| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 149.173.424 $ | 95,01 | 17.699.844 | |||||||
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 6.304.045 $ | 4,02 | 573.095 | |
| Kemira Oyj | Kemira Oyj NPV | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 5.702.178 $ | 3,63 | 262.373 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 5.111.051 $ | 3,26 | 12.870 | |
| Winpak Ltd | Winpak Ltd COM NPV | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 5.010.021 $ | 3,19 | 154.890 | |
| Rubis SCA | Rubis SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 4.991.746 $ | 3,18 | 123.575 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 4.943.220 $ | 3,15 | 173.282 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 4.474.558 $ | 2,85 | 85.164 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.299.489 $ | 2,74 | 46.997 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 4.063.457 $ | 2,59 | 41.630 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 3.784.686 $ | 2,41 | 50.402 | |
| INABA DENKISANGYO CO LTD | Inaba Denkisangyo NPV | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 3.717.403 $ | 2,37 | 223.260 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.582.527 $ | 2,28 | 30.630 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.552.600 $ | 2,26 | 10.891 | |
| Lassonde Industries Inc | Lassonde Industries Inc CL A SUB VTG | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 3.503.414 $ | 2,23 | 21.490 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 3.425.623 $ | 2,18 | 247.308 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 3.350.808 $ | 2,13 | 21.938 | |
| CVS Group PLC | CVS Group PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 3.001.166 $ | 1,91 | 201.529 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 2.972.805 $ | 1,89 | 41.905 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 2.634.761 $ | 1,68 | 57.730 | |
| Johnson Service Group PLC | Johnson Service Group PLC ORD GBP0.10 | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 2.531.194 $ | 1,61 | 1.504.280 | |
| Trelleborg AB | Trelleborg AB SER'B'NPV | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 2.470.543 $ | 1,57 | 66.474 | |
| ADEKA CORP | Adeka Corporation NPV | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 2.417.207 $ | 1,54 | 103.690 | |
| LG Corp | LG Corp KRW5000 | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 2.359.443 $ | 1,50 | 41.728 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 2.359.191 $ | 1,50 | 46.105 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 2.297.068 $ | 1,46 | 142.920 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. NPV | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 2.087.514 $ | 1,33 | 59.015 | |
| Fagron NV | Fagron NV NPV | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 1.991.092 $ | 1,27 | 79.510 | |
| Inchcape plc | Inchcape plc ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 1.949.220 $ | 1,24 | 197.085 | |
| SOL S.p.A | SOL S.p.A EUR0.52 | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 1.931.901 $ | 1,23 | 28.467 | |
| Taikisha Ltd | Taikisha Ltd NPV | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 1.869.442 $ | 1,19 | 88.120 | |
| Embotelladora Andina SA | Embotelladora Andina SA PRF'A'NPV | EP | CLP3697U1089 | Long | Börsenkurs (Stufe 1) | 1.831.341 $ | 1,17 | 502.717 | |
| Vertu Motors PLC | Vertu Motors PLC ORD GBP0.10 | EC | GB00B1GK4645 | Long | Börsenkurs (Stufe 1) | 1.804.665 $ | 1,15 | 2.363.589 | |
| Arkema SA | Arkema SA EUR10 | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 1.797.946 $ | 1,15 | 26.270 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.778.215 $ | 1,13 | 60.877 | |
| Azelis Group Nv | Azelis Group Nv NPV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 1.775.216 $ | 1,13 | 174.634 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.771.613 $ | 1,13 | 24.303 | |
| Computacenter PLC | Computacenter PLC ORD GBP0.075555 | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 1.625.389 $ | 1,04 | 40.702 | |
