| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.950.838.824 $ | 97,47 | 637.573.077 | ||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 411.057.650 $ | 4,03 | 1.811.066 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 332.228.456 $ | 3,25 | 318.718 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 236.334.324 $ | 2,31 | 1.744.551 | |
| BHP GROUP LTD | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 189.940.098 $ | 1,86 | 4.557.874 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 167.366.241 $ | 1,64 | 748.340 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 158.480.662 $ | 1,55 | 2.519.966 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 152.912.890 $ | 1,50 | 1.721.992 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | CA3518581051 | Long | Modellwert (Stufe 2) | 144.750.406 $ | 1,42 | 693.719 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | CA0084741085 | Long | Modellwert (Stufe 2) | 165.549.199 $ | 1,62 | 1.065.736 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 114.781.813 $ | 1,12 | 701.729 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | CA06849F1080 | Long | Modellwert (Stufe 2) | 113.803.306 $ | 1,11 | 3.094.948 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 111.298.420 $ | 1,09 | 814.061 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 110.980.320 $ | 1,09 | 380.604 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 110.760.818 $ | 1,08 | 1.185.876 | |
| ISHARES CORE US REIT FUND | ISHARES CORE U.S. REIT ETF | EC | 464288521 | Long | Börsenkurs (Stufe 1) | 110.498.177 $ | 1,08 | 1.662.877 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 105.138.034 $ | 1,03 | 2.705.908 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 104.512.314 $ | 1,02 | 328.335 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 104.386.964 $ | 1,02 | 1.004.107 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 101.574.038 $ | 0,99 | 1.576.013 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 100.275.033 $ | 0,98 | 495.112 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 100.068.437 $ | 0,98 | 1.254.934 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 96.145.639 $ | 0,94 | 14.100.852 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | CA9628791027 | Long | Modellwert (Stufe 2) | 96.068.897 $ | 0,94 | 854.016 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 95.695.403 $ | 0,94 | 577.313 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 92.639.505 $ | 0,91 | 1.149.255 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 91.967.129 $ | 0,90 | 487.398 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 91.160.914 $ | 0,89 | 507.634 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 88.150.996 $ | 0,86 | 2.631.373 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 86.946.392 $ | 0,85 | 1.279.941 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 86.500.552 $ | 0,85 | 166.687 | |
| WILLIAMS COS INC | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 82.865.683 $ | 0,81 | 1.114.685 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 79.848.820 $ | 0,78 | 306.592 | |
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER MINERS ETF | EC | 37954Y830 | Long | Börsenkurs (Stufe 1) | 75.375.720 $ | 0,74 | 979.287 | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | KOBOLD METALS SER B-1 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 75.050.789 $ | 0,74 | 666.457 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 74.483.816 $ | 0,73 | 1.149.974 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 70.943.278 $ | 0,69 | 189.891 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES LTD | EC | CA1363851017 | Long | Modellwert (Stufe 2) | 70.488.461 $ | 0,69 | 1.781.366 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 70.396.241 $ | 0,69 | 1.770.084 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 69.116.484 $ | 0,68 | 576.403 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 68.322.489 $ | 0,67 | 1.260.330 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | CA4969024047 | Long | Modellwert (Stufe 2) | 66.347.427 $ | 0,65 | 2.802.181 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 66.335.949 $ | 0,65 | 701.190 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 66.170.338 $ | 0,65 | 297.061 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 65.581.664 $ | 0,64 | 3.136.378 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 64.776.099 $ | 0,63 | 282.298 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 63.575.404 $ | 0,62 | 1.296.069 | |
