| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.783.766 $ | 96,61 | 3.624.734 | |||||||
| World Gold Trust | SPDR GOLD MINISH | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 4.486.196 $ | 4,99 | 48.400 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.034.550 $ | 4,49 | 19.500 | |
| Sanofi SA | SANOFI-ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 3.444.870 $ | 3,83 | 71.500 | |
| Nestle SA | NESTLE-ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 3.319.850 $ | 3,70 | 33.500 | |
| Takeda Pharmaceutical Co Ltd. | TAKEDA PHARM-ADR | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 3.129.880 $ | 3,48 | 169.000 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 2.925.600 $ | 3,26 | 23.000 | |
| National Fuel Gas Company | NATL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.818.800 $ | 3,14 | 30.000 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.684.419 $ | 2,99 | 7.854 | |
| Novartis AG | NOVARTIS AG-ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 2.400.925 $ | 2,67 | 15.718 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.395.873 $ | 2,67 | 27.650 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.366.495 $ | 2,63 | 30.500 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.333.552 $ | 2,60 | 6.304 | |
| Alphabet Inc. | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.330.451 $ | 2,59 | 8.124 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.208.800 $ | 2,46 | 44.000 | |
| Orange SA | ORANGE-SPON ADR | EC | 684060106 | Long | Börsenkurs (Stufe 1) | 2.173.812 $ | 2,42 | 106.195 | |
| Tetra Tech Inc | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 2.098.611 $ | 2,34 | 69.675 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.053.947 $ | 2,29 | 3.590 | |
| Grupo Mexico SAB de CV | GRUPO MEXICO-B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 2.014.657 $ | 2,24 | 188.340 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.961.534 $ | 2,18 | 6.077 | |
| Unilever PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 1.840.359 $ | 2,05 | 32.304 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.839.344 $ | 2,05 | 14.800 | |
| GrainCorp Ltd. | GRAINCORP LTD-A | EC | Q42655102 | Long | Börsenkurs (Stufe 1) | 1.759.760 $ | 1,96 | 384.700 | |
| MDU Resources Group, Inc. | MDU RES GROUP | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.699.247 $ | 1,89 | 82.010 | |
| The Mosaic Company | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.593.750 $ | 1,77 | 62.500 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.586.171 $ | 1,77 | 6.489 | |
| Henkel AG & Co. KGaA | HENKEL AG -PREF | EP | D3207M110 | Long | Börsenkurs (Stufe 1) | 1.578.571 $ | 1,76 | 20.600 | |
| Vivendi SE | VIVENDI SE | EC | F97982106 | Long | Börsenkurs (Stufe 1) | 1.512.445 $ | 1,68 | 735.500 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.446.592 $ | 1,61 | 6.400 | |
| Arca Continental S.A.B. de C.V. | ARCA CONTINENTAL | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 1.439.921 $ | 1,60 | 125.000 | |
| SPDR Series Trust | SPDR BLOOMBERG 1 | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 1.420.420 $ | 1,58 | 15.500 | |
| Pricesmart Inc | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.384.600 $ | 1,54 | 9.200 | |
| Wal-Mart De Mexico | WALMART DE MEXIC | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 1.380.948 $ | 1,54 | 423.500 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.363.696 $ | 1,52 | 23.200 | |
| Tesco PLC | TESCO PLC | EC | G8T67X102 | Long | Börsenkurs (Stufe 1) | 1.361.304 $ | 1,52 | 217.400 | |
| Arcos Dorados Holdings Inc | ARCOS DORADOS-A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 1.358.280 $ | 1,51 | 164.640 | |
| Tokyo Electron Ltd. | TOKYO ELECTRON | EC | J86957115 | Long | Börsenkurs (Stufe 1) | 1.779.039 $ | 1,98 | 9.500 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.178.736 $ | 1,31 | 3.900 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.143.296 $ | 1,27 | 8.800 | |
| Eaton Corporation PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 930.657 $ | 1,04 | 2.602 | |
| Japan Exchange Group Inc | JAPAN EXCHANGE G | EC | J2740B106 | Long | Börsenkurs (Stufe 1) | 853.664 $ | 0,95 | 75.000 | |
| CME Group Inc. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 819.596 $ | 0,91 | 2.775 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 777.032 $ | 0,86 | 2.300 | |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 691.985 $ | 0,77 | 2.104 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADV MAT | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 667.542 $ | 0,74 | 8.765 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 658.160 $ | 0,73 | 9.150 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH MOET HENNE | EC | F58485115 | Long | Börsenkurs (Stufe 1) | 666.340 $ | 0,74 | 2.200 | |
| Louis Hachette Group | LOUIS HACHETTE G | EC | F5899T103 | Long | Börsenkurs (Stufe 1) | 461.938 $ | 0,51 | 256.280 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 407.554 $ | 0,45 | 8.688 | |
| 86.783.766 $ | 96,61 | 3.624.734 |