Was steckt im Fonds Destinations Real Assets Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							290.304.427 $	72,85	12.906.196
PIMCO COMMODITY ACTIVE STRAT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND CL USD INC 0.00000000	EC	72201R593	Long	Börsenkurs (Stufe 1)		24.607.549 $	6,17	733.459
SPDR GOLD MINISHARES TRUST	SPDR GOLD MINISHARES TRUST 0.00000000	EC	98149E303	Long	Börsenkurs (Stufe 1)		17.360.987 $	4,36	193.050
NEXTERA ENERGY INC	NEXTERA ENERGY INC 0.00000000	EC	65339F101	Long	Börsenkurs (Stufe 1)		5.660.001 $	1,42	65.050
AMERICAN ELECTRIC POWER	AMERICAN ELECTRIC POWER 0.00000000	EC	025537101	Long	Börsenkurs (Stufe 1)		5.217.411 $	1,31	41.189
ENBRIDGE INC /CAD/	ENBRIDGE INC /CAD/ 0.00000000	EC	29250N105	Long	Börsenkurs (Stufe 1)		4.479.097 $	1,12	81.647
CHENIERE ENERGY INC	CHENIERE ENERGY INC 0.00000000	EC	16411R208	Long	Börsenkurs (Stufe 1)		4.278.186 $	1,07	19.026
XCEL ENERGY INC	XCEL ENERGY INC 0.00000000	EC	98389B100	Long	Börsenkurs (Stufe 1)		3.974.762 $	1,00	49.997
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC 0.00000000	EC	25278X109	Long	Börsenkurs (Stufe 1)		3.938.552 $	0,99	20.569
NEWMONT CORP	NEWMONT CORP 0.00000000	EC	651639106	Long	Börsenkurs (Stufe 1)		3.806.454 $	0,96	34.664
ENTERGY CORP	ENTERGY CORP 0.00000000	EC	29364G103	Long	Börsenkurs (Stufe 1)		3.752.192 $	0,94	34.408
UNITED UTILITIES GROUP P /GBP/	UNITED UTILITIES GROUP PLC /GBP/ 0.00000000	EC	G92755100	Long	Modellwert (Stufe 2)		3.563.681 $	0,89	196.833
AUCKLAND INTL AIRPORT LT /NZD/	AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000	EC	Q06213146	Long	Modellwert (Stufe 2)		3.504.138 $	0,88	707.644
SLB LTD	SLB LTD 0.00000000	EC	806857108	Long	Börsenkurs (Stufe 1)		3.493.491 $	0,88	64.042
NATIONAL GRID PLC /GBP/	NATIONAL GRID PLC /GBP/ 0.00000000	EC	G6S9A7120	Long	Modellwert (Stufe 2)		3.427.060 $	0,86	211.749
TRANSURBAN GROUP /AUD/	TRANSURBAN GROUP /AUD/ 0.00000000	EC	Q9194A106	Long	Modellwert (Stufe 2)		3.424.886 $	0,86	317.888
NUTRIEN LTD	NUTRIEN LTD 0.00000000	EC	67077M108	Long	Börsenkurs (Stufe 1)		3.393.362 $	0,85	49.502
CONOCOPHILLIPS	CONOCOPHILLIPS 0.00000000	EC	20825C104	Long	Börsenkurs (Stufe 1)		3.299.265 $	0,83	28.946
AGNICO EAGLE MINES LIMITED	AGNICO EAGLE MINES LIMITED 0.00000000	EC	008474108	Long	Börsenkurs (Stufe 1)		3.222.524 $	0,81	17.595
ADP /EUR/	ADP /EUR/ 0.00000000	EC	F00882104	Long	Modellwert (Stufe 2)		3.135.819 $	0,79	23.378
CELLNEX TELECOM SA /EUR/	CELLNEX TELECOM SA /EUR/ 144A 0.00000000	EC	E2R41M104	Long	Modellwert (Stufe 2)	beschränkt	3.099.824 $	0,78	92.458
ONEOK INC	ONEOK INC 0.00000000	EC	682680103	Long	Börsenkurs (Stufe 1)		3.028.219 $	0,76	36.076
CANADIAN NATURAL RESOURC /CAD/	CANADIAN NATURAL RESOURCES /CAD/ 0.00000000	EC	136385101	Long	Börsenkurs (Stufe 1)		2.753.243 $	0,69	60.545