| T ROWE PRICE NAT RES ETF | T ROWE PRICE NATURAL RESOURCES ETF | EC | 87283Q743 | Long | Börsenkurs (Stufe 1) | 63.360.915 $ | 0,62 | 2.038.587 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 62.639.703 $ | 0,61 | 2.903.182 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 61.302.504 $ | 0,60 | 1.318.617 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 58.890.019 $ | 0,58 | 5.524.392 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | CA3359341052 | Long | Modellwert (Stufe 2) | 57.835.426 $ | 0,57 | 2.117.323 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 57.500.746 $ | 0,56 | 214.443 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 57.065.100 $ | 0,56 | 1.028.200 | |
| AMERICAN HOMES 4 RENT CL A | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 56.752.410 $ | 0,56 | 1.693.091 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 56.484.090 $ | 0,55 | 2.127.461 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 55.578.198 $ | 0,54 | 4.790.972 | |
| ZIJIN MINING GROUP CO LTD-H SHS | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 55.444.454 $ | 0,54 | 15.680.000 | |
| SMARTSTOP SELF STORAGE REIT | SMARTSTOP SELF STORAGE REIT INC | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 54.520.700 $ | 0,53 | 1.677.560 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 52.564.529 $ | 0,51 | 49.361 | |
| KOBOLD METALS SER B-PRIME CVT PFD STOCK PP | KOBOLD METALS SER B-PRIME CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 52.350.318 $ | 0,51 | 464.875 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | CA8672241079 | Long | Modellwert (Stufe 2) | 52.236.274 $ | 0,51 | 970.958 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 52.039.869 $ | 0,51 | 4.605.036 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 50.815.204 $ | 0,50 | 498.873 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 50.559.452 $ | 0,50 | 762.586 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 47.784.142 $ | 0,47 | 1.873.800 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 47.521.715 $ | 0,47 | 239.976 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 46.584.174 $ | 0,46 | 615.135 | |
| ARCELORMITTAL | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 45.497.017 $ | 0,45 | 754.598 | |
| VANGUARD REAL ESTATE FD | VANGUARD REAL ESTATE ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 43.407.097 $ | 0,43 | 450.141 | |
| SKEENA RESOURCES LTD | SKEENA RESOURCES LTD | EC | CA83056P7157 | Long | Modellwert (Stufe 2) | 41.115.632 $ | 0,40 | 1.542.652 | |
| ALAMOS GOLD INC-CLASS A | ALAMOS GOLD INC | EC | CA0115321089 | Long | Modellwert (Stufe 2) | 51.328.604 $ | 0,50 | 1.692.702 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 40.010.898 $ | 0,39 | 1.018.089 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | EC | CA29446Y5020 | Long | Modellwert (Stufe 2) | 39.071.559 $ | 0,38 | 4.009.641 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 38.473.284 $ | 0,38 | 111.737 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 37.742.016 $ | 0,37 | 1.367.500 | |
| FEDERAL REALTY INVS TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 37.143.219 $ | 0,36 | 300.901 | |
| ARTEMIS GOLD INC | ARTEMIS GOLD INC | EC | 04302L100 | Long | Modellwert (Stufe 2) | 36.675.342 $ | 0,36 | 1.666.607 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 36.415.023 $ | 0,36 | 918.600 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 36.350.381 $ | 0,36 | 58.930 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 35.875.341 $ | 0,35 | 674.729 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 35.011.622 $ | 0,34 | 200.916 | |
| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 34.563.230 $ | 0,34 | 1.370.229 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 33.636.657 $ | 0,33 | 1.732.955 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | CA68390D1069 | Long | Modellwert (Stufe 2) | 32.821.745 $ | 0,32 | 1.036.505 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 32.292.756 $ | 0,32 | 417.621 | |
