| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.310.235.727 $ | 97,96 | 733.122.024 | |||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 366.739.594 $ | 3,48 | 1.854.937 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 335.474.397 $ | 3,19 | 342.237 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 241.785.242 $ | 2,30 | 1.829.212 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | CA06849F1080 | Long | Modellwert (Stufe 2) | 172.694.738 $ | 1,64 | 4.225.781 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 171.913.763 $ | 1,63 | 1.013.284 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | CA3518581051 | Long | Modellwert (Stufe 2) | 163.157.529 $ | 1,55 | 658.930 | |
| BHP GROUP LTD | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 159.180.991 $ | 1,51 | 4.399.389 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 154.318.020 $ | 1,47 | 745.858 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 150.991.185 $ | 1,43 | 809.474 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | CA0084741085 | Long | Modellwert (Stufe 2) | 179.333.613 $ | 1,70 | 883.492 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 149.534.909 $ | 1,42 | 2.543.976 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 148.678.003 $ | 1,41 | 1.818.024 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 132.477.240 $ | 1,26 | 767.628 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 128.486.292 $ | 1,22 | 973.381 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 126.772.237 $ | 1,20 | 2.737.172 | |
| ZIJIN MINING GROUP CO LTD-H SHS | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 118.121.582 $ | 1,12 | 26.258.000 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 115.282.535 $ | 1,10 | 15.221.079 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 101.073.835 $ | 0,96 | 1.619.254 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 100.367.151 $ | 0,95 | 1.326.555 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 97.891.418 $ | 0,93 | 980.758 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 97.226.162 $ | 0,92 | 401.761 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 96.492.785 $ | 0,92 | 521.329 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 94.032.471 $ | 0,89 | 347.137 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 90.190.723 $ | 0,86 | 2.755.598 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 89.919.924 $ | 0,85 | 498.973 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | CA4969024047 | Long | Modellwert (Stufe 2) | 87.983.292 $ | 0,84 | 2.877.817 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES LTD | EC | CA1363851017 | Long | Modellwert (Stufe 2) | 87.675.110 $ | 0,83 | 1.797.301 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 86.682.821 $ | 0,82 | 530.657 | |
| WILLIAMS COS INC | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 81.838.053 $ | 0,78 | 1.124.458 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 79.940.308 $ | 0,76 | 161.248 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 79.813.672 $ | 0,76 | 633.643 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 79.739.169 $ | 0,76 | 1.348.084 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | CA9628791027 | Long | Modellwert (Stufe 2) | 78.750.204 $ | 0,75 | 599.942 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 76.443.093 $ | 0,73 | 309.386 | |
| 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 $ | 0,71 | 666.457 | |
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER MINERS ETF | EC | 37954Y830 | Long | Börsenkurs (Stufe 1) | 74.768.562 $ | 0,71 | 979.287 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 74.740.094 $ | 0,71 | 1.216.869 | |
