| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 926.741.355 $ | 99,04 | 47.243.171 | ||||||
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 42.872.590 $ | 4,58 | 188.891 | |
| Equinix Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 31.573.993 $ | 3,37 | 30.290 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 28.546.374 $ | 3,05 | 210.721 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 23.342.752 $ | 2,49 | 170.734 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 19.649.218 $ | 2,10 | 87.857 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 17.420.381 $ | 1,86 | 105.094 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 14.884.954 $ | 1,59 | 383.089 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 14.055.938 $ | 1,50 | 355.218 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 13.641.493 $ | 1,46 | 42.856 | |
| Essex Property Trust Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 13.204.070 $ | 1,41 | 45.283 | |
| W.P. Carey Inc. | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 12.808.367 $ | 1,37 | 179.138 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 11.310.226 $ | 1,21 | 455.832 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 11.303.321 $ | 1,21 | 146.179 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 11.053.106 $ | 1,18 | 175.753 | |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 10.155.904 $ | 1,09 | 65.364 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 10.076.402 $ | 1,08 | 113.473 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 10.035.071 $ | 1,07 | 186.530 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.928.596 $ | 1,06 | 95.504 | |
| Invitation Homes Inc. | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 9.908.880 $ | 1,06 | 328.000 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 9.568.227 $ | 1,02 | 128.709 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 9.143.592 $ | 0,98 | 89.706 | |
| BHP Group Limited | BHP GROUP LTD ADR | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 9.041.468 $ | 0,97 | 108.528 | |
| Valero Energy Corporation | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 8.455.705 $ | 0,90 | 32.467 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 8.443.479 $ | 0,90 | 155.755 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 8.437.025 $ | 0,90 | 31.465 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 8.137.755 $ | 0,87 | 87.128 | |
| Barrick Mining Corporation | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 8.095.724 $ | 0,87 | 220.168 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.650.673 $ | 0,82 | 164.566 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.539.964 $ | 0,81 | 29.491 | |
| UDR Inc. | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 7.128.075 $ | 0,76 | 178.559 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 6.666.477 $ | 0,71 | 32.916 | |
| BP P.L.C. | BP PLC COMMON STOCK USD.25 | EC | 079805909 | Long | Modellwert (Stufe 2) | 6.659.866 $ | 0,71 | 1.080.488 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 6.540.231 $ | 0,70 | 259.636 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 6.304.156 $ | 0,67 | 35.105 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 6.264.799 $ | 0,67 | 35.640 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 6.183.054 $ | 0,66 | 54.965 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 5.762.724 $ | 0,62 | 108.383 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Modellwert (Stufe 2) | 5.561.245 $ | 0,59 | 218.078 | |
| Netstreit Corp. | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 5.401.229 $ | 0,58 | 255.619 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.304.935 $ | 0,57 | 25.424 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 5.167.013 $ | 0,55 | 30.565 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 5.135.188 $ | 0,55 | 319.154 | |
| TC Energy Corporation | TC ENERGY CORP W/I COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 5.118.201 $ | 0,55 | 77.288 | |
| Broadstone Net Lease Inc. | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 5.084.717 $ | 0,54 | 245.995 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 4.924.108 $ | 0,53 | 38.305 | |
| Scentre Group Limited | SCENTRE GROUP REIT | EC | BLZH0Z901 | Long | Modellwert (Stufe 2) | 4.897.122 $ | 0,52 | 1.837.166 | |
| Rio Tinto plc | RIO TINTO PLC ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 4.817.792 $ | 0,51 | 50.751 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.801.711 $ | 0,51 | 20.090 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 4.736.565 $ | 0,51 | 117.387 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 4.570.453 $ | 0,49 | 235.469 | |
