| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 148.024.776 $ | 75,05 | 7.039.850 | ||||||
| Evolution AB | Evolution A.B. | EC | W3287P115 | Long | Börsenkurs (Stufe 1) | beschränkt | 10.706.349 $ | 5,43 | 140.000 |
| Dassault Systemes SE | Dassault Systemes S.E. | EC | F24571451 | Long | Börsenkurs (Stufe 1) | 9.248.155 $ | 4,69 | 400.000 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 8.514.000 $ | 4,32 | 600.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 7.989.850 $ | 4,05 | 55.000 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 7.346.000 $ | 3,72 | 200.000 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 6.930.000 $ | 3,51 | 300.000 | |
| Franco-Nevada Corp | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 6.387.600 $ | 3,24 | 30.000 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co., Ltd. | EC | J61546115 | Long | Modellwert (Stufe 2) | 5.993.526 $ | 3,04 | 400.000 | |
| Accenture PLC | Accenture PLC - Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 5.807.200 $ | 2,94 | 35.000 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico S.A.B. de C.V. - Class A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 5.802.708 $ | 2,94 | 2.500.000 | |
| Greggs PLC | Greggs PLC | EC | G41076111 | Long | Börsenkurs (Stufe 1) | 5.700.809 $ | 2,89 | 225.000 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.685.500 $ | 2,38 | 50.000 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 4.580.258 $ | 2,32 | 100.000 | |
| Roche Holding AG | Roche Holding A.G. | EC | H69293266 | Long | Modellwert (Stufe 2) | 4.373.531 $ | 2,22 | 10.000 | |
| Equinor ASA | Equinor A.S.A. | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 4.280.876 $ | 2,17 | 105.000 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.651.158 $ | 1,85 | 84.694 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec A.G. | EC | D14895102 | Long | Modellwert (Stufe 2) | 3.517.066 $ | 1,78 | 100.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 3.508.667 $ | 1,78 | 40.000 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co., Ltd. | EC | J55784102 | Long | Börsenkurs (Stufe 1) | 3.205.430 $ | 1,63 | 150.000 | |
| Unicharm Corp | Unicharm Corp. | EC | J94104114 | Long | Börsenkurs (Stufe 1) | 3.163.006 $ | 1,60 | 500.000 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd. | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 3.076.274 $ | 1,56 | 200.000 | |
| Societe BIC SA | Societe BIC S.A. | EC | F10080103 | Long | Modellwert (Stufe 2) | 2.740.429 $ | 1,39 | 35.000 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | K8390X122 | Long | Modellwert (Stufe 2) | 2.631.749 $ | 1,33 | 35.000 | |
| Wolters Kluwer NV | Wolters Kluwer N.V. | EC | N9643A197 | Long | Börsenkurs (Stufe 1) | 2.399.596 $ | 1,22 | 30.656 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co., Ltd. | EC | J95468120 | Long | Modellwert (Stufe 2) | 2.303.322 $ | 1,17 | 130.000 | |
| Beiersdorf AG | Beiersdorf A.G. | EC | D08792109 | Long | Börsenkurs (Stufe 1) | 2.233.948 $ | 1,13 | 24.000 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co., Ltd. | EC | J06930101 | Long | Modellwert (Stufe 2) | 2.178.436 $ | 1,10 | 50.000 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.072.100 $ | 1,05 | 30.000 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | K7317J133 | Long | Modellwert (Stufe 2) | 1.953.101 $ | 0,99 | 30.000 | |
| Shoei Co Ltd | Shoei Co., Ltd. | EC | J74530114 | Long | Modellwert (Stufe 2) | 1.839.351 $ | 0,93 | 150.000 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | J0433F103 | Long | Modellwert (Stufe 2) | 1.794.790 $ | 0,91 | 40.000 | |
| Philip Morris International In | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.621.970 $ | 0,82 | 8.500 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd. | EC | Y79946102 | Long | Modellwert (Stufe 2) | 1.525.770 $ | 0,77 | 80.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 1.514.842 $ | 0,77 | 25.000 | |
| MonotaRO Co Ltd | MonotaRO Co., Ltd. | EC | J46583100 | Long | Modellwert (Stufe 2) | 1.258.917 $ | 0,64 | 100.000 | |
| Aalberts NV | Aalberts N.V. | EC | N00089271 | Long | Modellwert (Stufe 2) | 1.079.705 $ | 0,55 | 22.000 | |
| Pluxee NV | Pluxee N.V. | EC | N8000Y103 | Long | Börsenkurs (Stufe 1) | 408.787 $ | 0,21 | 25.000 | |
| Gesamt | 148.024.776 $ | 75,05 | 7.039.850 |