| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 817.496.998 $ | 63,10 | 87.528.849 | ||||||
| Labcorp Holdings Inc. | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 32.001.760 $ | 2,47 | 114.292 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 29.329.570 $ | 2,26 | 83.009 | |
| Shell PLC | SHELL PLC ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 27.264.460 $ | 2,10 | 351.618 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 25.817.889 $ | 1,99 | 434.206 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Modellwert (Stufe 2) | 25.144.099 $ | 1,94 | 299.469 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Modellwert (Stufe 2) | 24.033.001 $ | 1,85 | 1.843.300 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 23.170.005 $ | 1,79 | 296.178 | |
| Sanofi | SANOFI SA ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 22.610.312 $ | 1,75 | 530.012 | |
| Methanex Corporation | METHANEX CORP COMMON STOCK | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 22.468.174 $ | 1,73 | 486.851 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Modellwert (Stufe 2) | 20.735.872 $ | 1,60 | 250.950 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 20.551.854 $ | 1,59 | 1.159.157 | |
| Novo Nordisk A/S | NOVO NORDISK A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 20.166.440 $ | 1,56 | 420.660 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 19.291.594 $ | 1,49 | 306.459 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | ACI1YMWL6 | Long | Börsenkurs (Stufe 1) | 18.537.285 $ | 1,43 | 369.716 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Modellwert (Stufe 2) | 18.251.303 $ | 1,41 | 340.493 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 17.221.214 $ | 1,33 | 275.981 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 16.485.713 $ | 1,27 | 1.696.061 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 15.510.511 $ | 1,20 | 100.223 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 14.981.763 $ | 1,16 | 112.789 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 14.180.417 $ | 1,09 | 56.352 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 14.100.940 $ | 1,09 | 39.473 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 14.014.098 $ | 1,08 | 111.223 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Modellwert (Stufe 2) | 7.088.829 $ | 0,55 | -89.340 | |
| KT Corporation | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 13.524.157 $ | 1,04 | 782.648 | |
| KBR Inc. | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 13.373.883 $ | 1,03 | 387.312 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 13.299.463 $ | 1,03 | 32.352 | |
| ONEOK Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 13.264.957 $ | 1,02 | 152.576 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 13.041.615 $ | 1,01 | 58.248 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 12.890.501 $ | 0,99 | 1.159.000 | |
| Honeywell Aerospace Inc. | HONEYWELL AEROSPACE INC COMMON STOCK USD.01 | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 12.877.357 $ | 0,99 | 58.248 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Modellwert (Stufe 2) | 12.707.646 $ | 0,98 | 405.424 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 12.405.566 $ | 0,96 | 128.889 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 12.198.867 $ | 0,94 | 141.699 | |
| McCormick and Company Incorporated | MCCORMICK and CO INC/MD COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 12.192.312 $ | 0,94 | 241.815 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 12.027.457 $ | 0,93 | 82.346 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Modellwert (Stufe 2) | 11.812.628 $ | 0,91 | 820.852 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | BV6JKC906 | Long | Modellwert (Stufe 2) | 11.698.389 $ | 0,90 | 302.409 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 11.458.339 $ | 0,88 | 38.465 | |
| Vallourec | VALLOUREC SACA COMMON STOCK EUR.02 | EC | BLGWF9901 | Long | Modellwert (Stufe 2) | 11.440.778 $ | 0,88 | 489.691 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 11.263.743 $ | 0,87 | 156.094 | |
| Icon Public Limited Company | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 10.897.523 $ | 0,84 | 62.734 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 10.853.854 $ | 0,84 | 151.200 | |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | EC | 644662900 | Long | Modellwert (Stufe 2) | 10.654.354 $ | 0,82 | 46.685 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Modellwert (Stufe 2) | 10.644.316 $ | 0,82 | 905.711 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 10.504.037 $ | 0,81 | 37.353 | |
| SPIE SA | SPIE SA COMMON STOCK EUR.47 | EC | BRB38F901 | Long | Modellwert (Stufe 2) | 10.148.000 $ | 0,78 | 176.267 | |
| ESAB Corporation | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 9.948.414 $ | 0,77 | 100.866 | |
| Check Point Software Technologies Ltd. | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 9.853.833 $ | 0,76 | 74.974 | |
| The Baldwin Insurance Group Inc. | BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 9.254.943 $ | 0,71 | 348.192 | |
| Tungsten West Plc | TUNGSTEN WEST PLC COMMON STOCK GBP.01 | EC | GB00BP6QM557 | Long | Modellwert (Stufe 2) | 9.012.146 $ | 0,70 | 20.468.041 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 8.066.201 $ | 0,62 | 64.820 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 7.532.214 $ | 0,58 | 289.812 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 7.504.770 $ | 0,58 | 626.000 | |
| Beetaloo Energy Australia Limited | BEETALOO ENERGY AUSTRALIA LTD COMMON STOCK | EC | 647341908 | Long | Modellwert (Stufe 2) | 6.534.718 $ | 0,50 | 36.291.743 | |
| Saipem S.P.A. | SAIPEM SPA COMMON STOCK | EC | ACI268XP6 | Long | Modellwert (Stufe 2) | 6.363.299 $ | 0,49 | 1.265.705 | |
| HP Inc. | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 5.633.051 $ | 0,43 | 256.748 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 5.568.212 $ | 0,43 | 61.534 | |
| DB Insurance Co. Ltd. | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 4.350.743 $ | 0,34 | 49.933 | |
| ANDRADA MINING LTD NOTE | ANDRADA MINING LTD NOTE | DBT | Long | Schätzwert (Stufe 3) | 1.458.515 $ | 0,11 | 1.100.000 | ||
| Andrada Mining Limited | ANDRADA MINING LTD COMMON STOCK | EC | GG00BD95V148 | Long | Modellwert (Stufe 2) | 440.723 $ | 0,03 | 8.631.140 | |
| ANDRADA MINING WARRANTS | ANDRADA MINING WARRANTS | EC | Long | Modellwert (Stufe 2) | 13.964 $ | 0,00 | 2.200.000 | ||
| H and M Hennes and Mauritz AB | H and M HENNES and MAURITZ AB COMMON STOCK | EC | 568743900 | Short | Modellwert (Stufe 2) | -12.175.597 $ | -0,94 | -707.808 | |
| Gesamt | 817.496.998 $ | 63,10 | 87.528.849 |