| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.176.167 $ | 98,80 | 24.167.271 | |||||||
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.293.303 $ | 2,65 | 7.258 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 964.773 $ | 1,98 | 8.727 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 908.224 $ | 1,86 | 26.371 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 908.166 $ | 1,86 | 4.353 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 824.112 $ | 1,69 | 4.952 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 820.903 $ | 1,68 | 69.016 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 665.757 $ | 1,37 | 10.211 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 661.720 $ | 1,36 | 5.321 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 656.286 $ | 1,35 | 6.514 | |
| SEMPRA | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 908.609 $ | 1,86 | 309.340 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 635.854 $ | 1,30 | 7.605 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746TD3 | Long | Modellwert (Stufe 2) | 1.265.757 $ | 2,60 | 1.062.538 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 964.456 $ | 1,98 | 436.792 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 598.858 $ | 1,23 | 15.379 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 560.939 $ | 1,15 | 6.709 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 547.722 $ | 1,12 | 6.239 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 476.483 $ | 0,98 | 90.089 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 466.636 $ | 0,96 | 28.628 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 463.296 $ | 0,95 | 4.216 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 448.527 $ | 0,92 | 15.107 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 439.137 $ | 0,90 | 14.972 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 404.059 $ | 0,83 | 52.847 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 368.498 $ | 0,76 | 13.709 | |
| SCENTRE GROUP TRUST 2 | Scentre Group Trust 2 | DBT | 76025LAA2 | Long | Modellwert (Stufe 2) | 524.740 $ | 1,08 | 600.000 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 334.717 $ | 0,69 | 13.623 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 318.324 $ | 0,65 | 12.652 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MV0 | Long | Modellwert (Stufe 2) | 619.032 $ | 1,27 | 705.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 435.846 $ | 0,89 | 485.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 288.113 $ | 0,59 | 6.143 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 718.983 $ | 1,47 | 924.000 | |
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 273.449 $ | 0,56 | 26.704 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 272.111 $ | 0,56 | 16.797 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 355.974 $ | 0,73 | 338.707 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 255.520 $ | 0,52 | 5.393 | |
| Bunge Ltd | Bunge Ltd | EC | BMG169621056 | Long | Börsenkurs (Stufe 1) | 255.412 $ | 0,52 | 2.410 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 243.727 $ | 0,50 | 2.191 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 236.809 $ | 0,49 | 1.107 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967JM4 | Long | Modellwert (Stufe 2) | 293.459 $ | 0,60 | 309.000 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 225.361 $ | 0,46 | 8.595 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 218.930 $ | 0,45 | 9.414 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 341.014 $ | 0,70 | 433.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2678939427 | Long | Modellwert (Stufe 2) | 213.302 $ | 0,44 | 200.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT97 | Long | Modellwert (Stufe 2) | 211.806 $ | 0,43 | 200.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | XS2178043530 | Long | Modellwert (Stufe 2) | 209.020 $ | 0,43 | 200.000 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 208.677 $ | 0,43 | 286 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS2471862040 | Long | Modellwert (Stufe 2) | 208.151 $ | 0,43 | 200.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 205.774 $ | 0,42 | 200.000 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 205.277 $ | 0,42 | 6.135 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 204.152 $ | 0,42 | 200.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AS20 | Long | Modellwert (Stufe 2) | 740.081 $ | 1,52 | 800.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 202.207 $ | 0,41 | 247.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2010031057 | Long | Modellwert (Stufe 2) | 201.578 $ | 0,41 | 200.000 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 200.136 $ | 0,41 | 1.932 | |
