| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.417.964.309 $ | 98,12 | 85.704.323 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 67.101.651 $ | 4,64 | 286.221 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 52.308.185 $ | 3,62 | 361.719 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 45.703.496 $ | 3,16 | 44.839 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 31.917.982 $ | 2,21 | 139.155 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 25.819.620 $ | 1,79 | 833.444 |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 19.744.052 $ | 1,37 | 227.152 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 19.390.225 $ | 1,34 | 102.855 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 19.331.696 $ | 1,34 | 206.734 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 17.967.462 $ | 1,24 | 146.889 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 17.516.419 $ | 1,21 | 263.603 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 19.354.278 $ | 1,34 | 783.900 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 16.663.519 $ | 1,15 | 363.094 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 16.025.668 $ | 1,11 | 49.436 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 15.096.526 $ | 1,04 | 707.881 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 14.774.680 $ | 1,02 | 56.056 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 14.228.346 $ | 0,98 | 1.367.923 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 14.201.827 $ | 0,98 | 234.199 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 14.158.589 $ | 0,98 | 101.700 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 14.107.771 $ | 0,98 | 881.689 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 13.911.114 $ | 0,96 | 553.566 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 13.491.961 $ | 0,93 | 1.785.698 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 13.480.019 $ | 0,93 | 211.054 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 13.237.130 $ | 0,92 | 105.534 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 12.376.248 $ | 0,86 | 1.692.784 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 12.030.427 $ | 0,83 | 41.015 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 11.263.885 $ | 0,78 | 41.661 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 11.163.110 $ | 0,77 | 100.741 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 11.077.549 $ | 0,77 | 121.986 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 11.065.572 $ | 0,77 | 142.231 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 10.654.422 $ | 0,74 | 300.600 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 10.446.467 $ | 0,72 | 148.282 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.405.617 $ | 0,72 | 86.368 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 10.213.935 $ | 0,71 | 324.149 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 11.508.770 $ | 0,80 | 272.968 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 9.280.819 $ | 0,64 | 221.288 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 9.213.398 $ | 0,64 | 2.861.281 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 9.182.611 $ | 0,64 | 174.508 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 9.169.699 $ | 0,63 | 136.171 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 10.770.180 $ | 0,75 | 1.154.705 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 9.001.791 $ | 0,62 | 70.409 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 8.946.046 $ | 0,62 | 42.802 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 8.923.803 $ | 0,62 | 100.777 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 8.573.366 $ | 0,59 | 106.780 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 8.526.192 $ | 0,59 | 286.884 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 8.497.340 $ | 0,59 | 168.264 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 8.313.625 $ | 0,58 | 201.201 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 9.153.337 $ | 0,63 | 294.619 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 8.017.277 $ | 0,55 | 104.555 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 7.993.908 $ | 0,55 | 152.149 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 7.991.306 $ | 0,55 | 224.782 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 7.985.553 $ | 0,55 | 2.254.945 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 7.899.644 $ | 0,55 | 67.151 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 7.888.175 $ | 0,55 | 218.388 | |
| Bradespar SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 7.884.173 $ | 0,55 | 1.816.639 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 7.842.795 $ | 0,54 | 119.119 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 7.833.635 $ | 0,54 | 125.078 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 7.786.312 $ | 0,54 | 52.596 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 7.782.838 $ | 0,54 | 6.082.000 |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 7.772.925 $ | 0,54 | 115.910 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 7.638.122 $ | 0,53 | 36.277 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 7.204.155 $ | 0,50 | 182.893 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 7.044.437 $ | 0,49 | 157.277 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 6.783.091 $ | 0,47 | 43.638 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 6.648.363 $ | 0,46 | 25.303 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 6.472.306 $ | 0,45 | 93.571 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 6.399.685 $ | 0,44 | 22.523 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 6.288.638 $ | 0,44 | 113.105 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 6.198.292 $ | 0,43 | 239.872 