| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.800.329.278 $ | 98,33 | 392.334.586 | |||||||
| Anglo American PLC | ANGLO AMER PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 160.098.157 $ | 4,14 | 3.235.288 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 142.331.788 $ | 3,68 | 18.313.787 | |
| Anglogold Ashanti Plc | ANGLOGOLD ASHANT | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 126.032.076 $ | 3,26 | 1.344.629 | |
| Teck Resources Ltd | TECK RESOURCES-B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 116.133.824 $ | 3,01 | 1.989.286 | |
| SK Telecom Co Ltd | SK TELECOM | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 113.122.634 $ | 2,93 | 1.745.663 | |
| Molina Healthcare Inc | MOLINA HEALTHCAR | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 109.566.000 $ | 2,84 | 562.974 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 98.691.106 $ | 2,55 | 655.373 | |
| American Water Works Co Inc | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 95.674.184 $ | 2,48 | 745.010 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMIC-ADR | EC | US8740391003 | Long | Börsenkurs (Stufe 1) | 94.345.849 $ | 2,44 | 238.211 | |
| Baidu Inc | BIDU-SW | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 90.019.845 $ | 2,33 | 5.700.700 | |
| America Movil SAB de CV | AMERICA MOVIL-B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 86.125.823 $ | 2,23 | 64.820.721 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 82.621.986 $ | 2,14 | 3.151.409 | |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 82.287.404 $ | 2,13 | 1.082.729 | |
| Heineken NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 72.737.210 $ | 1,88 | 934.327 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 72.122.077 $ | 1,87 | 4.785.948 | |
| Brenntag SE | BRENNTAG SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 68.747.959 $ | 1,78 | 944.016 | |
| Rio Tinto PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 129.844.409 $ | 3,36 | 1.290.514 | |
| Zijin Mining Group Co Ltd | ZIJIN MINING-H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 63.084.835 $ | 1,63 | 13.584.154 | |
| Banco Bradesco SA | BRADESCO-ADR | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 60.027.387 $ | 1,55 | 15.470.976 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 56.041.766 $ | 1,45 | 513.297 | |
| British American Tobacco PLC | BRIT AMER TOBACC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 55.773.581 $ | 1,44 | 947.003 | |
| Societe Generale SA | SOC GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 54.331.180 $ | 1,41 | 674.921 | |
| Wix.com Ltd | WIX.COM LTD | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 51.426.978 $ | 1,33 | 688.539 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 50.314.232 $ | 1,30 | 17.170.642 | |
| Lojas Renner SA | LOJAS RENNER SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 49.089.117 $ | 1,27 | 17.873.492 | |
| Hikma Pharmaceuticals PLC | HIKMA PHARMACEUT | EC | G4576K104 | Long | Modellwert (Stufe 2) | 48.821.329 $ | 1,26 | 2.567.787 | |
| Centene Corp | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 47.469.047 $ | 1,23 | 884.132 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 46.937.926 $ | 1,21 | 228.264 | |
| ASMPT Ltd | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 46.929.273 $ | 1,21 | 2.240.337 | |
| Barrick Mining Corp | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 46.424.269 $ | 1,20 | 1.180.078 | |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 44.387.151 $ | 1,15 | 761.160 | |
| JD.com Inc | JD-SW | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 42.270.284 $ | 1,09 | 2.790.095 | |
| Haleon PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 42.263.116 $ | 1,09 | 9.152.077 | |
| Pfizer Inc | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 40.489.215 $ | 1,05 | 1.516.450 | |
| Arkema SA | ARKEMA | EC | F0392W125 | Long | Modellwert (Stufe 2) | 40.485.293 $ | 1,05 | 554.715 | |
| Derwent London PLC | DERWENT LONDON | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 40.410.622 $ | 1,05 | 1.727.191 | |
| Engie SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 39.406.885 $ | 1,02 | 1.195.504 | |
| Eldorado Gold Corp | ELDORADO GOLD | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 39.086.341 $ | 1,01 | 1.265.021 | |
| Viper Energy Inc | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 37.131.982 $ | 0,96 | 751.964 | |
| Sanofi SA | SANOFI | EC | F5548N101 | Long | Modellwert (Stufe 2) | 36.102.834 $ | 0,93 | 385.811 | |
| Swatch Group AG/The | SWATCH GROUP-BR | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 32.790.711 $ | 0,85 | 141.261 | |
| Tate & Lyle PLC | TATE & LYLE | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 32.514.451 $ | 0,84 | 6.514.650 | |
| BHP Group Ltd | BHP GROUP-ADR | EC | US0886061086 | Long | Börsenkurs (Stufe 1) | 60.433.770 $ | 1,56 | 1.128.935 | |
| Wacker Chemie AG | WACKER CHEMIE AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 31.260.696 $ | 0,81 | 284.874 | |
