| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 837.424.536 $ | 98,79 | 41.764.308 | |||||||
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 33.543.479 $ | 3,96 | 169.660 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 29.484.864 $ | 3,48 | 223.066 | |
| Equinix Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 25.413.702 $ | 3,00 | 25.926 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 22.254.642 $ | 2,63 | 131.172 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 17.879.057 $ | 2,11 | 86.414 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 16.313.914 $ | 1,92 | 87.460 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 15.728.212 $ | 1,86 | 339.594 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 14.490.264 $ | 1,71 | 297.044 | |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 13.342.495 $ | 1,57 | 65.732 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 12.017.141 $ | 1,42 | 130.942 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 11.382.648 $ | 1,34 | 42.021 | |
| W.P. Carey Inc. | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 11.301.816 $ | 1,33 | 166.301 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 10.839.872 $ | 1,28 | 408.433 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 10.439.975 $ | 1,23 | 177.611 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 9.932.992 $ | 1,17 | 150.177 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.651.444 $ | 1,14 | 73.117 | |
| Barrick Mining Corporation | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 9.176.385 $ | 1,08 | 224.543 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 8.384.038 $ | 0,99 | 115.197 | |
| Sun Communities Inc. | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 8.361.351 $ | 0,99 | 66.381 | |
| BHP Group Limited | BHP GROUP LTD ADR | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 7.804.202 $ | 0,92 | 107.289 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 7.780.301 $ | 0,92 | 71.544 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 7.777.143 $ | 0,92 | 43.156 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 7.765.963 $ | 0,92 | 71.741 | |
| BP P.L.C. | BP PLC COMMON STOCK USD.25 | EC | 079805909 | Long | Modellwert (Stufe 2) | 7.657.937 $ | 0,90 | 978.431 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 7.331.040 $ | 0,86 | 55.850 | |
| Valero Energy Corporation | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 7.183.604 $ | 0,85 | 29.074 | |
| Essex Property Trust Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 7.182.318 $ | 0,85 | 29.679 | |
| Regency Centers Corporation | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 7.167.045 $ | 0,85 | 94.727 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 7.078.588 $ | 0,84 | 130.746 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 6.751.515 $ | 0,80 | 131.378 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 6.728.089 $ | 0,79 | 26.834 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 6.560.167 $ | 0,77 | 178.995 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 6.159.294 $ | 0,73 | 24.875 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 6.115.000 $ | 0,72 | 25.043 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 6.044.544 $ | 0,71 | 128.171 | |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 6.013.466 $ | 0,71 | 198.072 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.893.549 $ | 0,70 | 29.797 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 5.485.802 $ | 0,65 | 67.080 | |
| Mid-America Apartment Communities Inc. | MID-AMERICA APARTMENT COMMUNIT REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 5.254.946 $ | 0,62 | 43.031 | |
| Rio Tinto plc | RIO TINTO PLC ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 4.903.882 $ | 0,58 | 52.566 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.834.922 $ | 0,57 | 75.973 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.784.477 $ | 0,56 | 16.861 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 4.694.623 $ | 0,55 | 25.364 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.555.593 $ | 0,54 | 25.006 | |
| EOG Resources Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.489.477 $ | 0,53 | 31.054 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 4.441.574 $ | 0,52 | 145.278 | |