| Autotrader Group PLC | Autotrader Group PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 1.555.330 $ | 0,99 | 249.415 | |
| Grafton Group PLC | Grafton Group PLC UT (1 ORD EUR0.05) (CDI) | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 1.547.497 $ | 0,99 | 129.854 | |
| FUSO CHEMICAL COMPANY LTD | Fuso Chemical Co Ltd. NPV | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 1.538.140 $ | 0,98 | 86.403 | |
| Coca-Cola FEMSA SAB de CV | Coca-Cola FEMSA SAB de CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 1.526.853 $ | 0,97 | 15.652 | |
| Breedon Group PLC | Breedon Group PLC ORD GBP0.01 | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 1.461.681 $ | 0,93 | 371.955 | |
| Pets At Home Group PLC | Pets At Home Group PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 1.418.799 $ | 0,90 | 587.870 | |
| Sysmex Corp. | Sysmex Corp. NPV | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 1.408.278 $ | 0,90 | 161.875 | |
| KOITO MANUFACTURING CO LTD | Koito Manufacturing Co., Ltd. NPV | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 1.405.541 $ | 0,90 | 89.190 | |
| Santec Holdings Corp. | Santec Holdings Corp. NPV | EC | JP3335410001 | Long | Modellwert (Stufe 2) | 1.384.460 $ | 0,88 | 12.555 | |
| AUTOLIV INC | Autoliv Inc. COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 1.373.390 $ | 0,87 | 13.060 | |
| Nifco Inc | Nifco Inc NPV | EC | 654101104 | Long | Modellwert (Stufe 2) | 1.360.146 $ | 0,87 | 48.080 | |
| WULIANGYE YIBIN CO LTD | Wuliangye Yibin Co Ltd. 'A'CNY1 | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 1.342.056 $ | 0,85 | 89.370 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.311.679 $ | 0,84 | 70.793 | |
| Aalberts NV | Aalberts NV EUR0.25 | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 1.295.384 $ | 0,83 | 37.313 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 1.274.546 $ | 0,81 | 758 | |
| Nakanishi Inc | Nakanishi Inc NPV | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 1.235.101 $ | 0,79 | 71.300 | |
| E-L Financial Corp. Ltd. | E-L Financial Corp. Ltd. COM | EC | 268575107 | Long | Börsenkurs (Stufe 1) | 1.219.848 $ | 0,78 | 107.540 | |
| Transcosmos Inc | Transcosmos Inc NPV | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 1.206.740 $ | 0,77 | 49.005 | |
| ALLIANCE GLOBAL GROUP INC | Alliance Global Group Inc. PHP1 | EC | PHY003341054 | Long | Börsenkurs (Stufe 1) | 1.034.304 $ | 0,66 | 6.997.100 | |
| 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) | 962.572 $ | 0,61 | 279.830 | |
| Kuraray Co Ltd | Kuraray Co Ltd NPV | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 942.627 $ | 0,60 | 89.625 | |
| OKAMOTO INDUSTRIES INC | Okamoto Industries Inc. NPV | EC | JP3192800005 | Long | Modellwert (Stufe 2) | 941.643 $ | 0,60 | 24.910 | |
| Alten SA | Alten SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 927.377 $ | 0,59 | 15.005 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 875.525 $ | 0,56 | 29.190 | |
| FUKUDA DENSHI COMPANY LTD | Fukuda Denshi Co Ltd. NPV | EC | JP3806000000 | Long | Modellwert (Stufe 2) | 738.460 $ | 0,47 | 12.000 | |
| KSB SE & Co. KGaA | KSB SE & Co. KGaA NON VTG PRF NPV | EP | DE0006292030 | Long | Modellwert (Stufe 2) | 688.381 $ | 0,44 | 648 | |
| Springer Nature AG & Co. KGaA | Springer Nature AG & Co. KGaA NPV | EC | DE000SPG1003 | Long | Modellwert (Stufe 2) | 469.006 $ | 0,30 | 22.185 | |
| SHOEI COMPANY LTD | Shoei Co Ltd NPV | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 452.662 $ | 0,29 | 43.165 | |
| Vetropack Holding SA | Vetropack Holding SA CHF1(BR) | EC | CH0530235594 | Long | Modellwert (Stufe 2) | 444.759 $ | 0,28 | 15.528 | |
| Shofu Inc | Shofu Inc NPV | EC | JP3363600002 | Long | Modellwert (Stufe 2) | 383.247 $ | 0,24 | 35.805 | |
| Dentium Co Ltd | Dentium Co Ltd KRW500 | EC | KR7145720009 | Long | Börsenkurs (Stufe 1) | 371.719 $ | 0,24 | 11.120 | |
| NIHON NOHYAKU CO LTD | Nihon Nohyaku Co NPV | EC | JP3741800001 | Long | Modellwert (Stufe 2) | 1.916 $ | 0,00 | 300 | |
| 149.173.424 $ | 95,01 | 17.699.844 |