| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.714.884.503 $ | 99,36 | 429.135.115 | |||||||
| Anglo American PLC | ANGLO AMER PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 163.775.137 $ | 4,38 | 3.235.288 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 127.671.651 $ | 3,41 | 733.514 | |
| Teck Resources Ltd | TECK RESOURCES-B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 127.519.391 $ | 3,41 | 2.119.050 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 123.168.367 $ | 3,29 | 16.722.680 | |
| Anglogold Ashanti Plc | ANGLOGOLD ASHANT | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 103.120.045 $ | 2,76 | 1.300.051 | |
| American Water Works Co Inc | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 99.957.992 $ | 2,67 | 745.010 | |
| Molina Healthcare Inc | MOLINA HEALTHCAR | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 95.062.908 $ | 2,54 | 485.957 | |
| Heineken NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 84.594.338 $ | 2,26 | 934.327 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 81.945.654 $ | 2,19 | 3.151.409 | |
| Baidu Inc | BIDU-SW | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 78.969.533 $ | 2,11 | 5.700.700 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMIC-ADR | EC | US8740391003 | Long | Börsenkurs (Stufe 1) | 76.681.778 $ | 2,05 | 189.689 | |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 74.784.092 $ | 2,00 | 1.082.729 | |
| Zijin Mining Group Co Ltd | ZIJIN MINING-H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 72.303.542 $ | 1,93 | 17.028.696 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 71.925.861 $ | 1,92 | 4.785.948 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 66.831.269 $ | 1,79 | 513.297 | |
| Brenntag SE | BRENNTAG SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 66.568.711 $ | 1,78 | 944.016 | |
| America Movil SAB de CV | AMERICA MOVIL-B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 66.147.387 $ | 1,77 | 51.909.364 | |
| Rio Tinto PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 120.304.131 $ | 3,22 | 1.239.937 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 65.445.084 $ | 1,75 | 322.469 | |
| Societe Generale SA | SOC GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 63.440.318 $ | 1,70 | 674.921 | |
| British American Tobacco PLC | BRIT AMER TOBACC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 57.446.096 $ | 1,54 | 947.003 | |
| Banco Bradesco SA | BRADESCO-ADR | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 55.850.223 $ | 1,49 | 15.470.976 | |
| JD.com Inc | JD-SW | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 55.790.399 $ | 1,49 | 3.391.519 | |
| Eldorado Gold Corp | ELDORADO GOLD | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 55.083.856 $ | 1,47 | 1.825.084 | |
| Hikma Pharmaceuticals PLC | HIKMA PHARMACEUT | EC | G4576K104 | Long | Modellwert (Stufe 2) | 54.816.720 $ | 1,47 | 2.567.787 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 54.162.644 $ | 1,45 | 17.170.642 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 52.090.051 $ | 1,39 | 852.496 | |
| BHP Group Ltd | BHP GROUP-ADR | EC | US0886061086 | Long | Börsenkurs (Stufe 1) | 87.869.385 $ | 2,35 | 1.479.809 | |
| Derwent London PLC | DERWENT LONDON | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 49.014.312 $ | 1,31 | 1.727.191 | |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 48.430.773 $ | 1,30 | 761.160 | |
| Lojas Renner SA | LOJAS RENNER SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 47.952.712 $ | 1,28 | 17.873.492 | |
| Haleon PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 44.804.547 $ | 1,20 | 9.152.077 | |
| Pfizer Inc | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 37.926.415 $ | 1,01 | 1.516.450 | |
| Arkema SA | ARKEMA | EC | F0392W125 | Long | Modellwert (Stufe 2) | 37.783.089 $ | 1,01 | 554.715 | |
| Engie SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 37.265.208 $ | 1,00 | 1.195.504 | |
| Barrick Mining Corp | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 35.979.606 $ | 0,96 | 979.570 | |
| Suzano SA | SUZANO SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 35.690.052 $ | 0,95 | 4.176.321 | |
| Centene Corp | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 34.894.469 $ | 0,93 | 560.824 | |
| Hammerson PLC | HAMMERSON PLC | EC | G4273Q164 | Long | Modellwert (Stufe 2) | 34.388.465 $ | 0,92 | 6.645.069 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 33.799.012 $ | 0,90 | 1.036.296 |
| Viper Energy Inc | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 33.545.114 $ | 0,90 | 751.964 | |
| Sanofi SA | SANOFI | EC | F5548N101 | Long | Modellwert (Stufe 2) | 33.222.835 $ | 0,89 | 385.811 | |
| China Mengniu Dairy Co Ltd | MENGNIU DAIRY | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 32.531.490 $ | 0,87 | 13.482.713 | |
| Swatch Group AG/The | SWATCH GROUP-BR | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 31.582.660 $ | 0,84 | 141.261 | |
| ENN Energy Holdings Ltd | ENN ENERGY | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 31.270.768 $ | 0,84 | 5.225.790 | |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 29.393.994 $ | 0,79 | 1.929.575 | |
| Wacker Chemie AG | WACKER CHEMIE AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 29.178.006 $ | 0,78 | 284.874 | |
