| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 188.311.267 $ | 86,34 | 21.311.347 | |||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 28.204.470 $ | 12,93 | 200.000 | |
| BOLLORE SE | BOLLORE SE EUR0.16 | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 16.227.488 $ | 7,44 | 3.500.000 | |
| NIHON PARKERIZING CO LTD | NIHON PARKERIZING CO LTD NPV | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 10.588.378 $ | 4,85 | 1.010.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 10.270.000 $ | 4,71 | 260.000 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 9.989.660 $ | 4,58 | 380.000 | |
| LG H&H CO LTD | LG H&H CO LTD PRF KRW5000 | EP | KR7051901007 | Long | Modellwert (Stufe 2) | 8.597.480 $ | 3,94 | 140.000 | |
| ODET(COMPAGNIE DE L-) SA | ODET(COMPAGNIE DE L-) SA EUR16 | EC | FR0000062234 | Long | Modellwert (Stufe 2) | 7.509.903 $ | 3,44 | 4.500 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 6.915.982 $ | 3,17 | 21.000 | |
| TOTAL ENERGY SERVICES INC | TOTAL ENERGY SERVICES INC COM NPV | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 6.227.393 $ | 2,86 | 400.000 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000 | EP | KR7005381009 | Long | Modellwert (Stufe 2) | 5.540.621 $ | 2,54 | 39.000 | |
| RINNAI CORP | RINNAI CORP NPV | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 4.398.622 $ | 2,02 | 200.000 | |
| YUASA CO LTD | YUASA CO LTD NPV | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 4.251.324 $ | 1,95 | 130.000 | |
| UNIT CORP | UNIT CORP COM NEW | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 3.441.900 $ | 1,58 | 110.000 | |
| AMOREPACIFIC CORP | AMOREPACIFIC CORP PFD KRW500 | EP | KR7090431008 | Long | Modellwert (Stufe 2) | 3.325.434 $ | 1,52 | 135.020 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING COMPANY COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 3.146.760 $ | 1,44 | 54.000 | |
| CB INDUSTRIAL PRODUCT HOLDING BHD | CB INDUSTRIAL PRODUCT HOLDING BHD NPV | EC | MYL7076OO002 | Long | Modellwert (Stufe 2) | 2.810.963 $ | 1,29 | 10.384.000 | |
| FOX CORP | FOX CORP CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 2.810.400 $ | 1,29 | 60.000 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 2.786.622 $ | 1,28 | 9.000 | |
| GEUMHWA PSC | GEUMHWA PSC KRW500 | EC | KR7036190007 | Long | Modellwert (Stufe 2) | 2.682.011 $ | 1,23 | 130.000 | |
| BML INC | BML INC NPV | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 2.663.503 $ | 1,22 | 120.000 | |
| HYUNDAI HOME SHOPPING NETWORK CORP | HYUNDAI HOME SHOPPING NETWORK CORP KRW5000 | EC | KR7057050007 | Long | Modellwert (Stufe 2) | 2.596.512 $ | 1,19 | 40.000 | |
| CAC HOLDINGS CORP | CAC HOLDINGS CORP NPV | EC | JP3346300001 | Long | Modellwert (Stufe 2) | 2.580.709 $ | 1,18 | 240.000 | |
| SEKISUI JUSHI CORP | SEKISUI JUSHI CORP NPV | EC | JP3420200002 | Long | Modellwert (Stufe 2) | 2.389.686 $ | 1,10 | 150.000 | |
| SAMYUNG TRADING COMPANY LTD | SAMYUNG TRADING COMPANY LTD KRW500 | EC | KR7002810000 | Long | Modellwert (Stufe 2) | 2.345.203 $ | 1,08 | 191.927 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.088.000 $ | 0,96 | 8.000 | |
| KT&G CORP | KT&G CORP KRW5000 | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 1.980.995 $ | 0,91 | 18.000 | |
| PACK CORP (THE) | PACK CORP (THE) NPV | EC | JP3345900009 | Long | Modellwert (Stufe 2) | 1.918.094 $ | 0,88 | 230.000 | |
| HI-LEX CORP | HI-LEX CORP NPV | EC | JP3699600007 | Long | Modellwert (Stufe 2) | 1.866.504 $ | 0,86 | 150.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.597.660 $ | 0,73 | 37.000 | |