| Halliburton Company | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 4.429.524 $ | 0,47 | 130.472 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 4.389.316 $ | 0,47 | 133.984 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.383.498 $ | 0,47 | 144.194 | |
| EOG Resources Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.283.555 $ | 0,46 | 33.019 | |
| Federal Home Loan Bank Discount Notes | FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/26 0.00000 | DBT | 313385YU4 | Long | Modellwert (Stufe 2) | 4.199.579 $ | 0,45 | 4.200.000 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG COMMON STOCK CHF2.0 | EC | B083BH906 | Long | Modellwert (Stufe 2) | 4.078.592 $ | 0,44 | 24.995 | |
| Charter Hall Group | CHARTER HALL GROUP REIT | EC | B15F6S902 | Long | Modellwert (Stufe 2) | 4.017.658 $ | 0,43 | 253.649 | |
| Dominion Energy Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 3.909.466 $ | 0,42 | 57.248 | |
| Sun Hung Kai Properties Limited | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | EC | 685992000 | Long | Modellwert (Stufe 2) | 3.844.067 $ | 0,41 | 267.073 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.817.451 $ | 0,41 | 156.658 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.794.006 $ | 0,41 | 23.195 | |
| LXP Industrial Trust | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 3.787.818 $ | 0,40 | 70.301 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.643.236 $ | 0,39 | 75.010 | |
| Goodman Group | GOODMAN GROUP REIT | EC | B03FYZ909 | Long | Modellwert (Stufe 2) | 3.607.124 $ | 0,39 | 167.181 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 3.550.807 $ | 0,38 | 59.618 | |
| American Water Works Company Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 3.479.107 $ | 0,37 | 26.441 | |
| InvenTrust Properties Corp. | INVENTRUST PROPERTIES CORP REIT USD.001 | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 3.437.623 $ | 0,37 | 97.108 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.387.934 $ | 0,36 | 9.142 | |
| Keyera Corp. | KEYERA CORP COMMON STOCK | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 3.368.752 $ | 0,36 | 83.864 | |
| Sempra | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.339.414 $ | 0,36 | 36.020 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 3.317.702 $ | 0,35 | 140.123 | |
| First Quantum Minerals Ltd. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 3.272.762 $ | 0,35 | 119.814 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Modellwert (Stufe 2) | 3.270.109 $ | 0,35 | 957.848 | |
| Klepierre | KLEPIERRE SA REIT EUR1.4 | EC | 758255905 | Long | Modellwert (Stufe 2) | 3.219.471 $ | 0,34 | 77.033 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 3.211.400 $ | 0,34 | 81.715 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Modellwert (Stufe 2) | 3.186.155 $ | 0,34 | 101.230 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | 494290901 | Long | Modellwert (Stufe 2) | 3.178.982 $ | 0,34 | 154.591 | |
| Merlin Properties SOCIMI S.A. | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | EC | BNGNB7905 | Long | Modellwert (Stufe 2) | 3.162.907 $ | 0,34 | 180.263 | |
| Pembina Pipeline Corporation | PEMBINA PIPELINE CORP COMMON STOCK | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.139.072 $ | 0,34 | 67.845 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.126.937 $ | 0,33 | 6.249 | |
| The Southern Company | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.121.007 $ | 0,33 | 32.609 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 3.107.583 $ | 0,33 | 40.622 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.094.369 $ | 0,33 | 22.618 | |
| Hudson Pacific Properties Inc. | HUDSON PACIFIC PROPERTIES INC REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 3.033.352 $ | 0,32 | 199.694 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 3.005.513 $ | 0,32 | 20.579 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.953.814 $ | 0,32 | 25.296 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 2.947.915 $ | 0,32 | 139.093 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES TR REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 2.941.913 $ | 0,31 | 66.155 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 2.915.906 $ | 0,31 | 344.034 | |
| Hilton Worldwide Holdings Inc. | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.904.082 $ | 0,31 | 8.788 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | EC | B1YCHL900 | Long | Börsenkurs (Stufe 1) | 2.892.408 $ | 0,31 | 503.761 | |
| Imperial Oil Limited | IMPERIAL OIL LTD COMMON STOCK | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 2.885.152 $ | 0,31 | 25.693 | |
| Atmos Energy Corporation | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.870.707 $ | 0,31 | 16.664 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 2.847.253 $ | 0,30 | 172.626 | |
