| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 720.357.563 $ | 74,47 | 4.335.275.216 | ||||||
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 47.606.234 $ | 4,92 | 635.761 | |
| K+S Aktiengesellschaft | K+S AG-REG COMMON STOCK | EC | DE000KSAG888 | Long | Börsenkurs (Stufe 1) | 29.483.703 $ | 3,05 | 1.757.803 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 26.729.205 $ | 2,76 | 2.606.828 | |
| SEABRIDGE GOLD INC. | SEABRIDGE GOLD INC COMMON STOCK | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 26.498.404 $ | 2,74 | 1.026.672 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK | EC | G39420107 | Long | Börsenkurs (Stufe 1) | 25.307.359 $ | 2,62 | 3.436.015 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 24.213.841 $ | 2,50 | 2.220.192 | |
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI-RESOURCES LTD COMMON STOCK | EC | MU0117U00026 | Long | Börsenkurs (Stufe 1) | 18.747.775 $ | 1,94 | 84.361.700 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD-CL A COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 17.383.017 $ | 1,80 | 2.419.899 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 15.774.690 $ | 1,63 | 228.387 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD COMMON STOCK | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 16.584.857 $ | 1,71 | 2.510.841 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO COMMON STOCK | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 15.512.879 $ | 1,60 | 822.100 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 14.801.340 $ | 1,53 | 615.943 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 14.222.568 $ | 1,47 | 1.518.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 14.025.032 $ | 1,45 | 1.987.890 |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 13.458.704 $ | 1,39 | 1.570.900 | |
| Yellow Cake PLC | YELLOW CAKE PLC COMMON STOCK | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.199.673 $ | 1,36 | 1.780.681 |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ZAE000259701 | Long | Börsenkurs (Stufe 1) | 12.117.925 $ | 1,25 | 5.606.998 | |
| KT CORPORATION | KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 19.650.486 $ | 2,03 | 875.292 | |
| Sprott Physical Uranium Trust | SPROTT PHYSICAL URANIUM TR MUTUAL FUND | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 11.626.134 $ | 1,20 | 638.140 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVI-H COMMON STOCK | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 11.607.390 $ | 1,20 | 21.325.000 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 10.760.173 $ | 1,11 | 714.500 | |
| Empresas CMPC S.A. | EMPRESAS CMPC SA COMMON STOCK | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 10.714.891 $ | 1,11 | 9.442.815 | |
| Stora Enso Oyj | STORA ENSO OYJ-R SHS COMMON STOCK | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 9.772.859 $ | 1,01 | 849.846 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC COMMON STOCK | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 9.766.357 $ | 1,01 | 49.238 | |
| LG Corp. | LG CORP COMMON STOCK | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 9.456.985 $ | 0,98 | 136.402 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 9.381.428 $ | 0,97 | 794.600 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 9.296.776 $ | 0,96 | 220.561 | |
| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PCL-FOREIGN REG COMMON STOCK | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 9.041.465 $ | 0,93 | 1.579.400 | |
| Japan Petroleum Exploration Co., Ltd. | JAPAN PETROLEUM EXPLORATION COMMON STOCK | EC | JP3421100003 | Long | Börsenkurs (Stufe 1) | 8.805.863 $ | 0,91 | 791.400 | |
| INPEX CORPORATION | INPEX CORP COMMON STOCK | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 8.799.981 $ | 0,91 | 381.800 | |
