| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.614.061.334 $ | 97,22 | 444.409.901 | ||||||
| Global X US Infrastructure Development ETF | Global X US Infrastructure Development ETF | EC | 37954Y673 | Long | Börsenkurs (Stufe 1) | 82.730.652 $ | 3,08 | 1.469.200 | |
| United States Treasury Bill | United States Treasury Bill | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 341.304.955 $ | 12,69 | 342.465.000 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 49.085.593 $ | 1,83 | 545.820 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 45.415.300 $ | 1,69 | 221.182 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 41.858.377 $ | 1,56 | 291.757 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 40.254.428 $ | 1,50 | 37.690 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 39.586.241 $ | 1,47 | 363.010 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 32.895.370 $ | 1,22 | 460.784 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 31.787.798 $ | 1,18 | 365.335 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 29.214.901 $ | 1,09 | 947.029 | |
| TC Energy Corp | TC Energy Corp | EC | CA87807B1076 | Long | Börsenkurs (Stufe 1) | 28.952.841 $ | 1,08 | 434.529 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 27.102.466 $ | 1,01 | 186.579 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 26.577.384 $ | 0,99 | 2.368.504 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 26.523.116 $ | 0,99 | 914.083 | |
| Enbridge Inc | Enbridge Inc | EC | CA29250N1050 | Long | Börsenkurs (Stufe 1) | 34.275.753 $ | 1,27 | 625.058 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 23.808.719 $ | 0,89 | 282.027 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | CA7063271034 | Long | Börsenkurs (Stufe 1) | 23.544.835 $ | 0,88 | 504.744 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 22.176.130 $ | 0,82 | 201.950 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 21.544.967 $ | 0,80 | 323.498 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 21.034.297 $ | 0,78 | 320.108 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 20.172.037 $ | 0,75 | 2.787.763 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 20.142.944 $ | 0,75 | 2.851.722 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 19.571.380 $ | 0,73 | 1.819.702 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 19.411.472 $ | 0,72 | 854.205 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 19.336.298 $ | 0,72 | 884.942 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | CA1363751027 | Long | Börsenkurs (Stufe 1) | 20.996.074 $ | 0,78 | 177.291 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 17.490.783 $ | 0,65 | 823.929 | |
| South Bow Corp | South Bow Corp | EC | CA83671M1059 | Long | Börsenkurs (Stufe 1) | 17.084.289 $ | 0,64 | 474.864 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 16.989.237 $ | 0,63 | 748.365 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 16.940.086 $ | 0,63 | 133.734 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 16.519.454 $ | 0,61 | 114.472 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 16.470.150 $ | 0,61 | 86.685 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 16.395.903 $ | 0,61 | 209.452 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 16.379.224 $ | 0,61 | 122.243 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 15.938.863 $ | 0,59 | 189.884 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 15.637.897 $ | 0,58 | 391.143 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 15.569.554 $ | 0,58 | 136.599 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 15.500.164 $ | 0,58 | 284.146 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 15.471.245 $ | 0,58 | 161.664 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 15.462.345 $ | 0,58 | 347.324 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 15.174.430 $ | 0,56 | 104.336 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 15.031.780 $ | 0,56 | 594.900 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 15.004.724 $ | 0,56 | 52.145 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 14.978.057 $ | 0,56 | 129.569 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 14.726.384 $ | 0,55 | 2.014.972 | |
| Nutrien Ltd | Nutrien Ltd | EC | CA67077M1086 | Long | Börsenkurs (Stufe 1) | 23.479.583 $ | 0,87 | 342.732 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 14.335.991 $ | 0,53 | 853.600 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 14.332.105 $ | 0,53 | 339.180 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 14.099.338 $ | 0,52 | 421.253 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 13.905.107 $ | 0,52 | 174.907 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 13.365.495 $ | 0,50 | 69.801 | |
| Clearway Energy Inc - Class C | Clearway Energy Inc - Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 13.220.139 $ | 0,49 | 321.189 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 17.334.664 $ | 0,64 | 277.815 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 12.756.024 $ | 0,47 | 159.890 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 18.758.183 $ | 0,70 | 102.286 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 12.385.052 $ | 0,46 | 56.576 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 12.283.000 $ | 0,46 | 49.132 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 12.182.599 $ | 0,45 | 87.031 | |