| T ROWE PRICE NAT RES ETF | T ROWE PRICE NATURAL RESOURCES ETF | EC | 87283Q743 | Long | Börsenkurs (Stufe 1) | 71.450.028 $ | 0,68 | 2.038.587 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 70.261.788 $ | 0,67 | 1.917.102 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 69.670.013 $ | 0,66 | 229.238 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 69.405.606 $ | 0,66 | 1.510.391 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 68.234.266 $ | 0,65 | 1.260.330 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 65.382.418 $ | 0,62 | 1.272.279 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 64.415.696 $ | 0,61 | 4.771.533 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | CA8672241079 | Long | Modellwert (Stufe 2) | 64.221.009 $ | 0,61 | 970.958 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 61.525.961 $ | 0,58 | 3.217.885 | |
| ALAMOS GOLD INC-CLASS A | ALAMOS GOLD INC | EC | CA0115321089 | Long | Modellwert (Stufe 2) | 75.507.050 $ | 0,72 | 1.697.616 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 60.552.687 $ | 0,58 | 991.854 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 59.927.829 $ | 0,57 | 866.886 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 59.109.059 $ | 0,56 | 644.071 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 58.202.525 $ | 0,55 | 2.096.900 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 57.750.590 $ | 0,55 | 710.252 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 57.376.381 $ | 0,55 | 1.336.336 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 55.447.184 $ | 0,53 | 221.143 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 54.530.613 $ | 0,52 | 503.747 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 54.329.639 $ | 0,52 | 5.079.287 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 54.192.600 $ | 0,51 | 301.070 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 53.089.117 $ | 0,50 | 2.957.034 | |
| SMARTSTOP SELF STORAGE REIT | SMARTSTOP SELF STORAGE REIT INC | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 52.805.928 $ | 0,50 | 1.743.921 | |
| 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 $ | 0,50 | 464.875 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 52.182.109 $ | 0,50 | 480.454 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 51.793.808 $ | 0,49 | 306.291 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 51.591.607 $ | 0,49 | 1.888.419 | |
| ISHARES US REAL ESTATE FD | ISHARES U.S. REAL ESTATE ETF | EC | 464287739 | Long | Börsenkurs (Stufe 1) | 51.436.479 $ | 0,49 | 543.956 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | CA3359341052 | Long | Modellwert (Stufe 2) | 49.231.351 $ | 0,47 | 2.059.102 | |
| AMERICAN HOMES 4 RENT CL A | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 47.779.971 $ | 0,45 | 1.711.317 | |
| ARTEMIS GOLD INC | ARTEMIS GOLD INC | EC | 04302L100 | Long | Modellwert (Stufe 2) | 46.714.668 $ | 0,44 | 1.721.451 | |
| SKEENA RESOURCES LTD | SKEENA RESOURCES LTD | EC | CA83056P7157 | Long | Modellwert (Stufe 2) | 46.652.664 $ | 0,44 | 1.566.462 | |
| TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 46.221.039 $ | 0,44 | 46.520.000 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 45.612.012 $ | 0,43 | 491.648 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 45.093.346 $ | 0,43 | 218.160 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 43.958.792 $ | 0,42 | 42.627.000 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 42.204.836 $ | 0,40 | 4.923.247 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 41.574.930 $ | 0,40 | 653.283 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | CA68390D1069 | Long | Modellwert (Stufe 2) | 40.891.880 $ | 0,39 | 1.073.904 | |
| ARCELORMITTAL | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 40.350.424 $ | 0,38 | 778.042 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 38.851.159 $ | 0,37 | 429.817 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 36.930.254 $ | 0,35 | 202.713 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 36.535.392 $ | 0,35 | 212.341 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 35.924.016 $ | 0,34 | 126.600 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 35.497.860 $ | 0,34 | 375.321 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 35.249.281 $ | 0,33 | 109.965 | |
| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 34.321.145 $ | 0,33 | 1.317.528 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 33.956.488 $ | 0,32 | 47.930 | |
