| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.798.585 $ | 100,30 | 832.253 | ||||||
| PRYSMIAN S.P.A. | PRYSMIAN SPA COMMON STOCK | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 261.655 $ | 4,53 | 1.515 | |
| ArcelorMittal SA | ARCELORMITTAL COMMON STOCK | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 248.791 $ | 4,30 | 3.594 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 240.406 $ | 4,16 | 4.933 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 183.191 $ | 3,17 | 2.050 | |
| POSCO Holdings Inc. | POSCO HOLDINGS INC COMMON STOCK | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 181.259 $ | 3,14 | 645 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 180.865 $ | 3,13 | 13.817 | |
| Canadian National Railway Company | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 179.776 $ | 3,11 | 1.517 | |
| KOMATSU LTD. | KOMATSU LTD COMMON STOCK | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 179.392 $ | 3,10 | 4.342 | |
| Epiroc Aktiebolag | EPIROC AB-A COMMON STOCK | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 175.532 $ | 3,04 | 5.900 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 163.248 $ | 2,82 | 4.854 |
| Holcim AG | HOLCIM LTD COMMON STOCK | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 161.508 $ | 2,79 | 1.630 | |
| TATA STEEL LIMITED | TATA STEEL LTD COMMON STOCK | EC | INE081A01020 | Long | Börsenkurs (Stufe 1) | 159.976 $ | 2,77 | 73.059 | |
| Ferrovial N.V. | FERROVIAL NV COMMON STOCK | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 156.455 $ | 2,71 | 2.284 | |
| VINCI SA | VINCI SA COMMON STOCK | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 153.516 $ | 2,66 | 1.052 | |
| LARSEN AND TOUBRO LIMITED | LARSEN & TOUBRO LTD COMMON STOCK | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 135.125 $ | 2,34 | 3.149 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 131.367 $ | 2,27 | 590 | |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD COMMON STOCK | EC | INE481G01011 | Long | Börsenkurs (Stufe 1) | 130.049 $ | 2,25 | 1.076 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP COMMON STOCK | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 128.927 $ | 2,23 | 36.223 | |
| EIFFAGE SA | EIFFAGE COMMON STOCK | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 122.140 $ | 2,11 | 839 | |
| JSW STEEL LIMITED | JSW STEEL LTD COMMON STOCK | EC | Y44680158 | Long | Börsenkurs (Stufe 1) | 119.648 $ | 2,07 | 8.894 | |
| LS ELECTRIC CO., LTD | LS ELECTRIC CO LTD COMMON STOCK | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 114.580 $ | 1,98 | 715 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD COMMON STOCK | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 95.011 $ | 1,64 | 4.163 | |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC COMMON STOCK | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 94.622 $ | 1,64 | 1.575 | |
| NKT A/S | NKT A/S COMMON STOCK | EC | DK0010287663 | Long | Börsenkurs (Stufe 1) | 81.465 $ | 1,41 | 509 | |
| NEXANS SA | NEXANS SA COMMON STOCK | EC | FR0000044448 | Long | Börsenkurs (Stufe 1) | 64.511 $ | 1,12 | 349 | |
| Acciona, S.A. | ACCIONA SA COMMON STOCK | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 64.225 $ | 1,11 | 223 | |
| POLYCAB INDIA LIMITED | POLYCAB INDIA LTD COMMON STOCK | EC | INE455K01017 | Long | Börsenkurs (Stufe 1) | 61.354 $ | 1,06 | 615 | |