SEMPRA	SEMPRA 0.00000000	EC	816851109	Long	Börsenkurs (Stufe 1)		2.689.498 $	0,67	30.175
INTERNATIONAL PAPER CO	INTERNATIONAL PAPER CO 0.00000000	EC	460146103	Long	Börsenkurs (Stufe 1)		2.658.120 $	0,67	79.418
AENA SME SA /EUR/	AENA SME SA /EUR/ 144A 0.00000000	EC	E526LK101	Long	Modellwert (Stufe 2)	beschränkt	2.653.228 $	0,67	91.638
GRUPO AEROPORTUARIO SUR-ADR	GRUPO AEROPORTUARIO SUR-ADR 0.00000000	EC	40051E202	Long	Börsenkurs (Stufe 1)		2.596.464 $	0,65	8.760
KINDER MORGAN INC	KINDER MORGAN INC 0.00000000	EC	49456B101	Long	Börsenkurs (Stufe 1)		2.575.755 $	0,65	82.875
NISOURCE INC	NISOURCE INC 0.00000000	EC	65473P105	Long	Börsenkurs (Stufe 1)		2.545.982 $	0,64	55.084
CORTEVA INC	CORTEVA INC 0.00000000	EC	22052L104	Long	Börsenkurs (Stufe 1)		2.436.308 $	0,61	31.123
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC 0.00000000	EC	35671D857	Long	Börsenkurs (Stufe 1)		2.344.927 $	0,59	35.686
ESSENTIAL UTILITIES INC	ESSENTIAL UTILITIES INC 0.00000000	EC	29670G102	Long	Börsenkurs (Stufe 1)		2.300.165 $	0,58	62.352
ALLIANT ENERGY CORP	ALLIANT ENERGY CORP 0.00000000	EC	018802108	Long	Börsenkurs (Stufe 1)		2.281.566 $	0,57	31.861
HUDBAY MINERALS INC	HUDBAY MINERALS INC 0.00000000	EC	443628102	Long	Börsenkurs (Stufe 1)		2.279.379 $	0,57	78.168
CMS ENERGY CORP	CMS ENERGY CORP 0.00000000	EC	125896100	Long	Börsenkurs (Stufe 1)		2.258.741 $	0,57	31.125
ANGLO AMERICAN PLC /GBP/	ANGLO AMERICAN PLC /GBP/ 0.00000000	EC	G03764142	Long	Modellwert (Stufe 2)		2.254.596 $	0,57	42.289
MITSUBISHI ESTATE CO LTD /JPY/	MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000	EC	J43916113	Long	Modellwert (Stufe 2)		2.179.350 $	0,55	85.889
EXPAND ENERGY CORP	EXPAND ENERGY CORP 0.00000000	EC	165167735	Long	Börsenkurs (Stufe 1)		2.177.406 $	0,55	23.418
BP PLC /GBP/	BP PLC /GBP/ 0.00000000	EC	G12793108	Long	Modellwert (Stufe 2)		2.171.199 $	0,54	310.808
BUNGE GLOBAL SA	BUNGE GLOBAL SA 0.00000000	EC	H11356104	Long	Börsenkurs (Stufe 1)		2.148.379 $	0,54	17.424
IBERDROLA SA /EUR/	IBERDROLA SA /EUR/ 0.00000000	EC	E6165F166	Long	Modellwert (Stufe 2)		2.120.526 $	0,53	93.421
SUNCOR ENERGY INC NEW	SUNCOR ENERGY INC NEW 0.00000000	EC	867224107	Long	Börsenkurs (Stufe 1)		2.080.517 $	0,52	33.363
EXXON MOBIL CORP	EXXON MOBIL CORP 0.00000000	EC	30231G102	Long	Börsenkurs (Stufe 1)		2.066.905 $	0,52	14.229
ENEL SPA /EUR/	ENEL SPA /EUR/ 0.00000000	EC	T3679P115	Long	Modellwert (Stufe 2)		2.066.009 $	0,52	184.601
MITSUI FUDOSAN CO LTD /JPY/	MITSUI FUDOSAN CO LTD /JPY/ 0.00000000	EC	J4509L101	Long	Modellwert (Stufe 2)		2.064.845 $	0,52	215.463
ENAV SPA /EUR/	ENAV SPA /EUR/ 144A 0.00000000	EC	T3R4KN103	Long	Modellwert (Stufe 2)	beschränkt	2.063.435 $	0,52	328.040
SACYR SA /EUR/	SACYR SA /EUR/ 0.00000000	EC	E35471114	Long	Modellwert (Stufe 2)		1.984.854 $	0,50	366.071