| JETTI HOLDINGS SER D CVT PFD STOCK PP | JETTI HOLDINGS SER D CVT PFD STOCK PP | EP | TC268FIM0 | Long | Schätzwert (Stufe 3) | beschränkt | 33.520.944 $ | 0,32 | 252.242 |
| SUN HUNG KAI PROPERTIES | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 32.885.403 $ | 0,31 | 1.975.000 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 32.212.120 $ | 0,31 | 542.657 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | CA89156V1067 | Long | Modellwert (Stufe 2) | 32.202.876 $ | 0,31 | 672.836 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 30.934.158 $ | 0,29 | 156.399 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 30.789.641 $ | 0,29 | 947.445 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 30.662.355 $ | 0,29 | 3.917.609 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 30.648.669 $ | 0,29 | 478.200 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 30.208.838 $ | 0,29 | 6.687.500 | |
| G MINING VENTURE CORP | G MINING VENTURES CORP | EC | CA36270K1021 | Long | Modellwert (Stufe 2) | 30.126.232 $ | 0,29 | 858.431 | |
| AEDIFICA | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 30.055.712 $ | 0,29 | 371.207 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 29.562.566 $ | 0,28 | 1.739.998 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 29.143.979 $ | 0,28 | 313.781 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 29.132.200 $ | 0,28 | 644.803 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 29.107.151 $ | 0,28 | 1.365.251 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 28.584.560 $ | 0,27 | 340.058 | |
| NGEX MINERALS LTD | NGEX MINERALS LTD | EC | CA62930A1021 | Long | Modellwert (Stufe 2) | 28.501.739 $ | 0,27 | 1.567.145 | |
| ARIS MINING CORP | ARIS MINING CORP | EC | CA04040Y1097 | Long | Modellwert (Stufe 2) | 28.136.968 $ | 0,27 | 1.515.344 | |
| SNOWLINE GOLD CORP | SNOWLINE GOLD CORP | EC | CA83342V1040 | Long | Modellwert (Stufe 2) | 28.093.206 $ | 0,27 | 2.815.595 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 27.961.257 $ | 0,27 | 1.212.000 | |
| ORSTED A/S | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 27.910.889 $ | 0,27 | 1.125.483 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 27.659.024 $ | 0,26 | 7.205.686 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | CA00208D4084 | Long | Modellwert (Stufe 2) | 27.617.459 $ | 0,26 | 1.327.069 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 27.477.379 $ | 0,26 | 69.713 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 27.433.043 $ | 0,26 | 1.055.523 | |
| HEMLO MINING CORP | HEMLO MINING CORP | EC | CA42366G1046 | Long | Modellwert (Stufe 2) | 25.576.184 $ | 0,24 | 5.482.131 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 25.453.495 $ | 0,24 | 8.689.400 | |
| SAUDI ARABIAN MINING CO | SAUDI ARABIAN MINING CO | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 25.401.424 $ | 0,24 | 1.469.728 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 25.380.077 $ | 0,24 | 3.209.435 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL INC/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 25.357.737 $ | 0,24 | 77.530 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 25.263.368 $ | 0,24 | 918.600 | |
| LUMO KODIT OYJ | LUMO KODIT OYJ | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 25.183.478 $ | 0,24 | 2.738.738 | |
| TECK RESOURCES LTD-B | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 25.051.916 $ | 0,24 | 484.095 | |
| EXPRO GROUP HLDS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 24.447.662 $ | 0,23 | 1.404.231 | |
| NOV INC | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 24.329.174 $ | 0,23 | 1.293.417 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 23.568.035 $ | 0,22 | 1.866.036 | |
| JIANGXI COPPER COMPANY LTD-H SHS | JIANGXI COPPER CO LTD | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 23.476.363 $ | 0,22 | 5.286.000 | |
| IVANHOE ELECTRIC INC / US | IVANHOE ELECTRIC INC / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 23.422.831 $ | 0,22 | 1.981.627 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 23.391.265 $ | 0,22 | 358.093 | |