| SAIPEM S.P.A. | SAIPEM SPA COMMON STOCK | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 57.497 $ | 0,99 | 11.959 | |
| SSAB AB | SSAB AB - B SHARES COMMON STOCK | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 56.140 $ | 0,97 | 5.446 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 54.954 $ | 0,95 | 11.810 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC COMMON STOCK | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 54.853 $ | 0,95 | 5.135 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD-H COMMON STOCK | EC | Y15076121 | Long | Börsenkurs (Stufe 1) | beschränkt | 54.730 $ | 0,95 | 43.240 |
| GERDAU S.A. | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 54.378 $ | 0,94 | 12.084 | |
| voestalpine AG | VOESTALPINE AG COMMON STOCK | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 53.883 $ | 0,93 | 954 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 52.163 $ | 0,90 | 1.486 | |
| TCC Group Holdings CO., LTD. | TCC GROUP HOLDINGS CO LTD COMMON STOCK | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 50.383 $ | 0,87 | 64.683 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 49.499 $ | 0,86 | 16.419 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC COMMON STOCK | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 49.033 $ | 0,85 | 4.567 | |
| JINDAL STEEL LIMITED | JINDAL STEEL LTD COMMON STOCK | EC | Y4447P100 | Long | Börsenkurs (Stufe 1) | 46.966 $ | 0,81 | 3.696 | |
| GAMUDA BERHAD | GAMUDA BHD COMMON STOCK | EC | MYL5398OO002 | Long | Börsenkurs (Stufe 1) | 41.311 $ | 0,71 | 39.000 | |
| Aalberts N.V. | AALBERTS NV COMMON STOCK | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 40.525 $ | 0,70 | 885 | |
| Buzzi SpA | BUZZI SPA COMMON STOCK | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 38.364 $ | 0,66 | 707 | |
| AMBUJA CEMENTS LIMITED | AMBUJA CEMENTS LTD COMMON STOCK | EC | INE079A01024 | Long | Börsenkurs (Stufe 1) | 36.134 $ | 0,63 | 7.665 | |
| KEI INDUSTRIES LIMITED | KEI INDUSTRIES LTD COMMON STOCK | EC | INE878B01027 | Long | Börsenkurs (Stufe 1) | 32.381 $ | 0,56 | 584 | |
| Acerinox, S.A. | ACERINOX SA COMMON STOCK | EC | ES0132105018 | Long | Börsenkurs (Stufe 1) | 31.388 $ | 0,54 | 1.697 | |
| Taihan Cable & Solution Co., Ltd. | TAIHAN CABLE & SOLUTION CO LTD COMMON STOCK | EC | KR7001440007 | Long | Börsenkurs (Stufe 1) | 31.004 $ | 0,54 | 1.028 | |
| STEEL AUTHORITY OF INDIA LIMITED | STEEL AUTHORITY OF INDIA COMMON STOCK | EC | Y8166R114 | Long | Börsenkurs (Stufe 1) | 29.578 $ | 0,51 | 13.749 | |
| SWCC Corporation | SWCC CORP COMMON STOCK | EC | JP3368400002 | Long | Börsenkurs (Stufe 1) | 29.365 $ | 0,51 | 315 | |
| Hitachi Construction Machinery Co., Ltd. | HITACHI CONSTRUCTION MACHINE COMMON STOCK | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 29.001 $ | 0,50 | 888 | |
| COMSYS Holdings Corporation | COMSYS HOLDINGS CORP COMMON STOCK | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 28.988 $ | 0,50 | 850 | |
| EXEO Group, Inc. | EXEO GROUP INC COMMON STOCK | EC | JP3254200003 | Long | Börsenkurs (Stufe 1) | 28.033 $ | 0,48 | 1.568 | |
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORP COMMON STOCK | EC | JP3449020001 | Long | Börsenkurs (Stufe 1) | 27.887 $ | 0,48 | 980 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 26.969 $ | 0,47 | 11.107 | |
| Sacyr, S.A. | SACYR SA COMMON STOCK | EC | ES0182870214 | Long | Börsenkurs (Stufe 1) | 25.841 $ | 0,45 | 4.760 | |