PENNON GROUP PLC /GBP/	PENNON GROUP PLC /GBP/ 0.00000000	EC	G8295T239	Long	Modellwert (Stufe 2)		1.955.312 $	0,49	281.369
SSE PLC /GBP/	SSE PLC /GBP/ 0.00000000	EC	G8842P102	Long	Modellwert (Stufe 2)		1.947.184 $	0,49	62.026
DOMINION ENERGY INC	DOMINION ENERGY INC 0.00000000	EC	25746U109	Long	Börsenkurs (Stufe 1)		1.932.491 $	0,48	28.869
RIO TINTO PLC /GBP/	RIO TINTO PLC /GBP/ 0.00000000	EC	G75754104	Long	Modellwert (Stufe 2)		1.926.531 $	0,48	17.965
P G & E CORP	P G & E CORP 0.00000000	EC	69331C108	Long	Börsenkurs (Stufe 1)		1.881.126 $	0,47	115.124
ENBRIDGE INC	ENBRIDGE INC 0.00000000	EC	29250N105	Long	Börsenkurs (Stufe 1)		1.870.685 $	0,47	34.174
WILLIAMS COS INC	WILLIAMS COS INC 0.00000000	EC	969457100	Long	Börsenkurs (Stufe 1)		1.849.501 $	0,46	25.907
VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000	EC	92189F106	Long	Börsenkurs (Stufe 1)		1.827.386 $	0,46	20.420
BLACK HILLS CORP	BLACK HILLS CORP 0.00000000	EC	092113109	Long	Börsenkurs (Stufe 1)		1.805.499 $	0,45	24.794
CLP HOLDINGS LTD /HKD/	CLP HOLDINGS LTD /HKD/ 0.00000000	EC	Y1660Q104	Long	Modellwert (Stufe 2)		1.731.726 $	0,43	177.500
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 0.00000000	EC	674599105	Long	Börsenkurs (Stufe 1)		1.688.876 $	0,42	29.823
AMEREN CORPORATION	AMEREN CORPORATION 0.00000000	EC	023608102	Long	Börsenkurs (Stufe 1)		1.669.648 $	0,42	15.464
NEXTDC LTD /AUD/	NEXTDC LTD /AUD/ 0.00000000	EC	Q6750Y106	Long	Modellwert (Stufe 2)		1.662.357 $	0,42	151.532
WEATHERFORD INTERNATIONAL PL	WEATHERFORD INTERNATIONAL PL 0.00000000	EC	G48833118	Long	Börsenkurs (Stufe 1)		1.620.930 $	0,41	15.640
NRG ENERGY INC	NRG ENERGY INC 0.00000000	EC	629377508	Long	Börsenkurs (Stufe 1)		1.598.502 $	0,40	11.922
ALCOA CORP	ALCOA CORP 0.00000000	EC	013872106	Long	Börsenkurs (Stufe 1)		1.588.049 $	0,40	20.454
ARCELORMITTAL-NY REGISTERED	ARCELORMITTAL-NY REGISTERED 0.00000000	EC	03938L203	Long	Börsenkurs (Stufe 1)		1.587.684 $	0,40	22.874
EDP RENEWABLES SA /EUR/	EDP RENEWABLES SA /EUR/ 0.00000000	EC	E3847K101	Long	Modellwert (Stufe 2)		1.567.142 $	0,39	94.822
BP PLC-SPONS ADR	BP PLC-SPONS ADR 0.00000000	EC	055622104	Long	Börsenkurs (Stufe 1)		1.558.192 $	0,39	37.215
TARGA RESOURCES CORP	TARGA RESOURCES CORP 0.00000000	EC	87612G101	Long	Börsenkurs (Stufe 1)		1.538.072 $	0,39	6.030
EXELON CORP	EXELON CORP 0.00000000	EC	30161N101	Long	Börsenkurs (Stufe 1)		1.536.105 $	0,39	33.657
GLENCORE PLC /GBP/	GLENCORE PLC /GBP/ 0.00000000	EC	G39420107	Long	Modellwert (Stufe 2)		1.485.838 $	0,37	195.161
OVINTIV INC	OVINTIV INC 0.00000000	EC	69047Q102	Long	Börsenkurs (Stufe 1)		1.439.612 $	0,36	25.689
CORE NATURAL RESOURCES INC	CORE NATURAL RESOURCES INC 0.00000000	EC	218937100	Long	Börsenkurs (Stufe 1)		1.414.775 $	0,36	15.997
