| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 149.362.676 $ | 73,33 | 7.021.694 | |||||||
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 10.351.550 $ | 5,08 | 55.000 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 10.122.000 $ | 4,97 | 600.000 | |
| Evolution AB | Evolution A.B. | EC | W3287P115 | Long | Börsenkurs (Stufe 1) | beschränkt | 9.740.924 $ | 4,78 | 140.000 |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 9.072.000 $ | 4,45 | 300.000 | |
| Dassault Systemes SE | Dassault Systemes S.E. | EC | F24571451 | Long | Börsenkurs (Stufe 1) | 8.964.789 $ | 4,40 | 400.000 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 7.868.000 $ | 3,86 | 200.000 | |
| Franco-Nevada Corp | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 6.910.200 $ | 3,39 | 30.000 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co., Ltd. | EC | J61546115 | Long | Modellwert (Stufe 2) | 5.891.859 $ | 2,89 | 400.000 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico S.A.B. de C.V. - Class A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 5.653.033 $ | 2,78 | 2.500.000 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 5.554.500 $ | 2,73 | 50.000 | |
| Greggs PLC | Greggs PLC | EC | G41076111 | Long | Börsenkurs (Stufe 1) | 4.644.509 $ | 2,28 | 225.000 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co., Ltd. | EC | J55784102 | Long | Börsenkurs (Stufe 1) | 4.589.441 $ | 2,25 | 150.000 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 4.519.953 $ | 2,22 | 100.000 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 4.428.649 $ | 2,17 | 84.694 | |
| Equinor ASA | Equinor A.S.A. | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 4.213.736 $ | 2,07 | 105.000 | |
| Roche Holding AG | Roche Holding A.G. | EC | H69293266 | Long | Modellwert (Stufe 2) | 4.074.738 $ | 2,00 | 10.000 | |
| Accenture PLC | Accenture PLC - Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.127.425 $ | 1,54 | 17.500 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 3.111.896 $ | 1,53 | 40.000 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec A.G. | EC | D14895102 | Long | Modellwert (Stufe 2) | 3.107.981 $ | 1,53 | 100.000 | |
| Unicharm Corp | Unicharm Corp. | EC | J94104114 | Long | Börsenkurs (Stufe 1) | 2.913.034 $ | 1,43 | 500.000 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd. | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 2.846.652 $ | 1,40 | 200.000 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co., Ltd. | EC | J06930101 | Long | Modellwert (Stufe 2) | 2.592.060 $ | 1,27 | 50.000 | |
| Societe BIC SA | Societe BIC S.A. | EC | F10080103 | Long | Modellwert (Stufe 2) | 2.403.169 $ | 1,18 | 35.000 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | K8390X122 | Long | Modellwert (Stufe 2) | 2.340.589 $ | 1,15 | 35.000 | |
| Wolters Kluwer NV | Wolters Kluwer N.V. | EC | N9643A197 | Long | Börsenkurs (Stufe 1) | 2.338.732 $ | 1,15 | 30.000 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.280.000 $ | 1,12 | 30.000 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co., Ltd. | EC | J95468120 | Long | Modellwert (Stufe 2) | 2.269.011 $ | 1,11 | 130.000 | |
| Beiersdorf AG | Beiersdorf A.G. | EC | D08792109 | Long | Börsenkurs (Stufe 1) | 1.988.169 $ | 0,98 | 24.000 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | K7317J133 | Long | Modellwert (Stufe 2) | 1.841.783 $ | 0,90 | 30.000 | |
| Shoei Co Ltd | Shoei Co., Ltd. | EC | J74530114 | Long | Modellwert (Stufe 2) | 1.674.811 $ | 0,82 | 150.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 1.493.138 $ | 0,73 | 25.000 | |
| Philip Morris International In | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.403.095 $ | 0,69 | 8.500 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd. | EC | Y79946102 | Long | Modellwert (Stufe 2) | 1.363.922 $ | 0,67 | 80.000 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | J0433F103 | Long | Modellwert (Stufe 2) | 1.292.836 $ | 0,63 | 40.000 | |
| MonotaRO Co Ltd | MonotaRO Co., Ltd. | EC | J46583100 | Long | Modellwert (Stufe 2) | 1.186.803 $ | 0,58 | 100.000 | |
| Aalberts NV | Aalberts N.V. | EC | N00089271 | Long | Modellwert (Stufe 2) | 833.521 $ | 0,41 | 22.000 | |
| Pluxee NV | Pluxee N.V. | EC | N8000Y103 | Long | Börsenkurs (Stufe 1) | 354.167 $ | 0,17 | 25.000 | |
| 149.362.676 $ | 73,33 | 7.021.694 |