| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 58.709.258 $ | 95,03 | 5.086.653 | ||||||
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 2.769.505 $ | 4,48 | 26.890 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 2.603.320 $ | 4,21 | 6.310 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 2.561.878 $ | 4,15 | 6.495 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 2.245.848 $ | 3,64 | 14.312 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 2.194.335 $ | 3,55 | 36.145 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 2.160.989 $ | 3,50 | 192.430 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 2.050.853 $ | 3,32 | 58.430 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.813.812 $ | 2,94 | 30.030 | |
| KEMIRA OYJ | KEMIRA OYJ NPV | EC | FI0009004824 | Long | Börsenkurs (Stufe 1) | 1.786.475 $ | 2,89 | 95.220 | |
| MEGACABLE HOLDINGS SAB DE CV | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | EP | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 1.705.970 $ | 2,76 | 477.490 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 1.697.712 $ | 2,75 | 55.229 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 1.649.166 $ | 2,67 | 47.245 | |
| AALBERTS NV | AALBERTS NV EUR0.25 | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 1.620.859 $ | 2,62 | 36.370 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.526.734 $ | 2,47 | 30.645 | |
| JOHNSON SERVICE GROUP PLC | JOHNSON SERVICE GROUP PLC ORD GBP0.10 | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 1.419.257 $ | 2,30 | 648.860 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 1.410.136 $ | 2,28 | 27.889 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 1.404.201 $ | 2,27 | 18.400 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 1.374.506 $ | 2,22 | 68.020 | |
| INCHCAPE PLC | INCHCAPE PLC ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 1.362.844 $ | 2,21 | 133.180 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 1.324.044 $ | 2,14 | 31.750 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC ORD GBP0.075555 | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 1.243.165 $ | 2,01 | 21.915 | |
| ADEKA CORP | ADEKA CORP NPV | EC | JP3114800000 | Long | Börsenkurs (Stufe 1) | 1.093.890 $ | 1,77 | 42.370 | |
| SODEXO SA | SODEXO SA EUR4 | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 1.053.639 $ | 1,71 | 18.195 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 985.735 $ | 1,60 | 40.276 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 978.639 $ | 1,58 | 7.175 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 950.485 $ | 1,54 | 64.635 | |
| BREEDON GROUP PLC | BREEDON GROUP PLC ORD GBP0.01 | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 877.183 $ | 1,42 | 223.580 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 840.814 $ | 1,36 | 976.845 | |
| WHITBREAD PLC | WHITBREAD PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 772.419 $ | 1,25 | 24.340 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 743.397 $ | 1,20 | 315.729 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 | EC | KYG4232C1087 | Long | Börsenkurs (Stufe 1) | 738.112 $ | 1,19 | 308.710 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 727.281 $ | 1,18 | 6.845 | |
| TRANSCOSMOS INC | TRANSCOSMOS INC NPV | EC | JP3635700002 | Long | Börsenkurs (Stufe 1) | 672.438 $ | 1,09 | 30.400 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 649.748 $ | 1,05 | 49.105 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 644.511 $ | 1,04 | 1.154 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 638.176 $ | 1,03 | 11.200 | |
| CVS GROUP PLC | CVS GROUP PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 618.153 $ | 1,00 | 39.705 | |
| LG CORP | LG CORP KRW5000 | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 604.789 $ | 0,98 | 9.630 | |
| ARKEMA SA | ARKEMA SA EUR10 | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 556.506 $ | 0,90 | 8.826 | |
| SHOEI COMPANY LTD | SHOEI COMPANY LTD NPV | EC | JP3360900009 | Long | Börsenkurs (Stufe 1) | 545.127 $ | 0,88 | 49.970 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 541.815 $ | 0,88 | 8.810 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 528.970 $ | 0,86 | 5.260 | |
| GRAFTON GROUP PLC | GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI) | EC | IE00B00MZ448 | Long | Börsenkurs (Stufe 1) | 486.544 $ | 0,79 | 40.695 | |
| HANG LUNG GROUP LTD | HANG LUNG GROUP LTD NPV | EC | HK0010000088 | Long | Börsenkurs (Stufe 1) | 356.848 $ | 0,58 | 222.450 | |
| AUTOLIV INC | AUTOLIV INC COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 348.510 $ | 0,56 | 3.000 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 340.953 $ | 0,55 | 51.470 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 331.917 $ | 0,54 | 4.535 | |
| WINPAK LTD | WINPAK LTD COM NPV | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 312.318 $ | 0,51 | 10.205 | |
| METROPOLITAN BANK & TRUST COMPANY | METROPOLITAN BANK & TRUST COMPANY PHP20 | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 307.291 $ | 0,50 | 290.130 | |
| SUZUKEN COMPANY LTD | SUZUKEN COMPANY LTD NPV | EC | JP3398000004 | Long | Börsenkurs (Stufe 1) | 295.659 $ | 0,48 | 9.735 | |
| KRAFTON INC | KRAFTON INC KRW100 | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 290.944 $ | 0,47 | 1.910 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 290.314 $ | 0,47 | 4.040 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE SE EUR2.50 | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 286.238 $ | 0,46 | 5.445 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC NPV | EC | JP3419050004 | Long | Börsenkurs (Stufe 1) | 285.369 $ | 0,46 | 21.010 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 276.872 $ | 0,45 | 17.650 | |
| ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP UT LTD PART | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 274.211 $ | 0,44 | 11.435 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION COMPANY (THE) COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 252.599 $ | 0,41 | 32.805 | |
| LX HOLDINGS CORP | LX HOLDINGS CORP KRW1000.00 | EC | KR7383800000 | Long | Börsenkurs (Stufe 1) | 252.151 $ | 0,41 | 53.223 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 33.084 $ | 0,05 | 900 | |
| Gesamt | 58.709.258 $ | 95,03 | 5.086.653 |