| UDR Inc. | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 4.412.817 $ | 0,52 | 130.634 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 4.150.722 $ | 0,49 | 156.631 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 4.111.456 $ | 0,49 | 300.545 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.993.278 $ | 0,47 | 160.134 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 3.986.426 $ | 0,47 | 210.922 | |
| Sun Hung Kai Properties Limited | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | EC | 685992000 | Long | Modellwert (Stufe 2) | 3.964.115 $ | 0,47 | 238.073 | |
| Hilton Worldwide Holdings Inc. | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.954.560 $ | 0,47 | 13.005 | |
| Sumitomo Realty and Development Co. Ltd. | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK | EC | 685890006 | Long | Modellwert (Stufe 2) | 3.907.347 $ | 0,46 | 137.700 | |
| TC Energy Corporation | TC ENERGY CORP W/I COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.840.392 $ | 0,45 | 61.329 | |
| Federal Home Loan Bank Discount Notes | FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/26 0.00000 | DBT | 313385UZ7 | Long | Modellwert (Stufe 2) | 3.699.631 $ | 0,44 | 3.700.000 | |
| Global Net Lease Inc. | GLOBAL NET LEASE INC REIT USD.01 | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 3.676.973 $ | 0,43 | 392.839 | |
| Acadia Realty Trust | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 3.603.852 $ | 0,43 | 188.486 | |
| Scentre Group Limited | SCENTRE GROUP REIT | EC | BLZH0Z901 | Long | Modellwert (Stufe 2) | 3.542.156 $ | 0,42 | 1.535.176 | |
| Halliburton Company | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 3.528.049 $ | 0,42 | 90.486 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.527.355 $ | 0,42 | 54.267 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG COMMON STOCK CHF2.0 | EC | B083BH906 | Long | Modellwert (Stufe 2) | 3.501.160 $ | 0,41 | 20.678 | |
| Mitsui Fudosan Co. Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 659760003 | Long | Modellwert (Stufe 2) | 3.435.848 $ | 0,41 | 322.299 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.464.593 $ | 0,41 | 143.173 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Modellwert (Stufe 2) | 3.266.795 $ | 0,39 | 117.695 | |
| Alamos Gold Inc. | ALAMOS GOLD INC COMMON STOCK | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 3.266.098 $ | 0,39 | 73.412 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 3.203.995 $ | 0,38 | 61.818 | |
| Unibail-Rodamco-Westfield | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | EC | BF2PQ0901 | Long | Modellwert (Stufe 2) | 3.061.878 $ | 0,36 | 27.753 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES TR REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 3.033.013 $ | 0,36 | 80.366 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.991.731 $ | 0,35 | 97.769 | |
| Sempra | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.969.612 $ | 0,35 | 30.561 | |
| Hongkong Land Holdings Limited | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | EC | 643491905 | Long | Modellwert (Stufe 2) | 2.966.360 $ | 0,35 | 380.645 | |
| Alcoa Corporation | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.958.384 $ | 0,35 | 44.601 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | 494290901 | Long | Modellwert (Stufe 2) | 2.872.675 $ | 0,34 | 131.163 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | EC | B1YCHL900 | Long | Börsenkurs (Stufe 1) | 2.842.338 $ | 0,34 | 93.041 | |
| Dominion Energy Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.842.051 $ | 0,34 | 45.973 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Modellwert (Stufe 2) | 2.839.702 $ | 0,33 | 88.114 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 2.838.335 $ | 0,33 | 118.374 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEGRATED COMMERCI REIT | EC | 642012900 | Long | Modellwert (Stufe 2) | 2.739.514 $ | 0,32 | 1.527.675 | |
| First Quantum Minerals Ltd. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.737.716 $ | 0,32 | 114.505 | |
| American Water Works Company Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 2.711.321 $ | 0,32 | 19.923 | |
| Imperial Oil Limited | IMPERIAL OIL LTD COMMON STOCK | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 2.700.732 $ | 0,32 | 20.619 | |
| Charter Hall Group | CHARTER HALL GROUP REIT | EC | B15F6S902 | Long | Modellwert (Stufe 2) | 2.700.459 $ | 0,32 | 207.241 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 079087003 | Long | Modellwert (Stufe 2) | 2.691.528 $ | 0,32 | 77.861 | |