| DISCOVERY SILVER CORP | DISCOVERY SILVER CORP | EC | CA2546771072 | Long | Modellwert (Stufe 2) | 23.348.316 $ | 0,22 | 3.633.092 | |
| MITSUBISHI HEAVY INDUSTRIES | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 23.305.703 $ | 0,22 | 848.200 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 22.993.447 $ | 0,22 | 3.579.600 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | CA83671M1059 | Long | Modellwert (Stufe 2) | 22.471.068 $ | 0,21 | 675.443 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 22.129.330 $ | 0,21 | 153.070 | |
| MIRVAC GROUP | MIRVAC GROUP | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 22.039.388 $ | 0,21 | 17.837.522 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 21.969.893 $ | 0,21 | 1.511.330 | |
| ENERGY FUELS INC | ENERGY FUELS INC/CANADA | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 21.905.201 $ | 0,21 | 1.200.285 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 21.757.508 $ | 0,21 | 609.454 | |
| FEDERAL REALTY INVS TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 21.690.525 $ | 0,21 | 204.223 | |
| ALUMINUM CORP OF CHINA LTD-H SHS | ALUMINUM CORP OF CHINA LTD | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 21.634.345 $ | 0,21 | 14.788.000 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 21.624.400 $ | 0,21 | 232.146 | |
| TENARIS SA-ADR | TENARIS SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 21.528.985 $ | 0,20 | 370.041 | |
| RAYONIER INC | RAYONIER INC | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 21.479.545 $ | 0,20 | 1.041.685 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 21.430.612 $ | 0,20 | 283.962 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 21.427.276 $ | 0,20 | 294.533 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 20.944.928 $ | 0,20 | 359.138 | |
| TAMARACK VALLEY ENERGY LTD | TAMARACK VALLEY ENERGY LTD | EC | CA87505Y4094 | Long | Modellwert (Stufe 2) | 20.816.554 $ | 0,20 | 2.518.079 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 20.751.317 $ | 0,20 | 214.995 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 20.557.841 $ | 0,20 | 2.182.361 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 20.315.747 $ | 0,19 | 242.692 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 20.286.439 $ | 0,19 | 189.788 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 20.165.032 $ | 0,19 | 206.482 | |
| TATA STEEL LTD | TATA STEEL LTD | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 20.116.308 $ | 0,19 | 9.804.397 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 19.892.277 $ | 0,19 | 423.330 | |
| HEADWATER EXPLORATION INC | HEADWATER EXPLORATION INC | EC | 422096107 | Long | Modellwert (Stufe 2) | 19.771.070 $ | 0,19 | 2.140.353 | |
| PRECISION DRILLING CORP | PRECISION DRILLING CORP | EC | CA74022D4075 | Long | Modellwert (Stufe 2) | 19.669.079 $ | 0,19 | 199.866 | |
| SOUTH32 LTD | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 19.629.709 $ | 0,19 | 6.482.718 | |
| NAC KAZATOMPROM JSC GDR | NAC KAZATOMPROM JSC | EC | US63253R2013 | Long | Modellwert (Stufe 2) | 19.544.942 $ | 0,19 | 247.512 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 19.438.360 $ | 0,18 | 92.109 | |
| KELT EXPLORATION LTD | KELT EXPLORATION LTD | EC | CA4882951060 | Long | Modellwert (Stufe 2) | 19.148.485 $ | 0,18 | 2.842.845 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 19.131.158 $ | 0,18 | 165.810 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 18.793.825 $ | 0,18 | 20.443.600 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 18.780.954 $ | 0,18 | 8.139.698 | |
| PREDICTIVE DISCOVERY LTD | PREDICTIVE DISCOVERY LTD | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 18.687.781 $ | 0,18 | 35.312.678 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 18.428.863 $ | 0,18 | 1.569.362 | |
| KINDER MORGAN INC | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 18.141.440 $ | 0,17 | 541.051 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 17.705.685 $ | 0,17 | 1.661.196 | |
