| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 593.019.271 $ | 62,77 | 4.254.472.127 | |||||||
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 35.017.766 $ | 3,71 | 434.771 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK | EC | G39420107 | Long | Börsenkurs (Stufe 1) | 26.704.110 $ | 2,83 | 3.436.015 | |
| K+S Aktiengesellschaft | K+S AG-REG COMMON STOCK | EC | DE000KSAG888 | Long | Börsenkurs (Stufe 1) | 26.156.787 $ | 2,77 | 1.398.096 | |
| SEABRIDGE GOLD INC. | SEABRIDGE GOLD INC COMMON STOCK | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 26.133.054 $ | 2,77 | 934.993 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 25.625.768 $ | 2,71 | 2.389.853 | |
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI-RESOURCES LTD COMMON STOCK | EC | MU0117U00026 | Long | Börsenkurs (Stufe 1) | 18.339.897 $ | 1,94 | 73.589.700 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 17.985.094 $ | 1,90 | 1.283.087 | |
| LG Corp. | LG CORP COMMON STOCK | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 16.186.558 $ | 1,71 | 239.841 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 13.676.656 $ | 1,45 | 179.956 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD COMMON STOCK | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 13.353.542 $ | 1,41 | 1.566.316 | |
| Yellow Cake PLC | YELLOW CAKE PLC COMMON STOCK | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.256.295 $ | 1,40 | 1.604.218 |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 12.675.587 $ | 1,34 | 1.518.000 | |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT | EC | 63253R102 | Long | Börsenkurs (Stufe 1) | beschränkt | 12.539.158 $ | 1,33 | 141.813 |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 12.177.172 $ | 1,29 | 416.227 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 12.042.481 $ | 1,27 | 733.300 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 11.544.009 $ | 1,22 | 385.290 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD-CL A COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 11.081.669 $ | 1,17 | 1.368.435 | |
| SBERBANK ROSSII PAO | SBERBANK OF RUSSIA PJSC COMMON STOCK | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 10.616.698 $ | 1,12 | 8.292.394 | |
| N/A | POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT | EC | 73181M117 | Long | Schätzwert (Stufe 3) | 10.491.120 $ | 1,11 | 249.258 | |
| Sprott Physical Uranium Trust | SPROTT PHYSICAL URANIUM TR MUTUAL FUND | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 10.373.176 $ | 1,10 | 495.095 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 9.994.186 $ | 1,06 | 252.511 | |
| NOVAGOLD RESOURCES INC. | NOVAGOLD RESOURCES INC COMMON STOCK | EC | CA66987E2069 | Long | Börsenkurs (Stufe 1) | 9.636.367 $ | 1,02 | 1.195.579 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 9.318.815 $ | 0,99 | 467.438 | |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 9.254.258 $ | 0,98 | 928.200 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO COMMON STOCK | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 9.014.592 $ | 0,95 | 498.000 | |
| KT CORPORATION | KT CORP COMMON STOCK | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 15.604.435 $ | 1,65 | 532.123 | |
| Stora Enso Oyj | STORA ENSO OYJ-R SHS COMMON STOCK | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 8.353.004 $ | 0,88 | 750.184 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVI-H COMMON STOCK | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 8.110.154 $ | 0,86 | 14.743.000 | |
| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PCL-FOREIGN REG COMMON STOCK | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 7.931.071 $ | 0,84 | 1.589.600 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 7.762.625 $ | 0,82 | 4.878.643 | |
| INPEX CORPORATION | INPEX CORP COMMON STOCK | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 7.740.237 $ | 0,82 | 296.900 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 7.254.065 $ | 0,77 | 130.609 | |
| MHP SE | MHP SE DEPOSITARY RECEIPT | EC | 55302T204 | Long | Börsenkurs (Stufe 1) | 7.163.642 $ | 0,76 | 709.038 | |
| DL E&C CO., LTD. | DL E&C CO LTD COMMON STOCK | EC | KR7375500006 | Long | Börsenkurs (Stufe 1) | 6.986.536 $ | 0,74 | 103.646 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE COMMON STOCK | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 6.439.370 $ | 0,68 | 95.075 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD-H COMMON STOCK | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.831.038 $ | 0,62 | 13.087.000 |
| GAZPROM NEFT' PAO | GAZPROM NEFT PJSC COMMON STOCK | EC | RU0009062467 | Long | Schätzwert (Stufe 3) | 5.778.375 $ | 0,61 | 2.817.940 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ZAE000259701 | Long | Börsenkurs (Stufe 1) | 5.688.613 $ | 0,60 | 1.902.814 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 5.025.491 $ | 0,53 | 318.250 | |
| AXIA Energia S.A. | AXIA ENERGIA SA COMMON STOCK | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 6.352.844 $ | 0,67 | 511.430 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.638.675 $ | 0,49 | 625.393 |
| KOREAN AIR LINES CO.,LTD | KOREAN AIR LINES CO LTD COMMON STOCK | EC | KR7003490000 | Long | Börsenkurs (Stufe 1) | 4.455.179 $ | 0,47 | 266.179 | |