| Hemlo Mining Corp | HEMLO MINING COR | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 30.737.988 $ | 0,80 | 7.952.942 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 30.354.701 $ | 0,79 | 407.227 | |
| Suzano SA | SUZANO SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 30.245.696 $ | 0,78 | 3.416.301 | |
| China Mengniu Dairy Co Ltd | MENGNIU DAIRY | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 30.026.159 $ | 0,78 | 13.482.713 | |
| Hammerson PLC | HAMMERSON PLC | EC | G4273Q164 | Long | Modellwert (Stufe 2) | 29.828.433 $ | 0,77 | 6.645.069 | |
| Serco Group PLC | SERCO GROUP | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 29.769.942 $ | 0,77 | 7.755.674 | |
| Mosaic Co/The | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 29.209.202 $ | 0,76 | 1.255.230 | |
| Royal Gold Inc | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 27.021.437 $ | 0,70 | 115.783 | |
| Abaxx Technologies Inc | ABAXX TECHNOLOGIES INC | EC | 00258V308 | Long | Börsenkurs (Stufe 1) | 26.527.485 $ | 0,69 | 637.763 | |
| American Electric Power Co Inc | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 26.307.159 $ | 0,68 | 191.869 | |
| Valterra Platinum Ltd | VALTERRA PLATINU | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 51.164.966 $ | 1,32 | 632.461 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 24.974.144 $ | 0,65 | 549.283 | |
| SUMCO Corp | SUMCO CORP | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 24.763.854 $ | 0,64 | 1.552.140 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 23.427.029 $ | 0,61 | 948.466 |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 22.987.599 $ | 0,59 | 113.862 | |
| LunR Royalties Corp | LUNR ROYALTIES C | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 22.711.856 $ | 0,59 | 1.338.423 | |
| Lundin Mining Corp | LUNDIN MINING CO | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 21.858.543 $ | 0,57 | 851.737 | |
| Bellevue Gold Ltd | BELLEVUE GOLD LT | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 21.495.113 $ | 0,56 | 19.770.189 | |
| IPSOS SA | IPSOS | EC | F5310M109 | Long | Modellwert (Stufe 2) | 21.400.582 $ | 0,55 | 504.614 | |
| Natura Cosmeticos SA | NATURA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 20.526.139 $ | 0,53 | 9.974.616 | |
| Cemex SAB de CV | CEMEX SAB-SP ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 19.861.302 $ | 0,51 | 1.614.740 | |
| Esentia Energy Development SAB de CV | ESENTIA ENERGY D | EC | MX01ES050019 | Long | Börsenkurs (Stufe 1) | 19.198.082 $ | 0,50 | 5.636.331 | |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 18.820.873 $ | 0,49 | 1.141.973 | |
| Antero Resources Corp | ANTERO RESOURCES | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 17.618.710 $ | 0,46 | 448.770 | |
| Domino's Pizza Group PLC | DOMINO'S PIZZA G | EC | G28113101 | Long | Modellwert (Stufe 2) | 17.092.528 $ | 0,44 | 6.473.380 | |
| Voya Financial Inc | VOYA FINANCIAL I | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 16.762.213 $ | 0,43 | 204.517 | |
| Mitsubishi Estate Co Ltd | MITSUBISHI ESTAT | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 15.002.614 $ | 0,39 | 526.440 | |
| APERAM SA | APERAM | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 14.920.332 $ | 0,39 | 278.928 | |
| Nextpower Inc | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 14.040.185 $ | 0,36 | 117.856 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 13.317.405 $ | 0,34 | 159.892 | |
| Adecco Group AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 12.517.672 $ | 0,32 | 543.184 | |
| DiDi Global Inc | DIDI GLOBAL INC | EC | US23292E1082 | Long | Börsenkurs (Stufe 1) | 12.061.438 $ | 0,31 | 3.313.582 | |
| Sopra Steria Group | SOPRA STERIA GRO | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 10.425.056 $ | 0,27 | 66.813 | |
| Travis Perkins PLC | TRAVIS PERKINS | EC | G90202139 | Long | Modellwert (Stufe 2) | 10.073.461 $ | 0,26 | 1.418.842 | |
| UNITE Group PLC/The | UNITE GROUP/THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 9.068.382 $ | 0,23 | 1.439.021 | |
| Hays PLC | HAYS PLC | EC | GB0004161021 | Long | Modellwert (Stufe 2) | 8.933.656 $ | 0,23 | 19.724.846 | |
| Pagegroup PLC | PAGEGROUP PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 8.587.204 $ | 0,22 | 4.709.971 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 8.499.438 $ | 0,22 | 147.100 | |
| Mondi PLC | MONDI PLC | EC | G6258S107 | Long | Modellwert (Stufe 2) | 8.421.783 $ | 0,22 | 815.162 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISE | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 8.298.191 $ | 0,21 | 130.416 | |
| Shandong Weigao Group Medical Polymer Co Ltd | SHANDONG WEIG-H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 8.115.460 $ | 0,21 | 18.413.764 | |
| Bank Negara Indonesia Persero Tbk PT | BANK NEGARA INDO | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 7.148.666 $ | 0,18 | 33.178.781 | |
| 3.800.329.278 $ | 98,33 | 392.334.586 |