| US TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797SW8 | Long | Modellwert (Stufe 2) | 17.697.671 $ | 0,17 | 17.800.000 | |
| MUYUAN FOODS CO LTD-H SHS | MUYUAN FOODS CO LTD | EC | CNE100007CV2 | Long | Modellwert (Stufe 2) | 17.487.144 $ | 0,17 | 3.625.600 | |
| CAPITALAND INTGD COMM TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 17.346.794 $ | 0,16 | 9.673.344 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 17.337.341 $ | 0,16 | 1.219.053 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 17.295.710 $ | 0,16 | 921.455 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 17.072.035 $ | 0,16 | 209.088 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | EC | CA9528451052 | Long | Modellwert (Stufe 2) | 17.060.139 $ | 0,16 | 261.197 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 16.973.404 $ | 0,16 | 4.602.900 | |
| ZIJIN GOLD INTERNATIONAL CO | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 16.936.229 $ | 0,16 | 744.161 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 16.905.529 $ | 0,16 | 457.290 | |
| ILUKA RESOURCES LTD | ILUKA RESOURCES LTD | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 16.669.450 $ | 0,16 | 3.545.832 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 16.185.696 $ | 0,15 | 1.406.229 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 16.156.115 $ | 0,15 | 71.753 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 16.153.536 $ | 0,15 | 212.100 | |
| AMERICAS GOLD AND SILVER LOCKUP 4/26 | AMERICAS GOLD & SILVER CORP | EC | 03062D886 | Long | Modellwert (Stufe 2) | 16.006.809 $ | 0,15 | 3.227.830 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 15.999.605 $ | 0,15 | 1.178.394 | |
| 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 $ | 0,15 | 141.490 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 15.902.273 $ | 0,15 | 134.446 | |
| PERSIMMON PLC | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 15.792.322 $ | 0,15 | 1.106.261 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 15.670.734 $ | 0,15 | 849.788 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 15.518.770 $ | 0,15 | 117.678 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 15.466.594 $ | 0,15 | 72.880 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 15.456.600 $ | 0,15 | 139.500 | |
| KERRY PROPERTIES LTD | KERRY PROPERTIES LTD | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 15.398.472 $ | 0,15 | 5.492.000 | |
| SPROTT PHYSICAL URANIUM TR | SPROTT PHYSICAL URANIUM TRUST | EC | CA85210A1049 | Long | Modellwert (Stufe 2) | 15.159.981 $ | 0,14 | 750.500 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 15.091.053 $ | 0,14 | 461.400 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Modellwert (Stufe 2) | 15.070.359 $ | 0,14 | 389.600 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Modellwert (Stufe 2) | 15.059.246 $ | 0,14 | 197.055 | |
| YELLOW CAKE PLC | YELLOW CAKE PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 14.793.301 $ | 0,14 | 1.847.167 | |
| CAN APARTMENT PROP REAL ESTA | CANADIAN APARTMENT PROPERTIES REIT | EC | 134921105 | Long | Modellwert (Stufe 2) | 14.501.180 $ | 0,14 | 568.082 | |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 14.360.850 $ | 0,14 | 2.182.500 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 14.202.426 $ | 0,13 | 316.704 | |
| ALEXANDRIA REAL ESTATE EQUIT | ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 14.158.425 $ | 0,13 | 305.007 | |
| AMERICAS GOLD AND SILVER COR | AMERICAS GOLD & SILVER CORP | EC | CA03062D8035 | Long | Modellwert (Stufe 2) | 14.118.855 $ | 0,13 | 2.705.336 | |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 13.989.931 $ | 0,13 | 446.966 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 13.959.135 $ | 0,13 | 122.865 | |
| THAI OIL PCL-FOREIGN | THAI OIL PCL | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 13.499.582 $ | 0,13 | 9.069.400 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 13.475.459 $ | 0,13 | 135.568 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | EC | Long | Modellwert (Stufe 2) | 13.345.965 $ | 0,13 | 2.916.700 | ||