| ENN Energy Holdings Limited | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 633393905 | Long | Modellwert (Stufe 2) | 2.680.914 $ | 0,32 | 329.253 | |
| Keppel Ltd. | KEPPEL LTD COMMON STOCK | EC | B1VQ5C905 | Long | Modellwert (Stufe 2) | 2.647.270 $ | 0,31 | 287.365 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 2.620.744 $ | 0,31 | 17.460 | |
| Atmos Energy Corporation | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.611.756 $ | 0,31 | 14.139 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.592.122 $ | 0,31 | 42.459 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 2.567.908 $ | 0,30 | 41.973 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.559.082 $ | 0,30 | 23.311 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.515.425 $ | 0,30 | 19.190 | |
| The Kansai Electric Power Company Incorporated | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 648348001 | Long | Modellwert (Stufe 2) | 2.507.610 $ | 0,30 | 150.824 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMMON STOCK USD.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.504.045 $ | 0,30 | 59.002 | |
| Keyera Corp. | KEYERA CORP COMMON STOCK | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.476.823 $ | 0,29 | 64.031 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 2.469.721 $ | 0,29 | 195.544 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Modellwert (Stufe 2) | 2.412.004 $ | 0,28 | 56.614 | |
| Aedifica SA | AEDIFICA SA REIT | EC | B1G5XP908 | Long | Modellwert (Stufe 2) | 2.400.455 $ | 0,28 | 29.647 | |
| Coterra Energy Inc. | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 2.399.429 $ | 0,28 | 68.282 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 2.392.502 $ | 0,28 | 141.736 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 2.387.503 $ | 0,28 | 311.034 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Modellwert (Stufe 2) | 2.362.457 $ | 0,28 | 613.558 | |
| Centerspace | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 2.348.843 $ | 0,28 | 40.885 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.316.905 $ | 0,27 | 20.013 | |
| NexGen Energy Ltd. | NEXGEN ENERGY LTD COMMON STOCK | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 2.292.075 $ | 0,27 | 197.553 | |
| Vestas Wind Systems A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | BN4MYF907 | Long | Modellwert (Stufe 2) | 2.278.719 $ | 0,27 | 75.527 | |
| IAMGOLD Corporation | IAMGOLD CORP COMMON STOCK | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.229.853 $ | 0,26 | 118.576 | |
| Montage Gold Corp. | MONTAGE GOLD CORP COMMON STOCK | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 2.178.431 $ | 0,26 | 191.435 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.168.380 $ | 0,26 | 4.525 | |
| Activia Properties Inc. | ACTIVIA PROPERTIES INC REIT | EC | B8BSRY906 | Long | Modellwert (Stufe 2) | 2.148.696 $ | 0,25 | 2.424 | |
| Pembina Pipeline Corporation | PEMBINA PIPELINE CORP COMMON STOCK | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.148.675 $ | 0,25 | 48.001 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 2.147.598 $ | 0,25 | 148.707 | |
| Aena S.M.E. SA | AENA SME SA COMMON STOCK EUR1.0 | EC | ACI2XYWJ4 | Long | Modellwert (Stufe 2) | 2.145.544 $ | 0,25 | 72.520 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.127.049 $ | 0,25 | 101.577 | |
| Capstone Copper Corp. | CAPSTONE COPPER CORP COMMON STOCK | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 2.114.658 $ | 0,25 | 280.429 | |
| LXP Industrial Trust | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 2.072.726 $ | 0,24 | 44.806 | |
| Osaka Gas Co. Ltd. | OSAKA GAS CO LTD COMMON STOCK | EC | 666176003 | Long | Modellwert (Stufe 2) | 2.014.695 $ | 0,24 | 49.740 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.089.063 $ | 0,25 | 20.298 | |
| Jardine Matheson Holdings Limited | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | EC | 647211002 | Long | Modellwert (Stufe 2) | 2.003.241 $ | 0,24 | 27.868 | |
| OceanaGold Corporation | OCEANAGOLD CORP COMMON STOCK | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.984.246 $ | 0,23 | 62.934 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG COMMON STOCK | EC | 573563905 | Long | Modellwert (Stufe 2) | 1.980.748 $ | 0,23 | 126.172 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 1.921.246 $ | 0,23 | 175.731 | |