| Sun Communities Inc. | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.833.114 $ | 0,30 | 23.627 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.795.813 $ | 0,30 | 50.375 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 079087003 | Long | Modellwert (Stufe 2) | 2.784.586 $ | 0,30 | 86.310 | |
| Unibail-Rodamco-Westfield | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | EC | BF2PQ0901 | Long | Modellwert (Stufe 2) | 2.775.287 $ | 0,30 | 23.715 | |
| The Kansai Electric Power Company Incorporated | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 648348001 | Long | Modellwert (Stufe 2) | 2.770.182 $ | 0,30 | 196.024 | |
| Devon Energy Corporation | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.760.754 $ | 0,30 | 66.814 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 2.798.470 $ | 0,30 | 142.158 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.187.254 $ | 0,34 | 26.711 | |
| Acadia Realty Trust | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 2.737.558 $ | 0,29 | 130.921 | |
| Aedifica SA | AEDIFICA SA REIT | EC | B1G5XP908 | Long | Modellwert (Stufe 2) | 2.727.545 $ | 0,29 | 33.838 | |
| Isetan Mitsukoshi Holdings Ltd. | ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK | EC | B2Q4CL900 | Long | Modellwert (Stufe 2) | 2.668.354 $ | 0,29 | 104.468 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMMON STOCK USD.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.659.993 $ | 0,28 | 75.697 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.651.076 $ | 0,28 | 29.072 | |
| Hammerson PLC | HAMMERSON PLC REIT GBP.5 | EC | BRJQ8J904 | Long | Modellwert (Stufe 2) | 2.640.344 $ | 0,28 | 537.755 | |
| Aena S.M.E. SA | AENA SME SA COMMON STOCK EUR1.0 | EC | ACI2XYWJ4 | Long | Modellwert (Stufe 2) | 2.604.577 $ | 0,28 | 85.473 | |
| Vestas Wind Systems A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | BN4MYF907 | Long | Modellwert (Stufe 2) | 2.589.598 $ | 0,28 | 91.462 | |
| Hongkong Land Holdings Limited | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | EC | 643491905 | Long | Modellwert (Stufe 2) | 2.580.665 $ | 0,28 | 362.245 | |
| ENN Energy Holdings Limited | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 633393905 | Long | Modellwert (Stufe 2) | 2.483.494 $ | 0,27 | 480.662 | |
| Brookfield Renewable Partners L.P. | BROOKFIELD RENEWABLE PARTNERS LTD PART | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 2.482.500 $ | 0,27 | 71.480 | |
| TeraWulf Inc. | TERAWULF INC COMMON STOCK USD.001 | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 2.475.533 $ | 0,26 | 100.224 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEGRATED COMMERCI REIT | EC | 642012900 | Long | Modellwert (Stufe 2) | 2.468.077 $ | 0,26 | 1.345.008 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.446.488 $ | 0,26 | 103.605 | |
| Castellum AB | CASTELLUM AB COMMON STOCK SEK.5 | EC | B0XP0T905 | Long | Modellwert (Stufe 2) | 2.405.748 $ | 0,26 | 183.145 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.383.254 $ | 0,25 | 65.492 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 2.375.750 $ | 0,25 | 207.121 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG COMMON STOCK | EC | 573563905 | Long | Modellwert (Stufe 2) | 2.325.468 $ | 0,25 | 144.002 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.303.611 $ | 0,25 | 26.246 | |
| Capstone Copper Corp. | CAPSTONE COPPER CORP COMMON STOCK | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 2.277.818 $ | 0,24 | 247.929 | |
| Target Healthcare REIT plc | TARGET HEALTHCARE REIT PLC REIT GBP.01 | EC | GB00BJGTLF51 | Long | Modellwert (Stufe 2) | 2.251.751 $ | 0,24 | 1.567.211 | |
| Alcoa Corporation | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.241.342 $ | 0,24 | 42.987 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 2.240.176 $ | 0,24 | 133.362 | |
| Ovintiv Inc. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.211.616 $ | 0,24 | 42.006 | |
| Alamos Gold Inc. | ALAMOS GOLD INC COMMON STOCK | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.147.226 $ | 0,23 | 70.821 | |
| Activia Properties Inc. | ACTIVIA PROPERTIES INC REIT | EC | B8BSRY906 | Long | Modellwert (Stufe 2) | 2.142.611 $ | 0,23 | 2.537 | |
| Centerspace | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 2.133.478 $ | 0,23 | 37.969 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP COMMON STOCK | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 2.104.808 $ | 0,22 | 67.629 | |
| Power Integrations Inc. | POWER INTEGRATIONS INC COMMON STOCK USD.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.065.019 $ | 0,22 | 24.654 | |
| GAIL (India) Limited | GAIL INDIA LTD COMMON STOCK INR10.0 | EC | 613340900 | Long | Modellwert (Stufe 2) | 2.047.852 $ | 0,22 | 1.122.321 | |