| JAPAN PRIME REALTY INVESTMEN | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 13.273.241 $ | 0,13 | 21.654 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | EC | CA29446Y5020 | Long | Modellwert (Stufe 2) | 13.188.072 $ | 0,13 | 913.187 | |
| OMAI GOLD MINES CORP | OMAI GOLD MINES CORP | EC | CA6820431048 | Long | Modellwert (Stufe 2) | 12.833.507 $ | 0,12 | 10.501.583 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 12.821.941 $ | 0,12 | 708.370 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 12.630.626 $ | 0,12 | 7.420.100 | |
| JAPAN REAL ESTATE INVESTMENT | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 12.462.711 $ | 0,12 | 16.926 | |
| NEXUS SELECT TRUST | NEXUS SELECT TRUST | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 12.115.514 $ | 0,12 | 7.607.838 | |
| SANY HEAVY INDUSTRY CO LTD-H SHS | SANY HEAVY INDUSTRY CO LTD | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 12.043.953 $ | 0,11 | 4.447.200 | |
| TURACO GOLD LTD | TURACO GOLD LTD | EC | AU0000169039 | Long | Modellwert (Stufe 2) | 12.003.439 $ | 0,11 | 27.920.750 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 11.905.586 $ | 0,11 | 1.056.119 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 11.707.080 $ | 0,11 | 38.500 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 11.631.716 $ | 0,11 | 412.326 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 11.510.525 $ | 0,11 | 1.217.212 | |
| CBRE GROUP INC - A | CBRE GROUP INC | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 11.058.006 $ | 0,11 | 81.633 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 10.991.141 $ | 0,10 | 20.374 | |
| ROBEX RESOURCES INC | ROBEX RESOURCES INC | EC | CA76125Y6001 | Long | Modellwert (Stufe 2) | 10.933.096 $ | 0,10 | 2.631.320 | |
| VAR ENERGI ASA | VAR ENERGI ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 10.800.932 $ | 0,10 | 2.097.973 | |
| DPM METALS INC | DPM METALS INC | EC | CA26139R1091 | Long | Modellwert (Stufe 2) | 10.638.670 $ | 0,10 | 302.153 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 10.214.103 $ | 0,10 | 142.337 | |
| INVINCIBLE INVESTMENT CORPORATION | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 10.167.778 $ | 0,10 | 27.024 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 12.614.511 $ | 0,12 | 12.655.000 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP | EC | CA6752224007 | Long | Modellwert (Stufe 2) | 10.126.801 $ | 0,10 | 321.190 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 9.719.130 $ | 0,09 | 201.391 | |
| NORTHAM PLATINUM HOLDINGS LT | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 9.214.158 $ | 0,09 | 451.570 | |
| ADVANTAGE ENERGY LTD | ADVANTAGE ENERGY LTD | EC | CA00791P1071 | Long | Modellwert (Stufe 2) | 9.192.568 $ | 0,09 | 1.138.716 | |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 9.066.296 $ | 0,09 | 45.794 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 9.016.237 $ | 0,09 | 406.800 | |
| AUSGOLD LTD | AUSGOLD LTD | EC | AU000000AUC7 | Long | Modellwert (Stufe 2) | 9.006.906 $ | 0,09 | 15.022.166 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Modellwert (Stufe 2) | 8.835.909 $ | 0,08 | 1.033.779 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Modellwert (Stufe 2) | 8.453.756 $ | 0,08 | 189.640 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 8.139.992 $ | 0,08 | 191.800 | |
| JSW STEEL LTD | JSW STEEL LTD | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 8.022.440 $ | 0,08 | 669.145 | |
| MERIDIAN MINING PLC | MERIDIAN MINING PLC | EC | GB00BVPND783 | Long | Modellwert (Stufe 2) | 7.792.835 $ | 0,07 | 6.376.831 | |
| LINEAGE INC | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 7.708.919 $ | 0,07 | 235.315 | |
| HARMONY GOLD MINING CO LTD | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 7.614.260 $ | 0,07 | 498.418 | |
| SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 7.493.939 $ | 0,07 | 2.441.443 | |
| PLS GROUP LTD | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 7.320.786 $ | 0,07 | 1.999.377 | |
| BENZ MINING CORP-CDI | BENZ MINING CORP | EC | AU0000118796 | Long | Modellwert (Stufe 2) | 7.314.376 $ | 0,07 | 4.752.135 | |