| State Street SPDR S&P Global Natural Resources ETF | State Street SPDR S&P Global Natural Resources ETF | EC | 78463X541 | Long | Börsenkurs (Stufe 1) | 12.030.941 $ | 0,45 | 163.575 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 11.869.053 $ | 0,44 | 297.666 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 11.855.893 $ | 0,44 | 111.626 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 11.791.789 $ | 0,44 | 64.609 | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 11.772.992 $ | 0,44 | 481.710 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 11.657.466 $ | 0,43 | 217.827 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 11.421.875 $ | 0,42 | 201.693 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 11.188.569 $ | 0,42 | 47.349 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 11.454.202 $ | 0,43 | 3.913.453 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 10.911.325 $ | 0,41 | 40.021 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 10.907.107 $ | 0,41 | 230.936 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 10.804.322 $ | 0,40 | 145.709 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 10.770.678 $ | 0,40 | 139.246 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 10.679.624 $ | 0,40 | 332.906 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 10.664.929 $ | 0,40 | 2.153.783 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 10.579.793 $ | 0,39 | 41.478 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 10.458.756 $ | 0,39 | 119.198 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | CA1363851017 | Long | Börsenkurs (Stufe 1) | 10.200.637 $ | 0,38 | 224.292 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 10.185.259 $ | 0,38 | 45.296 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 11.892.586 $ | 0,44 | 171.579 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 9.856.800 $ | 0,37 | 196.664 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 9.361.215 $ | 0,35 | 37.630 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 9.355.024 $ | 0,35 | 118.945 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 9.204.889 $ | 0,34 | 315.066 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 9.129.233 $ | 0,34 | 2.537.128 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 9.069.774 $ | 0,34 | 565.079 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 9.064.434 $ | 0,34 | 129.603 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 8.957.470 $ | 0,33 | 818.841 | |
| Bunge Global SA | Bunge Global SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 8.941.963 $ | 0,33 | 72.522 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 8.796.790 $ | 0,33 | 283.037 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 8.423.124 $ | 0,31 | 4.732.215 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 8.394.951 $ | 0,31 | 171.711 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 8.294.228 $ | 0,31 | 115.825 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 8.203.620 $ | 0,31 | 334.705 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 8.097.985 $ | 0,30 | 43.314 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 8.041.742 $ | 0,30 | 44.074 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 8.009.968 $ | 0,30 | 1.273.382 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 8.009.001 $ | 0,30 | 59.733 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 7.884.485 $ | 0,29 | 170.586 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 7.604.825 $ | 0,28 | 37.113 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 14.247.577 $ | 0,53 | 277.595 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 7.457.757 $ | 0,28 | 1.075.468 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 7.374.824 $ | 0,27 | 41.931 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 7.260.767 $ | 0,27 | 67.248 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 7.214.814 $ | 0,27 | 71.918 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 6.963.363 $ | 0,26 | 210.183 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 6.855.186 $ | 0,25 | 59.543 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 7.398.929 $ | 0,28 | 714.455 | |
| CNH Industrial NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 6.710.420 $ | 0,25 | 657.240 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 6.610.295 $ | 0,25 | 71.812 | |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | EC | CA85210A1049 | Long | Börsenkurs (Stufe 1) | 6.467.737 $ | 0,24 | 327.100 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 6.193.292 $ | 0,23 | 506.411 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 6.157.746 $ | 0,23 | 20.310 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 6.128.753 $ | 0,23 | 27.302 | |
