| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 246.183.914 $ | 102,86 | 140.000.608 | |||||||
| Spdr Gold Trust | SPDR GOLD SHARES | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 14.095.256 $ | 5,89 | 79.027 | |
| Spdr Series Trust | SPDR S&P REGIONAL BANKING | EC | 78464A698 | Long | Börsenkurs (Stufe 1) | 11.096.520 $ | 4,64 | 213.600 | |
| Mohawk Industries, Inc. | MOHAWK INDS | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 10.135.010 $ | 4,23 | 71.905 | |
| ICL Group Ltd | ICL GROUP LTD | EC | M53213100 | Long | Börsenkurs (Stufe 1) | 9.011.836 $ | 3,77 | 1.765.400 | |
| Air Liquide S.A.(L') | AIR LIQUIDE SA | EC | F01764103 | Long | Börsenkurs (Stufe 1) | 7.659.767 $ | 3,20 | 46.721 | |
| Kerry Logistics Network Limited | KERRY LOGISTICS | EC | G52418103 | Long | Börsenkurs (Stufe 1) | 7.519.684 $ | 3,14 | 3.426.165 | |
| 3M Company | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 7.464.232 $ | 3,12 | 42.704 | |
| Genting Bhd | GENTING BHD | EC | Y26926116 | Long | Börsenkurs (Stufe 1) | 6.157.849 $ | 2,57 | 5.544.000 | |
| Fraport AG | FRAPORT AG | EC | D3856U108 | Long | Börsenkurs (Stufe 1) | 5.932.074 $ | 2,48 | 98.322 | |
| Emerson Electric Co. | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 5.556.219 $ | 2,32 | 69.133 | |
| Grainger W W Inc | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 5.290.453 $ | 2,21 | 12.956 | |
| Ubisoft Entertainment | Ubisoft Entertainment SA | EC | F9396N106 | Long | Börsenkurs (Stufe 1) | 5.203.426 $ | 2,17 | 53.995 | |
| FirstGroup Plc | FIRSTGROUP PLC | EC | G34604101 | Long | Börsenkurs (Stufe 1) | 5.026.764 $ | 2,10 | 4.943.651 | |
| OReilly Automotive, Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 4.981.891 $ | 2,08 | 11.008 | |
| Henry Schein, Inc. | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 4.865.202 $ | 2,03 | 72.767 | |
| Koninklijke Vopak N.V. | VOPAK | EC | N5075T159 | Long | Börsenkurs (Stufe 1) | 4.707.328 $ | 1,97 | 89.733 | |
| Compania Cervecerias Unidas S.A. | CERVEZAS-SPN ADR | EC | 204429104 | Long | Börsenkurs (Stufe 1) | 4.649.698 $ | 1,94 | 316.306 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | X98155116 | Long | Börsenkurs (Stufe 1) | 4.481.018 $ | 1,87 | 447.726 | |
| TC Energy Corp | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.356.977 $ | 1,82 | 107.169 | |
| ISS A/S | ISS A/S | EC | K5591Y107 | Long | Börsenkurs (Stufe 1) | 4.261.085 $ | 1,78 | 247.714 | |
| COAST CAPITAL MERC FND LP | COAST CAPITAL MERC FND LP | EC | Long | Modellwert (Stufe 2) | beschränkt | 4.164.538 $ | 1,74 | 4.189.676 | |
| Nagaileben Co | NAGAILEBEN CO | EC | J47152103 | Long | Börsenkurs (Stufe 1) | 4.092.709 $ | 1,71 | 143.051 | |
| Siam City Cement Public Company Limited | SIAM CITY CEM-F | EC | Y7887N139 | Long | Börsenkurs (Stufe 1) | 4.059.244 $ | 1,70 | 897.930 | |
| Mekonomen Ab | MEKONOMEN AB | EC | W5615X116 | Long | Börsenkurs (Stufe 1) | 3.831.369 $ | 1,60 | 346.118 | |
| McDonald's Corporation | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.675.541 $ | 1,54 | 17.129 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 3.659.437 $ | 1,53 | 25.320 | |
| Gudang Garam(Perus | GUDANG GARAM TBK | EC | Y7121F165 | Long | Börsenkurs (Stufe 1) | 3.591.259 $ | 1,50 | 1.230.327 | |
| Sodexo S.A. | SODEXO SA | EC | F84941123 | Long | Börsenkurs (Stufe 1) | 3.582.799 $ | 1,50 | 42.363 | |
| Hongkong Land Hld | HONGKONG LAND | EC | G4587L109 | Long | Börsenkurs (Stufe 1) | 3.580.070 $ | 1,50 | 866.845 | |