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 6.192.971 $ | 0,43 | 79.194 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 6.150.499 $ | 0,43 | 191.128 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 6.146.443 $ | 0,43 | 33.962 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 6.122.973 $ | 0,42 | 1.700.727 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 6.018.039 $ | 0,42 | 61.409 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 5.991.292 $ | 0,41 | 2.227.246 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 5.976.918 $ | 0,41 | 43.311 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 5.750.481 $ | 0,40 | 241.778 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 5.696.485 $ | 0,39 | 107.623 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 5.664.912 $ | 0,39 | 577.463 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 5.588.135 $ | 0,39 | 1.276.594 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 5.520.052 $ | 0,38 | 79.974 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 5.498.838 $ | 0,38 | 69.862 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 5.467.935 $ | 0,38 | 250.478 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 5.464.293 $ | 0,38 | 107.926 | |
| Green Plains Inc | Green Plains Inc | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 5.254.757 $ | 0,36 | 311.855 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 5.120.177 $ | 0,35 | 514.000 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 5.106.857 $ | 0,35 | 558.428 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 5.041.875 $ | 0,35 | 92.658 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 5.000.925 $ | 0,35 | 265.700 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.984.638 $ | 0,34 | 162.684 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 4.919.668 $ | 0,34 | 162.849 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.915.418 $ | 0,34 | 52.275 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 4.728.260 $ | 0,33 | 170.569 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 4.709.229 $ | 0,33 | 210.891 |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 4.671.503 $ | 0,32 | 149.297 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 5.532.280 $ | 0,38 | 647.683 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 4.608.163 $ | 0,32 | 48.743 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 4.549.582 $ | 0,31 | 28.442 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 4.463.685 $ | 0,31 | 855.112 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 4.462.822 $ | 0,31 | 175.150 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 4.264.365 $ | 0,30 | 103.504 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.204.525 $ | 0,29 | 47.337 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.143.712 $ | 0,29 | 40.561 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.976.087 $ | 0,28 | 31.270 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.915.110 $ | 0,27 | 41.779 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.832.290 $ | 0,27 | 20.647 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 3.689.151 $ | 0,26 | 166.779 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.576.049 $ | 0,25 | 32.877 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 3.536.597 $ | 0,24 | 53.629 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 3.510.120 $ | 0,24 | 21.752 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 3.508.550 $ | 0,24 | 107.889 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 3.431.922 $ | 0,24 | 670.337 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 3.351.148 $ | 0,23 | 46.843 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.338.405 $ | 0,23 | 62.646 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 3.322.795 $ | 0,23 | 158.153 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 3.309.949 $ | 0,23 | 23.902 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.248.285 $ | 0,22 | 16.503 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 3.228.606 $ | 0,22 | 102.333 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 3.203.343 $ | 0,22 | 80.354 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.171.913 $ | 0,22 | 66.585 | |
| Ameresco Inc | Ameresco Inc | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 3.143.602 $ | 0,22 | 149.198 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 3.135.765 $ | 0,22 | 93.829 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 3.085.190 $ | 0,21 | 114.679 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 3.021.838 $ | 0,21 | 80.971 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 2.802.662 $ | 0,19 | 390.160 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 2.748.803 $ | 0,19 | 469.928 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.709.112 $ | 0,19 | 83.563 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.707.050 $ | 0,19 | 40.311 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 2.677.568 $ | 0,19 | 111.946 | |
| Kemira Oyj | Kemira Oyj | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 2.665.101 $ | 0,18 | 135.788 | |