| SHIKUN & BINUI LTD | SHIKUN & BINUI LTD COMMON STOCK | EC | IL0010819428 | Long | Börsenkurs (Stufe 1) | 25.788 $ | 0,45 | 3.330 | |
| SHREE CEMENT LIMITED | SHREE CEMENT LTD COMMON STOCK | EC | INE070A01015 | Long | Börsenkurs (Stufe 1) | 24.743 $ | 0,43 | 93 | |
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | PENTA-OCEAN CONSTRUCTION CO COMMON STOCK | EC | JP3309000002 | Long | Börsenkurs (Stufe 1) | 24.501 $ | 0,42 | 2.193 | |
| INFRONEER Holdings Inc. | INFRONEER HOLDINGS INC COMMON STOCK | EC | JP3153850007 | Long | Börsenkurs (Stufe 1) | 24.167 $ | 0,42 | 1.569 | |
| Outokumpu Oyj | OUTOKUMPU OYJ COMMON STOCK | EC | FI0009002422 | Long | Börsenkurs (Stufe 1) | 23.522 $ | 0,41 | 3.382 | |
| BUDIMEX SPOLKA AKCYJNA | BUDIMEX COMMON STOCK | EC | PLBUDMX00013 | Long | Börsenkurs (Stufe 1) | 23.366 $ | 0,40 | 121 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC COMMON STOCK | EC | GB00BJVQC708 | Long | Börsenkurs (Stufe 1) | 23.347 $ | 0,40 | 7.383 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 23.036 $ | 0,40 | 34.000 | |
| MAIRE S.P.A. | MAIRE SPA COMMON STOCK | EC | IT0004931058 | Long | Börsenkurs (Stufe 1) | 22.944 $ | 0,40 | 1.343 | |
| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUS COMMON STOCK | EC | IL0011338758 | Long | Börsenkurs (Stufe 1) | 22.809 $ | 0,39 | 1.398 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | EREGLI DEMIR VE CELIK FABRIK COMMON STOCK | EC | TRAEREGL91G3 | Long | Börsenkurs (Stufe 1) | 22.708 $ | 0,39 | 26.598 | |
| Asia Cement Corporation | ASIA CEMENT CORP COMMON STOCK | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 21.968 $ | 0,38 | 20.240 | |
| J. K. CEMENT LIMITED. | JK CEMENT LTD COMMON STOCK | EC | INE823G01014 | Long | Börsenkurs (Stufe 1) | 21.664 $ | 0,37 | 398 | |
| HYUNDAI STEEL COMPANY | HYUNDAI STEEL CO COMMON STOCK | EC | KR7004020004 | Long | Börsenkurs (Stufe 1) | 20.914 $ | 0,36 | 785 | |
| Titan SA | TITAN SA COMMON STOCK | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 19.521 $ | 0,34 | 328 | |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | INFRASTRUTTURE WIRELESS ITAL COMMON STOCK | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | beschränkt | 19.028 $ | 0,33 | 2.441 |
| TERNIUM S.A. | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 18.866 $ | 0,33 | 391 | |
| Doosan Bobcat Inc. | DOOSAN BOBCAT INC COMMON STOCK | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 18.418 $ | 0,32 | 429 | |
| YAMATO KOGYO CO.,LTD. | YAMATO KOGYO CO LTD COMMON STOCK | EC | JP3940400009 | Long | Börsenkurs (Stufe 1) | 18.064 $ | 0,31 | 244 | |
| JINDAL STAINLESS LIMITED | JINDAL STAINLESS LTD COMMON STOCK | EC | INE220G01021 | Long | Börsenkurs (Stufe 1) | 17.784 $ | 0,31 | 2.466 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD-H COMMON STOCK | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 17.377 $ | 0,30 | 38.800 | |
| STRABAG SE | STRABAG SE-BR COMMON STOCK | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 17.202 $ | 0,30 | 155 | |
| KEPCO Engineering & Construction Company, Inc | KEPCO ENGINEERING & CONSTRUC COMMON STOCK | EC | KR7052690005 | Long | Börsenkurs (Stufe 1) | 15.685 $ | 0,27 | 176 | |