| NGEX MINERALS LTD | NGEX MINERALS LTD | EC | CA62930A1021 | Long | Modellwert (Stufe 2) | 30.931.317 $ | 0,30 | 1.728.461 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 29.547.499 $ | 0,29 | 362.546 | |
| AEDIFICA | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 29.468.535 $ | 0,29 | 365.586 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 28.601.080 $ | 0,28 | 3.233.136 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 28.570.891 $ | 0,28 | 542.657 | |
| AMERICAS GOLD AND SILVER COR | AMERICAS GOLD & SILVER CORP | EC | CA03062D8035 | Long | Modellwert (Stufe 2) | 28.186.088 $ | 0,28 | 5.957.514 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | CA89156V1067 | Long | Modellwert (Stufe 2) | 28.132.681 $ | 0,28 | 672.836 | |
| TECK RESOURCES LTD-B | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 27.916.946 $ | 0,27 | 469.508 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 27.540.558 $ | 0,27 | 313.781 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 27.535.288 $ | 0,27 | 287.695 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 27.491.816 $ | 0,27 | 156.399 | |
| SUN HUNG KAI PROPERTIES | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 27.469.666 $ | 0,27 | 1.908.500 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 27.287.010 $ | 0,27 | 7.110.316 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 26.725.916 $ | 0,26 | 1.325.033 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 26.534.171 $ | 0,26 | 26.650.000 | |
| ISHARES US REAL ESTATE FD | ISHARES U.S. REAL ESTATE ETF | EC | 464287739 | Long | Börsenkurs (Stufe 1) | 26.446.963 $ | 0,26 | 258.650 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL INC/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 25.962.424 $ | 0,25 | 70.057 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 25.880.914 $ | 0,25 | 215.101 | |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 25.878.600 $ | 0,25 | 2.614.000 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 25.674.634 $ | 0,25 | 1.258.400 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 25.585.672 $ | 0,25 | 340.552 | |
| ST STRT SPDR S&P OIL & GAS EX & PROD ETF | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | EC | 78468R556 | Long | Börsenkurs (Stufe 1) | 25.341.987 $ | 0,25 | 164.281 | |
| KEYERA CORP | KEYERA CORP | EC | CA4932711001 | Long | Modellwert (Stufe 2) | 25.222.255 $ | 0,25 | 627.900 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 25.037.056 $ | 0,25 | 153.310 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 25.022.514 $ | 0,25 | 2.120.552 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 24.985.200 $ | 0,24 | 282.000 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 24.972.570 $ | 0,24 | 12.600 | |
| G MINING VENTURE CORP | G MINING VENTURES CORP | EC | CA36270K1021 | Long | Modellwert (Stufe 2) | 24.577.473 $ | 0,24 | 839.321 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 24.469.160 $ | 0,24 | 311.075 | |
| ORSTED A/S | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 24.441.193 $ | 0,24 | 1.087.259 | |
| HEMLO MINING CORP | HEMLO MINING CORP | EC | CA42366G1046 | Long | Modellwert (Stufe 2) | 24.322.188 $ | 0,24 | 6.545.530 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 24.289.178 $ | 0,24 | 1.319.347 | |
| NOV INC | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 23.992.885 $ | 0,24 | 1.293.417 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 23.980.224 $ | 0,23 | 644.803 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | CA83671M1059 | Long | Modellwert (Stufe 2) | 23.793.501 $ | 0,23 | 675.443 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 22.582.008 $ | 0,22 | 197.240 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 22.555.557 $ | 0,22 | 8.587.400 | |
| SAUDI ARABIAN MINING CO | SAUDI ARABIAN MINING CO | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 22.542.453 $ | 0,22 | 1.425.443 | |
| RAYONIER INC | RAYONIER INC | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 22.012.160 $ | 0,22 | 1.034.406 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 21.992.780 $ | 0,22 | 348.201 | |
