| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 394.922.346 $ | 60,18 | 71.093.995 | |||||||
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 16.287.485 $ | 2,48 | 164.437 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | Modellwert (Stufe 2) | 14.047.443 $ | 2,14 | 87.478 | |
| Saipem S.P.A. | SAIPEM SPA COMMON STOCK | EC | ACI268XP6 | Long | Modellwert (Stufe 2) | 13.492.558 $ | 2,06 | 2.948.954 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 12.214.435 $ | 1,86 | 54.039 | |
| Methanex Corporation | METHANEX CORP COMMON STOCK | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 11.757.304 $ | 1,79 | 197.469 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Modellwert (Stufe 2) | 11.576.867 $ | 1,76 | 234.908 | |
| Vallourec | VALLOUREC SACA COMMON STOCK EUR.02 | EC | BLGWF9901 | Long | Modellwert (Stufe 2) | 11.260.381 $ | 1,72 | 444.833 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 11.160.001 $ | 1,70 | 38.904 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 10.422.812 $ | 1,59 | 201.407 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | ACI1YMWL6 | Long | Börsenkurs (Stufe 1) | 10.285.015 $ | 1,57 | 171.532 | |
| Sanofi | SANOFI SA ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 9.786.900 $ | 1,49 | 203.132 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 9.519.702 $ | 1,45 | 133.460 | |
| HDFC Bank Limited | HDFC BANK LTD ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 9.348.909 $ | 1,42 | 375.760 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 9.121.386 $ | 1,39 | 105.267 | |
| Tungsten West Plc | TUNGSTEN WEST PLC COMMON STOCK GBP.01 | EC | GB00BP6QM557 | Long | Modellwert (Stufe 2) | 8.710.998 $ | 1,33 | 18.534.723 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 8.318.812 $ | 1,27 | 326.484 | |
| Labcorp Holdings Inc. | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 8.119.829 $ | 1,24 | 30.433 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 7.434.522 $ | 1,13 | 514.144 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Modellwert (Stufe 2) | 7.415.323 $ | 1,13 | 521.883 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 7.269.898 $ | 1,11 | 25.746 | |
| Shell PLC | SHELL PLC ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 7.214.940 $ | 1,10 | 77.580 | |
| Beetaloo Energy Australia Limited | BEETALOO ENERGY AUSTRALIA LTD COMMON STOCK | EC | 647341908 | Long | Modellwert (Stufe 2) | 7.169.638 $ | 1,09 | 31.088.541 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 6.934.405 $ | 1,06 | 283.838 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Modellwert (Stufe 2) | 6.856.506 $ | 1,04 | 52.500 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 6.634.507 $ | 1,01 | 276.695 | |
| KBR Inc. | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 6.622.083 $ | 1,01 | 179.655 | |
| ONEOK Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 6.397.262 $ | 0,97 | 70.774 | |
| KT Corporation | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 6.268.162 $ | 0,96 | 292.222 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.182.611 $ | 0,94 | 395.055 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.168.098 $ | 0,94 | 25.447 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 5.985.277 $ | 0,91 | 18.312 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.762.367 $ | 0,88 | 59.788 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 5.596.944 $ | 0,85 | 74.171 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 5.589.194 $ | 0,85 | 120.728 | |
| Allied Gold Corporation | ALLIED GOLD CORP COMMON STOCK | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 5.487.780 $ | 0,84 | 177.042 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 5.454.721 $ | 0,83 | 348.000 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 5.252.828 $ | 0,80 | 172.111 | |
| Acuity Inc. | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 5.249.361 $ | 0,80 | 18.733 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 5.208.020 $ | 0,79 | 72.404 | |
| LANXESS Aktiengesellschaft | LANXESS AG COMMON STOCK | EC | B05M8B904 | Long | Modellwert (Stufe 2) | 5.177.739 $ | 0,79 | 234.190 | |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 5.053.844 $ | 0,77 | 508.435 | |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | EC | 644662900 | Long | Modellwert (Stufe 2) | 5.019.384 $ | 0,76 | 21.657 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.861.621 $ | 0,74 | 14.224 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 4.744.489 $ | 0,72 | 37.276 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 4.559.242 $ | 0,69 | 203.200 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 4.409.994 $ | 0,67 | 25.859 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Modellwert (Stufe 2) | 4.193.487 $ | 0,64 | 367.600 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 3.844.321 $ | 0,59 | 392.900 | |
| Check Point Software Technologies Ltd. | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 3.646.103 $ | 0,56 | 25.524 | |
| DB Insurance Co. Ltd. | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 3.611.009 $ | 0,55 | 32.194 | |
| NAVER Corporation | NAVER CORP COMMON STOCK KRW100.0 | EC | 656039906 | Long | Modellwert (Stufe 2) | 3.272.872 $ | 0,50 | 24.039 | |
| Dow Inc. | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 3.220.336 $ | 0,49 | 77.319 | |
| Icon Public Limited Company | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 3.220.317 $ | 0,49 | 29.101 | |
| Novo Nordisk A/S | NOVO NORDISK A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 3.161.713 $ | 0,48 | 86.033 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 3.032.998 $ | 0,46 | 25.963 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.971.475 $ | 0,45 | 20.199 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMMON STOCK USD.1 | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 2.895.256 $ | 0,44 | 332.788 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.478.761 $ | 0,38 | 28.544 | |
| Compagnie de Saint-Gobain | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 | EC | 738048909 | Long | Modellwert (Stufe 2) | 2.247.713 $ | 0,34 | 27.148 | |
| ANDRADA MINING LTD NOTE | ANDRADA MINING LTD NOTE | DBT | Long | Schätzwert (Stufe 3) | 1.395.383 $ | 0,21 | 1.100.000 | ||
| Andrada Mining Limited | ANDRADA MINING LTD COMMON STOCK | EC | GG00BD95V148 | Long | Modellwert (Stufe 2) | 346.641 $ | 0,05 | 8.631.140 | |
| H and M Hennes and Mauritz AB | H and M HENNES and MAURITZ AB COMMON STOCK | EC | 568743900 | Short | Modellwert (Stufe 2) | -2.367.174 $ | -0,36 | -126.527 | |
| Fuji Media Holdings Inc. | FUJI MEDIA HOLDINGS INC COMMON STOCK | EC | 603658907 | Short | Modellwert (Stufe 2) | -3.660.463 $ | -0,56 | -143.400 | |
| 394.922.346 $ | 60,18 | 71.093.995 |