| Montage Gold Corp. | MONTAGE GOLD CORP COMMON STOCK | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 2.016.861 $ | 0,22 | 177.335 | |
| Duke Energy Corporation | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.013.635 $ | 0,22 | 15.908 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.984.300 $ | 0,21 | 20.989 | |
| Osaka Gas Co. Ltd. | OSAKA GAS CO LTD COMMON STOCK | EC | 666176003 | Long | Modellwert (Stufe 2) | 1.972.412 $ | 0,21 | 58.540 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Modellwert (Stufe 2) | 1.927.541 $ | 0,21 | 61.127 | |
| IAMGOLD Corporation | IAMGOLD CORP COMMON STOCK | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.851.415 $ | 0,20 | 116.649 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 1.849.090 $ | 0,20 | 56.478 | |
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.839.427 $ | 0,20 | 27.744 | |
| NexGen Energy Ltd. | NEXGEN ENERGY LTD COMMON STOCK | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 1.825.232 $ | 0,20 | 194.342 | |
| Kajima Corporation | KAJIMA CORP COMMON STOCK | EC | 648132009 | Long | Modellwert (Stufe 2) | 1.787.179 $ | 0,19 | 49.027 | |
| Sienna Senior Living Inc. | SIENNA SENIOR LIVING INC COMMON STOCK | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 1.781.189 $ | 0,19 | 115.403 | |
| Sanki Engineering Co. Ltd. | SANKI ENGINEERING CO LTD COMMON STOCK | EC | 677482002 | Long | Modellwert (Stufe 2) | 1.770.598 $ | 0,19 | 96.100 | |
| Italgas S.p.A. | ITALGAS SPA COMMON STOCK | EC | BD2Z8S903 | Long | Modellwert (Stufe 2) | 1.723.578 $ | 0,18 | 148.808 | |
| Exelon Corporation | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.714.078 $ | 0,18 | 36.767 | |
| Tourmaline Oil Corp. | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 1.686.240 $ | 0,18 | 40.329 | |
| Advantage Energy Ltd. | ADVANTAGE ENERGY LTD COMMON STOCK | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 1.648.350 $ | 0,18 | 226.748 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.609.140 $ | 0,17 | 30.856 | |
| First Solar Inc. | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.606.180 $ | 0,17 | 6.807 | |
| Kinder Morgan Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.597.189 $ | 0,17 | 49.959 | |
| Vistra Corp. | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.593.438 $ | 0,17 | 10.045 | |
| Constellium SE | CONSTELLIUM SE COMMON STOCK EUR.02 | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 1.584.576 $ | 0,17 | 49.720 | |
| Azrieli Group Ltd. | AZRIELI GROUP LTD COMMON STOCK ILS.1 | EC | B5MN1W903 | Long | Modellwert (Stufe 2) | 1.580.706 $ | 0,17 | 11.659 | |
| Enphase Energy Inc. | ENPHASE ENERGY INC COMMON STOCK USD.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.575.237 $ | 0,17 | 31.991 | |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.559.992 $ | 0,17 | 19.141 | |
| OceanaGold Corporation | OCEANAGOLD CORP COMMON STOCK | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.523.016 $ | 0,16 | 60.760 | |
| Skeena Resources Limited | SKEENA RESOURCES LTD COMMON STOCK | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.493.476 $ | 0,16 | 56.035 | |
| Coeur Mining Inc. | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.467.968 $ | 0,16 | 89.949 | |
| Americold Realty Trust Inc. | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.459.350 $ | 0,16 | 92.834 | |
| Nucor Corporation | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.453.221 $ | 0,16 | 6.524 | |
| Kelt Exploration Ltd. | KELT EXPLORATION LTD COMMON STOCK | EC | 488295106 | Long | Börsenkurs (Stufe 1) | 1.437.542 $ | 0,15 | 233.005 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | ACI1YMWL6 | Long | Börsenkurs (Stufe 1) | 1.433.882 $ | 0,15 | 28.598 | |
| Glenveagh Properties Public Limited Company | GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 | EC | BD6JX5907 | Long | Modellwert (Stufe 2) | 1.427.492 $ | 0,15 | 498.399 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 1.424.700 $ | 0,15 | 146.207 | |
| Mitsui Fudosan Co. Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 659760003 | Long | Modellwert (Stufe 2) | 1.405.927 $ | 0,15 | 151.690 | |
| Immobiliare Grande Distribuzione SIIQ SpA | IMMOBILIARE GRANDE DISTRIBUZIO REIT | EC | IT0005322612 | Long | Modellwert (Stufe 2) | 1.401.741 $ | 0,15 | 290.887 | |
| Ivanhoe Mines Ltd. | IVANHOE MINES LTD COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.395.978 $ | 0,15 | 178.204 | |
| NEXTDC Limited | NEXTDC LTD COMMON STOCK | EC | B5LMKP900 | Long | Modellwert (Stufe 2) | 1.370.143 $ | 0,15 | 135.244 | |
| Tokyo Tatemono Co. Ltd. | TOKYO TATEMONO CO LTD COMMON STOCK | EC | 689542009 | Long | Modellwert (Stufe 2) | 1.356.772 $ | 0,14 | 66.500 | |