| ARC Resources Ltd. | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 1.896.328 $ | 0,22 | 91.122 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.870.139 $ | 0,22 | 20.135 | |
| Exelon Corporation | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.868.397 $ | 0,22 | 38.115 | |
| Xenia Hotels and Resorts Inc. | XENIA HOTELS and RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 1.868.254 $ | 0,22 | 125.978 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 1.856.049 $ | 0,22 | 51.514 | |
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.849.228 $ | 0,22 | 26.750 | |
| Brookfield Renewable Partners L.P. | BROOKFIELD RENEWABLE PARTNERS LTD PART | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 1.817.787 $ | 0,21 | 55.692 | |
| SK Telecom Co. Ltd. | SK TELECOM CO LTD COMMON STOCK KRW100.0 | EC | 622487908 | Long | Modellwert (Stufe 2) | 1.786.488 $ | 0,21 | 34.528 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.781.934 $ | 0,21 | 28.778 | |
| Ivanhoe Mines Ltd. | IVANHOE MINES LTD COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.780.585 $ | 0,21 | 208.324 | |
| Kajima Corporation | KAJIMA CORP COMMON STOCK | EC | 648132009 | Long | Modellwert (Stufe 2) | 1.771.127 $ | 0,21 | 46.427 | |
| Duke Energy Corporation | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.767.297 $ | 0,21 | 13.497 | |
| Neinor Homes S.A. | NEINOR HOMES SA COMMON STOCK EUR4.2073 | EC | BD9BPN901 | Long | Modellwert (Stufe 2) | 1.767.120 $ | 0,21 | 91.525 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.759.825 $ | 0,21 | 22.684 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 1.749.701 $ | 0,21 | 102.762 | |
| Power Integrations Inc. | POWER INTEGRATIONS INC COMMON STOCK USD.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.746.330 $ | 0,21 | 34.108 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | ACI1YMWL6 | Long | Börsenkurs (Stufe 1) | 1.743.030 $ | 0,21 | 29.070 | |
| Skeena Resources Limited | SKEENA RESOURCES LTD COMMON STOCK | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.728.528 $ | 0,20 | 58.039 | |
| Stockland | STOCKLAND REIT | EC | 685085003 | Long | Modellwert (Stufe 2) | 1.727.933 $ | 0,20 | 575.627 | |
| Tourmaline Oil Corp. | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 1.691.470 $ | 0,20 | 35.341 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.676.292 $ | 0,20 | 43.882 | |
| Kinder Morgan Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.672.912 $ | 0,20 | 49.893 | |
| Goodman Group | GOODMAN GROUP REIT | EC | B03FYZ909 | Long | Modellwert (Stufe 2) | 1.626.318 $ | 0,19 | 90.585 | |
| Swire Properties Limited | SWIRE PROPERTIES LTD COMMON STOCK | EC | B67C2G906 | Long | Modellwert (Stufe 2) | 1.607.001 $ | 0,19 | 548.604 | |
| Sienna Senior Living Inc. | SIENNA SENIOR LIVING INC COMMON STOCK | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 1.573.644 $ | 0,19 | 101.113 | |
| Ovintiv Inc. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.571.912 $ | 0,19 | 26.481 | |
| Arealink Co.Ltd. | AREALINK CO LTD COMMON STOCK | EC | 665409900 | Long | Modellwert (Stufe 2) | 1.561.735 $ | 0,18 | 227.600 | |
| Kelt Exploration Ltd. | KELT EXPLORATION LTD COMMON STOCK | EC | 488295106 | Long | Börsenkurs (Stufe 1) | 1.552.210 $ | 0,18 | 230.446 | |
| Hysan Development Company Limited | HYSAN DEVELOPMENT CO LTD COMMON STOCK | EC | 644962003 | Long | Modellwert (Stufe 2) | 1.483.474 $ | 0,17 | 618.000 | |
| Hyatt Hotels Corporation | HYATT HOTELS CORP COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.476.580 $ | 0,17 | 10.269 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.475.041 $ | 0,17 | 8.547 | |
| The Southern Company | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.471.833 $ | 0,17 | 15.249 | |
| Italgas S.p.A. | ITALGAS SPA COMMON STOCK | EC | BD2Z8S903 | Long | Modellwert (Stufe 2) | 1.470.761 $ | 0,17 | 126.256 | |
| Merlin Properties SOCIMI S.A. | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | EC | BNGNB7905 | Long | Modellwert (Stufe 2) | 1.470.130 $ | 0,17 | 90.234 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.451.842 $ | 0,17 | 19.233 | |
| Coeur Mining Inc. | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.443.770 $ | 0,17 | 76.919 | |
| LondonMetric Property Plc | LONDONMETRIC PROPERTY PLC REIT GBP.1 | EC | B4WFW7903 | Long | Modellwert (Stufe 2) | 1.437.051 $ | 0,17 | 594.910 | |
| Foran Mining Corporation | FORAN MINING CORP COMMON STOCK | EC | 344911201 | Long | Börsenkurs (Stufe 1) | 1.421.719 $ | 0,17 | 366.930 | |