| SBERBANK ROSSII PAO | SBERBANK OF RUSSIA PJSC COMMON STOCK | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 8.646.307 $ | 0,89 | 8.292.394 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 8.578.414 $ | 0,89 | 467.438 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 7.971.002 $ | 0,82 | 128.837 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE COMMON STOCK | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 7.961.575 $ | 0,82 | 100.070 | |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT | EC | 63253R102 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.500.799 $ | 0,78 | 117.417 |
| DL E&C CO., LTD. | DL E&C CO LTD COMMON STOCK | EC | KR7375500006 | Long | Börsenkurs (Stufe 1) | 7.344.363 $ | 0,76 | 183.638 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 7.148.103 $ | 0,74 | 237.061 | |
| DiDi Global Inc | DIDI GLOBAL INC DEPOSITARY RECEIPT | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 7.044.614 $ | 0,73 | 1.990.004 | |
| NICE LTD | NICE LTD - SPON ADR DEPOSITARY RECEIPT | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 6.977.735 $ | 0,72 | 70.632 | |
| NOVAGOLD RESOURCES INC. | NOVAGOLD RESOURCES INC COMMON STOCK | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 6.970.226 $ | 0,72 | 1.195.579 | |
| CHINA REINSURANCE (GROUP) CORPORATION | CHINA REINSURANCE GROUP CO-H COMMON STOCK | EC | CNE100002342 | Long | Börsenkurs (Stufe 1) | 6.857.351 $ | 0,71 | 39.230.000 | |
| MHP SE | MHP SE DEPOSITARY RECEIPT | EC | 55302T204 | Long | Börsenkurs (Stufe 1) | 6.357.426 $ | 0,66 | 708.925 | |
| N/A | POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT | EC | 73181M117 | Long | Schätzwert (Stufe 3) | 6.040.419 $ | 0,62 | 249.258 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD-H COMMON STOCK | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.975.144 $ | 0,62 | 16.204.000 |
| Halyk Bank of Kazakhstan Joint Stock Company | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 5.863.003 $ | 0,61 | 182.933 | |
| Tokyo Metro Co., Ltd. | TOKYO METRO CO LTD COMMON STOCK | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 5.191.322 $ | 0,54 | 566.700 | |
| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC CO COMMON STOCK | EC | G34804107 | Long | Börsenkurs (Stufe 1) | 5.030.662 $ | 0,52 | 7.048.000 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA COMMON STOCK | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 4.991.062 $ | 0,52 | 730.778 | |
| GAZPROM NEFT' PAO | GAZPROM NEFT PJSC COMMON STOCK | EC | RU0009062467 | Long | Schätzwert (Stufe 3) | 4.822.931 $ | 0,50 | 2.817.940 | |
| SJM Holdings Limited | SJM HOLDINGS LTD COMMON STOCK | EC | HK0880043028 | Long | Börsenkurs (Stufe 1) | 4.782.856 $ | 0,49 | 23.601.000 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.708.492 $ | 0,49 | 128.192 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.644.924 $ | 0,48 | 49.567 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 4.641.804 $ | 0,48 | 105.106 | |
| KOREAN AIR LINES CO.,LTD | KOREAN AIR LINES CO LTD COMMON STOCK | EC | KR7003490000 | Long | Börsenkurs (Stufe 1) | 4.574.621 $ | 0,47 | 258.221 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 3.877.787 $ | 0,40 | 10.016.300 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD COMMON STOCK | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 3.841.712 $ | 0,40 | 118.300 | |
| CHAMPION IRON LIMITED | CHAMPION IRON LTD COMMON STOCK | EC | AU000000CIA2 | Long | Börsenkurs (Stufe 1) | 3.787.063 $ | 0,39 | 1.592.639 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-FOREIGN COMMON STOCK | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 3.457.614 $ | 0,36 | 473.900 | |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 3.417.122 $ | 0,35 | 5.746.159 | |
| AXIA Energia S.A. | AXIA ENERGIA SA COMMON STOCK | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 4.526.187 $ | 0,47 | 434.230 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 3.323.732 $ | 0,34 | 1.498.800 | |
| Guangshen Railway Company Limited | GUANGSHEN RAILWAY CO LTD-H COMMON STOCK | EC | CNE100000379 | Long | Börsenkurs (Stufe 1) | 3.318.661 $ | 0,34 | 11.364.000 | |