PACKAGING CORP OF AMERICA	PACKAGING CORP OF AMERICA 0.00000000	EC	695156109	Long	Börsenkurs (Stufe 1)		1.409.561 $	0,35	6.439
STEEL DYNAMICS INC	STEEL DYNAMICS INC 0.00000000	EC	858119100	Long	Börsenkurs (Stufe 1)		1.405.070 $	0,35	5.401
SUN HUNG KAI PROPERTIES /HKD/	SUN HUNG KAI PROPERTIES /HKD/ 0.00000000	EC	Y82594121	Long	Modellwert (Stufe 2)		1.381.141 $	0,35	81.810
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC 0.00000000	EC	15189T107	Long	Börsenkurs (Stufe 1)		1.378.817 $	0,35	32.627
CANADIAN NATL RAILWAY CO	CANADIAN NATL RAILWAY CO 0.00000000	EC	136375102	Long	Börsenkurs (Stufe 1)		1.352.285 $	0,34	11.416
NUCOR CORP	NUCOR CORP 0.00000000	EC	670346105	Long	Börsenkurs (Stufe 1)		1.345.750 $	0,34	5.383
VOPAK /EUR/	VOPAK /EUR/ 0.00000000	EC	N5075T159	Long	Modellwert (Stufe 2)		1.297.942 $	0,33	24.293
GIBSON ENERGY INC /CAD/	GIBSON ENERGY INC /CAD/ 0.00000000	EC	374825206	Long	Börsenkurs (Stufe 1)		1.252.580 $	0,31	60.705
ENGIE /EUR/	ENGIE /EUR/ 0.00000000	EC	F7629A107	Long	Modellwert (Stufe 2)		1.239.054 $	0,31	40.149
AIRPORTS OF THAILAND PCL /THB/	AIRPORTS OF THAILAND PCL-FOR /THB/ 0.00000000	EC	Y0028Q137	Long	Börsenkurs (Stufe 1)		1.238.116 $	0,31	729.200
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP 0.00000000	EC	56585A102	Long	Börsenkurs (Stufe 1)		1.232.904 $	0,31	4.956
ARCHER-DANIELS-MIDLAND CO	ARCHER-DANIELS-MIDLAND CO 0.00000000	EC	039483102	Long	Börsenkurs (Stufe 1)		1.189.600 $	0,30	14.911
HONGKONG LAND HOLDINGS LTD	HONGKONG LAND HOLDINGS LTD 0.00000000	EC	G4587L109	Long	Modellwert (Stufe 2)		1.171.715 $	0,29	153.709
GETLINK SE /EUR/	GETLINK SE /EUR/ 0.00000000	EC	F4R053105	Long	Modellwert (Stufe 2)		1.123.842 $	0,28	51.437
CRH PLC /GBP/	CRH PLC /GBP/ 0.00000000	EC	G25508105	Long	Schätzwert (Stufe 3)		1.106.612 $	0,28	10.172
REDEIA CORP SA /EUR/	REDEIA CORP SA /EUR/ 0.00000000	EC	E42807110	Long	Modellwert (Stufe 2)		1.102.664 $	0,28	64.192
CHINA TOWER CORP LTD-H /HKD/	CHINA TOWER CORP LTD-H /HKD/ 144A 0.00000000	EC	Y15076121	Long	Modellwert (Stufe 2)	beschränkt	1.087.104 $	0,27	858.006
ATLAS ARTERIA /AUD/	ATLAS ARTERIA /AUD/ 0.00000000	EC	Q06180105	Long	Modellwert (Stufe 2)		1.086.133 $	0,27	306.887
COMMERCIAL METALS CO	COMMERCIAL METALS CO 0.00000000	EC	201723103	Long	Börsenkurs (Stufe 1)		1.084.017 $	0,27	14.254
CNH INDUSTRIAL NV	CNH INDUSTRIAL NV 0.00000000	EC	N20944109	Long	Börsenkurs (Stufe 1)		1.079.677 $	0,27	105.747
ARCOSA INC	ARCOSA INC 0.00000000	EC	039653100	Long	Börsenkurs (Stufe 1)		1.067.489 $	0,27	8.422
KINROSS GOLD CORP	KINROSS GOLD CORP 0.00000000	EC	496902404	Long	Börsenkurs (Stufe 1)		1.050.747 $	0,26	34.816
GRUPO AEROPORTUARIO CEN-ADR	GRUPO AEROPORTUARIO CEN-ADR 0.00000000	EC	400501102	Long	Börsenkurs (Stufe 1)		1.036.607 $	0,26	10.333