| Perrigo Company Plc | PERRIGO CO PLC | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 3.503.052 $ | 1,46 | 78.333 | |
| Brenntag Ag | BRENNTAG AG | EC | D12459117 | Long | Börsenkurs (Stufe 1) | 3.492.506 $ | 1,46 | 44.913 | |
| Eiffage | EIFFAGE | EC | F2924U106 | Long | Börsenkurs (Stufe 1) | 3.489.305 $ | 1,46 | 36.098 | |
| Loomis Ab | LOOMIS AB-B | EC | W5S50Y116 | Long | Börsenkurs (Stufe 1) | 3.475.032 $ | 1,45 | 126.014 | |
| Aica Kogyo Co | AICA KOGYO CO | EC | J00252106 | Long | Börsenkurs (Stufe 1) | 3.473.133 $ | 1,45 | 100.334 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 3.393.346 $ | 1,42 | 17.040 | |
| Lloyds Banking Group plc | LLOYDS BANKING | EC | G5533W248 | Long | Börsenkurs (Stufe 1) | 3.312.998 $ | 1,38 | 6.645.162 | |
| Oversea-Chinese Banking Corporation Ltd | OCBC BANK | EC | Y64248209 | Long | Börsenkurs (Stufe 1) | 3.256.762 $ | 1,36 | 427.369 | |
| Brunswick Corporation | BRUNSWICK CORP | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 3.082.612 $ | 1,29 | 40.433 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 3.069.125 $ | 1,28 | 35.892 | |
| Fanuc Corporation | FANUC CORP | EC | J13440102 | Long | Börsenkurs (Stufe 1) | 2.936.517 $ | 1,23 | 11.896 | |
| Franco Nevada Corp | FRANCO-NEVADA CO | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.913.045 $ | 1,22 | 23.243 | |
| Target Corporation | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.882.735 $ | 1,20 | 16.330 | |
| Bangkok Bank Public Company Limited | BANGKOK BANK-F | EC | Y0606R119 | Long | Börsenkurs (Stufe 1) | 2.847.260 $ | 1,19 | 716.400 | |
| Shimano Inc | SHIMANO INC | EC | J72262108 | Long | Börsenkurs (Stufe 1) | 2.844.526 $ | 1,19 | 12.152 | |
| Covetrus Inc | COVETRUS INC | EC | 22304C100 | Long | Börsenkurs (Stufe 1) | 2.622.324 $ | 1,10 | 91.243 | |
| Sekisui Jushi Corp | SEKISUI JUSHI | EC | J70789110 | Long | Börsenkurs (Stufe 1) | 2.577.816 $ | 1,08 | 121.905 | |
| Mitsubishi Estate Co Ltd | MITSUBISHI ESTAT | EC | J43916113 | Long | Börsenkurs (Stufe 1) | 2.511.783 $ | 1,05 | 156.275 | |
| Carlisle Companies Incorporated | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.489.041 $ | 1,04 | 15.937 | |
| Sonoco Products Company | SONOCO PRODUCTS | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 2.469.125 $ | 1,03 | 41.673 | |
| PAX Global Technol | PAX Global Technology Ltd | EC | G6955J103 | Long | Börsenkurs (Stufe 1) | 2.360.799 $ | 0,99 | 2.652.368 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 2.311.694 $ | 0,97 | 44.150 | |
| ICA Gruppen AB | ICA GRUPPEN AB | EC | W4241E105 | Long | Börsenkurs (Stufe 1) | 2.305.603 $ | 0,96 | 46.093 | |
| Intertek Group | INTERTEK GROUP | EC | G4911B108 | Long | Börsenkurs (Stufe 1) | 2.301.761 $ | 0,96 | 29.800 | |
| Barrick Gold Corporation | BARRICK GOLD CORP | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 2.293.185 $ | 0,96 | 100.655 | |
| Carmax Inc | CARMAX INC | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 2.080.293 $ | 0,87 | 22.023 | |
| PHI GROUP INC | PHI GROUP INC/DE | EC | 69360B104 | Long | Börsenkurs (Stufe 1) | 1.914.534 $ | 0,80 | 212.726 | |
| Fresnillo Plc | FRESNILLO PLC | EC | G371E2108 | Long | Börsenkurs (Stufe 1) | 1.708.655 $ | 0,71 | 110.624 | |
| Vina San Pedro | SAN PEDRO (VINA) | EC | P9796Q161 | Long | Börsenkurs (Stufe 1) | 1.052.167 $ | 0,44 | 102.546.552 | |
| PHI GROUP INC-DEL | PHI EQUITY 1 | EC | 693467201 | Long | Börsenkurs (Stufe 1) | 523.926 $ | 0,22 | 58.214 | |
| 246.183.914 $ | 102,86 | 140.000.608 |