| Maruichi Steel Tube Ltd. | MARUICHI STEEL TUBE LTD COMMON STOCK | EC | JP3871200006 | Long | Börsenkurs (Stufe 1) | 15.224 $ | 0,26 | 1.343 | |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | ENKA INSAAT VE SANAYI AS COMMON STOCK | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 14.813 $ | 0,26 | 6.764 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KALPATARU PROJECTS INTERNATI COMMON STOCK | EC | INE220B01022 | Long | Börsenkurs (Stufe 1) | 14.520 $ | 0,25 | 1.057 | |
| Peab AB | PEAB AB-CLASS B COMMON STOCK | EC | SE0000106205 | Long | Börsenkurs (Stufe 1) | 14.436 $ | 0,25 | 1.468 | |
| DALMIA BHARAT LIMITED | DALMIA BHARAT LTD COMMON STOCK | EC | INE00R701025 | Long | Börsenkurs (Stufe 1) | 14.059 $ | 0,24 | 764 | |
| Rail Vikas Nigam Ltd | RAIL VIKAS NIGAM LTD COMMON STOCK | EC | INE415G01027 | Long | Börsenkurs (Stufe 1) | 13.952 $ | 0,24 | 5.400 | |
| IJM CORPORATION BERHAD | IJM CORP BHD COMMON STOCK | EC | MYL3336OO004 | Long | Börsenkurs (Stufe 1) | 13.908 $ | 0,24 | 24.400 | |
| VICAT SA | VICAT COMMON STOCK | EC | FR0000031775 | Long | Börsenkurs (Stufe 1) | 12.041 $ | 0,21 | 163 | |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | ZOOMLION HEAVY INDUSTRY-H COMMON STOCK | EC | CNE100000X85 | Long | Börsenkurs (Stufe 1) | 11.867 $ | 0,21 | 12.900 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVI-H COMMON STOCK | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 11.857 $ | 0,21 | 22.500 | |
| WEBUILD S.P.A. | WEBUILD SPA COMMON STOCK | EC | IT0003865570 | Long | Börsenkurs (Stufe 1) | 11.539 $ | 0,20 | 4.000 | |
| THE RAMCO CEMENTS LIMITED | RAMCO CEMENTS LTD/THE COMMON STOCK | EC | INE331A01037 | Long | Börsenkurs (Stufe 1) | 11.060 $ | 0,19 | 1.206 | |
| NMDC Group PJSC | NMDC GROUP PJSC COMMON STOCK | EC | AEN000401010 | Long | Börsenkurs (Stufe 1) | 10.872 $ | 0,19 | 2.025 | |
| China Energy Engineering Corporation Limited | CHINA ENERGY ENGINEERING C-H COMMON STOCK | EC | CNE1000023C8 | Long | Börsenkurs (Stufe 1) | 10.686 $ | 0,18 | 67.000 | |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | IRB INFRASTRUCTURE DEVELOPER COMMON STOCK | EC | INE821I01022 | Long | Börsenkurs (Stufe 1) | 8.419 $ | 0,15 | 37.800 | |
| Companhia Siderurgica Nacional S. A. | CIA SIDERURGICA NACIONAL SA COMMON STOCK | EC | BRCSNAACNOR6 | Long | Börsenkurs (Stufe 1) | 7.429 $ | 0,13 | 5.600 | |
| KEC INTERNATIONAL LIMITED | KEC INTERNATIONAL LTD COMMON STOCK | EC | INE389H01022 | Long | Börsenkurs (Stufe 1) | 6.553 $ | 0,11 | 1.246 | |
| Cementir Holding N.V. | CEMENTIR HOLDING NV COMMON STOCK | EC | NL0013995087 | Long | Börsenkurs (Stufe 1) | 6.475 $ | 0,11 | 379 | |
| WEST CHINA CEMENT LIMITED | WEST CHINA CEMENT LTD COMMON STOCK | EC | JE00B3MW7P88 | Long | Börsenkurs (Stufe 1) | 4.778 $ | 0,08 | 17.100 | |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD. | HUAXIN BUILDING MATERIALS GROUP COMMON STOCK | EC | CNE1000057N3 | Long | Börsenkurs (Stufe 1) | 4.489 $ | 0,08 | 2.400 | |
| Mota-Engil, SGPS, SA | MOTA ENGIL SGPS SA COMMON STOCK | EC | PTMEN0AE0005 | Long | Börsenkurs (Stufe 1) | 4.442 $ | 0,08 | 801 | |
| Nanshan Aluminium International Holdings Limited | NANSHAN ALUMINIUM INTERNATIO COMMON STOCK | EC | KYG6391R1074 | Long | Börsenkurs (Stufe 1) | 3.573 $ | 0,06 | 800 | |
| MAANSHAN IRON & STEEL COMPANY LIMITED | MAANSHAN IRON & STEEL-H COMMON STOCK | EC | CNE1000003R8 | Long | Börsenkurs (Stufe 1) | 3.448 $ | 0,06 | 14.000 | |
| Angang Steel Company Limited | ANGANG STEEL CO LTD-H COMMON STOCK | EC | CNE1000001V4 | Long | Börsenkurs (Stufe 1) | 884 $ | 0,02 | 5.500 | |
| Gesamt | 5.798.585 $ | 100,30 | 832.253 |