| Hemlo Mining Corp | HEMLO MINING COR | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 28.819.735 $ | 0,77 | 7.952.942 | |
| Mosaic Co/The | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 27.765.688 $ | 0,74 | 1.255.230 | |
| Serco Group PLC | SERCO GROUP | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 25.301.890 $ | 0,68 | 7.755.674 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 25.141.620 $ | 0,67 | 549.283 | |
| SUMCO Corp | SUMCO CORP | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 25.045.370 $ | 0,67 | 1.231.940 | |
| Valterra Platinum Ltd | VALTERRA PLATINU | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 47.625.846 $ | 1,27 | 632.461 | |
| Valeo SE | VALEO | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 23.885.087 $ | 0,64 | 1.380.489 | |
| Royal Gold Inc | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 22.965.558 $ | 0,61 | 115.783 | |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 21.354.759 $ | 0,57 | 101.193 | |
| DiDi Global Inc | DIDI GLOBAL INC | EC | US23292E1082 | Long | Börsenkurs (Stufe 1) | 21.311.635 $ | 0,57 | 6.020.236 | |
| Lundin Mining Corp | LUNDIN MINING CO | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 21.089.126 $ | 0,56 | 851.737 | |
| IPSOS SA | IPSOS | EC | F5310M109 | Long | Modellwert (Stufe 2) | 20.848.006 $ | 0,56 | 504.614 | |
| Voya Financial Inc | VOYA FINANCIAL I | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 20.335.125 $ | 0,54 | 204.517 | |
| American Electric Power Co Inc | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 19.279.269 $ | 0,52 | 150.796 | |
| Stora Enso Oyj | STORA ENSO OYJ-R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 17.718.864 $ | 0,47 | 1.540.829 | |
| LunR Royalties Corp | LUNR ROYALTIES C | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 17.710.701 $ | 0,47 | 1.338.423 | |
| Domino's Pizza Group PLC | DOMINO'S PIZZA G | EC | G28113101 | Long | Modellwert (Stufe 2) | 17.651.188 $ | 0,47 | 6.473.380 | |
| Bellevue Gold Ltd | BELLEVUE GOLD LT | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 17.310.245 $ | 0,46 | 19.770.189 | |
| Esentia Energy Development SAB de CV | ESENTIA ENERGY D | EC | MX01ES050019 | Long | Börsenkurs (Stufe 1) | 17.208.879 $ | 0,46 | 5.636.331 | |
| Natura Cosmeticos SA | NATURA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 16.489.408 $ | 0,44 | 9.974.616 | |
| Antero Resources Corp | ANTERO RESOURCES | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 16.218.548 $ | 0,43 | 448.770 | |
| Cemex SAB de CV | CEMEX SAB-SP ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 15.562.519 $ | 0,42 | 1.316.626 | |
| Adecco Group AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 15.182.666 $ | 0,41 | 543.184 | |
| Hays PLC | HAYS PLC | EC | GB0004161021 | Long | Modellwert (Stufe 2) | 15.061.871 $ | 0,40 | 19.724.846 | |
| APERAM SA | APERAM | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 14.733.761 $ | 0,39 | 278.928 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 14.511.166 $ | 0,39 | 183.060 | |
| B2Gold Corp | B2GOLD CORP | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 14.311.669 $ | 0,38 | 3.816.445 | |
| Sopra Steria Group | SOPRA STERIA GRO | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 14.181.866 $ | 0,38 | 66.813 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 13.032.133 $ | 0,35 | 124.793 | |
| Mitsubishi Estate Co Ltd | MITSUBISHI ESTAT | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 12.780.479 $ | 0,34 | 526.440 | |
| Michael Page PLC | MICHAEL PAGE PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 11.576.603 $ | 0,31 | 4.709.971 | |
| Travis Perkins PLC | TRAVIS PERKINS | EC | G90202139 | Long | Modellwert (Stufe 2) | 10.630.364 $ | 0,28 | 1.418.842 | |
| UNITE Group PLC/The | UNITE GROUP/THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 10.453.308 $ | 0,28 | 1.439.021 | |
| Shenzhou International Group Holdings Ltd | SHENZHOU INTL GP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 10.350.189 $ | 0,28 | 1.821.151 | |
| Mondi PLC | MONDI PLC | EC | G6258S107 | Long | Modellwert (Stufe 2) | 9.828.382 $ | 0,26 | 815.162 | |
| Abaxx Technologies Inc | ABAXX TECHNOLOGIES INC | EC | 00258V308 | Long | Börsenkurs (Stufe 1) | 9.770.215 $ | 0,26 | 556.537 | |
| Pilgrim's Pride Corp | PILGRIM'S PRIDE | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 9.318.734 $ | 0,25 | 340.597 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISE | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 9.204.420 $ | 0,25 | 130.416 | |
| Shandong Weigao Group Medical Polymer Co Ltd | SHANDONG WEIG-H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 7.882.578 $ | 0,21 | 18.413.764 | |
| ASMPT Ltd | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 7.288.236 $ | 0,19 | 379.802 | |
| Bank Negara Indonesia Persero Tbk PT | BANK NEGARA INDO | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 6.496.743 $ | 0,17 | 33.178.781 | |
| Telkom Indonesia Persero Tbk PT | TELKOM INDONESIA | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 5.718.474 $ | 0,15 | 39.170.100 | |
| LG Uplus Corp | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 3.951.487 $ | 0,11 | 385.378 | |
| 3.714.884.503 $ | 99,36 | 429.135.115 |