| SHINWA COMPANY LTD (NAGOYA) | SHINWA COMPANY LTD (NAGOYA) NPV | EC | JP3384710004 | Long | Modellwert (Stufe 2) | 1.582.449 $ | 0,73 | 80.000 | |
| KOMELON CORP | KOMELON CORP KRW500 | EC | KR7049430002 | Long | Modellwert (Stufe 2) | 1.540.232 $ | 0,71 | 120.000 | |
| MI CHANG OIL INDUSTRIES CO LTD | MI CHANG OIL INDUSTRIES CO LTD KSWN5000 | EC | KR7003650009 | Long | Börsenkurs (Stufe 1) | 1.524.589 $ | 0,70 | 17.976 | |
| SEBANG CO LTD | SEBANG CO LTD PFD KRW500 | EP | KR7004361002 | Long | Modellwert (Stufe 2) | 1.521.657 $ | 0,70 | 250.000 | |
| PARKER CORP | PARKER CORP NPV | EC | JP3780000000 | Long | Modellwert (Stufe 2) | 1.447.631 $ | 0,66 | 172.500 | |
| LEGACY HOUSING CORP | LEGACY HOUSING CORP COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 1.313.500 $ | 0,60 | 50.000 | |
| AMOREPACIFIC HOLDINGS CORP | AMOREPACIFIC HOLDINGS CORP PFD KRW500 | EP | KR7002791002 | Long | Modellwert (Stufe 2) | 1.254.527 $ | 0,58 | 190.000 | |
| MITANI CORP | MITANI CORP NPV | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 1.246.150 $ | 0,57 | 80.000 | |
| KUKBO DESIGN | KUKBO DESIGN KRW500 | EC | KR7066620006 | Long | Modellwert (Stufe 2) | 1.147.797 $ | 0,53 | 75.000 | |
| MEDIPAL HOLDINGS CORP | MEDIPAL HOLDINGS CORP NPV | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 1.134.162 $ | 0,52 | 70.000 | |
| KISCO HOLDINGS COMPANY LTD | KISCO HOLDINGS COMPANY LTD KRW1000 | EC | KR7001940006 | Long | Modellwert (Stufe 2) | 1.100.835 $ | 0,50 | 70.000 | |
| DAEWON SANUP COMPANY LTD | DAEWON SANUP COMPANY LTD KRW500 | EC | KR7005710009 | Long | Modellwert (Stufe 2) | 1.086.750 $ | 0,50 | 160.000 | |
| KOHSOKU CORP | KOHSOKU CORP NPV | EC | JP3288900008 | Long | Modellwert (Stufe 2) | 942.738 $ | 0,43 | 45.000 | |
| KOA SHOJI HOLDINGS CO LTD | KOA SHOJI HOLDINGS CO LTD NPV | EC | JP3283420002 | Long | Modellwert (Stufe 2) | 936.887 $ | 0,43 | 200.000 | |
| KFC LTD | KFC LTD NPV | EC | JP3277100008 | Long | Modellwert (Stufe 2) | 929.544 $ | 0,43 | 100.000 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 912.110 $ | 0,42 | 15.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 761.910 $ | 0,35 | 3.000 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 738.160 $ | 0,34 | 8.000 | |
| NAKED WINES PLC | NAKED WINES PLC ORD GBP0.075 | EC | GB00B021F836 | Long | Börsenkurs (Stufe 1) | 691.744 $ | 0,32 | 745.000 | |
| AMPLIFY ENERGY CORP | AMPLIFY ENERGY CORP COM | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 656.700 $ | 0,30 | 165.000 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 620.750 $ | 0,28 | 25.000 | |
| TACHIBANA ELETECH COMPANY LTD | TACHIBANA ELETECH COMPANY LTD NPV | EC | JP3466600008 | Long | Modellwert (Stufe 2) | 565.909 $ | 0,26 | 28.300 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 513.240 $ | 0,24 | 3.500 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 484.926 $ | 0,22 | 1.300 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 481.250 $ | 0,22 | 5.000 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 473.900 $ | 0,22 | 3.500 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 285.198 $ | 0,13 | 14.924 | |
| CAR MATE MANUFACTURING COMPANY LTD | CAR MATE MANUFACTURING COMPANY LTD NPV | EC | JP3205300001 | Long | Modellwert (Stufe 2) | 274.147 $ | 0,13 | 51.900 | |
| AMERICA'S CAR-MART INC | AMERICA'S CAR-MART INC COM | EC | 03062T105 | Long | Börsenkurs (Stufe 1) | 223.200 $ | 0,10 | 80.000 | |
| READING INTERNATIONAL INC | READING INTERNATIONAL INC CL A | EC | 755408101 | Long | Börsenkurs (Stufe 1) | 166.400 $ | 0,08 | 130.000 | |
| 188.311.267 $ | 86,34 | 21.311.347 |