| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 189.506.252 $ | 93,90 | 20.894.327 | |||||||
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 28.253.256 $ | 14,00 | 350.000 | |
| Bollore SE | Bollore SE EUR0.16 | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 20.013.066 $ | 9,92 | 3.500.000 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 12.669.800 $ | 6,28 | 260.000 | |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd NPV | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 9.354.956 $ | 4,64 | 1.010.000 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 8.514.669 $ | 4,22 | 33.000 | |
| LG H&H CO LTD | LG H&H Co Ltd. PRF KRW5000 | EP | KR7051901007 | Long | Modellwert (Stufe 2) | 8.349.370 $ | 4,14 | 120.000 | |
| Total Energy Services Inc. | Total Energy Services Inc. COM NPV | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 8.159.011 $ | 4,04 | 500.000 | |
| Compagnie De l'odet SE | Compagnie De l'odet SE EUR16 | EC | FR0000062234 | Long | Modellwert (Stufe 2) | 6.783.355 $ | 3,36 | 4.500 | |
| Hyundai Motor Co. | Hyundai Motor Co. PFD N/VTG KRW5000 | EP | KR7005381009 | Long | Modellwert (Stufe 2) | 6.102.479 $ | 3,02 | 39.000 | |
| HYUNDAI HOME SHOPPING NETWORK CORP | Hyundai Home Shopping Network Corp. KRW5000 | EC | KR7057050007 | Long | Modellwert (Stufe 2) | 5.267.530 $ | 2,61 | 100.000 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 5.006.470 $ | 2,48 | 200.000 | |
| YUASA CO LTD | Yuasa Co. Ltd. NPV | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 4.930.403 $ | 2,44 | 130.000 | |
| Unit Corporation | Unit Corporation COM NEW | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 3.800.500 $ | 1,88 | 110.000 | |
| AMOREPACIFIC CORP | Amorepacific Corp. PFD KRW500 | EP | KR7090431008 | Long | Modellwert (Stufe 2) | 3.332.928 $ | 1,65 | 110.000 | |
| Geumhwa Psc | Geumhwa Psc KRW500 | EC | KR7036190007 | Long | Modellwert (Stufe 2) | 3.209.586 $ | 1,59 | 130.000 | |
| Fox Corporation | Fox Corporation CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 3.186.000 $ | 1,58 | 60.000 | |
| BML Inc | BML Inc NPV | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 3.110.178 $ | 1,54 | 120.000 | |
| CB INDUSTRIAL PRODUCT HOLDING BHD | CB Industrial Prod NPV | EC | MYL7076OO002 | Long | Börsenkurs (Stufe 1) | 2.846.688 $ | 1,41 | 10.384.000 | |
| CAC Holdings Corporation | CAC Holdings Corporation NPV | EC | JP3346300001 | Long | Modellwert (Stufe 2) | 2.763.328 $ | 1,37 | 240.000 | |
| HI-LEX CORP | Hi-Lex Corporation NPV | EC | JP3699600007 | Long | Modellwert (Stufe 2) | 2.714.371 $ | 1,35 | 150.000 | |
| SAMYUNG TRADING COMPANY LTD | SAM Yung Trading KRW500 | EC | KR7002810000 | Long | Modellwert (Stufe 2) | 2.372.681 $ | 1,18 | 191.927 | |
| U-Haul Holding Co. | U-Haul Holding Co. COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 2.424.620 $ | 1,20 | 54.000 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 2.150.655 $ | 1,07 | 20.000 | |
| Sekisui Jushi Corp | Sekisui Jushi Corp NPV | EC | JP3420200002 | Long | Modellwert (Stufe 2) | 2.029.140 $ | 1,01 | 150.000 | |
| Pack Corp (The) | Pack Corp (The) NPV | EC | JP3345900009 | Long | Modellwert (Stufe 2) | 1.933.321 $ | 0,96 | 230.000 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 1.927.838 $ | 0,96 | 11.000 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.673.510 $ | 0,83 | 37.000 | |