E.ON SE /EUR/	E.ON SE /EUR/ 0.00000000	EC	D24914133	Long	Modellwert (Stufe 2)		1.011.956 $	0,25	47.677
KIMBELL ROYALTY PARTNERS LP	KIMBELL ROYALTY PARTNERS LP 0.00000000	EC	49435R102	Long	Börsenkurs (Stufe 1)		1.009.302 $	0,25	67.242
PERMIAN RESOURCES CORP-CL A	PERMIAN RESOURCES CORP-CL A 0.00000000	EC	71424F105	Long	Börsenkurs (Stufe 1)		995.922 $	0,25	51.790
SHELL PLC-NEW /GBP/	SHELL PLC-NEW /GBP/ 0.00000000	EC	G80827101	Long	Modellwert (Stufe 2)		987.202 $	0,25	23.462
ROYAL GOLD INC	ROYAL GOLD INC 0.00000000	EC	780287108	Long	Börsenkurs (Stufe 1)		986.365 $	0,25	4.394
ANTERO RESOURCES CORP	ANTERO RESOURCES CORP 0.00000000	EC	03674X106	Long	Börsenkurs (Stufe 1)		938.938 $	0,24	26.264
WEST FRASER TIMBER CO LT /CAD/	WEST FRASER TIMBER CO LTD /CAD/ 0.00000000	EC	952845105	Long	Börsenkurs (Stufe 1)		938.525 $	0,24	13.580
TAG IMMOBILIEN AG /EUR/	TAG IMMOBILIEN AG /EUR/ 0.00000000	EC	D8283Q174	Long	Modellwert (Stufe 2)		937.672 $	0,24	56.729
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC 0.00000000	EC	94106L109	Long	Börsenkurs (Stufe 1)		932.750 $	0,23	4.411
ERG SPA /EUR/	ERG SPA /EUR/ 0.00000000	EC	T3707Z101	Long	Modellwert (Stufe 2)		919.479 $	0,23	34.407
PHILLIPS 66	PHILLIPS 66 0.00000000	EC	718546104	Long	Börsenkurs (Stufe 1)		918.269 $	0,23	5.221
QUBE HOLDINGS /AUD/	QUBE HOLDINGS LTD /AUD/ 0.00000000	EC	Q7834B112	Long	Modellwert (Stufe 2)		916.489 $	0,23	254.613
SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC 0.00000000	EC	G8267P108	Long	Börsenkurs (Stufe 1)		916.411 $	0,23	22.270
JBS NV-A	JBS NV-A 0.00000000	EC	N4732M103	Long	Börsenkurs (Stufe 1)		900.646 $	0,23	72.225
CSX CORP	CSX CORP 0.00000000	EC	126408103	Long	Börsenkurs (Stufe 1)		884.561 $	0,22	19.544
CANADIAN PACIFIC KANSAS CITY	CANADIAN PACIFIC KANSAS CITY 0.00000000	EC	13646K108	Long	Börsenkurs (Stufe 1)		874.175 $	0,22	9.787
PEABODY ENERGY CORP	PEABODY ENERGY CORP 0.00000000	EC	704551100	Long	Börsenkurs (Stufe 1)		854.239 $	0,21	31.580
FASTIGHETS AB BALDER-B S /SEK/	FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000	EC	W2951M127	Long	Modellwert (Stufe 2)		846.575 $	0,21	147.808
CF INDUSTRIES HOLDINGS INC	CF INDUSTRIES HOLDINGS INC 0.00000000	EC	125269100	Long	Börsenkurs (Stufe 1)		825.885 $	0,21	7.351
NORSK HYDRO ASA /NOK/	NORSK HYDRO ASA /NOK/ 0.00000000	EC	R61115102	Long	Modellwert (Stufe 2)		822.484 $	0,21	67.298
ALAMOS GOLD INC-CLASS A	ALAMOS GOLD INC-CLASS A 0.00000000	EC	011532108	Long	Börsenkurs (Stufe 1)		794.784 $	0,20	19.480
ATHENS INTERNATIONAL AIR /EUR/	ATHENS INTERNATIONAL AIRPORT /EUR/ 0.00000000	EC	X0254W106	Long	Modellwert (Stufe 2)		783.248 $	0,20	66.049
GRUPO AEROPORTUARIO PAC-ADR	GRUPO AEROPORTUARIO PAC-ADR 0.00000000	EC	400506101	Long	Börsenkurs (Stufe 1)		746.472 $	0,19	3.159
CRH PLC	CRH PLC 0.00000000	EC	G25508105	Long	Börsenkurs (Stufe 1)		741.621 $	0,19	6.817
