| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 15.672.942 $ | 56,02 | 1.115.859 | |||||
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | 997.073 $ | 3,56 | 91.095 |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | 990.566 $ | 3,54 | 1.702 |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | 816.189 $ | 2,92 | 18.077 |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | 808.795 $ | 2,89 | 6.403 |
| Noble Corp. plc | Noble Corp. plc | EC | GB00BMXNWH07 | Long | 705.796 $ | 2,52 | 13.831 |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | 633.075 $ | 2,26 | 100.500 |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | 620.357 $ | 2,22 | 7.016 |
| NGEx Minerals Ltd. | NGEx Minerals Ltd. | EC | 62930A102 | Long | 618.098 $ | 2,21 | 33.410 |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | 614.212 $ | 2,20 | 6.643 |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | 606.303 $ | 2,17 | 132.506 |
| GDS Holdings Ltd. | GDS Holdings Ltd., Class A | EC | KYG3902L1095 | Long | 602.170 $ | 2,15 | 114.100 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | 598.447 $ | 2,14 | 1.511 |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class H | EC | CNE100006WS8 | Long | 592.770 $ | 2,12 | 7.500 |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | 589.060 $ | 2,11 | 544 |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | 582.967 $ | 2,08 | 347.372 |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | 563.590 $ | 2,01 | 4.606 |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | 561.329 $ | 2,01 | 71.000 |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | 550.852 $ | 1,97 | 70.878 |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | 548.850 $ | 1,96 | 2.379 |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | 537.552 $ | 1,92 | 7.072 |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | 524.269 $ | 1,87 | 6.975 |
| Imperial Oil Ltd. | Imperial Oil Ltd. | EC | 453038408 | Long | 510.375 $ | 1,82 | 3.810 |
| FUCHS SE | FUCHS SE (Preference) | EC | DE000A3E5D64 | Long | 507.695 $ | 1,81 | 10.766 |
| G Mining Ventures Corp. | G Mining Ventures Corp. | EC | 36270K102 | Long | 499.100 $ | 1,78 | 14.400 |
| GCC SAB de CV | GCC SAB de CV | EC | MX01GC2M0006 | Long | 493.453 $ | 1,76 | 41.763 |
| 15.672.942 $ | 56,02 | 1.115.859 |