| ERO Copper Corp. | ERO COPPER CORP COMMON STOCK | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 1.354.161 $ | 0,14 | 50.714 | |
| Weyerhaeuser Company | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.353.783 $ | 0,14 | 56.549 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Modellwert (Stufe 2) | 1.326.241 $ | 0,14 | 4.053 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.305.287 $ | 0,14 | 70.901 | |
| Athabasca Oil Corporation | ATHABASCA OIL CORP COMMON STOCK | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 1.289.446 $ | 0,14 | 178.939 | |
| UOL Group Limited | UOL GROUP LTD COMMON STOCK | EC | 691684005 | Long | Modellwert (Stufe 2) | 1.280.899 $ | 0,14 | 173.790 | |
| BT Group PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | 309135903 | Long | Modellwert (Stufe 2) | 1.279.023 $ | 0,14 | 506.989 | |
| Wereldhave N.V. | WERELDHAVE NV REIT EUR1.0 | EC | 494862006 | Long | Modellwert (Stufe 2) | 1.274.515 $ | 0,14 | 56.016 | |
| InterContinental Hotels Group PLC | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | EC | ACI37TJD0 | Long | Modellwert (Stufe 2) | 1.267.978 $ | 0,14 | 7.377 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.249.041 $ | 0,13 | 19.826 | |
| Tokyotokeiba Co. Ltd. | TOKYOTOKEIBA CO LTD COMMON STOCK | EC | 689606002 | Long | Modellwert (Stufe 2) | 1.241.931 $ | 0,13 | 41.654 | |
| Irish Residential Properties REIT Public Limited Company | IRISH RESIDENTIAL PROPERTIES R REIT EUR.1 | EC | BJ34P5909 | Long | Modellwert (Stufe 2) | 1.222.234 $ | 0,13 | 917.055 | |
| Hysan Development Company Limited | HYSAN DEVELOPMENT CO LTD COMMON STOCK | EC | 644962003 | Long | Modellwert (Stufe 2) | 1.217.101 $ | 0,13 | 576.877 | |
| K92 Mining Inc. | K92 MINING INC COMMON STOCK | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 1.212.171 $ | 0,13 | 77.231 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Modellwert (Stufe 2) | 1.196.000 $ | 0,13 | 24.382 | |
| FireFly Metals Ltd | FIREFLY METALS LTD COMMON STOCK | EC | 34637W109 | Long | Börsenkurs (Stufe 1) | 1.182.404 $ | 0,13 | 926.489 | |
| Neinor Homes S.A. | NEINOR HOMES SA COMMON STOCK EUR4.2073 | EC | BD9BPN901 | Long | Modellwert (Stufe 2) | 1.168.191 $ | 0,12 | 62.074 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | B06YV4907 | Long | Modellwert (Stufe 2) | 1.135.531 $ | 0,12 | 34.779 | |
| Enerflex Ltd. | ENERFLEX LTD COMMON STOCK | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 1.134.280 $ | 0,12 | 46.187 | |
| Valterra Platinum Limited | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | EC | BV1D8Q907 | Long | Modellwert (Stufe 2) | 1.115.747 $ | 0,12 | 16.560 | |
| EDP Renewables Sociedad Anonima | EDP RENOVAVEIS SA COMMON STOCK EUR5.0 | EC | B39GNW904 | Long | Modellwert (Stufe 2) | 1.113.632 $ | 0,12 | 68.937 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 1.099.994 $ | 0,12 | 16.249 | |
| Sino Land Company Limited | SINO LAND CO LTD COMMON STOCK | EC | 681042008 | Long | Modellwert (Stufe 2) | 1.084.900 $ | 0,12 | 826.000 | |
| Birchcliff Energy Ltd. | BIRCHCLIFF ENERGY LTD COMMON STOCK | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 1.084.805 $ | 0,12 | 248.550 | |
| DPM Metals Inc. | DPM METALS INC COMMON STOCK | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.078.484 $ | 0,12 | 33.208 | |
| Steel Dynamics Inc. | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.071.119 $ | 0,11 | 4.668 | |
| Saipem S.P.A. | SAIPEM SPA COMMON STOCK | EC | ACI268XP6 | Long | Modellwert (Stufe 2) | 1.065.402 $ | 0,11 | 211.916 | |
| AngloGold Ashanti PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 035128206 | Long | Börsenkurs (Stufe 1) | 1.061.843 $ | 0,11 | 13.127 | |
| Aker BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | B1L95G905 | Long | Modellwert (Stufe 2) | 1.058.561 $ | 0,11 | 34.696 | |
| Var Energi ASA | VAR ENERGI ASA COMMON STOCK NOK.16 | EC | ACI23J0L0 | Long | Modellwert (Stufe 2) | 1.042.836 $ | 0,11 | 251.687 | |
| KT Corporation | KT CORP COMMON STOCK KRW5000.0 | EC | 650531908 | Long | Modellwert (Stufe 2) | 1.472.403 $ | 0,16 | 55.571 | |
| Kyoritsu Maintenance Co.Ltd. | KYORITSU MAINTENANCE CO LTD COMMON STOCK | EC | 648960904 | Long | Modellwert (Stufe 2) | 1.032.275 $ | 0,11 | 55.100 | |
| Artemis Gold Inc. | ARTEMIS GOLD INC COMMON STOCK | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 1.026.073 $ | 0,11 | 46.627 | |
| MP Materials Corp. | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 994.402 $ | 0,11 | 17.754 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 990.986 $ | 0,11 | 26.568 | |
| Accor | ACCOR SA COMMON STOCK EUR3.0 | EC | 585284904 | Long | Modellwert (Stufe 2) | 988.806 $ | 0,11 | 17.047 | |
| Southern Copper Corporation | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 982.129 $ | 0,10 | 5.636 | |