| ERO Copper Corp. | ERO COPPER CORP COMMON STOCK | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 1.399.765 $ | 0,17 | 52.528 | |
| Orla Mining Ltd. | ORLA MINING LTD COMMON STOCK | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 1.368.058 $ | 0,16 | 85.074 | |
| Perpetua Resources Corp. | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 1.360.193 $ | 0,16 | 48.371 | |
| K92 Mining Inc. | K92 MINING INC COMMON STOCK | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 1.357.673 $ | 0,16 | 79.994 | |
| Tokyotokeiba Co. Ltd. | TOKYOTOKEIBA CO LTD COMMON STOCK | EC | 689606002 | Long | Modellwert (Stufe 2) | 1.320.910 $ | 0,16 | 36.454 | |
| Artemis Gold Inc. | ARTEMIS GOLD INC COMMON STOCK | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 1.310.572 $ | 0,15 | 48.295 | |
| First Solar Inc. | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.308.426 $ | 0,15 | 6.633 | |
| AngloGold Ashanti plc | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 035128206 | Long | Börsenkurs (Stufe 1) | 1.302.190 $ | 0,15 | 13.375 | |
| Hammerson PLC | HAMMERSON PLC REIT GBP.5 | EC | BRJQ8J904 | Long | Modellwert (Stufe 2) | 1.274.355 $ | 0,15 | 323.415 | |
| Lundin Gold Inc. | LUNDIN GOLD INC COMMON STOCK | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.270.584 $ | 0,15 | 16.626 | |
| Valterra Platinum Limited | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | EC | BV1D8Q907 | Long | Modellwert (Stufe 2) | 1.246.098 $ | 0,15 | 15.166 | |
| Var Energi ASA | VAR ENERGI ASA COMMON STOCK NOK.16 | EC | ACI23J0L0 | Long | Modellwert (Stufe 2) | 1.245.299 $ | 0,15 | 241.887 | |
| Albemarle Corporation | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.241.809 $ | 0,15 | 6.917 | |
| GAIL (India) Limited | GAIL INDIA LTD COMMON STOCK INR10.0 | EC | 613340900 | Long | Modellwert (Stufe 2) | 1.240.232 $ | 0,15 | 845.633 | |
| Castellum AB | CASTELLUM AB COMMON STOCK SEK.5 | EC | B0XP0T905 | Long | Modellwert (Stufe 2) | 1.239.196 $ | 0,15 | 107.133 | |
| City Developments Limited | CITY DEVELOPMENTS LTD COMMON STOCK | EC | 619792005 | Long | Modellwert (Stufe 2) | 1.234.282 $ | 0,15 | 192.152 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.230.676 $ | 0,15 | 57.724 | |
| Enphase Energy Inc. | ENPHASE ENERGY INC COMMON STOCK USD.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.228.409 $ | 0,14 | 32.489 | |
| Advantage Energy Ltd. | ADVANTAGE ENERGY LTD COMMON STOCK | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 1.210.985 $ | 0,14 | 150.009 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 1.196.179 $ | 0,14 | 24.377 | |
| Tanger Inc | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.195.145 $ | 0,14 | 35.172 | |
| Weyerhaeuser Company | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.193.381 $ | 0,14 | 48.849 | |
| Resorttrust Inc. | RESORTTRUST INC COMMON STOCK | EC | 604413906 | Long | Modellwert (Stufe 2) | 1.192.982 $ | 0,14 | 108.544 | |
| Constellium SE | CONSTELLIUM SE COMMON STOCK EUR.02 | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 1.136.530 $ | 0,13 | 46.238 | |
| Talon Metals Corp | TALON METALS CORP COMMON STOCK | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 1.134.444 $ | 0,13 | 250.496 | |
| FireFly Metals Ltd | FIREFLY METALS LTD COMMON STOCK | EC | 34637W109 | Long | Börsenkurs (Stufe 1) | 1.130.247 $ | 0,13 | 941.489 | |
| Aker BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | B1L95G905 | Long | Modellwert (Stufe 2) | 1.120.565 $ | 0,13 | 30.311 | |
| Energy Fuels Inc. | ENERGY FUELS INC/CANADA COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 1.101.564 $ | 0,13 | 60.070 | |
| Nucor Corporation | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.088.497 $ | 0,13 | 6.437 | |
| DPM Metals Inc. | DPM METALS INC COMMON STOCK | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.084.278 $ | 0,13 | 30.795 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 1.081.359 $ | 0,13 | 16.556 | |
| Birchcliff Energy Ltd. | BIRCHCLIFF ENERGY LTD COMMON STOCK | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 1.078.991 $ | 0,13 | 196.464 | |
| Athabasca Oil Corporation | ATHABASCA OIL CORP COMMON STOCK | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 1.077.868 $ | 0,13 | 133.282 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | B11HK3901 | Long | Modellwert (Stufe 2) | 1.060.414 $ | 0,13 | 99.491 | |