CHORD ENERGY CORP	CHORD ENERGY CORP 0.00000000	EC	674215207	Long	Börsenkurs (Stufe 1)		722.384 $	0,18	5.478
FIRST QUANTUM MINERALS L /CAD/	FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000	EC	335934105	Long	Börsenkurs (Stufe 1)		711.827 $	0,18	23.126
G MINING VENTURE CORP /CAD/	G MINING VENTURE CORP /CAD/ 0.00000000	EC	36270K102	Long	Börsenkurs (Stufe 1)		709.348 $	0,18	22.661
TC ENERGY CORP /CAD/	TC ENERGY CORP /CAD/ 0.00000000	EC	87807B107	Long	Börsenkurs (Stufe 1)		700.876 $	0,18	10.520
PILGRIM'S PRIDE CORP	PILGRIM'S PRIDE CORP 0.00000000	EC	72147K108	Long	Börsenkurs (Stufe 1)		678.562 $	0,17	23.969
VALERO ENERGY CORP	VALERO ENERGY CORP 0.00000000	EC	91913Y100	Long	Börsenkurs (Stufe 1)		671.541 $	0,17	2.743
EQT CORP	EQT CORP 0.00000000	EC	26884L109	Long	Börsenkurs (Stufe 1)		671.519 $	0,17	12.225
DT MIDSTREAM INC	DT MIDSTREAM INC 0.00000000	EC	23345M107	Long	Börsenkurs (Stufe 1)		654.546 $	0,16	4.676
EVERGY INC	EVERGY INC 0.00000000	EC	30034W106	Long	Börsenkurs (Stufe 1)		645.081 $	0,16	7.863
ELIA GROUP SA/NV /EUR/	ELIA GROUP SA/NV /EUR/ 0.00000000	EC	B35656105	Long	Modellwert (Stufe 2)		643.599 $	0,16	4.139
WASTE CONNECTIONS INC	WASTE CONNECTIONS INC 0.00000000	EC	94106B101	Long	Börsenkurs (Stufe 1)		629.311 $	0,16	4.223
SUMITOMO REALTY & DEVELO /JPY/	SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000	EC	J77841112	Long	Modellwert (Stufe 2)		626.385 $	0,16	26.906
UNION PACIFIC CORP	UNION PACIFIC CORP 0.00000000	EC	907818108	Long	Börsenkurs (Stufe 1)		591.991 $	0,15	2.254
CHINA GAS HOLDINGS LTD /HKD/	CHINA GAS HOLDINGS LTD /HKD/ 0.00000000	EC	G2109G103	Long	Modellwert (Stufe 2)		582.304 $	0,15	658.400
COEUR MINING INC	COEUR MINING INC 0.00000000	EC	192108504	Long	Börsenkurs (Stufe 1)		573.418 $	0,14	29.680
VEOLIA ENVIRONNEMENT /EUR/	VEOLIA ENVIRONNEMENT /EUR/ 0.00000000	EC	F9686M107	Long	Modellwert (Stufe 2)		566.247 $	0,14	14.023
DALRYMPLE BAY INFRASTRUC /AUD/	DALRYMPLE BAY INFRASTRUCTURE /AUD/ 0.00000000	EC	Q3092D106	Long	Modellwert (Stufe 2)		559.370 $	0,14	140.606
NORTHAM PLATINUM HOLDING /ZAR/	NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000	EC	S56431109	Long	Modellwert (Stufe 2)		549.589 $	0,14	28.475
ELDORADO GOLD CORP	ELDORADO GOLD CORP 0.00000000	EC	284902509	Long	Börsenkurs (Stufe 1)		546.490 $	0,14	16.154
ALTAGAS LTD /CAD/	ALTAGAS LTD /CAD/ 0.00000000	EC	021361100	Long	Börsenkurs (Stufe 1)		537.006 $	0,13	13.801
CTP NV /EUR/	CTP NV /EUR/ 144A 0.00000000	EC	N2368S105	Long	Modellwert (Stufe 2)	beschränkt	514.380 $	0,13	27.172
LOUISIANA-PACIFIC CORP	LOUISIANA-PACIFIC CORP 0.00000000	EC	546347105	Long	Börsenkurs (Stufe 1)		508.080 $	0,13	6.652
CBRE GROUP INC - A	CBRE GROUP INC - A 0.00000000	EC	12504L109	Long	Börsenkurs (Stufe 1)		507.162 $	0,13	4.056