| TAMARACK VALLEY ENERGY LTD | TAMARACK VALLEY ENERGY LTD | EC | CA87505Y4094 | Long | Modellwert (Stufe 2) | 21.962.727 $ | 0,22 | 2.518.079 | |
| MIRVAC GROUP | MIRVAC GROUP | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 21.924.806 $ | 0,21 | 18.415.903 | |
| ARIS MINING CORP | ARIS MINING CORP | EC | CA04040Y1097 | Long | Modellwert (Stufe 2) | 21.887.704 $ | 0,21 | 1.467.718 | |
| TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797US4 | Long | Modellwert (Stufe 2) | 40.949.888 $ | 0,40 | 41.150.000 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 21.480.428 $ | 0,21 | 126.646 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 21.125.629 $ | 0,21 | 799.024 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 21.038.723 $ | 0,21 | 644.371 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 20.985.362 $ | 0,21 | 7.872.681 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 20.830.228 $ | 0,20 | 3.462.100 | |
| TENARIS SA-ADR | TENARIS SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 20.533.575 $ | 0,20 | 370.041 | |
| JIANGXI COPPER COMPANY LTD-H SHS | JIANGXI COPPER CO LTD | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 20.504.981 $ | 0,20 | 5.137.000 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 20.334.228 $ | 0,20 | 243.087 | |
| DISCOVERY SILVER CORP | DISCOVERY MINING LTD | EC | CA2546771072 | Long | Modellwert (Stufe 2) | 20.299.820 $ | 0,20 | 3.395.073 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 20.188.172 $ | 0,20 | 22.508.000 | |
| EXPRO GROUP HLDS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 20.013.335 $ | 0,20 | 1.354.999 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 19.988.704 $ | 0,20 | 1.189.096 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | EC | CA9528451052 | Long | Modellwert (Stufe 2) | 19.685.824 $ | 0,19 | 290.797 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 19.452.107 $ | 0,19 | 510.554 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 19.438.472 $ | 0,19 | 229.525 | |
| MITSUBISHI HEAVY INDUSTRIES | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 19.273.394 $ | 0,19 | 848.200 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 19.232.406 $ | 0,19 | 20.443.600 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 19.115.772 $ | 0,19 | 203.100 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 19.041.857 $ | 0,19 | 154.900 | |
| TATA STEEL LTD | TATA STEEL LTD | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 18.957.010 $ | 0,19 | 9.524.748 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 18.802.298 $ | 0,18 | 279.767 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 18.668.086 $ | 0,18 | 1.410.011 | |
| ENERGY FUELS INC | ENERGY FUELS INC/CANADA | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 18.474.117 $ | 0,18 | 1.274.077 | |
| LUMO KODIT OYJ | LUMO KODIT OYJ | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 18.301.843 $ | 0,18 | 2.156.585 | |
| IVANHOE ELECTRIC INC / US | IVANHOE ELECTRIC INC / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 18.152.204 $ | 0,18 | 1.888.887 | |
| HEADWATER EXPLORATION INC | HEADWATER EXPLORATION INC | EC | CA4220961078 | Long | Modellwert (Stufe 2) | 17.853.253 $ | 0,17 | 2.140.353 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 17.686.845 $ | 0,17 | 231.837 | |
| CAPITALAND INTGD COMM TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 17.571.834 $ | 0,17 | 9.575.971 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 17.571.636 $ | 0,17 | 92.109 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 17.411.148 $ | 0,17 | 272.902 | |
| KINDER MORGAN INC | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 17.297.400 $ | 0,17 | 541.051 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 17.261.379 $ | 0,17 | 407.108 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 17.176.138 $ | 0,17 | 183.134 | |
| SOUTH32 LTD | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 17.101.119 $ | 0,17 | 6.297.814 | |
| KELT EXPLORATION LTD | KELT EXPLORATION LTD | EC | CA4882951060 | Long | Modellwert (Stufe 2) | 17.014.732 $ | 0,17 | 2.757.845 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 16.921.618 $ | 0,17 | 461.400 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 16.916.860 $ | 0,17 | 98.421 | |