| Weatherford International PLC | Weatherford International PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 6.122.844 $ | 0,23 | 59.078 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 6.045.208 $ | 0,22 | 143.048 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 5.835.580 $ | 0,22 | 163.233 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 5.817.751 $ | 0,22 | 123.861 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 5.795.454 $ | 0,22 | 180.769 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 5.794.514 $ | 0,22 | 62.320 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 5.564.333 $ | 0,21 | 45.338 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | US7594701077 | Long | Modellwert (Stufe 2) | 5.561.882 $ | 0,21 | 99.441 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 5.548.852 $ | 0,21 | 315.856 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 5.520.626 $ | 0,21 | 236.700 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 5.456.957 $ | 0,20 | 1.058.614 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 5.419.872 $ | 0,20 | 566.200 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 5.198.152 $ | 0,19 | 261.345 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 5.179.521 $ | 0,19 | 2.862.028 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.144.262 $ | 0,19 | 15.700 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.976.706 $ | 0,19 | 654.369 | |
| Stora Enso Oyj | Stora Enso Oyj | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 4.975.594 $ | 0,19 | 425.168 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.961.497 $ | 0,18 | 90.324 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.961.488 $ | 0,18 | 44.161 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | CA06849F1080 | Long | Börsenkurs (Stufe 1) | 4.942.319 $ | 0,18 | 115.683 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 4.940.676 $ | 0,18 | 121.095 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 4.854.809 $ | 0,18 | 30.299 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 4.746.131 $ | 0,18 | 87.424 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 4.726.319 $ | 0,18 | 703.200 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 4.609.194 $ | 0,17 | 112.988 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 4.608.780 $ | 0,17 | 42.364 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 4.585.933 $ | 0,17 | 5.803 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 4.430.728 $ | 0,16 | 192.808 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 4.409.831 $ | 0,16 | 400.891 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.402.566 $ | 0,16 | 34.328 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.351.789 $ | 0,16 | 149.392 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 4.298.785 $ | 0,16 | 146.967 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 4.263.530 $ | 0,16 | 71.047 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 4.215.022 $ | 0,16 | 66.325 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 4.197.889 $ | 0,16 | 67.960 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | CA9628791027 | Long | Börsenkurs (Stufe 1) | 4.174.953 $ | 0,16 | 31.052 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 4.142.787 $ | 0,15 | 34.630 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 4.137.223 $ | 0,15 | 216.043 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 4.095.346 $ | 0,15 | 19.367 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 4.031.000 $ | 0,15 | 61.589 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 4.025.581 $ | 0,15 | 97.827 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 4.019.742 $ | 0,15 | 128.537 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.978.482 $ | 0,15 | 19.583 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 3.978.439 $ | 0,15 | 244.827 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 3.973.878 $ | 0,15 | 1.412.500 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 3.952.328 $ | 0,15 | 117.106 | |
| Dalrymple Bay Infrastructure Ltd | Dalrymple Bay Infrastructure Ltd | EC | AU0000120628 | Long | Modellwert (Stufe 2) | 3.924.421 $ | 0,15 | 986.826 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 3.877.991 $ | 0,14 | 400.050 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.877.186 $ | 0,14 | 36.385 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.864.706 $ | 0,14 | 85.389 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.859.745 $ | 0,14 | 42.183 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 3.851.066 $ | 0,14 | 159.928 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 3.834.849 $ | 0,14 | 143.038 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 3.832.096 $ | 0,14 | 42.903 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 3.786.826 $ | 0,14 | 102.624 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.739.639 $ | 0,14 | 12.314 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.721.217 $ | 0,14 | 28.831 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 3.670.276 $ | 0,14 | 47.273 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 3.664.993 $ | 0,14 | 73.772 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.661.968 $ | 0,14 | 129.765 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 3.648.902 $ | 0,14 | 420.645 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 3.614.775 $ | 0,13 | 160.514 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.504.358 $ | 0,13 | 57.186 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.491.992 $ | 0,13 | 27.927 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 3.477.173 $ | 0,13 | 637.943 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.406.727 $ | 0,13 | 38.222 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 3.401.397 $ | 0,13 | 116.646 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 3.394.713 $ | 0,13 | 25.382 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 3.348.807 $ | 0,12 | 50.027 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 3.304.961 $ | 0,12 | 933.455 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | CA9528451052 | Long | Börsenkurs (Stufe 1) | 3.291.692 $ | 0,12 | 47.624 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 3.243.399 $ | 0,12 | 196.000 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 3.218.660 $ | 0,12 | 208.626 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 3.186.001 $ | 0,12 | 121.775 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | CA16141A1030 | Long | Börsenkurs (Stufe 1) | 3.087.179 $ | 0,11 | 210.700 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | CA3518581051 | Long | Börsenkurs (Stufe 1) | 3.048.010 $ | 0,11 | 13.158 | |
