| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.567.584 $ | 72,76 | 332.437 | |||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 136.145 $ | 2,17 | 1.030 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 108.938 $ | 1,74 | 551 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 103.264 $ | 1,64 | 1.270 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 99.924 $ | 1,59 | 579 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 86.736 $ | 1,38 | 465 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 84.162 $ | 1,34 | 489 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 78.923 $ | 1,26 | 718 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 77.439 $ | 1,23 | 79 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 74.600 $ | 1,19 | 1.025 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 69.607 $ | 1,11 | 2.159 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 69.255 $ | 1,10 | 2.006 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 69.193 $ | 1,10 | 462 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 67.753 $ | 1,08 | 603 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 67.446 $ | 1,07 | 269 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 66.569 $ | 1,06 | 814 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 65.639 $ | 1,05 | 3.401 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 65.596 $ | 1,04 | 364 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 64.823 $ | 1,03 | 997 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 62.108 $ | 0,99 | 3.684 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 59.025 $ | 0,94 | 1.265 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 58.984 $ | 0,94 | 483 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 58.806 $ | 0,94 | 360 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 58.429 $ | 0,93 | 30.989 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 58.388 $ | 0,93 | 735 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 57.744 $ | 0,92 | 238 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 57.650 $ | 0,92 | 33.984 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 57.603 $ | 0,92 | 203 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 56.537 $ | 0,90 | 1.369 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 54.100 $ | 0,86 | 478 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 52.736 $ | 0,84 | 4.605 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 52.432 $ | 0,84 | 400 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 52.269 $ | 0,83 | 1.126 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 51.182 $ | 0,82 | 1.168 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 50.619 $ | 0,81 | 2.037 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 50.518 $ | 0,80 | 807 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 46.655 $ | 0,74 | 403 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 46.626 $ | 0,74 | 502 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 45.402 $ | 0,72 | 515 | |
| Atco Ltd/Canada | Atco Ltd/Canada | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 44.884 $ | 0,71 | 917 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 44.148 $ | 0,70 | 239 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 43.311 $ | 0,69 | 234 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 42.425 $ | 0,68 | 324 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 38.566 $ | 0,61 | 652 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 38.272 $ | 0,61 | 3.938 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 36.388 $ | 0,58 | 629 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 36.165 $ | 0,58 | 881 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 35.701 $ | 0,57 | 1.199 |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 35.114 $ | 0,56 | 568 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 35.004 $ | 0,56 | 5.700 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 34.929 $ | 0,56 | 594 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 32.609 $ | 0,52 | 431 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 31.891 $ | 0,51 | 11.000 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 30.274 $ | 0,48 | 669 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 30.043 $ | 0,48 | 896 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 29.765 $ | 0,47 | 1.672 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 29.301 $ | 0,47 | 9.600 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 28.977 $ | 0,46 | 19.500 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 28.550 $ | 0,45 | 779 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 27.939 $ | 0,45 | 2.400 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 27.648 $ | 0,44 | 1.443 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 27.387 $ | 0,44 | 1.200 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 26.230 $ | 0,42 | 1.364 | |
| Iguatemi SA | Iguatemi SA | EC | BRIGTICDAM16 | Long | Börsenkurs (Stufe 1) | 25.891 $ | 0,41 | 4.800 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 25.239 $ | 0,40 | 667 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 24.395 $ | 0,39 | 85 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 24.331 $ | 0,39 | 600 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 24.185 $ | 0,39 | 589 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 23.743 $ | 0,38 | 6.374 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 23.576 $ | 0,38 | 8.552 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 23.145 $ | 0,37 | 237 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 22.941 $ | 0,37 | 468 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 22.934 $ | 0,37 | 1.600 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 22.563 $ | 0,36 | 13.260 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 22.545 $ | 0,36 | 1.521 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 22.449 $ | 0,36 | 910 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 21.820 $ | 0,35 | 212 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 20.973 $ | 0,33 | 499 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 20.654 $ | 0,33 | 205 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 20.618 $ | 0,33 | 337 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 20.414 $ | 0,33 | 150 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 19.602 $ | 0,31 | 81 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 19.148 $ | 0,31 | 19.922 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 18.691 $ | 0,30 | 69 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 18.248 $ | 0,29 | 494 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 17.345 $ | 0,28 | 600 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 17.251 $ | 0,27 | 599 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 17.012 $ | 0,27 | 1.478 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 16.102 $ | 0,26 | 18 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 15.742 $ | 0,25 | 3.400 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 15.630 $ | 0,25 | 500 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 15.365 $ | 0,24 | 257 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 14.115 $ | 0,22 | 23 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 13.506 $ | 0,22 | 111 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 