| I-80 GOLD CORP | I-80 GOLD CORP | EC | CA44955L1067 | Long | Modellwert (Stufe 2) | 16.763.963 $ | 0,16 | 11.541.500 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 16.756.679 $ | 0,16 | 6.498.000 | |
| JETTI HOLDINGS SER D CVT PFD STOCK PP | JETTI HOLDINGS SER D CVT PFD STOCK PP | EP | TC268FIM0 | Long | Schätzwert (Stufe 3) | beschränkt | 16.711.033 $ | 0,16 | 252.242 |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 16.676.312 $ | 0,16 | 50.073 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 16.167.425 $ | 0,16 | 1.786.696 | |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 16.071.284 $ | 0,16 | 606.294 | |
| KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD PP | KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.933.415 $ | 0,16 | 141.490 | |
| BAYTEX ENERGY CORP | BAYTEX ENERGY CORP | EC | CA07317Q1054 | Long | Modellwert (Stufe 2) | 15.820.467 $ | 0,15 | 3.943.300 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 15.643.265 $ | 0,15 | 192.746 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 15.530.158 $ | 0,15 | 1.455.803 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 15.504.049 $ | 0,15 | 950.003 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 15.347.808 $ | 0,15 | 926.800 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 15.220.836 $ | 0,15 | 688.169 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 15.069.824 $ | 0,15 | 296.924 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 14.999.204 $ | 0,15 | 400.299 | |
| CAN APARTMENT PROP REAL ESTA | CANADIAN APARTMENT PROPERTIES REIT | EC | CA1349211054 | Long | Modellwert (Stufe 2) | 14.959.899 $ | 0,15 | 608.282 | |
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 14.825.928 $ | 0,15 | 2.000.800 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 14.816.002 $ | 0,15 | 4.471.900 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | EC | Long | Modellwert (Stufe 2) | 14.486.929 $ | 0,14 | 4.408.500 | ||
| POSCO HOLDINGS INC | POSCO HOLDINGS INC | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 14.401.125 $ | 0,14 | 69.706 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 14.398.980 $ | 0,14 | 16.217.100 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 14.364.606 $ | 0,14 | 1.144.785 | |
| ALEXANDRIA REAL ESTATE EQUIT | ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 14.321.927 $ | 0,14 | 270.992 | |
| DPM METALS INC | DPM METALS INC | EC | CA26139R1091 | Long | Modellwert (Stufe 2) | 14.236.786 $ | 0,14 | 438.370 | |
| UNITED STATES ANTIMONY CORP | UNITED STATES ANTIMONY CORP | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 13.970.418 $ | 0,14 | 1.924.300 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 13.951.742 $ | 0,14 | 457.290 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 13.529.538 $ | 0,13 | 56.780 | |
| Muyuan Foods Group Co Ltd | MUYUAN FOODS GROUP CO LTD | EC | CNE100007CV2 | Long | Modellwert (Stufe 2) | 13.431.367 $ | 0,13 | 3.625.600 | |
| THAI OIL PCL-FOREIGN | THAI OIL PCL | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 13.227.674 $ | 0,13 | 9.069.400 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 13.202.918 $ | 0,13 | 231.400 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 13.049.658 $ | 0,13 | 232.988 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 12.936.375 $ | 0,13 | 385.408 | |
| PRECISION DRILLING CORP | PRECISION DRILLING CORP | EC | CA74022D4075 | Long | Modellwert (Stufe 2) | 12.922.639 $ | 0,13 | 168.266 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 12.870.365 $ | 0,13 | 7.420.100 | |
| KERRY PROPERTIES LTD | KERRY PROPERTIES LTD | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 12.683.274 $ | 0,12 | 5.492.000 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP | EC | CA6752224007 | Long | Modellwert (Stufe 2) | 12.500.240 $ | 0,12 | 498.691 | |
| JAPAN PRIME REALTY INVESTMEN | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 12.451.580 $ | 0,12 | 21.654 | |
| OMAI GOLD MINES CORP | OMAI GOLD MINES CORP | EC | CA6820431048 | Long | Modellwert (Stufe 2) | 12.196.138 $ | 0,12 | 7.826.775 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 12.056.695 $ | 0,12 | 1.956.066 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 12.010.550 $ | 0,12 | 1.182.496 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 11.912.385 $ | 0,12 | 995.839 | |