| HSBC CAPITAL FUNDING USD | HSBC Capital Funding Dollar 1 LP | DBT | 40427LAB0 | Long | Modellwert (Stufe 2) | 199.957 $ | 0,41 | 165.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 341.852 $ | 0,70 | 400.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 196.712 $ | 0,40 | 200.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 264.776 $ | 0,54 | 275.000 | |
| Societe Generale | Societe Generale SA | DBT | 83368JFA3 | Long | Modellwert (Stufe 2) | 196.021 $ | 0,40 | 200.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780099CK1 | Long | Modellwert (Stufe 2) | 378.098 $ | 0,78 | 400.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | 193.575 $ | 0,40 | 200.000 | |
| QBE INSURANCE GROUP LTD | QBE Insurance Group Ltd | DBT | 74728GAE0 | Long | Modellwert (Stufe 2) | 191.644 $ | 0,39 | 200.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | XS2075280995 | Long | Modellwert (Stufe 2) | 191.273 $ | 0,39 | 200.000 | |
| ABANCA CORP BANCARIA SA | Abanca Corp Bancaria SA | DBT | ES0865936019 | Long | Modellwert (Stufe 2) | 190.180 $ | 0,39 | 200.000 | |
| UBS Group AG | UBS Group AG | DBT | CH0286864027 | Long | Modellwert (Stufe 2) | 189.077 $ | 0,39 | 200.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAG6 | Long | Modellwert (Stufe 2) | 188.924 $ | 0,39 | 200.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280AT6 | Long | Modellwert (Stufe 2) | 188.812 $ | 0,39 | 200.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65559CAA9 | Long | Modellwert (Stufe 2) | 187.971 $ | 0,39 | 200.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837AF0 | Long | Modellwert (Stufe 2) | 187.313 $ | 0,38 | 200.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HAU1 | Long | Modellwert (Stufe 2) | 187.274 $ | 0,38 | 200.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439AU3 | Long | Modellwert (Stufe 2) | 186.060 $ | 0,38 | 200.000 | |
| AEGON LTD | Aegon Ltd | DBT | XS1886478806 | Long | Modellwert (Stufe 2) | 184.832 $ | 0,38 | 200.000 | |
| PHOENIX GRP HLD PLC | Phoenix Group Holdings PLC | DBT | XS2106524262 | Long | Modellwert (Stufe 2) | 183.183 $ | 0,38 | 200.000 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 180.171 $ | 0,37 | 8.329 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 179.352 $ | 0,37 | 1.518 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBN4 | Long | Modellwert (Stufe 2) | 178.894 $ | 0,37 | 200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0558521263 | Long | Modellwert (Stufe 2) | 482.768 $ | 0,99 | 600.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | EP | 29273V605 | Long | Börsenkurs (Stufe 1) | 332.202 $ | 0,68 | 185.167 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 322.076 $ | 0,66 | 400.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 060505EN0 | Long | Modellwert (Stufe 2) | 602.146 $ | 1,23 | 493.280 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 06055H608 | Long | Börsenkurs (Stufe 1) | 772.265 $ | 1,58 | 305.526 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 165.997 $ | 0,34 | 11.592 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAD1 | Long | Modellwert (Stufe 2) | 165.375 $ | 0,34 | 175.000 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 164.947 $ | 0,34 | 7.700 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 164.164 $ | 0,34 | 21.500 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 161.739 $ | 0,33 | 3.315 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 160.848 $ | 0,33 | 1.895 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J408 | Long | Börsenkurs (Stufe 1) | 263.973 $ | 0,54 | 14.270 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 633.382 $ | 1,30 | 652.156 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 152.921 $ | 0,31 | 2.623 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 151.702 $ | 0,31 | 1.574 | |
| Equitrans Midstream Corp | Equitrans Midstream Corp | EC | 294600101 | Long | Börsenkurs (Stufe 1) | 151.517 $ | 0,31 | 17.082 | |
| ZURICH FINANCE IRELAND | Zurich Finance Ireland Designated Activity Co | DBT | XS2283177561 | Long | Modellwert (Stufe 2) | 149.526 $ | 0,31 | 200.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 257.260 $ | 0,53 | 254.773 | |
| EDP - Energias de Portugal SA | EDP - Energias de Portugal SA | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 146.099 $ | 0,30 | 34.780 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 421.428 $ | 0,86 | 514.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 142.258 $ | 0,29 | 180.000 | |
| Emera Inc | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 139.740 $ | 0,29 | 148.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BX7 | Long | Modellwert (Stufe 2) | 139.618 $ | 0,29 | 200.000 | |
