| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.569.486 $ | 78,71 | 651.381 | |||||||
| Silvercorp Metals, Inc. | Silvercorp Metals, Inc. | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 633.500 $ | 4,72 | 50.000 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 533.100 $ | 3,97 | 30.000 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 457.875 $ | 3,41 | 2.500 | |
| Osisko Gold Royalties Ltd. | Osisko Gold Royalties Ltd. | EC | 66390D106 | Long | Börsenkurs (Stufe 1) | 425.615 $ | 3,17 | 11.500 | |
| Endeavour Silver Corp. | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 398.800 $ | 2,97 | 40.000 | |
| SK Telecom Co. Ltd. | SK Telecom Co., Ltd. | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 392.070 $ | 2,92 | 10.500 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 385.288 $ | 2,87 | 3.250 | |
| Swatch Group AG | Swatch Group AG | EC | 870123106 | Long | Börsenkurs (Stufe 1) | 378.125 $ | 2,82 | 27.500 | |
| Sturm, Ruger & Co., Inc. | Sturm, Ruger & Co., Inc. | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 371.355 $ | 2,77 | 9.500 | |
| Diageo plc | Diageo plc | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 371.070 $ | 2,76 | 4.500 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 366.795 $ | 2,73 | 2.750 | |
| Rayonier, Inc. | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 344.685 $ | 2,57 | 16.500 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 336.720 $ | 2,51 | 1.500 | |
| Open Text Corp. | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 333.760 $ | 2,49 | 14.000 | |
| Interparfums, Inc. | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 330.295 $ | 2,46 | 3.500 | |
| BB Seguridade Holding Corp. | BB Seguridade Participacoes SA ADR | EC | 05541J103 | Long | Börsenkurs (Stufe 1) | 309.825 $ | 2,31 | 45.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 308.925 $ | 2,30 | 7.500 | |
| CNH Industrial NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 306.300 $ | 2,28 | 30.000 | |
| Ambev SA | Ambev SA ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 304.950 $ | 2,27 | 95.000 | |
| Ultrapar Holdings, Inc. | Ultrapar Holdings, Inc. | EC | 90400P101 | Long | Börsenkurs (Stufe 1) | 297.850 $ | 2,22 | 57.500 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 296.739 $ | 2,21 | 175 | |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 287.470 $ | 2,14 | 8.500 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 284.760 $ | 2,12 | 10.500 | |
| Smith & Nephew plc | Smith & Nephew plc ADR | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 282.055 $ | 2,10 | 9.500 | |
| Amcor plc | Amcor plc | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 281.445 $ | 2,10 | 7.250 | |
| Coupang, Inc. | Coupang, Inc. Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 273.900 $ | 2,04 | 16.500 | |
| Global Ship Lease, Inc. | Global Ship Lease, Inc. | EC | Y27183600 | Long | Börsenkurs (Stufe 1) | 273.225 $ | 2,03 | 7.500 | |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 250.800 $ | 1,87 | 2.500 | |
| The Clorox Co. | The Clorox Co. | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 247.555 $ | 1,84 | 2.750 | |
| Treasury Wine Estates Ltd. ADR | Treasury Wine Estates Ltd. ADR | EC | 89465J109 | Long | Börsenkurs (Stufe 1) | 196.950 $ | 1,47 | 65.000 | |
| Coloplast A/S | Coloplast A/S Sponsored ADR | EC | 19624Y200 | Long | Börsenkurs (Stufe 1) | 155.000 $ | 1,15 | 25.000 | |
| Mission Produce, Inc. | Mission Produce, Inc. | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 152.685 $ | 1,14 | 13.706 | |
| Qiwi plc | Qiwi plc | EC | 95MSC5TB6 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 10.000 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC ADR | EC | 607409109 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 10.000 | |
| 10.569.486 $ | 78,71 | 651.381 |