| Sprott Physical Platinum and Palladium Trust | SPROTT PHYSICAL PLATINUM REGULATED INVESTMENT COMPANY | EC | 85207Q104 | Long | Börsenkurs (Stufe 1) | 3.242.484 $ | 0,34 | 241.796 | |
| PT Indah Kiat Pulp & Paper Tbk | INDAH KIAT PULP & PAPER TBK COMMON STOCK | EC | ID1000062201 | Long | Börsenkurs (Stufe 1) | 3.025.840 $ | 0,31 | 6.509.300 | |
| Electric Power Development Co., Ltd. | ELECTRIC POWER DEVELOPMENT C COMMON STOCK | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 2.940.485 $ | 0,30 | 124.300 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD COMMON STOCK | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 2.833.066 $ | 0,29 | 3.632.200 | |
| GAZPROM PAO | GAZPROM PJSC COMMON STOCK | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 2.821.834 $ | 0,29 | 8.122.810 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 2.611.915 $ | 0,27 | 55.750 | |
| Grupo Financiero Inbursa, S.A.B. de C.V. | GRUPO FINANCIERO INBURSA-O COMMON STOCK | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 2.502.908 $ | 0,26 | 971.300 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.466.911 $ | 0,26 | 111.524 | |
| AYALA CORPORATION | AYALA CORPORATION COMMON STOCK | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 2.445.227 $ | 0,25 | 292.730 | |
| MAN GROUP PLC | MAN GROUP PLC/JERSEY COMMON STOCK | EC | JE00BJ1DLW90 | Long | Börsenkurs (Stufe 1) | 2.410.827 $ | 0,25 | 588.791 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC COMMON STOCK | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.383.439 $ | 0,25 | 22.579 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 2.348.891 $ | 0,24 | 1.480.097 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 2.345.258 $ | 0,24 | 1.757.400 | |
| SUZUKEN CO.,LTD. | SUZUKEN CO LTD COMMON STOCK | EC | JP3398000004 | Long | Börsenkurs (Stufe 1) | 2.316.159 $ | 0,24 | 72.600 | |
| SCHRODERS PLC | SCHRODERS PLC COMMON STOCK | EC | G78602144 | Long | Börsenkurs (Stufe 1) | 2.135.824 $ | 0,22 | 269.267 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 1.992.697 $ | 0,21 | 143.850 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC COMMON STOCK | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 1.978.005 $ | 0,20 | 321.561 | |
| TREASURY WINE ESTATES LIMITED | TREASURY WINE ESTATES LTD COMMON STOCK | EC | AU000000TWE9 | Long | Börsenkurs (Stufe 1) | 1.944.221 $ | 0,20 | 562.146 | |
| LENTA MKPAO | LENTA PLC DEPOSITARY RECEIPT | EC | 52634T200 | Long | Schätzwert (Stufe 3) | 1.809.043 $ | 0,19 | 1.271.467 | |
| Orbia Advance Corporation S.A.B. de CV | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 1.614.823 $ | 0,17 | 1.142.014 | |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | RUSHYDRO PJSC COMMON STOCK | EC | RU000A0JPKH7 | Long | Schätzwert (Stufe 3) | 1.203.250 $ | 0,12 | 991.278.397 | |
| Valor Gold Corp | VALOR GOLD CORP COMMON STOCK | EC | 919921106 | Long | Börsenkurs (Stufe 1) | 1.187.594 $ | 0,12 | 501.094 | |
| The Bank of East Asia, Limited | BANK OF EAST ASIA LTD COMMON STOCK | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 1.154.335 $ | 0,12 | 543.400 | |
| PAX GLOBAL TECHNOLOGY LIMITED | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 1.079.555 $ | 0,11 | 2.147.000 | |
| GRUPPA LSR PAO | LSR GROUP PJSC COMMON STOCK | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | 1.054.102 $ | 0,11 | 510.671 | |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO | FEDERAL GRID CO-ROSSETI PJSC COMMON STOCK | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 592.876 $ | 0,06 | 3.021.385.233 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 578.734 $ | 0,06 | 64.663 | |
| BANK VTB PAO | VTB BANK PJSC COMMON STOCK | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 495.608 $ | 0,05 | 2.329.481 | |
| LOTTE CHEMICAL CORPORATION | LOTTE CHEMICAL CORP COMMON STOCK | EC | KR7011170008 | Long | Börsenkurs (Stufe 1) | 318.627 $ | 0,03 | 8.173 | |
| Gesamt | 720.357.563 $ | 74,47 | 4.335.275.216 |