| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 91.883.049 $ | 96,19 | 3.393.841 | ||||||
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.678.442 $ | 5,94 | 7.854 | |
| WORLD GOLD TRUST | SPDR GOLD MINISH | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 3.843.928 $ | 4,02 | 48.400 | |
| NESTLE' SA/AG | NESTLE-ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 3.440.115 $ | 3,60 | 33.500 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.232.320 $ | 3,38 | 19.500 | |
| SANOFI SA | SANOFI-ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 3.050.190 $ | 3,19 | 71.500 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.870.453 $ | 3,00 | 8.124 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 2.735.883 $ | 2,86 | 94.700 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARM-ADR | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 2.709.070 $ | 2,84 | 169.000 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.654.867 $ | 2,78 | 2.300 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON | EC | J86957115 | Long | Börsenkurs (Stufe 1) | 3.581.922 $ | 3,75 | 9.500 | |
| HENKEL AG & CO. KGAA | HENKEL AG -PREF | EP | D3207M110 | Long | Börsenkurs (Stufe 1) | 2.519.356 $ | 2,64 | 30.000 | |
| NOVARTIS AG | NOVARTIS AG-ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 2.463.325 $ | 2,58 | 15.718 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 2.454.790 $ | 2,57 | 23.000 | |
| UNILEVER PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.434.980 $ | 2,55 | 40.502 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.351.518 $ | 2,46 | 6.304 | |
| NATIONAL FUEL GAS COMPANY | NATL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.316.300 $ | 2,42 | 30.000 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.163.060 $ | 2,26 | 27.650 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO-B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 2.128.132 $ | 2,23 | 188.340 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.022.211 $ | 2,12 | 3.590 | |
| AON PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 2.015.680 $ | 2,11 | 6.077 | |
| ORANGE SA | ORANGE-SPON ADR | EC | 684060106 | Long | Börsenkurs (Stufe 1) | 1.998.590 $ | 2,09 | 106.195 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.867.614 $ | 1,96 | 15.900 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.862.960 $ | 1,95 | 44.000 | |
| VIVENDI SE | VIVENDI SE | EC | F97982106 | Long | Börsenkurs (Stufe 1) | 1.812.740 $ | 1,90 | 735.500 | |
| MDU RESOURCES GROUP INC | MDU RES GROUP | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.739.432 $ | 1,82 | 82.010 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.715.450 $ | 1,80 | 5.000 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.676.248 $ | 1,75 | 14.800 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 1.494.620 $ | 1,56 | 125.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.459.048 $ | 1,53 | 23.200 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG 1 | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 1.420.420 $ | 1,49 | 15.500 | |
| ARCOS DORADOS HOLDINGS INC | ARCOS DORADOS-A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 1.326.998 $ | 1,39 | 164.640 | |
| MOSAIC COMPANY (THE) | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.324.375 $ | 1,39 | 62.500 | |
| TESCO PLC | TESCO PLC | EC | G8T67X102 | Long | Börsenkurs (Stufe 1) | 1.322.723 $ | 1,38 | 217.400 | |
| GRAINCORP LTD | GRAINCORP LTD-A | EC | Q42655102 | Long | Börsenkurs (Stufe 1) | 1.307.091 $ | 1,37 | 384.700 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WALMART DE MEXIC | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 1.241.244 $ | 1,30 | 423.500 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.238.891 $ | 1,30 | 5.198 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.186.961 $ | 1,24 | 5.375 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.108.764 $ | 1,16 | 2.602 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.080.957 $ | 1,13 | 14.980 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.029.086 $ | 1,08 | 4.052 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE G | EC | J2740B106 | Long | Börsenkurs (Stufe 1) | 943.359 $ | 0,99 | 75.000 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 895.600 $ | 0,94 | 4.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 884.320 $ | 0,93 | 4.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADV MAT | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 776.579 $ | 0,81 | 8.765 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 742.039 $ | 0,78 | 2.104 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 737.074 $ | 0,77 | 1.473 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNE | EC | F58485115 | Long | Börsenkurs (Stufe 1) | 685.535 $ | 0,72 | 2.200 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 337.789 $ | 0,35 | 8.688 | |
| Gesamt | 91.883.049 $ | 96,19 | 3.393.841 |