| Albemarle Corporation | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 981.803 $ | 0,10 | 7.271 | |
| CTP N.V. | CTP NV COMMON STOCK EUR.16 | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 981.526 $ | 0,10 | 53.782 | |
| Talon Metals Corp | TALON METALS CORP COMMON STOCK | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 979.962 $ | 0,10 | 246.424 | |
| Emerson Electric Co. | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 979.575 $ | 0,10 | 6.843 | |
| Granite Real Estate Investment Trust | GRANITE REAL ESTATE INVESTMENT REIT | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 972.219 $ | 0,10 | 14.393 | |
| SolarEdge Technologies Inc. | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 970.805 $ | 0,10 | 16.612 | |
| Perpetua Resources Corp. | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 969.513 $ | 0,10 | 46.701 | |
| Spartan Delta Corp. | SPARTAN DELTA CORP COMMON STOCK | EC | 84678A508 | Long | Börsenkurs (Stufe 1) | 966.047 $ | 0,10 | 119.659 | |
| Discovery Silver Corp. | DISCOVERY SILVER CORP COMMON STOCK | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 1.013.884 $ | 0,11 | 169.817 | |
| Keppel Ltd. | KEPPEL LTD COMMON STOCK | EC | B1VQ5C905 | Long | Modellwert (Stufe 2) | 955.325 $ | 0,10 | 112.630 | |
| Vale S.A. | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 953.611 $ | 0,10 | 63.405 | |
| Dow Inc. | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 944.221 $ | 0,10 | 34.511 | |
| Patterson-UTI Energy Inc. | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 938.380 $ | 0,10 | 102.220 | |
| Arealink Co.Ltd. | AREALINK CO LTD COMMON STOCK | EC | 665409900 | Long | Modellwert (Stufe 2) | 928.438 $ | 0,10 | 182.900 | |
| Almonty Industries Inc. | ALMONTY INDUSTRIES INC COMMON STOCK | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 920.769 $ | 0,10 | 55.602 | |
| Trilogy Metals Inc. | TRILOGY METALS INC COMMON STOCK | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 916.956 $ | 0,10 | 262.192 | |
| IsoEnergy Ltd. | ISOENERGY LTD COMMON STOCK | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 890.882 $ | 0,10 | 89.356 | |
| NP3 Fastigheter AB | NP3 FASTIGHETER AB COMMON STOCK SEK3.5 | EC | BT6SSF906 | Long | Modellwert (Stufe 2) | 883.771 $ | 0,09 | 32.142 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | B11HK3901 | Long | Modellwert (Stufe 2) | 883.531 $ | 0,09 | 97.641 | |
| Torex Gold Resources Inc. | TOREX GOLD RESOURCES INC COMMON STOCK | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 874.542 $ | 0,09 | 21.972 | |
| Lundin Gold Inc. | LUNDIN GOLD INC COMMON STOCK | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 865.953 $ | 0,09 | 16.052 | |
| Glencore plc | GLENCORE PLC COMMON STOCK USD.01 | EC | B4T3BW902 | Long | Modellwert (Stufe 2) | 852.823 $ | 0,09 | 125.076 | |
| Snowline Gold Corp. | SNOWLINE GOLD CORP COMMON STOCK | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 850.500 $ | 0,09 | 94.089 | |
| Orsted A/S | ORSTED AS COMMON STOCK DKK10.0 | EC | BYT16L900 | Long | Modellwert (Stufe 2) | 849.865 $ | 0,09 | 37.806 | |
| Energy Fuels Inc. | ENERGY FUELS INC/CANADA COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 842.389 $ | 0,09 | 57.996 | |
| Tamboran Resources Corporation | TAMBORAN RESOURCES CORP COMMON STOCK USD.001 | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 822.015 $ | 0,09 | 25.285 | |
| Orla Mining Ltd. | ORLA MINING LTD COMMON STOCK | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 818.469 $ | 0,09 | 83.691 | |
| Neo Performance Materials Inc. | NEO PERFORMANCE MATERIALS INC COMMON STOCK | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 817.921 $ | 0,09 | 31.200 | |
| Elevra Lithium Limited | ELEVRA LITHIUM LTD ADR | EC | 805700101 | Long | Börsenkurs (Stufe 1) | 810.712 $ | 0,09 | 11.896 | |
| Sigma Lithium Corp | SIGMA LITHIUM CORP COMMON STOCK | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 794.891 $ | 0,08 | 62.596 | |
| EDP S.A. | EDP SA COMMON STOCK EUR1.0 | EC | 410359905 | Long | Modellwert (Stufe 2) | 789.828 $ | 0,08 | 151.195 | |
| Guardian Metal Resources PLC | GUARDIAN METAL RESOURCES PLC ADR | EC | 401382106 | Long | Börsenkurs (Stufe 1) | 778.746 $ | 0,08 | 55.585 | |
| Blackstone Digital Infrastructure Trust Inc. | BLACKSTONE DIGITAL INFRASTRUCT REIT USD.01 | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 774.635 $ | 0,08 | 35.813 | |
| Champion Iron Limited | CHAMPION IRON LTD COMMON STOCK | EC | AU000000CIA2 | Long | Börsenkurs (Stufe 1) | 768.910 $ | 0,08 | 278.902 | |
| Sinda Ltd. | SINDA LTD COMMON STOCK USD.0001 | EC | G81569108 | Long | Börsenkurs (Stufe 1) | 759.504 $ | 0,08 | 63.292 | |