| ArcelorMittal | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 2.662.438 $ | 0,18 | 37.979 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.613.710 $ | 0,18 | 57.043 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.600.878 $ | 0,18 | 19.653 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.548.676 $ | 0,18 | 119.600 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.524.376 $ | 0,17 | 60.047 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.486.303 $ | 0,17 | 220.044 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 2.464.213 $ | 0,17 | 156.053 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.459.883 $ | 0,17 | 81.580 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.452.061 $ | 0,17 | 48.652 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 2.428.543 $ | 0,17 | 17.153 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 2.420.827 $ | 0,17 | 18.672 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.404.853 $ | 0,17 | 84.027 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 2.392.917 $ | 0,17 | 417.901 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.378.652 $ | 0,16 | 28.655 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 2.370.121 $ | 0,16 | 57.663 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.368.159 $ | 0,16 | 48.436 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.316.896 $ | 0,16 | 9.005 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.302.061 $ | 0,16 | 31.278 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.277.879 $ | 0,16 | 62.065 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.266.689 $ | 0,16 | 15.613 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 2.266.150 $ | 0,16 | 105.648 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 2.220.632 $ | 0,15 | 188.210 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 2.214.905 $ | 0,15 | 231.541 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.157.175 $ | 0,15 | 27.213 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 2.138.657 $ | 0,15 | 416.029 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.127.708 $ | 0,29 | 274.197 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 2.087.852 $ | 0,14 | 19.181 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 2.066.100 $ | 0,14 | 217.608 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Modellwert (Stufe 2) | beschränkt | 2.013.045 $ | 0,14 | 36.754 |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.009.400 $ | 0,14 | 9.445 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.005.918 $ | 0,14 | 48.382 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.005.449 $ | 0,14 | 22.315 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 1.966.294 $ | 0,14 | 54.746 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 1.958.233 $ | 0,14 | 202.088 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.950.164 $ | 0,13 | 74.010 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.927.816 $ | 0,13 | 115.924 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.901.592 $ | 0,13 | 15.400 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 1.900.468 $ | 0,13 | 17.778 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.881.194 $ | 0,13 | 61.173 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 1.834.043 $ | 0,13 | 204.216 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.828.066 $ | 0,13 | 73.035 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.800.133 $ | 0,12 | 83.362 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 1.789.946 $ | 0,12 | 392.532 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.783.314 $ | 0,12 | 569.000 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 1.770.181 $ | 0,12 | 577.300 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 1.735.365 $ | 0,12 | 595.991 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.729.923 $ | 0,12 | 38.332 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 1.685.068 $ | 0,12 | 148.248 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 1.682.064 $ | 0,12 | 97.117 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.639.217 $ | 0,11 | 12.265 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 1.617.520 $ | 0,11 | 134.334 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.566.313 $ | 0,11 | 34.607 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 1.540.159 $ | 0,11 | 721.800 | |
| SATS Ltd | SATS Ltd | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 1.529.617 $ | 0,11 | 415.700 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.505.743 $ | 0,10 | 48.151 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.504.994 $ | 0,10 | 12.512 | |
| Sao Martinho S/A | Sao Martinho S/A | EC | BRSMTOACNOR3 | Long | Börsenkurs (Stufe 1) | 1.501.706 $ | 0,10 | 524.268 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.496.617 $ | 0,10 | 24.870 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 1.461.818 $ | 0,10 | 31.040 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.447.529 $ | 0,10 | 508.154 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.444.691 $ | 0,10 | 29.173 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.442.152 $ | 0,10 | 50.308 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.435.369 $ | 0,10 | 110.003 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.432.736 $ | 0,10 | 119.355 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.429.116 $ | 0,10 | 55.586 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.414.534 $ | 0,10 | 6.703 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.389.008 $ | 0,10 | 41.926 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.384.207 $ | 0,10 | 49.771 | |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 1.310.199 $ | 0,09 | 337.000 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.307.729 $ | 0,09 | 8.795 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.257.808 $ | 0,09 | 5.006 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.252.600 $ | 0,09 | 22.841 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 1.249.891 $ | 0,09 | 56.123 | |
| SLC Agricola SA | SLC Agricola SA | EC | BRSLCEACNOR2 | Long | Börsenkurs (Stufe 1) | 1.229.100 $ | 0,09 | 465.657 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.211.661 $ | 0,08 | 16.925 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.194.755 $ | 0,08 | 24.731 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 1.184.755 $ | 0,08 | 56.932 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 1.183.372 $ | 0,08 | 24.774 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.180.470 $ | 0,08 | 16.835 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.178.165 $ | 0,08 | 25.629 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.175.295 $ | 0,08 | 55.517 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 1.163.641 $ | 0,08 | 64.001 | |