| Aldar Properties PJSC | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.059.558 $ | 0,12 | 490.213 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Modellwert (Stufe 2) | 1.046.849 $ | 0,12 | 24.382 | |
| Torex Gold Resources Inc. | TOREX GOLD RESOURCES INC COMMON STOCK | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 1.039.152 $ | 0,12 | 22.640 | |
| Discovery Silver Corp. | DISCOVERY SILVER CORP COMMON STOCK | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 1.131.739 $ | 0,13 | 176.517 | |
| Enerflex Ltd. | ENERFLEX LTD COMMON STOCK | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 977.447 $ | 0,12 | 46.726 | |
| Southern Copper Corporation | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 977.301 $ | 0,12 | 5.680 | |
| Patterson-UTI Energy Inc. | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 963.469 $ | 0,11 | 88.963 | |
| Trilogy Metals Inc. | TRILOGY METALS INC COMMON STOCK | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 957.961 $ | 0,11 | 265.992 | |
| Glencore plc | GLENCORE PLC COMMON STOCK USD.01 | EC | B4T3BW902 | Long | Modellwert (Stufe 2) | 954.877 $ | 0,11 | 126.076 | |
| Vale S.A. | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 946.820 $ | 0,11 | 59.511 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 940.815 $ | 0,11 | 69.690 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 938.994 $ | 0,11 | 9.480 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | B06YV4907 | Long | Modellwert (Stufe 2) | 937.981 $ | 0,11 | 28.863 | |
| Champion Iron Limited | CHAMPION IRON LTD COMMON STOCK | EC | AU000000CIA2 | Long | Börsenkurs (Stufe 1) | 900.619 $ | 0,11 | 245.657 | |
| Sanki Engineering Co. Ltd. | SANKI ENGINEERING CO LTD COMMON STOCK | EC | 677482002 | Long | Modellwert (Stufe 2) | 899.302 $ | 0,11 | 20.700 | |
| Westgold Resources Limited | WESTGOLD RESOURCES LTD COMMON STOCK | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 888.031 $ | 0,10 | 212.623 | |
| Emaar Properties P.J.S.C | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 877.196 $ | 0,10 | 268.056 | |
| Irish Residential Properties REIT Public Limited Company | IRISH RESIDENTIAL PROPERTIES R REIT EUR.1 | EC | BJ34P5909 | Long | Modellwert (Stufe 2) | 874.702 $ | 0,10 | 741.048 | |
| Klepierre | KLEPIERRE SA REIT EUR1.4 | EC | 758255905 | Long | Modellwert (Stufe 2) | 870.119 $ | 0,10 | 23.177 | |
| Wereldhave N.V. | WERELDHAVE NV REIT EUR1.0 | EC | 494862006 | Long | Modellwert (Stufe 2) | 868.046 $ | 0,10 | 35.057 | |
| IsoEnergy Ltd. | ISOENERGY LTD COMMON STOCK | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 867.182 $ | 0,10 | 81.841 | |
| MP Materials Corp. | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 856.808 $ | 0,10 | 17.754 | |
| Steel Dynamics Inc. | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 856.080 $ | 0,10 | 4.756 | |
| G Mining Ventures Corp. | G MINING VENTURES CORP COMMON STOCK | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 854.973 $ | 0,10 | 24.362 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Modellwert (Stufe 2) | 844.212 $ | 0,10 | 134.322 | |
| Sigma Lithium Corp | SIGMA LITHIUM CORP COMMON STOCK | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 843.520 $ | 0,10 | 68.782 | |
| KT Corporation | KT CORP COMMON STOCK KRW5000.0 | EC | 650531908 | Long | Modellwert (Stufe 2) | 839.456 $ | 0,10 | 20.982 | |
| Pandox AB | PANDOX AB COMMON STOCK SEK2.5 | EC | BZ0CT9906 | Long | Modellwert (Stufe 2) | 837.573 $ | 0,10 | 44.101 | |
| Dow Inc. | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 834.000 $ | 0,10 | 20.024 | |
| Topaz Energy Corp. | TOPAZ ENERGY CORP COMMON STOCK | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 833.558 $ | 0,10 | 37.502 | |
| Shaftesbury Capital PLC | SHAFTESBURY CAPITAL PLC REIT GBP.25 | EC | B62G9D902 | Long | Modellwert (Stufe 2) | 820.731 $ | 0,10 | 484.595 | |
| Target Healthcare REIT plc | TARGET HEALTHCARE REIT PLC REIT GBP.01 | EC | GB00BJGTLF51 | Long | Modellwert (Stufe 2) | 816.473 $ | 0,10 | 617.027 | |
| Isetan Mitsukoshi Holdings Ltd. | ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK | EC | B2Q4CL900 | Long | Modellwert (Stufe 2) | 808.102 $ | 0,10 | 43.858 | |
| Almonty Industries Inc. | ALMONTY INDUSTRIES INC COMMON STOCK | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 805.117 $ | 0,09 | 55.602 | |
| EDP Renovaveis Sociedad Anonima | EDP RENOVAVEIS SA COMMON STOCK EUR5.0 | EC | B39GNW904 | Long | Modellwert (Stufe 2) | 775.368 $ | 0,09 | 48.376 | |
