| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.709.960 $ | 91,90 | 1.536.866 | |||||||
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 997.073 $ | 3,56 | 91.095 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 990.566 $ | 3,54 | 1.702 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 816.189 $ | 2,92 | 18.077 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 808.795 $ | 2,89 | 6.403 | |
| Noble Corp. plc | Noble Corp. plc | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 705.796 $ | 2,52 | 13.831 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 633.075 $ | 2,26 | 100.500 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 620.357 $ | 2,22 | 7.016 |
| NGEx Minerals Ltd. | NGEx Minerals Ltd. | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 618.098 $ | 2,21 | 33.410 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 614.212 $ | 2,20 | 6.643 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 606.303 $ | 2,17 | 132.506 | |
| GDS Holdings Ltd. | GDS Holdings Ltd., Class A | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 602.170 $ | 2,15 | 114.100 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 598.447 $ | 2,14 | 1.511 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class H | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 592.770 $ | 2,12 | 7.500 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 589.060 $ | 2,11 | 544 | |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 582.967 $ | 2,08 | 347.372 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 563.590 $ | 2,01 | 4.606 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 561.329 $ | 2,01 | 71.000 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 550.852 $ | 1,97 | 70.878 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 548.850 $ | 1,96 | 2.379 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 537.552 $ | 1,92 | 7.072 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 524.269 $ | 1,87 | 6.975 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 510.375 $ | 1,82 | 3.810 | |
| FUCHS SE | FUCHS SE (Preference) | EC | DE000A3E5D64 | Long | Börsenkurs (Stufe 1) | 507.695 $ | 1,81 | 10.766 | |
| G Mining Ventures Corp. | G Mining Ventures Corp. | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 499.100 $ | 1,78 | 14.400 | |
| GCC SAB de CV | GCC SAB de CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 493.453 $ | 1,76 | 41.763 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 456.025 $ | 1,63 | 1.258 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 448.298 $ | 1,60 | 2.384 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 447.046 $ | 1,60 | 3.119 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 445.307 $ | 1,59 | 10.400 | |
| LunR Royalties Corp. | LunR Royalties Corp. | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 439.212 $ | 1,57 | 25.883 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 419.244 $ | 1,50 | 965 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 412.184 $ | 1,47 | 11.421 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 395.057 $ | 1,41 | 2.674 | |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 370.685 $ | 1,33 | 24.700 | |
| Big Yellow Group plc | Big Yellow Group plc | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 362.327 $ | 1,30 | 29.520 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 358.319 $ | 1,28 | 534 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 342.707 $ | 1,23 | 2.894 | |
| DPM Metals, Inc. | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 331.074 $ | 1,18 | 9.860 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 327.550 $ | 1,17 | 922 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 322.868 $ | 1,15 | 4.231 | |
| Derwent London plc | Derwent London plc | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 320.980 $ | 1,15 | 13.719 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 282.228 $ | 1,01 | 3.245 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 263.166 $ | 0,94 | 2.343 | |
| TransAlta Corp. | TransAlta Corp. | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 253.760 $ | 0,91 | 20.360 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 253.472 $ | 0,91 | 5.083 | |
| Cranswick plc | Cranswick plc | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 252.525 $ | 0,90 | 3.443 | |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 222.416 $ | 0,80 | 20.575 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 221.722 $ | 0,79 | 1.102 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 196.387 $ | 0,70 | 1.189 | |
| Great Portland Estates plc | Great Portland Estates plc | EC | GB00BF5H9P87 | Long | Börsenkurs (Stufe 1) | 181.799 $ | 0,65 | 43.209 | |
| RPM International, Inc. | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 176.372 $ | 0,63 | 1.731 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 168.891 $ | 0,60 | 2.889 | |
| Shurgard Self Storage Ltd. | Shurgard Self Storage Ltd. | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 167.179 $ | 0,60 | 5.435 | |
| Warrior Met Coal, Inc. | Warrior Met Coal, Inc. | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 166.582 $ | 0,60 | 1.854 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. (Preference) | EC | KR7005931001 | Long | Modellwert (Stufe 2) | 161.145 $ | 0,58 | 1.493 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 149.827 $ | 0,54 | 254 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 148.740 $ | 0,53 | 2.275 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 147.335 $ | 0,53 | 3.200 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 117.897 $ | 0,42 | 548 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 82.760 $ | 0,30 | 1.455 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 77.309 $ | 0,28 | 602 | |
| Ora Banda Mining Ltd. | Ora Banda Mining Ltd. | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 73.918 $ | 0,26 | 75.606 | |
| Sheng Siong Group Ltd. | Sheng Siong Group Ltd. | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 72.704 $ | 0,26 | 30.500 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 48.132 | |
| 25.709.960 $ | 91,90 | 1.536.866 |