| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.466.506 $ | 95,84 | 5.156.315 | |||||||
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 2.774.044 $ | 4,55 | 28.420 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 2.609.138 $ | 4,28 | 6.570 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 2.454.836 $ | 4,02 | 16.072 | |
| Rubis SCA | Rubis SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 2.360.248 $ | 3,87 | 58.430 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.118.643 $ | 3,47 | 6.495 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 2.116.730 $ | 3,47 | 192.430 | |
| Kemira Oyj | Kemira Oyj NPV | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 2.069.425 $ | 3,39 | 95.220 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.899.076 $ | 3,11 | 36.145 | |
| 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) | 1.828.193 $ | 3,00 | 531.475 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.575.519 $ | 2,58 | 55.229 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.561.860 $ | 2,56 | 30.030 | |
| INABA DENKISANGYO CO LTD | Inaba Denkisangyo NPV | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 1.509.040 $ | 2,47 | 90.630 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 1.417.066 $ | 2,32 | 47.245 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.408.751 $ | 2,31 | 30.645 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.369.411 $ | 2,24 | 1.947 | |
| Inchcape plc | Inchcape plc ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 1.317.183 $ | 2,16 | 133.180 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 1.305.324 $ | 2,14 | 18.400 | |
| Computacenter PLC | Computacenter PLC ORD GBP0.075555 | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 1.286.470 $ | 2,11 | 32.215 | |
| Aalberts NV | Aalberts NV EUR0.25 | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 1.262.646 $ | 2,07 | 36.370 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.260.300 $ | 2,07 | 68.020 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.236.783 $ | 2,03 | 27.889 | |
| Trelleborg AB | Trelleborg AB SER'B'NPV | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 1.180.006 $ | 1,93 | 31.750 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.176.461 $ | 1,93 | 40.276 | |
| Johnson Service Group PLC | Johnson Service Group PLC ORD GBP0.10 | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 1.091.812 $ | 1,79 | 648.860 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.038.840 $ | 1,70 | 64.635 | |
| ADEKA CORP | Adeka Corporation NPV | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 987.724 $ | 1,62 | 42.370 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | Uni-President China Holdings Ltd. HKD0.01 | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 980.469 $ | 1,61 | 976.845 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 931.038 $ | 1,53 | 18.195 | |
| Breedon Group PLC | Breedon Group PLC ORD GBP0.01 | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 878.608 $ | 1,44 | 223.580 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 875.389 $ | 1,43 | 7.175 | |
| Teleperformance SE | Teleperformance SE EUR2.50 | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 853.471 $ | 1,40 | 14.570 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Haitian International Holdings Limited HKD0.10 | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 802.263 $ | 1,32 | 308.710 | |
| Hang Lung Group Ltd. | Hang Lung Group Ltd. NPV | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 778.218 $ | 1,28 | 407.000 | |
| Pets At Home Group PLC | Pets At Home Group PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 761.998 $ | 1,25 | 315.729 | |
| LG Corp | LG Corp KRW5000 | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 755.702 $ | 1,24 | 13.365 | |
| Transcosmos Inc | Transcosmos Inc NPV | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 748.595 $ | 1,23 | 30.400 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 726.497 $ | 1,19 | 1.154 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 705.438 $ | 1,16 | 49.105 | |
| Coca-Cola FEMSA SAB de CV | Coca-Cola FEMSA SAB de CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 667.730 $ | 1,09 | 6.845 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 633.291 $ | 1,04 | 8.810 | |
| Arkema SA | Arkema SA EUR10 | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 604.061 $ | 0,99 | 8.826 | |
| Kuraray Co Ltd | Kuraray Co Ltd NPV | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 595.288 $ | 0,98 | 56.600 | |
| CVS Group PLC | CVS Group PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 591.286 $ | 0,97 | 39.705 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 546.000 $ | 0,89 | 11.200 | |
| SHOEI COMPANY LTD | Shoei Co Ltd NPV | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 524.024 $ | 0,86 | 49.970 | |
| WHITBREAD PLC | Whitbread Group PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 487.653 $ | 0,80 | 15.920 | |
| Grafton Group PLC | Grafton Group PLC UT (1 ORD EUR0.05) (CDI) | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 484.971 $ | 0,79 | 40.695 | |
| Sopra Steria Group SA | Sopra Steria Group SA EUR1.00 | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 451.567 $ | 0,74 | 3.235 | |
| AUTOLIV INC | Autoliv Inc. COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 315.480 $ | 0,52 | 3.000 | |
| LX HOLDINGS CORP | Lx Holdings Corporation KRW1000.00 | EC | KR7383800000 | Long | Modellwert (Stufe 2) | 280.901 $ | 0,46 | 53.223 | |
| SThree PLC | SThree PLC ORD GBP0.01 | EC | GB00B0KM9T71 | Long | Börsenkurs (Stufe 1) | 236.982 $ | 0,39 | 120.610 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 34.056 $ | 0,06 | 900 | |
| 58.466.506 $ | 95,84 | 5.156.315 |