DE CV | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | EP | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 32.396.585 $ | 0,76 | 9.067.593 | |
| GRAFTON GROUP PLC | GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI) | EC | IE00B00MZ448 | Long | Börsenkurs (Stufe 1) | 32.339.822 $ | 0,76 | 2.704.933 | |
| PHOENIX MECANO AG | PHOENIX MECANO AG CHF1 (REGD) | EC | CH1261338102 | Long | Börsenkurs (Stufe 1) | 31.718.391 $ | 0,74 | 62.404 | |
| ADEKA CORP | ADEKA CORP NPV | EC | JP3114800000 | Long | Börsenkurs (Stufe 1) | 31.467.096 $ | 0,74 | 1.218.825 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 30.717.063 $ | 0,72 | 1.958.145 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 29.647.838 $ | 0,70 | 12.591.767 | |
| NAKANISHI INC | NAKANISHI INC NPV | EC | JP3642500007 | Long | Börsenkurs (Stufe 1) | 29.189.593 $ | 0,69 | 1.586.635 | |
| NIFCO INC | NIFCO INC NPV | EC | 654101104 | Long | Börsenkurs (Stufe 1) | 26.839.147 $ | 0,63 | 902.365 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 26.732.719 $ | 0,63 | 765.834 | |
| BREEDON GROUP PLC | BREEDON GROUP PLC ORD GBP0.01 | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 26.513.951 $ | 0,62 | 6.757.986 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 26.173.543 $ | 0,61 | 2.892.795 | |
| FAGRON NV | FAGRON NV NPV | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 25.528.015 $ | 0,60 | 926.488 | |
| BERKELEY GROUP HOLDINGS PLC (THE) | BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 23.643.286 $ | 0,56 | 509.255 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 21.157.351 $ | 0,50 | 18.683 | |
| TAIKISHA LTD | TAIKISHA LTD NPV | EC | JP3441200007 | Long | Börsenkurs (Stufe 1) | 20.094.312 $ | 0,47 | 657.770 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 | EC | KYG4232C1087 | Long | Börsenkurs (Stufe 1) | 20.045.528 $ | 0,47 | 8.383.895 | |
| ALTEN SA | ALTEN SA NPV | EC | FR0000071946 | Long | Börsenkurs (Stufe 1) | 16.966.572 $ | 0,40 | 280.000 | |
| VERTU MOTORS PLC | VERTU MOTORS PLC ORD GBP0.10 | EC | GB00B1GK4645 | Long | Börsenkurs (Stufe 1) | 16.001.804 $ | 0,38 | 16.292.379 | |
| KURARAY CO LTD | KURARAY CO LTD NPV | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 14.651.819 $ | 0,34 | 1.427.630 | |
| HOSOKAWA MICRON CORP | HOSOKAWA MICRON CORP NPV | EC | JP3846000002 | Long | Börsenkurs (Stufe 1) | 14.542.371 $ | 0,34 | 481.855 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE SE EUR2.50 | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 13.884.822 $ | 0,33 | 264.126 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 13.750.201 $ | 0,32 | 15.974.780 | |
| TRANSCOSMOS INC | TRANSCOSMOS INC NPV | EC | JP3635700002 | Long | Börsenkurs (Stufe 1) | 13.018.866 $ | 0,31 | 588.565 | |
| HANG LUNG GROUP LTD | HANG LUNG GROUP LTD NPV | EC | HK0010000088 | Long | Börsenkurs (Stufe 1) | 12.777.480 $ | 0,30 | 7.965.154 | |
| SPRINGER NATURE AG & CO. KGAA | SPRINGER NATURE AG & CO. KGAA NPV | EC | DE000SPG1003 | Long | Börsenkurs (Stufe 1) | 12.677.635 $ | 0,30 | 572.760 | |
| SHOEI COMPANY LTD | SHOEI COMPANY LTD NPV | EC | JP3360900009 | Long | Börsenkurs (Stufe 1) | 9.930.436 $ | 0,23 | 910.290 | |
| COLTENE HOLDING AG | COLTENE HOLDING AG CHF0.10 (REGD) | EC | CH0025343259 | Long | Börsenkurs (Stufe 1) | 9.061.381 $ | 0,21 | 142.761 | |
| DENTIUM CO LTD | DENTIUM CO LTD KRW500 | EC | KR7145720009 | Long | Börsenkurs (Stufe 1) | 7.086.116 $ | 0,17 | 276.537 | |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD 'B'CNY1 | EC | CNE000000G39 | Long | Börsenkurs (Stufe 1) | 6.904.792 $ | 0,16 | 4.665.400 | |
| VETROPACK HOLDING AG | VETROPACK HOLDING AG CHF1(BR) | EC | CH0530235594 | Long | Börsenkurs (Stufe 1) | 6.511.952 $ | 0,15 | 291.502 | |
| BINGGRAE COMPANY LTD | BINGGRAE COMPANY LTD KRW5000 | EC | KR7005180005 | Long | Börsenkurs (Stufe 1) | 5.474.627 $ | 0,13 | 132.322 | |
| IMCD NV | IMCD NV EUR0.16 | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 4.253.292 $ | 0,10 | 47.091 | |
| YAMABIKO CORP | YAMABIKO CORP NPV | EC | JP3943000004 | Long | Börsenkurs (Stufe 1) | 3.816.344 $ | 0,09 | 164.305 | |
| OKAMOTO INDUSTRIES INC | OKAMOTO INDUSTRIES INC NPV | EC | JP3192800005 | Long | Börsenkurs (Stufe 1) | 3.392.583 $ | 0,08 | 104.825 | |
| ALLIANCE GLOBAL GROUP INC | ALLIANCE GLOBAL GROUP INC PHP1 | EC | PHY003341054 | Long | Börsenkurs (Stufe 1) | 2.947.241 $ | 0,07 | 22.609.020 | |
| SHOFU INC | SHOFU INC NPV | EC | JP3363600002 | Long | Börsenkurs (Stufe 1) | 2.821.620 $ | 0,07 | 226.685 | |
| NIPPON KANZAI HOLDINGS CO LTD | NIPPON KANZAI HOLDINGS CO LTD NPV | EC | JP3695010003 | Long | Börsenkurs (Stufe 1) | 2.681.584 $ | 0,06 | 164.400 | |
| PHILIP MORRIS CR AS | PHILIP MORRIS CR AS CZK1000 | EC | CS0008418869 | Long | Börsenkurs (Stufe 1) | 2.334.889 $ | 0,05 | 2.800 | |
| LX HOLDINGS CORP | LX HOLDINGS CORP KRW1000.00 | EC | KR7383800000 | Long | Börsenkurs (Stufe 1) | 1.548.014 $ | 0,04 | 326.749 | |
| ADRIS GRUPA DD | ADRIS GRUPA DD NPV | EP | HRADRSPA0009 | Long | Börsenkurs (Stufe 1) | 1.396.518 $ | 0,03 | 11.745 | |
| AZELIS GROUP NV | AZELIS GROUP NV NPV | EC | BE0974400328 | Long | Börsenkurs (Stufe 1) | 1.382.993 $ | 0,03 | 130.000 | |
| SANTEC HOLDINGS CORP | SANTEC HOLDINGS CORP NPV | EC | JP3335410001 | Long | Börsenkurs (Stufe 1) | 907.193 $ | 0,02 | 5.545 | |
| Gesamt | 3.923.116.508 $ | 92,14 | 297.045.263 |