| 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 | |
| FORM ENERGY SER F CVT PFD PP | FORM ENERGY SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.925.385 $ | 0,07 | 318.116 | |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK PP | LILAC SOLUTIONS SERIES B CVT PFD STOCK P | EP | TC6T8T2V3 | Long | Schätzwert (Stufe 3) | beschränkt | 6.909.052 $ | 0,07 | 696.477 |
| TALON CAPITAL CORP | TALON CAPITAL CORP | EC | KYG866521159 | Long | Börsenkurs (Stufe 1) | 6.900.244 $ | 0,07 | 663.485 | |
| IGO LTD | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 6.760.788 $ | 0,06 | 1.210.993 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 6.696.469 $ | 0,06 | 37.300 | |
| SOCIEDAD QUIMICA Y MINERA SP ADR | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 6.645.174 $ | 0,06 | 82.100 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 6.549.475 $ | 0,06 | 136.900 | |
| VALE SA | VALE SA | EC | BRVALEACNOR0 | Long | Modellwert (Stufe 2) | 6.516.592 $ | 0,06 | 409.300 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 6.504.557 $ | 0,06 | 555.600 | |
| FIRST MINING GOLD CORP | FIRST MINING GOLD CORP | EC | CA3208901064 | Long | Modellwert (Stufe 2) | 6.484.002 $ | 0,06 | 17.345.951 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 6.468.158 $ | 0,06 | 209.300 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 6.466.989 $ | 0,06 | 227.151 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 6.351.193 $ | 0,06 | 126.832 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 6.305.958 $ | 0,06 | 441.297 | |
| ALPHA METALLURGICAL RESOURCES INC | ALPHA METALLURGICAL RESOURCES INC | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 6.199.154 $ | 0,06 | 30.200 | |
| DIGITAL CORE REIT MANAGEMENT | DIGITAL CORE REIT MANAGEMENT PTE LTD | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 6.101.476 $ | 0,06 | 12.505.000 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 5.841.185 $ | 0,06 | 648.681 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 5.742.162 $ | 0,05 | 889.921 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 5.707.785 $ | 0,05 | 54.500 | |
| USA RARE EARTH INC | USA RARE EARTH INC | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 5.690.442 $ | 0,05 | 375.979 | |
| JINDAL STEEL LTD | JINDAL STEEL LTD | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 5.553.426 $ | 0,05 | 467.527 | |
| 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 |
| RAMELIUS RESOURCES LTD | RAMELIUS RESOURCES LTD | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 5.465.489 $ | 0,05 | 2.099.316 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 5.196.858 $ | 0,05 | 97.261 | |
| PEABODY ENERGY CORP | PEABODY ENERGY CORP | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 5.159.970 $ | 0,05 | 156.600 | |
| NEW FOUND GOLD CORP | NEW FOUND GOLD CORP | EC | CA64440N1033 | Long | Modellwert (Stufe 2) | 5.032.848 $ | 0,05 | 2.692.767 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 5.028.722 $ | 0,05 | 19.760 | |
| GENESIS MINERALS LTD | GENESIS MINERALS LTD | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 4.891.297 $ | 0,05 | 1.162.373 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.760.731 $ | 0,05 | 184.596 | |
| JETTI HOLDINGS SER C CVT PFD STOCK PP | JETTI HOLDINGS SER C CVT PFD STOCK PP | EP | TC2S64YY5 | Long | Schätzwert (Stufe 3) | beschränkt | 4.288.683 $ | 0,04 | 64.540 |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 4.215.608 $ | 0,04 | 80.417 | |
| 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 | 4.213.885 $ | 0,04 | 305.757 |
| CHAMPION IRON LTD | CHAMPION IRON LTD | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 4.038.143 $ | 0,04 | 1.074.653 | |
| MONTAGE GOLD CORP | MONTAGE GOLD CORP | EC | CA61178L1013 | Long | Modellwert (Stufe 2) | 4.018.005 $ | 0,04 | 353.092 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 3.684.211 $ | 0,04 | 99.735 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 3.494.562 $ | 0,03 | 129.536 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 3.188.133 $ | 0,03 | 141.884 | |