| VALE SA | VALE SA | EC | BRVALEACNOR0 | Long | Modellwert (Stufe 2) | 11.849.925 $ | 0,12 | 784.972 | |
| WANGUO GOLD GROUP LTD | WANGUO GOLD GROUP LTD | EC | KYG9430L1150 | Long | Modellwert (Stufe 2) | 11.817.569 $ | 0,12 | 11.750.500 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 11.677.135 $ | 0,11 | 35.336 | |
| USA RARE EARTH INC | USA RARE EARTH INC | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 11.490.897 $ | 0,11 | 532.479 | |
| JAPAN REAL ESTATE INVESTMENT | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 11.146.376 $ | 0,11 | 15.632 | |
| EAGLEROCK LAND LLC -CL A | EAGLEROCK LAND LLC | EC | 27005A105 | Long | Börsenkurs (Stufe 1) | 10.990.798 $ | 0,11 | 517.214 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 10.881.602 $ | 0,11 | 520.700 | |
| SANY HEAVY INDUSTRY CO LTD-H SHS | SANY HEAVY INDUSTRY CO LTD | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 10.547.914 $ | 0,10 | 4.447.200 | |
| YELLOW CAKE PLC | YELLOW CAKE PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 10.395.675 $ | 0,10 | 1.486.561 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 10.238.827 $ | 0,10 | 1.104.700 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 10.234.466 $ | 0,10 | 19.163 | |
| PERSIMMON PLC | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 10.192.755 $ | 0,10 | 731.056 | |
| FLOWCO HOLDINGS INC-CL A | FLOWCO HOLDINGS INC | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 10.127.964 $ | 0,10 | 474.600 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 10.114.575 $ | 0,10 | 193.700 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 10.011.978 $ | 0,10 | 1.210.821 | |
| INVINCIBLE INVESTMENT CORPORATION | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 9.968.831 $ | 0,10 | 27.024 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 9.861.180 $ | 0,10 | 280.600 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 9.790.193 $ | 0,10 | 57.913 | |
| NEXUS SELECT TRUST | NEXUS SELECT TRUST | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 9.769.015 $ | 0,10 | 5.661.681 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 9.421.542 $ | 0,09 | 241.578 | |
| FIRST MINING GOLD CORP | FIRST MINING GOLD CORP | EC | CA3208901064 | Long | Modellwert (Stufe 2) | 8.943.265 $ | 0,09 | 20.457.719 | |
| JSW STEEL LTD | JSW STEEL LTD | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 8.431.502 $ | 0,08 | 650.063 | |
| FERVO ENERGY CO-A | FERVO ENERGY CO | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 8.127.548 $ | 0,08 | 278.055 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 8.062.227 $ | 0,08 | 767.409 | |
| AUSGOLD LTD | AUSGOLD LTD | EC | AU000000AUC7 | Long | Modellwert (Stufe 2) | 8.032.857 $ | 0,08 | 14.576.214 | |
| CBRE GROUP INC - A | CBRE GROUP INC | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 7.994.390 $ | 0,08 | 59.354 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Modellwert (Stufe 2) | 7.854.224 $ | 0,08 | 1.002.633 | |
| FORM ENERGY SER F-1 CVT PFD PP | FORM ENERGY SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.693.286 $ | 0,08 | 318.116 | |
| LILAC SOLUTIONS SER B PRIME CVT PFD PP | LILAC SOLUTIONS SERIES B CVT PFD STOCK P | EP | TC6T8T2V3 | Long | Schätzwert (Stufe 3) | beschränkt | 7.357.161 $ | 0,07 | 696.470 |
| Cyclic Materials Inc SER C CVT PFD PP | CYCLIC MATERIALS INC PP SER C CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.256.778 $ | 0,07 | 881.822 | |
| MERIDIAN MINING PLC | MERIDIAN MINING PLC | EC | GB00BVPND783 | Long | Modellwert (Stufe 2) | 6.977.261 $ | 0,07 | 6.184.688 | |
| TALON CAPITAL CORP | TALON CAPITAL CORP | EC | KYG866521159 | Long | Börsenkurs (Stufe 1) | 6.959.958 $ | 0,07 | 663.485 | |
| PLS GROUP LTD | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 6.806.470 $ | 0,07 | 1.942.351 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 6.739.852 $ | 0,07 | 191.800 | |
| EROCK INC-A | EROCK INC | EC | 296013105 | Long | Börsenkurs (Stufe 1) | 6.658.792 $ | 0,07 | 459.227 | |
| Innio NV | INNIO NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 6.223.351 $ | 0,06 | 157.354 | |