| Topaz Energy Corp. | TOPAZ ENERGY CORP COMMON STOCK | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 757.219 $ | 0,08 | 36.062 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | 476896907 | Long | Modellwert (Stufe 2) | 752.433 $ | 0,08 | 11.635 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 746.352 $ | 0,08 | 10.224 | |
| LG Chem Ltd. | LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 634691901 | Long | Modellwert (Stufe 2) | 744.054 $ | 0,08 | 4.059 | |
| Altius Minerals Corporation | ALTIUS MINERALS CORP COMMON STOCK | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 731.247 $ | 0,08 | 16.327 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 729.091 $ | 0,08 | 68.395 | |
| Rayonier Inc. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 719.264 $ | 0,08 | 33.800 | |
| Emaar Properties P.J.S.C | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 704.016 $ | 0,08 | 216.608 | |
| Peyto Exploration and Development Corp. | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 695.128 $ | 0,07 | 41.668 | |
| Trican Well Service Ltd. | TRICAN WELL SERVICE LTD COMMON STOCK | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 691.389 $ | 0,07 | 145.917 | |
| G Mining Ventures Corp. | G MINING VENTURES CORP COMMON STOCK | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 688.755 $ | 0,07 | 23.521 | |
| Daito Trust Construction Co. Ltd. | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | EC | 625050000 | Long | Modellwert (Stufe 2) | 674.345 $ | 0,07 | 35.300 | |
| Westgold Resources Limited | WESTGOLD RESOURCES LTD COMMON STOCK | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 671.595 $ | 0,07 | 205.278 | |
| Array Technologies Inc. | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 668.434 $ | 0,07 | 90.207 | |
| TransAlta Corporation | TRANSALTA CORP COMMON STOCK | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 666.644 $ | 0,07 | 48.189 | |
| Aya Gold and Silver Inc. | AYA GOLD and SILVER INC COMMON STOCK | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 665.170 $ | 0,07 | 35.122 | |
| Rockpoint Gas Storage Inc. | ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 663.877 $ | 0,07 | 32.058 | |
| GDS Holdings Limited | GDS HOLDINGS LTD ADR USD.0004 | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 658.738 $ | 0,07 | 21.936 | |
| Swire Properties Limited | SWIRE PROPERTIES LTD COMMON STOCK | EC | B67C2G906 | Long | Modellwert (Stufe 2) | 654.030 $ | 0,07 | 249.004 | |
| HEMLO MINING CORP COMMON STOCK | HEMLO MINING CORP COMMON STOCK | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 640.567 $ | 0,07 | 172.388 | |
| South Bow Corporation | SOUTH BOW CORP COMMON STOCK NPV | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 589.340 $ | 0,06 | 16.730 | |
| Solaria Energia y Medio Ambiente S.A. | SOLARIA ENERGIA Y MEDIO AMBIEN COMMON STOCK EUR.01 | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 570.183 $ | 0,06 | 25.080 | |
| Smurfit Westrock plc | SMURFIT WESTROCK PLC COMMON STOCK | EC | BSMR1R905 | Long | Modellwert (Stufe 2) | 562.013 $ | 0,06 | 12.149 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 561.338 $ | 0,06 | 18.730 | |
| Sunrun Inc. | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 560.448 $ | 0,06 | 41.887 | |
| Gibson Energy Inc. | GIBSON ENERGY INC COMMON STOCK | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 556.328 $ | 0,06 | 27.463 | |
| PrairieSky Royalty Ltd. | PRAIRIESKY ROYALTY LTD COMMON STOCK | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 546.355 $ | 0,06 | 24.413 | |
| Lithium Argentina AG | LITHIUM ARGENTINA AG COMMON STOCK | EC | 53681K100 | Long | Börsenkurs (Stufe 1) | 511.819 $ | 0,05 | 61.883 | |
| Interfor Corporation | INTERFOR CORP COMMON STOCK | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 510.655 $ | 0,05 | 55.497 | |
| Infratil Limited | INFRATIL LTD COMMON STOCK | EC | 645928904 | Long | Modellwert (Stufe 2) | 487.472 $ | 0,05 | 55.570 | |
| BASF SE | BASF SE ADR | EC | 055262505 | Long | Börsenkurs (Stufe 1) | 479.506 $ | 0,05 | 36.026 | |
| Boliden AB | BOLIDEN AB COMMON STOCK SEK2.11 | EC | ACI2F68L7 | Long | Modellwert (Stufe 2) | 407.051 $ | 0,04 | 7.204 | |
| Lithium Americas Corp. | LITHIUM AMERICAS CORP COMMON STOCK CAD.0000001 | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 402.263 $ | 0,04 | 104.489 | |
| Uranium Royalty Corp. | URANIUM ROYALTY CORP COMMON STOCK | EC | 91702V101 | Long | Börsenkurs (Stufe 1) | 402.116 $ | 0,04 | 144.646 | |
| Canada Nickel Company INC | CANADA NICKEL CO INC COMMON STOCK | EC | 13515Q103 | Long | Börsenkurs (Stufe 1) | 394.326 $ | 0,04 | 411.215 | |
| Century Aluminum Company | CENTURY ALUMINUM CO COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 385.426 $ | 0,04 | 8.377 | |
| Sunshine Silver Mining and Refining Company | SUNSHINE SILVER MINING and REFIN COMMON STOCK | EC | 867866105 | Long | Börsenkurs (Stufe 1) | 373.121 $ | 0,04 | 28.224 | |