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 1.139.951 $ | 0,08 | 584.264 | |
| Corp America Airports SA | Corp America Airports SA | EC | LU1756447840 | Long | Börsenkurs (Stufe 1) | 1.110.172 $ | 0,08 | 43.080 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.109.559 $ | 0,08 | 8.863 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 1.099.282 $ | 0,08 | 14.087 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.096.601 $ | 0,08 | 28.820 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 1.075.729 $ | 0,07 | 23.969 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 1.072.188 $ | 0,07 | 337.987 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.065.231 $ | 0,07 | 88.818 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.056.762 $ | 0,07 | 25.882 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.049.381 $ | 0,07 | 3.128 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.049.362 $ | 0,07 | 27.499 | |
| Jiangsu Expressway Co Ltd | Jiangsu Expressway Co Ltd | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 1.047.417 $ | 0,07 | 845.153 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.046.410 $ | 0,07 | 3.582 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.039.657 $ | 0,07 | 4.229 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 1.035.609 $ | 0,07 | 190.020 | |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 1.033.526 $ | 0,07 | 1.166.000 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 1.024.142 $ | 0,07 | 43.864 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.018.423 $ | 0,07 | 31.579 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.017.072 $ | 0,07 | 14.195 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.013.116 $ | 0,07 | 20.307 | |
| Clean Energy Fuels Corp | Clean Energy Fuels Corp | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 1.007.108 $ | 0,07 | 519.128 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.591.874 $ | 0,11 | 25.494 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 985.353 $ | 0,07 | 96.132 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 977.425 $ | 0,07 | 59.202 | |
| Lifezone Metals Ltd | Lifezone Metals Ltd | EC | IM00BLCY1J27 | Long | Börsenkurs (Stufe 1) | 974.252 $ | 0,07 | 287.390 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 968.467 $ | 0,07 | 51.762 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 966.579 $ | 0,07 | 190.550 | |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co Ltd | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 962.451 $ | 0,07 | 86.100 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 937.661 $ | 0,06 | 5.387 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 934.007 $ | 0,06 | 21.022 | |
| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 904.306 $ | 0,06 | 1.161.764 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 900.756 $ | 0,06 | 26.056 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 896.467 $ | 0,06 | 11.831 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 888.130 $ | 0,06 | 17.262 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 864.810 $ | 0,06 | 21.816 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 850.370 $ | 0,06 | 127.649 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 850.142 $ | 0,06 | 68.729 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 839.188 $ | 0,06 | 172.990 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 834.785 $ | 0,06 | 39.155 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 820.817 $ | 0,06 | 1.704 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 802.457 $ | 0,06 | 22.415 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 802.125 $ | 0,06 | 35.000 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 792.024 $ | 0,05 | 4.584 | |
| Axia Energia SA | Axia Energia SA | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 988.252 $ | 0,07 | 94.860 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 772.528 $ | 0,05 | 56.809 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 764.190 $ | 0,05 | 12.046 |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 753.200 $ | 0,05 | 65.667 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 734.049 $ | 0,05 | 6.910 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 726.847 $ | 0,05 | 3.313 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 723.029 $ | 0,05 | 18.171 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 721.670 $ | 0,05 | 50.401 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 715.877 $ | 0,05 | 31.265 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 713.237 $ | 0,05 | 11.014 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 702.376 $ | 0,05 | 32.806 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 693.056 $ | 0,05 | 4.937 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 690.769 $ | 0,05 | 20.026 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 689.765 $ | 0,05 | 13.656 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 684.927 $ | 0,05 | 10.526 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 673.293 $ | 0,05 | 50.961 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 663.573 $ | 0,05 | 13.208 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 660.748 $ | 0,05 | 9.031 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 652.914 $ | 0,05 | 10.519 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 648.601 $ | 0,04 | 4.555 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 629.258 $ | 0,04 | 14.841 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 624.720 $ | 0,04 | 3.044 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 619.750 $ | 0,04 | 8.756 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 616.053 $ | 0,04 | 16.229 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 612.408 $ | 0,04 | 45.714 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 609.649 $ | 0,04 | 150.000 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | beschränkt | 599.614 $ | 0,04 | 102.704 |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 596.908 $ | 0,04 | 332.765 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 591.314 $ | 0,04 | 9.100 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 584.318 $ | 0,04 | 552.000 | |