| BROOKFIELD INFRASTRUCTUR | Brookfield Infrastructure Partners LP | EP | USG162522670 | Long | Börsenkurs (Stufe 1) | 138.411 $ | 0,28 | 9.106 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AS6 | Long | Modellwert (Stufe 2) | 257.979 $ | 0,53 | 288.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 136.238 $ | 0,28 | 173.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 319.828 $ | 0,66 | 360.000 | |
| KEYCORP CAPITAL III | KeyCorp Capital III | DBT | 49326QAA4 | Long | Modellwert (Stufe 2) | 133.423 $ | 0,27 | 150.000 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 133.223 $ | 0,27 | 29.039 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 214.558 $ | 0,44 | 211.472 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 129.508 $ | 0,27 | 140.000 | |
| Goldman Sachs Capital I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 129.443 $ | 0,27 | 134.000 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 128.968 $ | 0,26 | 3.995 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 128.664 $ | 0,26 | 5.310 | |
| Santos Brasil Participacoes SA | Santos Brasil Participacoes SA | EC | BRSTBPACNOR3 | Long | Börsenkurs (Stufe 1) | 126.756 $ | 0,26 | 86.361 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 123.706 $ | 0,25 | 165.000 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 123.217 $ | 0,25 | 12.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 121.087 $ | 0,25 | 130.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 117.903 $ | 0,24 | 4.507 | |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 230.746 $ | 0,47 | 275.000 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Börsenkurs (Stufe 1) | 113.726 $ | 0,23 | 2.600 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 111.121 $ | 0,23 | 8.800 | |
| MetLife Inc | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 186.818 $ | 0,38 | 162.000 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Börsenkurs (Stufe 1) | 106.889 $ | 0,22 | 75.224 | |
| Kenedix Office Investment Corp | Kenedix Office Investment Corp | EC | JP3046270009 | Long | Börsenkurs (Stufe 1) | 106.054 $ | 0,22 | 102 | |
| ENEL SPA | Enel SpA | DBT | XS2576550243 | Long | Modellwert (Stufe 2) | 104.874 $ | 0,22 | 100.000 | |
| DRESDNER FNDG TRUST I | Dresdner Funding Trust I | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 104.813 $ | 0,21 | 100.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400F067 | Long | Modellwert (Stufe 2) | 195.443 $ | 0,40 | 200.000 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 104.265 $ | 0,21 | 30.954 | |
| AXA SA | AXA SA | DBT | 054536AC1 | Long | Modellwert (Stufe 2) | 151.756 $ | 0,31 | 142.000 | |
| Transcanada Trust | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 200.164 $ | 0,41 | 220.000 | |
| Barclays Bank PLC | Barclays Bank PLC | DBT | 06738C828 | Long | Modellwert (Stufe 2) | 102.786 $ | 0,21 | 110.000 | |
| SCE Trust V | SCE Trust V | EP | 78409W201 | Long | Börsenkurs (Stufe 1) | 101.959 $ | 0,21 | 4.624 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 101.249 $ | 0,21 | 5.400 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 101.133 $ | 0,21 | 3.286 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 100.063 $ | 0,21 | 5.784 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | 99.679 $ | 0,20 | 100.000 | |
| OAKTREE CAPITAL GRP LLC | Oaktree Capital Group LLC | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 99.196 $ | 0,20 | 5.254 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 97.120 $ | 0,20 | 4.200 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 96.830 $ | 0,20 | 3.044 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 96.116 $ | 0,20 | 3.445 | |
| US Bancorp | US Bancorp | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 144.769 $ | 0,30 | 120.068 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 92.046 $ | 0,19 | 3.127 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 91.928 $ | 0,19 | 32.397 | |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 90.323 $ | 0,19 | 120.000 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 90.275 $ | 0,19 | 1.450 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 89.343 $ | 0,18 | 6.314 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 194.454 $ | 0,40 | 226.000 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 86.951 $ | 0,18 | 1.472 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 86.629 $ | 0,18 | 9.999 | |
| HARTFORD FINL SVCS GRP | Hartford Financial Services Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 85.740 $ | 0,18 | 100.000 | |
| FIRST HORIZON BANK | First Horizon Bank | EP | 337158208 | Long | Modellwert (Stufe 2) | 85.000 $ | 0,17 | 125 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 84.174 $ | 0,17 | 12.171 | |