SEMBCORP INDUSTRIES LTD /SGD/	SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000	EC	Y79711159	Long	Modellwert (Stufe 2)		506.088 $	0,13	101.140
CHARTWELL RETIREMENT RES /CAD/	CHARTWELL RETIREMENT RESIDEN /CAD/ 0.00000000	EC	16141A103	Long	Börsenkurs (Stufe 1)		503.227 $	0,13	34.349
YELLOW CAKE PLC /GBP/	YELLOW CAKE PLC /GBP/ 144A 0.00000000	EC	G98334108	Long	Modellwert (Stufe 2)	beschränkt	495.459 $	0,12	64.657
ENERGY TRANSFER LP	ENERGY TRANSFER LP 0.00000000	EC	29273V100	Long	Börsenkurs (Stufe 1)		494.394 $	0,12	25.790
CAPSTONE COPPER CORP /CAD/	CAPSTONE COPPER CORP /CAD/ 0.00000000	EC	14071L108	Long	Börsenkurs (Stufe 1)		470.309 $	0,12	43.202
WYNDHAM HOTELS & RESORTS INC	WYNDHAM HOTELS & RESORTS INC 0.00000000	EC	98311A105	Long	Börsenkurs (Stufe 1)		466.872 $	0,12	5.817
IDACORP INC	IDACORP INC 0.00000000	EC	451107106	Long	Börsenkurs (Stufe 1)		460.647 $	0,12	3.284
LEG IMMOBILIEN SE /EUR/	LEG IMMOBILIEN SE /EUR/ 0.00000000	EC	D4960A103	Long	Modellwert (Stufe 2)		440.469 $	0,11	6.789
SWISS PRIME SITE-REG /CHF/	SWISS PRIME SITE-REG /CHF/ 0.00000000	EC	H8403W107	Long	Modellwert (Stufe 2)		439.209 $	0,11	2.619
HENDERSON LAND DEVELOPME /HKD/	HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000	EC	Y31476107	Long	Modellwert (Stufe 2)		434.816 $	0,11	110.000
CATENA AB NPV /SEK/	CATENA AB NPV /SEK/ 0.00000000	EC	W2356E100	Long	Modellwert (Stufe 2)		433.426 $	0,11	9.184
VISTRA CORP	VISTRA CORP 0.00000000	EC	92840M102	Long	Börsenkurs (Stufe 1)		432.140 $	0,11	2.697
SWIRE PROPERTIES LTD /HKD/	SWIRE PROPERTIES LTD /HKD/ 0.00000000	EC	Y83191109	Long	Modellwert (Stufe 2)		426.972 $	0,11	150.362
SIENNA SENIOR LIVING INC /CAD/	SIENNA SENIOR LIVING INC /CAD/ 0.00000000	EC	82621K102	Long	Börsenkurs (Stufe 1)		418.577 $	0,11	27.249
CAMECO CORP	CAMECO CORP 0.00000000	EC	13321L108	Long	Börsenkurs (Stufe 1)		407.974 $	0,10	3.620
RWE AG /EUR/	RWE AG /EUR/ 0.00000000	EC	D6629K109	Long	Modellwert (Stufe 2)		405.593 $	0,10	6.374
HELIOS TOWERS PLC /GBP/	HELIOS TOWERS PLC /GBP/ 0.00000000	EC	G4431S102	Long	Modellwert (Stufe 2)		397.962 $	0,10	125.997
GEK TERNA HLDG REAL EST /EUR/	GEK TERNA HOLDING REAL ESTATE_ CONSTRUCTION S.A /EUR/ 0.00000000	EC	X3125P102	Long	Modellwert (Stufe 2)		383.044 $	0,10	7.683
PPL CORP	PPL CORP 0.00000000	EC	69351T106	Long	Börsenkurs (Stufe 1)		377.682 $	0,09	10.672
UOL GROUP LTD /SGD/	UOL GROUP LTD /SGD/ 0.00000000	EC	Y9299W103	Long	Modellwert (Stufe 2)		373.867 $	0,09	46.993
INFRATIL LTD /NZD/	INFRATIL LTD /NZD/ 0.00000000	EC	Q4933Q124	Long	Modellwert (Stufe 2)		368.018 $	0,09	38.958
GFL ENVIRONMENTAL INC-SUB VT	GFL ENVIRONMENTAL INC-SUB VT 0.00000000	EC	36168Q104	Long	Börsenkurs (Stufe 1)		361.762 $	0,09	10.786
FLUGHAFEN ZURICH AG-REG /CHF/	FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000	EC	H26552135	Long	Modellwert (Stufe 2)		335.059 $	0,08	1.107