| CS Wind Corp | CS Wind Corp | EC | KR7112610001 | Long | Modellwert (Stufe 2) | 581.882 $ | 0,04 | 22.338 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 581.855 $ | 0,04 | 17.100 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 578.996 $ | 0,04 | 5.380 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 569.492 $ | 0,04 | 18.079 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 556.886 $ | 0,04 | 37.935 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 552.667 $ | 0,04 | 13.007 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 546.492 $ | 0,04 | 4.404 | |
| REX American Resources Corp | REX American Resources Corp | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 545.575 $ | 0,04 | 12.676 | |
| Banpu PCL | Banpu PCL | EC | TH0148010R15 | Long | Schätzwert (Stufe 3) | 539.903 $ | 0,04 | 3.108.400 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 539.460 $ | 0,04 | 6.938 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 537.363 $ | 0,04 | 13.216 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 536.843 $ | 0,04 | 20.300 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 528.336 $ | 0,04 | 1.301 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 527.077 $ | 0,04 | 12.978 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 508.993 $ | 0,04 | 91.830 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 508.191 $ | 0,04 | 29.240 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 507.612 $ | 0,04 | 57.035 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 503.482 $ | 0,03 | 15.798 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 494.734 $ | 0,03 | 225.906 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | beschränkt | 479.575 $ | 0,03 | 1.301.000 |
| COSCO SHIPPING Ports Ltd | COSCO SHIPPING Ports Ltd | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 476.143 $ | 0,03 | 700.000 | |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 475.840 $ | 0,03 | 314.000 | |
| K+S AG | K+S AG | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 451.198 $ | 0,03 | 26.874 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | 90400P101 | Long | Börsenkurs (Stufe 1) | 450.398 $ | 0,03 | 69.292 | |
| Sunrise Energy Metals Ltd | Sunrise Energy Metals Ltd | EC | AU0000143729 | Long | Modellwert (Stufe 2) | 449.680 $ | 0,03 | 44.893 | |
| Naphtha Israel Petroleum Corp Ltd | Naphtha Israel Petroleum Corp Ltd | EC | IL0006430156 | Long | Modellwert (Stufe 2) | 446.617 $ | 0,03 | 56.274 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 442.347 $ | 0,03 | 5.771 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 439.991 $ | 0,03 | 98.800 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 439.087 $ | 0,03 | 2.963 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 423.980 $ | 0,03 | 1.355 | |
| Nittetsu Mining Co Ltd | Nittetsu Mining Co Ltd | EC | JP3680800004 | Long | Modellwert (Stufe 2) | 420.555 $ | 0,03 | 22.600 | |
| BLUENORD ASA | BLUENORD ASA | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 412.482 $ | 0,03 | 7.538 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 409.130 $ | 0,03 | 19.880 | |
| Dalrymple Bay Infrastructure Ltd | Dalrymple Bay Infrastructure Ltd | EC | AU0000120628 | Long | Modellwert (Stufe 2) | 406.568 $ | 0,03 | 103.389 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 400.526 $ | 0,03 | 3.966 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 396.810 $ | 0,03 | 21.426 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 395.423 $ | 0,03 | 6.537 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 382.709 $ | 0,03 | 36.518 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 381.087 $ | 0,03 | 643 | |
| Borregaard ASA | Borregaard ASA | EC | NO0010657505 | Long | Modellwert (Stufe 2) | 378.156 $ | 0,03 | 22.679 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | 20441B704 | Long | Börsenkurs (Stufe 1) | 375.125 $ | 0,03 | 31.980 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 374.964 $ | 0,03 | 24.898 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 370.355 $ | 0,03 | 9.885 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 367.465 $ | 0,03 | 2.165 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 365.302 $ | 0,03 | 338.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 363.394 $ | 0,03 | 86.000 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 363.186 $ | 0,03 | 27.431 | |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 356.762 $ | 0,02 | 51.855 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 350.718 $ | 0,02 | 28.630 | |
| Westshore Terminals Investment Corp | Westshore Terminals Investment Corp | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 348.753 $ | 0,02 | 12.192 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | SG2D00968206 | Long | Modellwert (Stufe 2) | 346.764 $ | 0,02 | 1.796.100 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 343.542 $ | 0,02 | 9.265 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 332.349 $ | 0,02 | 1.819 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 329.861 $ | 0,02 | 27.907 | |