| Oji Holdings Corp | Oji Holdings Corp | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 3.014.258 $ | 0,11 | 614.000 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 3.007.738 $ | 0,11 | 139.054 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 2.968.469 $ | 0,11 | 156.600 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 2.939.858 $ | 0,11 | 1.035.400 | |
| Suzano SA | Suzano SA | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 3.859.696 $ | 0,14 | 470.847 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | CA14071L1085 | Long | Börsenkurs (Stufe 1) | 2.922.576 $ | 0,11 | 268.435 | |
| Qualitas Ltd | Qualitas Ltd | EC | AU0000195265 | Long | Modellwert (Stufe 2) | 2.910.907 $ | 0,11 | 1.418.189 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 2.898.907 $ | 0,11 | 286.504 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 2.891.446 $ | 0,11 | 5.401 | |
| Cameco Corp | Cameco Corp | EC | CA13321L1085 | Long | Börsenkurs (Stufe 1) | 5.410.010 $ | 0,20 | 48.080 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 2.834.718 $ | 0,11 | 18.236 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 2.811.072 $ | 0,10 | 29.028 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.806.014 $ | 0,10 | 34.203 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.802.619 $ | 0,10 | 18.807 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.736.027 $ | 0,10 | 59.948 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.628.872 $ | 0,10 | 81.642 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 2.622.791 $ | 0,10 | 97.975 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.607.227 $ | 0,10 | 9.927 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 2.558.550 $ | 0,10 | 389.337 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 2.522.446 $ | 0,09 | 4.900 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | CA4969024047 | Long | Börsenkurs (Stufe 1) | 2.511.463 $ | 0,09 | 82.675 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 2.509.261 $ | 0,09 | 62.194 | |
| Amcor PLC | Amcor PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 2.507.617 $ | 0,09 | 64.596 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.462.060 $ | 0,09 | 9.464 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 2.446.207 $ | 0,09 | 111.824 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.442.940 $ | 0,09 | 61.288 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 2.402.064 $ | 0,09 | 4.995 | |
| AltaGas Ltd | AltaGas Ltd | EC | CA0213611001 | Long | Börsenkurs (Stufe 1) | 2.390.619 $ | 0,09 | 61.432 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 2.304.045 $ | 0,09 | 76.000 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 2.238.500 $ | 0,08 | 466.565 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | CA15135U1093 | Long | Börsenkurs (Stufe 1) | 2.237.276 $ | 0,08 | 81.041 | |
| SATS Ltd | SATS Ltd | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 2.236.007 $ | 0,08 | 741.000 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 2.216.520 $ | 0,08 | 442.700 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 2.182.272 $ | 0,08 | 25.955 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 2.153.865 $ | 0,08 | 112.356 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 2.109.984 $ | 0,08 | 129.130 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 2.061.284 $ | 0,08 | 109.818 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | CA0966311064 | Long | Börsenkurs (Stufe 1) | 2.054.748 $ | 0,08 | 44.200 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | CA8787422044 | Long | Börsenkurs (Stufe 1) | 2.047.783 $ | 0,08 | 30.878 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.033.214 $ | 0,08 | 14.495 | |
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 1.905.635 $ | 0,07 | 970.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | 452553308 | Long | Börsenkurs (Stufe 1) | 1.822.927 $ | 0,07 | 127.835 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.807.481 $ | 0,07 | 50.000 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.806.307 $ | 0,07 | 112.466 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.755.849 $ | 0,07 | 7.172 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.750.322 $ | 0,07 | 6.200 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.733.704 $ | 0,06 | 10.899 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.710.426 $ | 0,06 | 408.000 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.701.395 $ | 0,06 | 12.756 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.691.692 $ | 0,06 | 65.518 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.676.212 $ | 0,06 | 20.216 | |