| KOMELON CORP | Komelon Corporation KRW500 | EC | KR7049430002 | Long | Modellwert (Stufe 2) | 1.637.318 $ | 0,81 | 120.000 | |
| SHINWA COMPANY LTD (NAGOYA) | Shinwa Co Ltd. NPV | EC | JP3384710004 | Long | Modellwert (Stufe 2) | 1.571.613 $ | 0,78 | 80.000 | |
| Parker Corp | Parker Corp NPV | EC | JP3780000000 | Long | Modellwert (Stufe 2) | 1.531.842 $ | 0,76 | 172.500 | |
| AMOREPACIFIC HOLDINGS CORP | Amorepacific Holdings Corp. PFD KRW500 | EP | KR7002791002 | Long | Modellwert (Stufe 2) | 1.466.134 $ | 0,73 | 190.000 | |
| DAEWON SANUP COMPANY LTD | Daewon Sanup Co Ltd KRW500 | EC | KR7005710009 | Long | Modellwert (Stufe 2) | 1.336.907 $ | 0,66 | 160.000 | |
| Medipal Holdings Corp. | Medipal Holdings Corp. NPV | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 1.314.415 $ | 0,65 | 70.000 | |
| MI CHANG OIL INDUSTRIES CO LTD | MI Chang Oil Inds KSWN5000 | EC | KR7003650009 | Long | Börsenkurs (Stufe 1) | 1.310.952 $ | 0,65 | 17.976 | |
| Rinnai Corp | Rinnai Corp NPV | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 1.168.394 $ | 0,58 | 50.000 | |
| KISCO HOLDINGS COMPANY LTD | Kisco Holdings Co Ltd. KRW1000 | EC | KR7001940006 | Long | Modellwert (Stufe 2) | 1.140.407 $ | 0,57 | 70.000 | |
| Kukbo Design | Kukbo Design KRW500 | EC | KR7066620006 | Long | Börsenkurs (Stufe 1) | 1.074.821 $ | 0,53 | 75.000 | |
| Amplify Energy Corp | Amplify Energy Corp COM | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 1.029.600 $ | 0,51 | 165.000 | |
| LEGACY HOUSING CORP | Legacy Housing Corp. COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 1.021.500 $ | 0,51 | 50.000 | |
| AMERICA'S CAR-MART INC | America's Car-Mart Inc. COM | EC | 03062T105 | Long | Börsenkurs (Stufe 1) | 1.018.400 $ | 0,50 | 80.000 | |
| Brenntag SE | Brenntag SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 1.016.074 $ | 0,50 | 15.000 | |
| Sebang Co Ltd | Sebang Co Ltd PFD KRW500 | EP | KR7004361002 | Long | Börsenkurs (Stufe 1) | 1.005.582 $ | 0,50 | 170.000 | |
| KFC LTD | KFC Ltd (Japan) NPV | EC | JP3277100008 | Long | Modellwert (Stufe 2) | 995.431 $ | 0,49 | 100.000 | |
| Kohsoku Corp | Kohsoku Corp NPV | EC | JP3288900008 | Long | Modellwert (Stufe 2) | 902.906 $ | 0,45 | 45.000 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 751.840 $ | 0,37 | 8.000 | |
| Naked Wines Public Limited Company | Naked Wines Public Limited Company ORD GBP0.075 | EC | GB00B021F836 | Long | Börsenkurs (Stufe 1) | 741.534 $ | 0,37 | 745.000 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 733.320 $ | 0,36 | 3.000 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 623.250 $ | 0,31 | 25.000 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 543.515 $ | 0,27 | 3.500 | |
| TACHIBANA ELETECH COMPANY LTD | Tachibana Eletech Co Ltd NPV | EC | JP3466600008 | Long | Modellwert (Stufe 2) | 521.774 $ | 0,26 | 28.300 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 505.540 $ | 0,25 | 3.500 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 481.900 $ | 0,24 | 5.000 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 481.221 $ | 0,24 | 1.300 | |
| CAR MATE MANUFACTURING COMPANY LTD | Car Mate Mfg. Co.,Ltd. NPV | EC | JP3205300001 | Long | Modellwert (Stufe 2) | 296.164 $ | 0,15 | 51.900 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 257.290 $ | 0,13 | 14.924 | |
| Reading Intl Inc | Reading Intl Inc CL A | EC | 755408101 | Long | Börsenkurs (Stufe 1) | 146.900 $ | 0,07 | 130.000 | |
| 189.506.252 $ | 93,90 | 20.894.327 |