| JINDAL STAINLESS LTD | JINDAL STAINLESS LTD | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 3.186.319 $ | 0,03 | 420.052 | |
| 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 |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.630.280 $ | 0,02 | 107.666 | |
| APARTMENT INVT & MGMT CO -A | APARTMENT INVESTMENT AND MANAGEMENT CO | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 2.353.742 $ | 0,02 | 578.315 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 2.332.820 $ | 0,02 | 264.747 | |
| ASANTE GOLD CORP | ASANTE GOLD CORP | EC | CA04341X1078 | Long | Modellwert (Stufe 2) | 2.277.718 $ | 0,02 | 2.755.246 | |
| LILAC SOLUTIONS SER C-1 CVT PFD STOCK PP | LILAC SOLUNTIONS SER C-1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.265.685 $ | 0,02 | 234.786 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 2.175.084 $ | 0,02 | 56.968 | |
| 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 | |
| ROBEX RESOURCES INC-CDI | ROBEX RESOURCES INC | EC | AU0000394082 | Long | Modellwert (Stufe 2) | 1.718.136 $ | 0,02 | 413.559 | |
| GOLD ROYALTY CORP | GOLD ROYALTY CORP | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 1.407.144 $ | 0,01 | 393.057 | |
| 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 | |
| SOVEREIGN METALS LTD | SOVEREIGN METALS LTD | EC | AU000000SVM6 | Long | Modellwert (Stufe 2) | 1.394.683 $ | 0,01 | 2.937.828 | |
| 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 | |
| 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) | 884.427 $ | 0,01 | 896.534 | |
| 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 PF2-9 PFD PP | SORTERA TECH SERIES PF2-9 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-1 PFD PP | SORTERA TECH SERIES PF2-1 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-10 PFD PP | SORTERA TECH SERIES PF2-10 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-11 PFD PP | SORTERA TECH SERIES PF2-11 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-12 PFD PP | SORTERA TECH SERIES PF2-12 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-13 PFD PP | SORTERA TECH SERIES PF2-13 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-14 PFD PP | SORTERA TECH SERIES PF2-14 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-15 PFD PP | SORTERA TECH SERIES PF2-15 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-16 PFD PP | SORTERA TECH SERIES PF2-16 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-17 PFD PP | SORTERA TECH SERIES PF2-17 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-18 PFD PP | SORTERA TECH SERIES PF2-18 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-2 PFD PP | SORTERA TECH SERIES PF2-2 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 PF2-4 PFD PP | SORTERA TECH SERIES PF2-4 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-5 PFD PP | SORTERA TECH SERIES PF2-5 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-6 PFD PP | SORTERA TECH SERIES PF2-6 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-7 PFD PP | SORTERA TECH SERIES PF2-7 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| Sortera Tech Series PF2-8 PFD PP | SORTERA TECH SERIES PF2-8 PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 490.132 $ | 0,00 | 745 | |
| UNICO SILVER LTD | UNICO SILVER LTD | EC | AU0000269821 | Long | Modellwert (Stufe 2) | 479.359 $ | 0,00 | 1.078.517 | |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 174.380 $ | 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) | 23 $ | 0,00 | 19.084.530 | |
| POLYUS PJSC - MICEX EXCH | OFAC RESTR POLYUS PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 289.290 | |
| DUNDEE CORP WTS 12/26 PP | DUNDEE CORPORATION WTS 12/26 | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 944.462 | ||
| 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 | |
| FARMERS BUSINESS NETWORK INC PP | Farmers Business Network Inc PP | EC | TC7HUI213 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 107.511 |
| 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 | |
| 10.310.235.727 $ | 97,96 | 733.122.024 |