| GEK TERNA SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 1.662.600 $ | 0,06 | 33.329 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.585.771 $ | 0,06 | 47.280 | |
| Infratil Ltd | Infratil Ltd | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 1.576.299 $ | 0,06 | 167.499 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 1.463.594 $ | 0,05 | 5.196 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 1.461.966 $ | 0,05 | 69.984 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.450.970 $ | 0,05 | 22.714 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | CA3359341052 | Long | Börsenkurs (Stufe 1) | 1.407.094 $ | 0,05 | 45.709 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 1.373.854 $ | 0,05 | 20.086 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.358.820 $ | 0,05 | 111.210 | |
| Jiangsu Expressway Co Ltd | Jiangsu Expressway Co Ltd | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 1.354.649 $ | 0,05 | 1.012.000 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.346.783 $ | 0,05 | 3.537 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 1.331.015 $ | 0,05 | 113.457 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 1.319.163 $ | 0,05 | 96.779 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 1.293.102 $ | 0,05 | 363.400 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.291.335 $ | 0,05 | 21.850 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.285.734 $ | 0,05 | 23.340 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.195.424 $ | 0,04 | 5.964 | |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 1.156.052 $ | 0,04 | 1.348.000 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.079.697 $ | 0,04 | 5.644 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | CA4530384086 | Long | Börsenkurs (Stufe 1) | 1.066.026 $ | 0,04 | 8.985 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.047.824 $ | 0,04 | 43.842 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.029.221 $ | 0,04 | 13.475 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 896.420 $ | 0,03 | 79.611 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 890.136 $ | 0,03 | 8.775 | |
| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 862.233 $ | 0,03 | 1.134.500 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | SG2D00968206 | Long | Modellwert (Stufe 2) | 844.121 $ | 0,03 | 4.116.900 | |
| Westshore Terminals Investment Corp | Westshore Terminals Investment Corp | EC | CA96145A2002 | Long | Börsenkurs (Stufe 1) | 798.909 $ | 0,03 | 26.069 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 788.841 $ | 0,03 | 220.000 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 756.963 $ | 0,03 | 137.131 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 752.680 $ | 0,03 | 19.374 | |
| COSCO SHIPPING Ports Ltd | COSCO SHIPPING Ports Ltd | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 715.536 $ | 0,03 | 1.126.000 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | EC | CA7739151032 | Long | Börsenkurs (Stufe 1) | 714.399 $ | 0,03 | 33.432 | |
| Keyera Corp | Keyera Corp | EC | CA4932711001 | Long | Börsenkurs (Stufe 1) | 695.580 $ | 0,03 | 16.768 | |
| Anhui Expressway Co Ltd | Anhui Expressway Co Ltd | EC | CNE1000001X0 | Long | Modellwert (Stufe 2) | 674.112 $ | 0,03 | 326.000 | |
| Corp America Airports SA | Corp America Airports SA | EC | L1995B107 | Long | Börsenkurs (Stufe 1) | 671.756 $ | 0,02 | 25.254 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 650.720 $ | 0,02 | 8.936 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 642.391 $ | 0,02 | 14.439 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 621.261 $ | 0,02 | 2.695 | |
| Canfor Corp | Canfor Corp | EC | CA1375761048 | Long | Börsenkurs (Stufe 1) | 556.816 $ | 0,02 | 54.328 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 549.495 $ | 0,02 | 165.391 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 516.305 $ | 0,02 | 63.000 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 512.844 $ | 0,02 | 10.535 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 509.969 $ | 0,02 | 85.700 | |
| SIA Engineering Co Ltd | SIA Engineering Co Ltd | EC | SG1I53882771 | Long | Modellwert (Stufe 2) | 509.819 $ | 0,02 | 201.400 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 503.899 $ | 0,02 | 24.041 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 499.817 $ | 0,02 | 15.043 | |
| Nine Dragons Paper Holdings Ltd | Nine Dragons Paper Holdings Ltd | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 489.073 $ | 0,02 | 576.000 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | CA46579R1047 | Long | Börsenkurs (Stufe 1) | 451.043 $ | 0,02 | 50.928 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 444.599 $ | 0,02 | 15.852 | |
| Shenzhen Expressway Corp Ltd | Shenzhen Expressway Corp Ltd | EC | CNE100000478 | Long | Modellwert (Stufe 2) | 432.268 $ | 0,02 | 492.000 | |
| Interfor Corp | Interfor Corp | EC | CA45868C1095 | Long | Börsenkurs (Stufe 1) | 422.151 $ | 0,02 | 53.102 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 399.130 $ | 0,01 | 11.500 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 398.501 $ | 0,01 | 4.083 | |
| Acadian Timber Corp | Acadian Timber Corp | EC | CA0042721005 | Long | Börsenkurs (Stufe 1) | 391.029 $ | 0,01 | 30.700 | |