| Halyk Bank of Kazakhstan Joint Stock Company | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 4.451.626 $ | 0,47 | 129.785 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 4.262.790 $ | 0,45 | 396.200 | |
| SJM Holdings Limited | SJM HOLDINGS LTD COMMON STOCK | EC | HK0880043028 | Long | Börsenkurs (Stufe 1) | 4.144.898 $ | 0,44 | 15.691.000 | |
| GAZPROM PAO | GAZPROM PJSC COMMON STOCK | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 3.930.161 $ | 0,42 | 8.122.810 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD COMMON STOCK | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 3.909.858 $ | 0,41 | 118.300 | |
| NICE LTD | NICE LTD - SPON ADR DEPOSITARY RECEIPT | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 3.859.213 $ | 0,41 | 37.828 | |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 3.853.645 $ | 0,41 | 5.746.159 | |
| Tokyo Metro Co., Ltd. | TOKYO METRO CO LTD COMMON STOCK | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 3.745.381 $ | 0,40 | 371.900 | |
| Guangshen Railway Company Limited | GUANGSHEN RAILWAY CO LTD-H COMMON STOCK | EC | CNE100000379 | Long | Börsenkurs (Stufe 1) | 3.474.077 $ | 0,37 | 11.364.000 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 3.219.723 $ | 0,34 | 8.256.800 | |
| Electric Power Development Co., Ltd. | ELECTRIC POWER DEVELOPMENT C COMMON STOCK | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 3.041.984 $ | 0,32 | 124.300 | |
| CHINA REINSURANCE (GROUP) CORPORATION | CHINA REINSURANCE GROUP CO-H COMMON STOCK | EC | CNE100002342 | Long | Börsenkurs (Stufe 1) | 2.966.851 $ | 0,31 | 18.815.000 | |
| TREASURY WINE ESTATES LIMITED | TREASURY WINE ESTATES LTD COMMON STOCK | EC | AU000000TWE9 | Long | Börsenkurs (Stufe 1) | 2.904.188 $ | 0,31 | 924.006 | |
| Orbia Advance Corporation S.A.B. de CV | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 2.854.563 $ | 0,30 | 2.393.900 | |
| LOTTE CHEMICAL CORPORATION | LOTTE CHEMICAL CORP COMMON STOCK | EC | KR7011170008 | Long | Börsenkurs (Stufe 1) | 2.844.020 $ | 0,30 | 36.652 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-FOREIGN COMMON STOCK | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 2.820.357 $ | 0,30 | 473.900 | |
| Empresas CMPC S.A. | EMPRESAS CMPC SA COMMON STOCK | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 2.778.577 $ | 0,29 | 2.240.114 | |
| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC CO COMMON STOCK | EC | G34804107 | Long | Börsenkurs (Stufe 1) | 2.510.476 $ | 0,27 | 3.578.000 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD COMMON STOCK | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 2.398.036 $ | 0,25 | 2.585.200 | |
| SCHRODERS PLC | SCHRODERS PLC COMMON STOCK | EC | G78602144 | Long | Börsenkurs (Stufe 1) | 2.120.201 $ | 0,22 | 269.267 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC COMMON STOCK | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 2.110.168 $ | 0,22 | 321.561 | |
| MAN GROUP PLC | MAN GROUP PLC/JERSEY COMMON STOCK | EC | JE00BJ1DLW90 | Long | Börsenkurs (Stufe 1) | 2.034.477 $ | 0,22 | 588.791 | |
| LENTA MKPAO | LENTA PLC DEPOSITARY RECEIPT | EC | 52634T200 | Long | Schätzwert (Stufe 3) | 2.034.347 $ | 0,22 | 1.271.467 | |
| PT Indah Kiat Pulp & Paper Tbk | INDAH KIAT PULP & PAPER TBK COMMON STOCK | EC | ID1000062201 | Long | Börsenkurs (Stufe 1) | 2.028.463 $ | 0,21 | 3.588.000 | |
| AYALA CORPORATION | AYALA CORPORATION COMMON STOCK | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 1.819.894 $ | 0,19 | 239.260 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC COMMON STOCK | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.786.291 $ | 0,19 | 7.654 | |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | RUSHYDRO PJSC COMMON STOCK | EC | RU000A0JPKH7 | Long | Schätzwert (Stufe 3) | 1.559.329 $ | 0,17 | 991.278.397 | |
| AMUNDI SA | AMUNDI SA COMMON STOCK | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.545.347 $ | 0,16 | 15.988 |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 1.295.950 $ | 0,14 | 544.800 | |
| GRUPPA LSR PAO | LSR GROUP PJSC COMMON STOCK | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | 1.284.479 $ | 0,14 | 510.671 | |
| PAX GLOBAL TECHNOLOGY LIMITED | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 1.069.046 $ | 0,11 | 2.147.000 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 1.049.056 $ | 0,11 | 625.100 | |
| The Bank of East Asia, Limited | BANK OF EAST ASIA LTD COMMON STOCK | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 950.876 $ | 0,10 | 543.400 | |
| BANK VTB PAO | VTB BANK PJSC COMMON STOCK | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 849.849 $ | 0,09 | 2.329.481 | |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO | FEDERAL GRID CO-ROSSETI PJSC COMMON STOCK | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 802.209 $ | 0,08 | 3.021.385.233 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA COMMON STOCK | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 221.303 $ | 0,02 | 31.593 | |
| Japan Petroleum Exploration Co., Ltd. | JAPAN PETROLEUM EXPLORATION COMMON STOCK | EC | JP3421100003 | Long | Börsenkurs (Stufe 1) | 177.394 $ | 0,02 | 12.400 | |
| 593.019.271 $ | 62,77 | 4.254.472.127 |