| IGO LTD | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 6.054.750 $ | 0,06 | 1.176.455 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 5.974.230 $ | 0,06 | 33.856 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 5.931.509 $ | 0,06 | 201.752 | |
| ZIJIN GOLD INTERNATIONAL CO | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 5.839.666 $ | 0,06 | 511.000 | |
| VERAI DISCOVERIES SER A CVT PFD STK PP | VERAI DISCOVERIES SER A CVT PFD STK PP | EP | TC9MMU7R0 | Long | Schätzwert (Stufe 3) | beschränkt | 5.515.438 $ | 0,05 | 121.855 |
| GENESIS MINERALS LTD | GENESIS MINERALS LTD | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 5.233.807 $ | 0,05 | 1.424.553 | |
| JINDAL STEEL LTD | JINDAL STEEL LTD | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 5.093.816 $ | 0,05 | 454.194 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.933.008 $ | 0,05 | 162.270 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 4.884.845 $ | 0,05 | 36.176 | |
| SORTERA TECH SER C-1 CVT PFD STOCK PP | SORTERA TECH SER C-1 CVT PFD STOCK PP | EP | TC3IWOQO4 | Long | Schätzwert (Stufe 3) | beschränkt | 4.592.073 $ | 0,04 | 305.757 |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 4.549.656 $ | 0,04 | 341.815 | |
| LINEAGE INC | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 4.544.278 $ | 0,04 | 105.070 | |
| SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 4.505.926 $ | 0,04 | 2.120.715 | |
| ILUKA RESOURCES LTD | ILUKA RESOURCES LTD | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 4.431.703 $ | 0,04 | 900.123 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 4.406.992 $ | 0,04 | 77.995 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 4.186.329 $ | 0,04 | 80.864 | |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 4.162.331 $ | 0,04 | 1.107.200 | |
| PREDICTIVE DISCOVERY LTD | PREDICTIVE DISCOVERY LTD | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 3.976.786 $ | 0,04 | 8.381.629 | |
| MONTAGE GOLD CORP | MONTAGE GOLD CORP | EC | CA61178L1013 | Long | Modellwert (Stufe 2) | 3.873.770 $ | 0,04 | 340.606 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 3.805.565 $ | 0,04 | 19.065 | |
| X-ENERGY INC | X-ENERGY INC | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 3.575.078 $ | 0,04 | 194.721 | |
| HMH HOLDING INC CL-A | HMH HOLDING INC | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 3.499.995 $ | 0,03 | 186.766 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 3.067.624 $ | 0,03 | 62.528 | |
| JINDAL STAINLESS LTD | JINDAL STAINLESS LTD | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 2.990.134 $ | 0,03 | 408.074 | |
| VERAI DISCOVERIES SR A1 CVT PFD PRTVT PP | VERAI DISCOVERIES SR A1 CVT PFD | EP | TC58P4SD8 | Long | Schätzwert (Stufe 3) | beschränkt | 2.815.270 $ | 0,03 | 62.199 |
| DIGITAL CORE REIT MANAGEMENT | DIGITAL CORE REIT MANAGEMENT PTE LTD | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 2.770.920 $ | 0,03 | 5.481.900 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Modellwert (Stufe 2) | 2.748.803 $ | 0,03 | 50.954 | |
| LILAC SOLUTIONS SER C-1 PRIME CVT PFD PP | LILAC SOLUNTIONS SER C-1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.393.206 $ | 0,02 | 234.780 | |
| SNOWLINE GOLD CORP | SNOWLINE GOLD CORP | EC | CA83342V1040 | Long | Modellwert (Stufe 2) | 2.124.816 $ | 0,02 | 235.064 | |
| JETTI HOLDINGS SER C CVT PFD STOCK PP | JETTI HOLDINGS SER C CVT PFD STOCK PP | EP | TC2S64YY5 | Long | Schätzwert (Stufe 3) | beschränkt | 2.097.550 $ | 0,02 | 64.540 |
| Elementl Power CVT Prom Note PP | ELEMENT POWER CVT PROM NOTE PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.936.000 $ | 0,02 | 1.936.000 | |
| APARTMENT INVT & MGMT CO -A | APARTMENT INVESTMENT AND MANAGEMENT CO | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 1.717.596 $ | 0,02 | 578.315 | |
| BENZ MINING CORP-CDI | BENZ MINING CORP | EC | AU0000118796 | Long | Modellwert (Stufe 2) | 1.676.640 $ | 0,02 | 919.494 | |
| CHIFENG JILONG GOLD MINING GROUP LTD | CHIFENG JILONG GOLD MINING CO LTD | EC | Long | Modellwert (Stufe 2) | 1.588.268 $ | 0,02 | 403.900 | ||
| TONIAN HOLD SR A VTG CVT PFD UNITS PP | TONIAN HOLDINGS VOTING CVT PFD UNITS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.396.948 $ | 0,01 | 983.766 | |
