BERLIN, 2M
Allocation by class
Portfolio Concentration
Top 3 weight
3.1%
Top 10 weight
9.4%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Full voting authority
3.26M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.01K | SH | $2.66M 1.10% | 2.01K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 222.46K | SH | $2.51M 1.04% | 222.46K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 26.76K | SH | $2.44M 1.01% | 26.76K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 34.60K | SH | $2.29M 0.95% | 34.60K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 6.92K | SH | $2.25M 0.93% | 6.92K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 10.56K | SH | $2.19M 0.91% | 10.56K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 16.83K | SH | $2.18M 0.90% | 16.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.13K | SH | $2.12M 0.88% | 12.13K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 19.78K | SH | $2.08M 0.86% | 19.78K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 71.97K | SH | $2.07M 0.86% | 71.97K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 14.03K | SH | $1.96M 0.81% | 14.03K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 35.37K | SH | $1.95M 0.81% | 35.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.96K | SH | $1.94M 0.80% | 7.96K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 6.33K | SH | $1.91M 0.79% | 6.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.78K | SH | $1.87M 0.77% | 30.78K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 16.76K | SH | $1.81M 0.75% | 16.76K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 24.63K | SH | $1.80M 0.75% | 24.63K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 58.56K | SH | $1.79M 0.74% | 58.56K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 19.04K | SH | $1.77M 0.73% | 19.04K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.21K | SH | $1.76M 0.73% | 8.21K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 20.95K | SH | $1.72M 0.71% | 20.95K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.25K | SH | $1.72M 0.71% | 1.25K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 11.75K | SH | $1.70M 0.70% | 11.75K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 34.57K | SH | $1.67M 0.69% | 34.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.38K | SH | $1.62M 0.67% | 6.38K | 0.00 | 0.00 |