| Spirit Realty Capital Inc | Spirit Realty Capital Inc | EC | 84860W300 | Long | Börsenkurs (Stufe 1) | 83.065 $ | 0,17 | 2.308 | |
| Assurant Inc | Assurant Inc | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 81.768 $ | 0,17 | 85.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 156.518 $ | 0,32 | 161.204 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 81.316 $ | 0,17 | 27 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 126.325 $ | 0,26 | 166.000 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 78.048 $ | 0,16 | 34.756 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 29452EAA9 | Long | Modellwert (Stufe 2) | 149.402 $ | 0,31 | 89.153 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 76.865 $ | 0,16 | 322 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 76.470 $ | 0,16 | 16.000 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 75.807 $ | 0,16 | 5.762 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAH7 | Long | Modellwert (Stufe 2) | 87.869 $ | 0,18 | 118.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 114.575 $ | 0,23 | 145.000 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 75.565 $ | 0,15 | 31.200 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 75.310 $ | 0,15 | 6.198 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 74.582 $ | 0,15 | 576 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 74.403 $ | 0,15 | 74 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 73.742 $ | 0,15 | 974 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 72.007 $ | 0,15 | 1.168 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 71.915 $ | 0,15 | 9.381 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 70.935 $ | 0,15 | 40 | |
| CapitaLand Investment Ltd/Singapore | Capitaland Investment Ltd/Singapore | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 70.432 $ | 0,14 | 32.800 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 69.902 $ | 0,14 | 20.000 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 69.752 $ | 0,14 | 8.387 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCA4 | Long | Modellwert (Stufe 2) | 68.377 $ | 0,14 | 75.000 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 68.218 $ | 0,14 | 1.264 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAR1 | Long | Modellwert (Stufe 2) | 67.145 $ | 0,14 | 73.000 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Börsenkurs (Stufe 1) | 66.332 $ | 0,14 | 26.812 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 64.966 $ | 0,13 | 4.559 | |
| GLOBAL ATLANTIC | Global Atlantic Fin Co | DBT | 37959GAC1 | Long | Modellwert (Stufe 2) | 64.873 $ | 0,13 | 93.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 64.448 $ | 0,13 | 81.000 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 64.231 $ | 0,13 | 4.476 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 64.145 $ | 0,13 | 49.900 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Börsenkurs (Stufe 1) | 64.013 $ | 0,13 | 167 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 63.574 $ | 0,13 | 563 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 61.764 $ | 0,13 | 2.690 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V861 | Long | Börsenkurs (Stufe 1) | 102.786 $ | 0,21 | 5.415 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AU9 | Long | Modellwert (Stufe 2) | 59.849 $ | 0,12 | 69.000 | |
| CCR SA | CCR SA | EC | BRCCROACNOR2 | Long | Börsenkurs (Stufe 1) | 58.473 $ | 0,12 | 24.608 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 58.082 $ | 0,12 | 473 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Börsenkurs (Stufe 1) | 57.244 $ | 0,12 | 23.326 | |
| Tidewater Renewables Ltd | Tidewater Renewables Ltd | EC | 88646L108 | Long | Börsenkurs (Stufe 1) | 55.393 $ | 0,11 | 10.437 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48124BAC9 | Long | Modellwert (Stufe 2) | 55.184 $ | 0,11 | 55.000 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 54.963 $ | 0,11 | 11.000 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 54.053 $ | 0,11 | 3.013 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 53.856 $ | 0,11 | 2.112 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 92.564 $ | 0,19 | 54.475 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AW4 | Long | Modellwert (Stufe 2) | 53.243 $ | 0,11 | 55.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | EP | 75968N309 | Long | Börsenkurs (Stufe 1) | 93.353 $ | 0,19 | 5.142 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 49.124 $ | 0,10 | 8.932 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 48.887 $ | 0,10 | 76 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 48.832 $ | 0,10 | 1.979 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EP | 03939A107 | Long | Börsenkurs (Stufe 1) | 48.310 $ | 0,10 | 2.367 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Börsenkurs (Stufe 1) | 47.970 $ | 0,10 | 11 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Börsenkurs (Stufe 1) | 47.703 $ | 0,10 | 4.519 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 47.679 $ | 0,10 | 22 | |