| Sichuan Expressway Co Ltd | Sichuan Expressway Co Ltd | EC | CNE100000494 | Long | Modellwert (Stufe 2) | 369.878 $ | 0,01 | 502.000 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 362.577 $ | 0,01 | 2.465 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 362.319 $ | 0,01 | 6.141 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Modellwert (Stufe 2) | 353.221 $ | 0,01 | 49.717 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Modellwert (Stufe 2) | 353.204 $ | 0,01 | 10.342 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 345.440 $ | 0,01 | 2.923 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 338.286 $ | 0,01 | 4.988 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 336.879 $ | 0,01 | 4.159 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 336.502 $ | 0,01 | 124.000 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 334.297 $ | 0,01 | 2.413 | |
| Beijing Capital International Airport Co Ltd | Beijing Capital International Airport Co Ltd | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 333.585 $ | 0,01 | 1.528.000 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 328.151 $ | 0,01 | 3.608 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 292.050 $ | 0,01 | 915 | |
| Billerud Aktiebolag | Billerud Aktiebolag | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 285.303 $ | 0,01 | 43.048 | |
| Sylvamo Corp | Sylvamo Corp | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 282.548 $ | 0,01 | 7.195 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 265.446 $ | 0,01 | 837 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 254.548 $ | 0,01 | 3.651 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 249.969 $ | 0,01 | 9.225 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 243.762 $ | 0,01 | 616.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 242.870 $ | 0,01 | 1.133 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 237.483 $ | 0,01 | 110.457 | |
| FMC Corp | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 235.690 $ | 0,01 | 17.254 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 218.942 $ | 0,01 | 236.000 | |
| Empresas CMPC SA | Empresas CMPC SA | EC | CL0000001314 | Long | Modellwert (Stufe 2) | 213.467 $ | 0,01 | 178.231 | |
| Ecopetrol SA | Ecopetrol SA | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 209.274 $ | 0,01 | 14.324 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 199.227 $ | 0,01 | 218.000 | |
| COSCO SHIPPING Energy Transportation Co Ltd | COSCO SHIPPING Energy Transportation Co Ltd | EC | CNE1000002S8 | Long | Modellwert (Stufe 2) | 195.699 $ | 0,01 | 96.000 | |
| Stella-Jones Inc | Stella-Jones Inc | EC | CA85853F1053 | Long | Börsenkurs (Stufe 1) | 189.413 $ | 0,01 | 3.376 | |
| Uniti Group Inc | Uniti Group Inc | EP | Long | Schätzwert (Stufe 3) | 187.038 $ | 0,01 | 171 | ||
| Sky Harbour Group Corp | Sky Harbour Group Corp | EC | 83085C107 | Long | Börsenkurs (Stufe 1) | 185.077 $ | 0,01 | 19.710 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 178.302 $ | 0,01 | 1.242 | |
| China Longyuan Power Group Corp Ltd | China Longyuan Power Group Corp Ltd | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 165.867 $ | 0,01 | 192.000 | |
| China Gas Holdings Ltd | China Gas Holdings Ltd | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 147.586 $ | 0,01 | 166.800 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 116.144 $ | 0,00 | 1.523 | |
| Masterbrand Inc | Masterbrand Inc | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 111.503 $ | 0,00 | 12.846 | |
| Bloom Parent Inc | Bloom Parent Inc | EC | Long | Schätzwert (Stufe 3) | 103.212 $ | 0,00 | 103 | ||
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 91.140 $ | 0,00 | 1.397 | |
| Sappi Ltd | Sappi Ltd | EC | ZAE000006284 | Long | Modellwert (Stufe 2) | 87.948 $ | 0,00 | 115.845 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 62.297 $ | 0,00 | 1.275 | |
| Uniti Group Inc - Warrants | Uniti Group Inc - Warrants | EC | Long | Modellwert (Stufe 2) | 58.684 $ | 0,00 | 5.235 | ||
| Cengage Learning Holdings II Inc | Cengage Learning Holdings II Inc | EC | 15136X102 | Long | Modellwert (Stufe 2) | 51.282 $ | 0,00 | 2.772 | |
| Ferrovial NV - Rights | Ferrovial NV - Rights | EC | NL00150743B8 | Long | Modellwert (Stufe 2) | 12.602 $ | 0,00 | 19.369 | |
| Carestream Health Inc | Carestream Health Inc | EC | Long | Modellwert (Stufe 2) | 4.353 $ | 0,00 | 17.410 | ||
| Bright Bidco - 4A2 Shares | Bright Bidco - 4A2 Shares | EC | Long | Modellwert (Stufe 2) | 3.773 $ | 0,00 | 15.092 | ||
| Bright Bidco - 1145 Shares | Bright Bidco - 1145 Shares | EC | Long | Modellwert (Stufe 2) | 2.762 $ | 0,00 | 11.047 | ||
| Riverbed Technology Inc | Riverbed Technology Inc | EC | Long | Modellwert (Stufe 2) | 153 $ | 0,00 | 15.335 | ||
| MLN US Holdco LLC | MLN US Holdco LLC | EC | Long | Schätzwert (Stufe 3) | 63 $ | 0,00 | 1.264 | ||
| Severstal PAO | Severstal PAO | EC | US8181503025 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 149.085 | |
| Gymboree Corp/The | Gymboree Corp/The | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.842 | ||
| Gymboree Holding Corp | Gymboree Holding Corp | EC | 403777402 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 48.577 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 124.590 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1.124.750 | |
| Gesamt | 2.614.061.334 $ | 97,22 | 444.409.901 |