| Form Energy SER G CVT PFD PP | FORM ENERGY SER G CVT PFD PP | EP | TC1A0GK86 | Long | Schätzwert (Stufe 3) | beschränkt | 1.324.383 $ | 0,01 | 130.939 |
| TURACO GOLD LTD | TURACO GOLD LTD | EC | AU0000169039 | Long | Modellwert (Stufe 2) | 1.317.903 $ | 0,01 | 4.175.327 | |
| ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP | ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.163.840 $ | 0,01 | 2.530.088 | |
| Form Energy Common WTS 05/31 PP | FORM ENERGY COMMON WTS 05.31 PP | EC | TC51C1DB3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.110.070 $ | 0,01 | 109.859 |
| GOLD ROYALTY CORP | GOLD ROYALTY CORP | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 1.046.476 $ | 0,01 | 379.158 | |
| TONIAN HOLD SR A NV CVT PFD UNITS PP | TONIAN HOLDINGS NON-VOTING CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 993.341 $ | 0,01 | 699.536 | |
| SOUTHERN PALLADIUM LTD | SOUTHERN PALLADIUM LTD | EC | AU0000220808 | Long | Modellwert (Stufe 2) | 642.205 $ | 0,01 | 864.827 | |
| Talon Capital Sponsor LLC CL A MBR INT PP | TALON CAPITAL SPONSOR LLC CL A MBR INT P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 594.025 $ | 0,01 | 237.610 | |
| Sortera Tech Series PF2-19 PFD PP | SORTERA TECH SERIES PF2-19 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 491.447 $ | 0,00 | 747 | |
| Sortera Tech Series PF2-5 PFD PP | SORTERA TECH SERIES PF2-5 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-18 PFD PP | SORTERA TECH SERIES PF2-18 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-17 PFD PP | SORTERA TECH SERIES PF2-17 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-1 PFD PP | SORTERA TECH SERIES PF2-1 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-16 PFD PP | SORTERA TECH SERIES PF2-16 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-15 PFD PP | SORTERA TECH SERIES PF2-15 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-14 PFD PP | SORTERA TECH SERIES PF2-14 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-13 PFD PP | SORTERA TECH SERIES PF2-13 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-12 PFD PP | SORTERA TECH SERIES PF2-12 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-11 PFD PP | SORTERA TECH SERIES PF2-11 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-10 PFD PP | SORTERA TECH SERIES PF2-10 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-9 PFD PP | SORTERA TECH SERIES PF2-9 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-8 PFD PP | SORTERA TECH SERIES PF2-8 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-7 PFD PP | SORTERA TECH SERIES PF2-7 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-6 PFD PP | SORTERA TECH SERIES PF2-6 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-4 PFD PP | SORTERA TECH SERIES PF2-4 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-3 PFD PP | SORTERA TECH SERIES PF2-3 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-2 PFD PP | SORTERA TECH SERIES PF2-2 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Form Energy Series G WTS 05/31 PP | FORM ENERGY SERIES G WTS 05/31 PP | EC | TC1QV9374 | Long | Schätzwert (Stufe 3) | beschränkt | 441.021 $ | 0,00 | 43.646 |
| LUNR ROYALTIES CORP | LUNR ROYALTIES CORP | EC | 550428106 | Long | Modellwert (Stufe 2) | 389.327 $ | 0,00 | 29.215 | |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 185.721 $ | 0,00 | 141.772 | |
| POLYUS PJSC | OFAC RESTR POLYUS PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 34 $ | 0,00 | 341.320 | |
| ALROSA PJSC | OFAC RESTR ALROSA PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 24 $ | 0,00 | 19.084.530 | |
| POLYUS PJSC - MICEX EXCH | OFAC RESTR POLYUS PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 289.290 | |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | FARMERS BUSINESS NETWORK INC CVT SR D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 39.365 | |
| N/A | DUNDEE CORPORATION WTS 12/26 | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 944.462 | ||
| Sortera Tech Ser C-2 Warrants 6/28 PP | SORTERA TECH SER C-2 WARRANTS 6.28 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 9.065 | |
| FARMERS BUSINESS NETWORK INC PP | Farmers Business Network Inc PP | EC | TC7HUI213 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 107.511 |
| Gesamt | 9.950.838.824 $ | 97,47 | 637.573.077 |