| CMS Energy Corp | CMS Energy Corp | EP | 125896860 | Long | Börsenkurs (Stufe 1) | 47.428 $ | 0,10 | 2.207 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 47.427 $ | 0,10 | 884 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 47.349 $ | 0,10 | 60.000 | |
| AXIS CAPITAL HLDGS LTD | Axis Capital Holdings Ltd | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 47.185 $ | 0,10 | 2.421 | |
| ALLSTATE CORP | Allstate Corp/The | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 45.793 $ | 0,09 | 1.777 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 45.447 $ | 0,09 | 5.382 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Börsenkurs (Stufe 1) | 43.868 $ | 0,09 | 4.031 | |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP | EP | BMG162491648 | Long | Börsenkurs (Stufe 1) | 43.728 $ | 0,09 | 4.462 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 43.544 $ | 0,09 | 2.434 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 43.542 $ | 0,09 | 55.000 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Börsenkurs (Stufe 1) | 43.161 $ | 0,09 | 40.200 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Börsenkurs (Stufe 1) | 42.656 $ | 0,09 | 84.468 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 42.626 $ | 0,09 | 783 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 42.479 $ | 0,09 | 10.334 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Börsenkurs (Stufe 1) | 40.216 $ | 0,08 | 26.600 | |
| AT&T Inc | AT&T Inc | EP | 00206R300 | Long | Börsenkurs (Stufe 1) | 55.691 $ | 0,11 | 2.623 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Börsenkurs (Stufe 1) | 40.198 $ | 0,08 | 1.216 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 39.052 $ | 0,08 | 2.513 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 62.626 $ | 0,13 | 54.705 | |
| LXI REIT Plc | LXI REIT Plc | EC | GB00BYQ46T41 | Long | Börsenkurs (Stufe 1) | 37.031 $ | 0,08 | 35.530 | |
| AEGON Funding Co LLC | AEGON Funding Co LLC | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 36.254 $ | 0,07 | 1.946 | |
| BROOKFIELD BRP HOLDINGS | Brookfield BRP Holdings Canada Inc | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 70.374 $ | 0,14 | 5.040 | |
| National Storage REIT | National Storage REIT | EC | AU000000NSR2 | Long | Börsenkurs (Stufe 1) | 34.797 $ | 0,07 | 27.427 | |
| HealthCo REIT | HealthCo REIT | EC | AU0000169302 | Long | Börsenkurs (Stufe 1) | 34.655 $ | 0,07 | 39.732 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Börsenkurs (Stufe 1) | 32.873 $ | 0,07 | 1.535 | |
| TC ENERGY CORP | TC Energy Corp | EP | 87807B859 | Long | Börsenkurs (Stufe 1) | 32.351 $ | 0,07 | 3.054 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Börsenkurs (Stufe 1) | 30.241 $ | 0,06 | 41 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 30.013 $ | 0,06 | 17 | |
| Cofinimmo SA | Cofinimmo SA | EC | BE0003593044 | Long | Börsenkurs (Stufe 1) | 26.521 $ | 0,05 | 427 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 25.770 $ | 0,05 | 3.102 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 24.422 $ | 0,05 | 2.104 | |
| PNM Resources Inc | PNM Resources Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 23.877 $ | 0,05 | 565 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AR9 | Long | Modellwert (Stufe 2) | 42.000 $ | 0,09 | 400.000 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Börsenkurs (Stufe 1) | 20.438 $ | 0,04 | 299 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Börsenkurs (Stufe 1) | 20.198 $ | 0,04 | 2.116 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 19.321 $ | 0,04 | 11.620 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 19.155 $ | 0,04 | 1.647 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 18.761 $ | 0,04 | 380 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 17.625 $ | 0,04 | 18.000 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 17.471 $ | 0,04 | 3.655 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 15.530 $ | 0,03 | 20.000 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 13.333 $ | 0,03 | 4.824 | |
| US CELLULAR CORP | United States Cellular Corp | EP | 911684884 | Long | Börsenkurs (Stufe 1) | 11.638 $ | 0,02 | 796 | |
| PUBLIC STORAGE | Public Storage | EP | 74460W396 | Long | Börsenkurs (Stufe 1) | 10.578 $ | 0,02 | 655 | |
| TELEPHONE & DATA SYS | Telephone and Data Systems Inc | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 5.937 $ | 0,01 | 462 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 3.780 $ | 0,01 | 3.897 | |
| 48.176.167 $ | 98,80 | 24.167.271 |