| Lumina Metals Corp. | LUMINA METALS CORP COMMON STOCK | EC | 55025J103 | Long | Börsenkurs (Stufe 1) | 353.587 $ | 0,04 | 49.020 | |
| Iluka Resources Limited | ILUKA RESOURCES LTD COMMON STOCK | EC | 695757005 | Long | Modellwert (Stufe 2) | 338.874 $ | 0,04 | 68.829 | |
| Americas Gold and Silver Corporation | AMERICAS GOLD and SILVER CORP COMMON STOCK | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 336.569 $ | 0,04 | 71.307 | |
| Korea Electric Power Corporation | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | EC | 649573904 | Long | Modellwert (Stufe 2) | 314.346 $ | 0,03 | 13.046 | |
| Nickel 28 Capital Corp. | NICKEL 28 CAPITAL CORP COMMON STOCK | EC | 65401N107 | Long | Börsenkurs (Stufe 1) | 274.225 $ | 0,03 | 338.191 | |
| Seabridge Gold Inc. | SEABRIDGE GOLD INC COMMON STOCK | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 264.556 $ | 0,03 | 10.278 | |
| IGO Limited | IGO LTD COMMON STOCK | EC | 643956907 | Long | Modellwert (Stufe 2) | 255.693 $ | 0,03 | 49.682 | |
| DHT Holdings Inc. | DHT HOLDINGS INC COMMON STOCK USD.01 | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 247.851 $ | 0,03 | 14.994 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 245.509 $ | 0,03 | 3.025 | |
| Ivanhoe Electric Inc. | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 243.508 $ | 0,03 | 25.339 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Modellwert (Stufe 2) | 239.815 $ | 0,03 | 39.339 | |
| Vermilion Energy Inc. | VERMILION ENERGY INC COMMON STOCK | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 231.454 $ | 0,02 | 24.737 | |
| PLS Group Limited | PLS GROUP LTD COMMON STOCK | EC | 671560001 | Long | Modellwert (Stufe 2) | 216.870 $ | 0,02 | 61.888 | |
| Yellow Cake plc | YELLOW CAKE PLC COMMON STOCK | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 210.185 $ | 0,02 | 30.056 | |
| Faraday Copper Corp. | FARADAY COPPER CORP COMMON STOCK | EC | 307357103 | Long | Börsenkurs (Stufe 1) | 190.058 $ | 0,02 | 45.000 | |
| Integra Resources Corp. | INTEGRA RESOURCES CORP COMMON STOCK | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 170.250 $ | 0,02 | 75.000 | |
| LunR Royalties Corp. | LUNR ROYALTIES CORP COMMON STOCK | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 165.943 $ | 0,02 | 12.452 | |
| Gold Fields Limited | GOLD FIELDS LTD ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 159.553 $ | 0,02 | 4.750 | |
| Wesdome Gold Mines Ltd. | WESDOME GOLD MINES LTD COMMON STOCK | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 158.831 $ | 0,02 | 9.251 | |
| Royal Gold Inc. | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 152.702 $ | 0,02 | 765 | |
| B2Gold Corp. | B2GOLD CORP COMMON STOCK | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 150.232 $ | 0,02 | 40.050 | |
| PMET Resources Inc. | PMET RESOURCES INC COMMON STOCK | EC | 73015G104 | Long | Börsenkurs (Stufe 1) | 143.535 $ | 0,02 | 35.000 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 130.753 $ | 0,01 | 1.634 | |
| NanoXplore Inc. | NANOXPLORE INC COMMON STOCK | EC | 63010G100 | Long | Börsenkurs (Stufe 1) | 119.827 $ | 0,01 | 98.234 | |
| Paladin Energy Ltd | PALADIN ENERGY LTD COMMON STOCK | EC | Q7264T971 | Long | Börsenkurs (Stufe 1) | 99.164 $ | 0,01 | 14.914 | |
| Nouveau Monde Graphite Inc. | NOUVEAU MONDE GRAPHITE INC COMMON STOCK | EC | 66979W842 | Long | Börsenkurs (Stufe 1) | 98.525 $ | 0,01 | 65.683 | |
| Gold Royalty Corp. | GOLD ROYALTY CORP COMMON STOCK | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 96.600 $ | 0,01 | 35.000 | |
| Canfor Corporation | CANFOR CORP COMMON STOCK | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 93.260 $ | 0,01 | 9.812 | |
| enCore Energy Corp | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 80.130 $ | 0,01 | 61.168 | |
| Troilus Mining Corp | TROILUS MINING CORP COMMON STOCK | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 58.875 $ | 0,01 | 50.000 | |
| APA Corporation | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 47.813 $ | 0,01 | 1.468 | |
| Lucara Diamond Corp. | LUCARA DIAMOND CORP COMMON STOCK | EC | 54928Q108 | Long | Börsenkurs (Stufe 1) | 44.111 $ | 0,00 | 417.070 | |
| Bellavista Resources Ltd | BELLAVISTA RESOURCES LTD COMMON STOCK | EC | AU0000216913 | Long | Modellwert (Stufe 2) | 17.358 $ | 0,00 | 73.554 | |
| Valor Gold Corp. | VALOR GOLD CORP COMMON STOCK | EC | 919921106 | Long | Börsenkurs (Stufe 1) | 13.657 $ | 0,00 | 5.253 | |
| Stornoway Diamond Corporation | 7936567 CANADA INC COMMON STOCK | EC | 86222Q806 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.062.000 | |
| LATIN RESOURCES LTD | LATIN RESOURCES LTD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 34.500 | ||
| Gesamt | 926.741.355 $ | 99,04 | 47.243.171 |