| EDP S.A. | EDP SA COMMON STOCK EUR1.0 | EC | 410359905 | Long | Modellwert (Stufe 2) | 774.735 $ | 0,09 | 146.405 | |
| Trican Well Service Ltd. | TRICAN WELL SERVICE LTD COMMON STOCK | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 772.377 $ | 0,09 | 146.984 | |
| Tamboran Resources Corporation | TAMBORAN RESOURCES CORP COMMON STOCK USD.001 | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 761.048 $ | 0,09 | 15.224 | |
| Orsted A/S | ORSTED AS COMMON STOCK DKK10.0 | EC | BYT16L900 | Long | Modellwert (Stufe 2) | 746.202 $ | 0,09 | 30.090 | |
| Elevra Lithium Limited | ELEVRA LITHIUM LTD ADR | EC | 805700101 | Long | Börsenkurs (Stufe 1) | 725.707 $ | 0,09 | 12.321 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | 476896907 | Long | Modellwert (Stufe 2) | 710.938 $ | 0,08 | 10.567 | |
| Peyto Exploration and Development Corp. | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 707.118 $ | 0,08 | 36.191 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 698.934 $ | 0,08 | 5.983 | |
| Accor | ACCOR SA COMMON STOCK EUR3.0 | EC | 585284904 | Long | Modellwert (Stufe 2) | 686.356 $ | 0,08 | 14.310 | |
| PrairieSky Royalty Ltd. | PRAIRIESKY ROYALTY LTD COMMON STOCK | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 678.443 $ | 0,08 | 29.310 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 673.339 $ | 0,08 | 19.399 | |
| CTP N.V. | CTP NV COMMON STOCK EUR.16 | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 622.650 $ | 0,07 | 37.203 | |
| Healthcare and Medical Investment Corporation | HEALTH CARE and MEDICAL INVESTME REIT | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 621.773 $ | 0,07 | 845 | |
| VGP | VGP NV COMMON STOCK EUR55.0 | EC | B29L88905 | Long | Modellwert (Stufe 2) | 615.517 $ | 0,07 | 6.418 | |
| DHT Holdings Inc. | DHT HOLDINGS INC COMMON STOCK USD.01 | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 606.253 $ | 0,07 | 33.183 | |
| HEMLO MINING CORP COMMON STOCK | HEMLO MINING CORP COMMON STOCK | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 597.032 $ | 0,07 | 127.971 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP COMMON STOCK | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 584.565 $ | 0,07 | 17.023 | |
| Altius Minerals Corporation | ALTIUS MINERALS CORP COMMON STOCK | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 583.741 $ | 0,07 | 16.596 | |
| GDS Holdings Limited | GDS HOLDINGS LTD ADR USD.0004 | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 580.015 $ | 0,07 | 14.396 | |
| Sunrun Inc. | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 554.712 $ | 0,07 | 40.908 | |
| Uranium Royalty Corp. | URANIUM ROYALTY CORP COMMON STOCK | EC | 91702V101 | Long | Börsenkurs (Stufe 1) | 546.847 $ | 0,06 | 149.821 | |
| Aya Gold and Silver Inc. | AYA GOLD and SILVER INC COMMON STOCK | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 544.602 $ | 0,06 | 35.702 | |
| Guardian Metal Resources PLC | GUARDIAN METAL RESOURCES PLC ADR | EC | 401382106 | Long | Börsenkurs (Stufe 1) | 534.626 $ | 0,06 | 30.585 | |
| SolarEdge Technologies Inc. | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 533.217 $ | 0,06 | 10.445 | |
| Neo Performance Materials Inc. | NEO PERFORMANCE MATERIALS INC COMMON STOCK | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 492.974 $ | 0,06 | 31.200 | |
| TransAlta Corporation | TRANSALTA CORP COMMON STOCK | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 491.993 $ | 0,06 | 37.420 | |
| Canada Nickel Company INC | CANADA NICKEL CO INC COMMON STOCK | EC | 13515Q103 | Long | Börsenkurs (Stufe 1) | 481.929 $ | 0,06 | 419.007 | |
| Rockpoint Gas Storage Inc. | ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 453.315 $ | 0,05 | 22.570 | |
| Snowline Gold Corp. | SNOWLINE GOLD CORP COMMON STOCK | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 448.997 $ | 0,05 | 45.000 | |
| Array Technologies Inc. | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 443.134 $ | 0,05 | 61.291 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Modellwert (Stufe 2) | 441.805 $ | 0,05 | 1.622 | |
| BASF SE | BASF SE ADR | EC | 055262505 | Long | Börsenkurs (Stufe 1) | 439.388 $ | 0,05 | 28.606 | |
| South Bow Corporation | SOUTH BOW CORP COMMON STOCK NPV | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 433.890 $ | 0,05 | 13.042 | |
| Lithium Americas Corp. | LITHIUM AMERICAS CORP COMMON STOCK CAD.0000001 | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 423.239 $ | 0,05 | 106.468 | |