AREALINK CO LTD /JPY/	AREALINK CO LTD /JPY/ 0.00000000	EC	J01956101	Long	Modellwert (Stufe 2)		327.484 $	0,08	54.139
CONSTELLATION ENERGY	CONSTELLATION ENERGY 0.00000000	EC	21037T109	Long	Börsenkurs (Stufe 1)		326.309 $	0,08	1.134
FERROVIAL NV /EUR/	FERROVIAL NV /EUR/ 0.00000000	EC	N3168P101	Long	Modellwert (Stufe 2)		313.942 $	0,08	4.588
INTL CONTAINER TERM SVCS /PHP/	INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000	EC	Y41157101	Long	Modellwert (Stufe 2)		311.292 $	0,08	25.450
HYATT HOTELS CORP - CL A	HYATT HOTELS CORP - CL A 0.00000000	EC	448579102	Long	Börsenkurs (Stufe 1)		309.219 $	0,08	1.705
ITALGAS SPA /EUR/	ITALGAS SPA /EUR/ 0.00000000	EC	T6R89Z103	Long	Modellwert (Stufe 2)		300.681 $	0,08	25.666
OPEN HOUSE GROUP CO LTD /JPY/	OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000	EC	J3072G101	Long	Modellwert (Stufe 2)		300.347 $	0,08	5.537
IMPALA PLATINUM-SPON ADR	IMPALA PLATINUM-SPON ADR 0.00000000	EC	452553308	Long	Börsenkurs (Stufe 1)		293.385 $	0,07	20.574
PEMBINA PIPELINE CORP /CAD/	PEMBINA PIPELINE CORP /CAD/ 0.00000000	EC	706327103	Long	Börsenkurs (Stufe 1)		275.328 $	0,07	5.903
VALTERRA PLATINUM LIMITE /GBP/	VALTERRA PLATINUM LIMITED /GBP/ 0.00000000	EC	S9122P108	Long	Modellwert (Stufe 2)		271.087 $	0,07	3.253
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC 0.00000000	EC	760759100	Long	Börsenkurs (Stufe 1)		270.193 $	0,07	1.348
CK ASSET HOLDINGS LTD /HKD/	CK ASSET HOLDINGS LTD /HKD/ 0.00000000	EC	G2177B101	Long	Modellwert (Stufe 2)		245.481 $	0,06	40.500
JONES LANG LASALLE INC	JONES LANG LASALLE INC 0.00000000	EC	48020Q107	Long	Börsenkurs (Stufe 1)		201.287 $	0,05	713
NEINOR HOMES SA /EUR/	NEINOR HOMES SA /EUR/ 144A 0.00000000	EC	E7647E108	Long	Modellwert (Stufe 2)	beschränkt	196.410 $	0,05	10.570
HMC CAPITAL LTD /AUD/	HMC CAPITAL LTD /AUD/ 0.00000000	EC	Q46597102	Long	Modellwert (Stufe 2)		188.089 $	0,05	85.753
INFRASTRUTTURE WIRELESS /EUR/	INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000	EC	T6032P102	Long	Modellwert (Stufe 2)	beschränkt	187.586 $	0,05	24.091
3I INFRASTRUCTURE PLC /GBP/	3I INFRASTRUCTURE PLC /GBP/ 0.00000000	EC	G8873L178	Long	Modellwert (Stufe 2)		169.996 $	0,04	34.167
ROCKPOINT GAS STORAG-CL /CAD/	ROCKPOINT GAS STORAG-CL A /CAD/ 0.00000000	EC	773915103	Long	Börsenkurs (Stufe 1)		160.269 $	0,04	7.501
SOUTHERN CO/THE	SOUTHERN CO/THE 0.00000000	EC	842587107	Long	Börsenkurs (Stufe 1)		158.326 $	0,04	1.720
WIHLBORGS FASTIGHETER AB /SEK/	WIHLBORGS FASTIGHETER AB /SEK/ 0.00000000	EC	W9899F163	Long	Modellwert (Stufe 2)		138.375 $	0,03	15.046
LIFESTYLE COMMUNITIES LT /AUD/	LIFESTYLE COMMUNITIES LTD /AUD/ 0.00000000	EC	Q5557L143	Long	Modellwert (Stufe 2)		119.282 $	0,03	31.860
							290.304.427 $	72,85	12.906.196