| COSCO SHIPPING International Hong Kong Co Ltd | COSCO SHIPPING International Hong Kong Co Ltd | EC | BMG8114Z1014 | Long | Modellwert (Stufe 2) | 321.112 $ | 0,02 | 422.000 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 319.293 $ | 0,02 | 34.149 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 318.124 $ | 0,02 | 22.578 | |
| EnQuest PLC | EnQuest PLC | EC | GB00B635TG28 | Long | Modellwert (Stufe 2) | 314.959 $ | 0,02 | 980.377 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 301.822 $ | 0,02 | 3.438 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 300.699 $ | 0,02 | 27.090 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 299.069 $ | 0,02 | 7.704 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 288.855 $ | 0,02 | 11.063 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 285.448 $ | 0,02 | 12.597 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 285.069 $ | 0,02 | 24.220 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L201 | Long | Börsenkurs (Stufe 1) | 279.629 $ | 0,02 | 34.823 | |
| SIA Engineering Co Ltd | SIA Engineering Co Ltd | EC | SG1I53882771 | Long | Modellwert (Stufe 2) | 271.062 $ | 0,02 | 112.100 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 266.001 $ | 0,02 | 5.364 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Modellwert (Stufe 2) | 234.082 $ | 0,02 | 5.903 | |
| Israel Corp Ltd | Israel Corp Ltd | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 232.456 $ | 0,02 | 8.860 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 221.862 $ | 0,02 | 24.266 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 215.353 $ | 0,01 | 11.275 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 208.140 $ | 0,01 | 5.878 | |
| Vermilion Energy Inc | Vermilion Energy Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 204.786 $ | 0,01 | 17.180 | |
| United Energy Group Ltd | United Energy Group Ltd | EC | BMG9231L1081 | Long | Modellwert (Stufe 2) | 204.782 $ | 0,01 | 4.470.000 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 181.173 $ | 0,01 | 82.702 | |
| Equital Ltd | Equital Ltd | EC | IL0007550176 | Long | Modellwert (Stufe 2) | 173.070 $ | 0,01 | 4.594 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 167.996 $ | 0,01 | 4.107 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 159.206 $ | 0,01 | 6.219 | |
| Adecoagro SA | Adecoagro SA | EC | LU0584671464 | Long | Börsenkurs (Stufe 1) | 137.257 $ | 0,01 | 13.767 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 135.475 $ | 0,01 | 640 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 132.600 $ | 0,01 | 12.039 | |
| Shenzhen Expressway Corp Ltd | Shenzhen Expressway Corp Ltd | EC | CNE100000478 | Long | Modellwert (Stufe 2) | 124.568 $ | 0,01 | 144.000 | |
| Anhui Expressway Co Ltd | Anhui Expressway Co Ltd | EC | CNE1000001X0 | Long | Modellwert (Stufe 2) | 119.790 $ | 0,01 | 60.000 | |
| Eramet SA | Eramet SA | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 106.831 $ | 0,01 | 2.144 | |
| African Rainbow Minerals Ltd | African Rainbow Minerals Ltd | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 102.818 $ | 0,01 | 10.037 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 102.216 $ | 0,01 | 2.151 | |
| Aemetis Inc | Aemetis Inc | EC | 00770K202 | Long | Börsenkurs (Stufe 1) | 101.069 $ | 0,01 | 66.933 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 99.833 $ | 0,01 | 4.232 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 98.593 $ | 0,01 | 2.552 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 97.899 $ | 0,01 | 11.227 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 74.980 $ | 0,01 | 3.078 | |
| Yuexiu Transport Infrastructure Ltd | Yuexiu Transport Infrastructure Ltd | EC | BMG9880L1028 | Long | Modellwert (Stufe 2) | 70.232 $ | 0,00 | 148.000 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 64.052 $ | 0,00 | 5.600 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 58.450 $ | 0,00 | 288 | |
| Thungela Resources Ltd | Thungela Resources Ltd | EC | ZAE000296554 | Long | Modellwert (Stufe 2) | 44.505 $ | 0,00 | 7.364 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 34.868 $ | 0,00 | 602 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 29.428 $ | 0,00 | 130 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 24.964 $ | 0,00 | 251 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 24.329 $ | 0,00 | 16.262 | |
| Elme Communities | Elme Communities | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 23.442 $ | 0,00 | 14.560 | |
| Kanadevia Corp | Kanadevia Corp | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 18.706 $ | 0,00 | 2.500 | |
| Logan Energy Corp/CA | Logan Energy Corp/CA | EC | 540899101 | Long | Börsenkurs (Stufe 1) | 17.388 $ | 0,00 | 25.659 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11 | |
| Surgutneftegas PAO | Surgutneftegas PAO | EP | RU0009029524 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.385.000 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.789.700 | |
| Tatneft PJSC | Tatneft PJSC | EC | 876629205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 393.492 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 38.257 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 97.843 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 673.939 | |
| Gazprom Neft PJSC | Gazprom Neft PJSC | EC | RU0009062467 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 172.926 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 93.200 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.781 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.936 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 231 | |
| Gesamt | 1.417.964.309 $ | 98,12 | 85.704.323 |