| Lithium Argentina AG | LITHIUM ARGENTINA AG COMMON STOCK | EC | 53681K100 | Long | Börsenkurs (Stufe 1) | 414.044 $ | 0,05 | 61.933 | |
| Interfor Corporation | INTERFOR CORP COMMON STOCK | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 412.596 $ | 0,05 | 56.548 | |
| Gibson Energy Inc. | GIBSON ENERGY INC COMMON STOCK | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 406.380 $ | 0,05 | 19.047 | |
| LG Chem Ltd. | LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 634691901 | Long | Modellwert (Stufe 2) | 402.666 $ | 0,05 | 1.970 | |
| Brookfield Renewable Corporation | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 394.476 $ | 0,05 | 9.904 | |
| Boliden AB | BOLIDEN AB COMMON STOCK SEK2.11 | EC | ACI2F68L7 | Long | Modellwert (Stufe 2) | 391.119 $ | 0,05 | 7.461 | |
| Smurfit Westrock plc | SMURFIT WESTROCK PLC COMMON STOCK | EC | BSMR1R905 | Long | Modellwert (Stufe 2) | 386.758 $ | 0,05 | 9.655 | |
| Americas Gold and Silver Corporation | AMERICAS GOLD and SILVER CORP COMMON STOCK | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 372.223 $ | 0,04 | 71.307 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 340.153 $ | 0,04 | 1.040 | |
| Iluka Resources Limited | ILUKA RESOURCES LTD COMMON STOCK | EC | 695757005 | Long | Modellwert (Stufe 2) | 323.575 $ | 0,04 | 68.829 | |
| Emerson Electric Co. | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 319.034 $ | 0,04 | 2.435 | |
| Ivanhoe Electric Inc. | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 304.448 $ | 0,04 | 25.757 | |
| Seabridge Gold Inc. | SEABRIDGE GOLD INC COMMON STOCK | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 296.068 $ | 0,03 | 10.447 | |
| IGO Limited | IGO LTD COMMON STOCK | EC | 643956907 | Long | Modellwert (Stufe 2) | 281.950 $ | 0,03 | 50.503 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 281.779 $ | 0,03 | 3.025 | |
| Nickel 28 Capital Corp. | NICKEL 28 CAPITAL CORP COMMON STOCK | EC | 65401N107 | Long | Börsenkurs (Stufe 1) | 272.284 $ | 0,03 | 338.191 | |
| Devon Energy Corporation | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 260.708 $ | 0,03 | 5.181 | |
| Solaria Energia y Medio Ambiente S.A. | SOLARIA ENERGIA Y MEDIO AMBIEN COMMON STOCK EUR.01 | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 253.696 $ | 0,03 | 9.154 | |
| Yellow Cake plc | YELLOW CAKE PLC COMMON STOCK | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 249.315 $ | 0,03 | 31.131 | |
| PLS Group Limited | PLS GROUP LTD COMMON STOCK | EC | 671560001 | Long | Modellwert (Stufe 2) | 226.605 $ | 0,03 | 61.888 | |
| Gold Fields Limited | GOLD FIELDS LTD ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 223.323 $ | 0,03 | 4.919 | |
| Royal Gold Inc. | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 194.685 $ | 0,02 | 765 | |
| B2Gold Corp. | B2GOLD CORP COMMON STOCK | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 189.486 $ | 0,02 | 41.708 | |
| Applied Digital Corporation | APPLIED DIGITAL CORP COMMON STOCK USD.001 | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 177.124 $ | 0,02 | 7.461 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 171.129 $ | 0,02 | 1.634 | |
| Wesdome Gold Mines Ltd. | WESDOME GOLD MINES LTD COMMON STOCK | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 171.082 $ | 0,02 | 9.581 | |
| Nouveau Monde Graphite Inc. | NOUVEAU MONDE GRAPHITE INC COMMON STOCK | EC | 66979W842 | Long | Börsenkurs (Stufe 1) | 147.130 $ | 0,02 | 65.683 | |
| NanoXplore Inc. | NANOXPLORE INC COMMON STOCK | EC | 63010G100 | Long | Börsenkurs (Stufe 1) | 146.175 $ | 0,02 | 98.234 | |
| Gold Royalty Corp. | GOLD ROYALTY CORP COMMON STOCK | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 125.300 $ | 0,01 | 35.000 | |
| Paladin Energy Ltd | PALADIN ENERGY LTD COMMON STOCK | EC | Q7264T971 | Long | Börsenkurs (Stufe 1) | 119.218 $ | 0,01 | 14.914 | |
| enCore Energy Corp | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 111.920 $ | 0,01 | 62.178 | |
| Canfor Corporation | CANFOR CORP COMMON STOCK | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 98.597 $ | 0,01 | 9.997 | |
| Lucara Diamond Corp. | LUCARA DIAMOND CORP COMMON STOCK | EC | 54928Q108 | Long | Börsenkurs (Stufe 1) | 71.955 $ | 0,01 | 417.070 | |
| APA Corporation | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 66.588 $ | 0,01 | 1.569 | |
| 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 | ||
| 837.424.536 $ | 98,79 | 41.764.308 |