13.485 $ | 0,21 | 483 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 13.286 $ | 0,21 | 176 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 13.267 $ | 0,21 | 362 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.233 $ | 0,21 | 78 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 12.966 $ | 0,21 | 344 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 12.790 $ | 0,20 | 4.100 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 12.788 $ | 0,20 | 4.400 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 12.557 $ | 0,20 | 136 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 12.521 $ | 0,20 | 17 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 12.359 $ | 0,20 | 121 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 12.209 $ | 0,19 | 1.355 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 11.692 $ | 0,19 | 320 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 11.583 $ | 0,18 | 107 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 11.217 $ | 0,18 | 134 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 11.059 $ | 0,18 | 204 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 10.382 $ | 0,17 | 71 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 10.358 $ | 0,16 | 400 | |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 10.185 $ | 0,16 | 21.000 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 10.160 $ | 0,16 | 10 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 9.629 $ | 0,15 | 17 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 9.355 $ | 0,15 | 2.500 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 9.319 $ | 0,15 | 101 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 9.177 $ | 0,15 | 216 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 9.052 $ | 0,14 | 154 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 9.034 $ | 0,14 | 799 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 8.923 $ | 0,14 | 96 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 8.811 $ | 0,14 | 339 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 8.699 $ | 0,14 | 67 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 8.649 $ | 0,14 | 553 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 8.546 $ | 0,14 | 183 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 8.525 $ | 0,14 | 42 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 8.438 $ | 0,13 | 234 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 8.379 $ | 0,13 | 108 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.378 $ | 0,13 | 30 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 7.977 $ | 0,13 | 227 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 7.821 $ | 0,12 | 1.000 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 7.690 $ | 0,12 | 95 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 7.418 $ | 0,12 | 2.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 7.392 $ | 0,12 | 56 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 7.360 $ | 0,12 | 421 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 7.331 $ | 0,12 | 843 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 7.009 $ | 0,11 | 2.500 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 6.726 $ | 0,11 | 220 | |
| C&D International Investment Group Ltd | C&D International Investment Group Ltd | EC | KYG3165D1097 | Long | Modellwert (Stufe 2) | 6.453 $ | 0,10 | 4.000 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 6.384 $ | 0,10 | 136 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 6.094 $ | 0,10 | 800 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 6.027 $ | 0,10 | 300 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 5.926 $ | 0,09 | 145 | |
| International Workplace Group PLC | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 5.868 $ | 0,09 | 2.504 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 5.633 $ | 0,09 | 50 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 5.472 $ | 0,09 | 94 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.245 $ | 0,08 | 40 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.200 $ | 0,08 | 21 | |
| Seazen Group Ltd | Seazen Group Ltd | EC | KYG7956A1094 | Long | Modellwert (Stufe 2) | 4.815 $ | 0,08 | 18.000 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 4.613 $ | 0,07 | 3 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.566 $ | 0,07 | 27 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 4.533 $ | 0,07 | 182 | |
| Hopson Development Holdings Ltd | Hopson Development Holdings Ltd | EC | BMG4600H1198 | Long | Modellwert (Stufe 2) | 4.008 $ | 0,06 | 11.668 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.953 $ | 0,06 | 16 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 3.875 $ | 0,06 | 73 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 3.722 $ | 0,06 | 80 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.413 $ | 0,05 | 26 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.279 $ | 0,05 | 18 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.174 $ | 0,05 | 13 | |
| Midea Real Estate Holding Ltd | Midea Real Estate Holding Ltd | EC | KYG609201085 | Long | Modellwert (Stufe 2) | beschränkt | 3.148 $ | 0,05 | 7.000 |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.783 $ | 0,04 | 45 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 2.709 $ | 0,04 | 27 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.690 $ | 0,04 | 13 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.678 $ | 0,04 | 112 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 2.369 $ | 0,04 | 31 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 1.989 $ | 0,03 | 9 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.980 $ | 0,03 | 11 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.899 $ | 0,03 | 11 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.887 $ | 0,03 | 74 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.879 $ | 0,03 | 200 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 1.837 $ | 0,03 | 500 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 1.825 $ | 0,03 | 125 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.766 $ | 0,03 | 125 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.592 $ | 0,03 | 100 | |
| Stora Enso Oyj | Stora Enso Oyj | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 1.520 $ | 0,02 | 129 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.379 $ | 0,02 | 31 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.359 $ | 0,02 | 27 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 1.324 $ | 0,02 | 257 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 1.094 $ | 0,02 | 21 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 1.085 $ | 0,02 | 361 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.024 $ | 0,02 | 113 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 1.002 $ | 0,02 | 100 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 936 $ | 0,01 | 24 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 829 $ | 0,01 | 16 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 822 $ | 0,01 | 16 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 800 $ | 0,01 | 11 | |
| FMC Corp | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 689 $ | 0,01 | 40 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 608 $ | 0,01 | 10 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 578 $ | 0,01 | 4 | |
| 4.567.584 $ | 72,76 | 332.437 |