| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 95.593.488 $ | 96,15 | 93.380.853 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 1.625 10/15/29 | DBT | 91282CLV1 | Long | Modellwert (Stufe 2) | 9.309.311 $ | 9,36 | 9.860.594 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.978.908 $ | 1,99 | 8.441 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.870.379 $ | 1,88 | 1.835 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.380.968 $ | 1,39 | 25.379 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.323.326 $ | 1,33 | 9.151 | |
| ABRDN ETFS | ABRDN ETFS BBRG ALL COMD K1 | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 1.210.714 $ | 1,22 | 50.594 | |
| NUTRIEN LTD | NUTRIEN LTD COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.149.808 $ | 1,16 | 16.647 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 1.093.455 $ | 1,10 | 58.711 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.069.881 $ | 1,08 | 22.459 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.048.715 $ | 1,05 | 11.215 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.035.248 $ | 1,04 | 5.101 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.031.477 $ | 1,04 | 4.497 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.028.341 $ | 1,03 | 16.464 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 2 01/26/35 8MO | DBT | GB0031790826 | Long | Modellwert (Stufe 2) | beschränkt | 3.249.127 $ | 3,27 | 2.795.400 |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.003.954 $ | 1,01 | 3.097 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 997.237 $ | 1,00 | 22.053 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 920.914 $ | 0,93 | 3.494 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 865.103 $ | 0,87 | 27.849 | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 817.334 $ | 0,82 | 159.411 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 805.716 $ | 0,81 | 9.099 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA EUR3 | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 782.845 $ | 0,79 | 5.648 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 753.857 $ | 0,76 | 8.673 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 752.082 $ | 0,76 | 28.542 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 742.633 $ | 0,75 | 100.828 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 734.617 $ | 0,74 | 35.286 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 712.071 $ | 0,72 | 2.834 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 710.591 $ | 0,71 | 5.898 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 705.164 $ | 0,71 | 7.422 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 701.537 $ | 0,71 | 43.830 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SPON ADR SER B | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 696.767 $ | 0,70 | 2.528 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 681.995 $ | 0,69 | 8.766 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 669.363 $ | 0,67 | 9.298 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 665.017 $ | 0,67 | 16.688 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 651.625 $ | 0,66 | 14.175 | |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | FRTR 0.1 03/01/29 OATe | DBT | FR0013410552 | Long | Modellwert (Stufe 2) | beschränkt | 1.708.846 $ | 1,72 | 1.614.823 |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 0.1 05/15/33 CPI | DBT | IT0005482994 | Long | Modellwert (Stufe 2) | beschränkt | 1.374.095 $ | 1,38 | 1.263.071 |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 632.413 $ | 0,64 | 7.921 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 630.847 $ | 0,63 | 6.709 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 620.757 $ | 0,62 | 27.286 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 618.124 $ | 0,62 | 4.255 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 612.621 $ | 0,62 | 12.102 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 607.156 $ | 0,61 | 6.686 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 603.709 $ | 0,61 | 12.174 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 600.050 $ | 0,60 | 8.675 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 595.074 $ | 0,60 | 34.239 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 589.974 $ | 0,59 | 25.540 | |
| SACYR SA | SACYR SA EUR1 | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 568.866 $ | 0,57 | 104.646 | |
| PENNON GROUP PLC | PENNON GROUP PLC ORD GBP0.6105 | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 567.868 $ | 0,57 | 91.164 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 561.476 $ | 0,56 | 26.348 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 820.081 $ | 0,82 | 279.575 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 546.918 $ | 0,55 | 13.395 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 539.326 $ | 0,54 | 2.533 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 537.737 $ | 0,54 | 4.206 | |
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 534.288 $ | 0,54 | 38.109 | |
| ENAV SPA | ENAV SPA NPV | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 532.886 $ | 0,54 | 91.247 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 530.938 $ | 0,53 | 4.998 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 522.871 $ | 0,53 | 6.643 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 514.026 $ | 0,52 | 7.480 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 512.249 $ | 0,52 | 21.100 | |
| KIMBELL ROYALTY PARTNERS LP | KIMBELL ROYALTY PARTNERS LP UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 512.109 $ | 0,52 | 34.209 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 510.944 $ | 0,51 | 18.432 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 501.461 $ | 0,50 | 7.042 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 495.894 $ | 0,50 | 15.410 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 479.086 $ | 0,48 | 16.120 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 472.006 $ | 0,47 | 2.543 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 467.290 $ | 0,47 | 47.000 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 459.087 $ | 0,46 | 3.768 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 448.437 $ | 0,45 | 14.194 | |
| WEST FRASER TIMBER COMPANY LTD | WEST FRASER TIMBER COMPANY LTD COM NPV | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 447.473 $ | 0,45 | 6.910 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 446.379 $ | 0,45 | 42.984 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 444.551 $ | 0,45 | 20.725 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 439.946 $ | 0,44 | 5.766 | |
| EDP RENEWABLES SA | EDP RENEWABLES SA EUR5 | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 437.594 $ | 0,44 | 28.201 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 431.054 $ | 0,43 | 6.547 | |
| KONINKLIJKE VOPAK NV | KONINKLIJKE VOPAK NV EUR0.50 | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 425.705 $ | 0,43 | 7.520 | |
| AUSTRALIA, COMMONWEALTH OF | ACGB 2.5 09/20/30 30CI | DBT | AU0000XCLWV6 | Long | Modellwert (Stufe 2) | beschränkt | 415.811 $ | 0,42 | 378.000 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 411.180 $ | 0,41 | 211.868 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 409.910 $ | 0,41 | 2.920 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CANRRB 4 12/01/31 CPI | DBT | 135087WV2 | Long | Modellwert (Stufe 2) | 489.608 $ | 0,49 | 644.870 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 398.351 $ | 0,40 | 5.094 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 397.988 $ | 0,40 | 12.910 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGBI 0.1 03/10/29 24 | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 396.731 $ | 0,40 | 62.566.900 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 392.579 $ | 0,39 | 40.300 | |
| GIBSON ENERGY INC | GIBSON ENERGY INC COM NPV | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 392.492 $ | 0,39 | 17.146 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 386.146 $ | 0,39 | 1.359 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 384.213 $ | 0,39 | 300.561 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 378.024 $ | 0,38 | 6.799 | |
| G MINING VENTURES CORP (NEW) | G MINING VENTURES CORP (NEW) COM | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 365.926 $ | 0,37 | 12.005 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 357.011 $ | 0,36 | 7.888 | |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 344.736 $ | 0,35 | 12.600 | |
| PEABODY ENERGY CORP - | PEABODY ENERGY CORP - COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 337.197 $ | 0,34 | 15.816 | |
| REDEIA CORPORACION SA | REDEIA CORPORACION SA EUR0.5 | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 336.462 $ | 0,34 | 19.077 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 336.003 $ | 0,34 | 4.639 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 333.388 $ | 0,34 | 12.902 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGBEI 1 11/30/30 | DBT | ES00000127C8 | Long | Modellwert (Stufe 2) | beschränkt | 484.882 $ | 0,49 | 413.937 |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 307.881 $ | 0,31 | 27.262 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 299.080 $ | 0,30 | 108.934 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 298.634 $ | 0,30 | 13.680 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 296.019 $ | 0,30 | 300.000 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 292.000 $ | 0,29 | 58.582 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 289.970 $ | 0,29 | 3.303 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 285.012 $ | 0,29 | 7.546 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 279.424 $ | 0,28 | 21.391 | |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 275.455 $ | 0,28 | 285.000 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD NPV | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 273.463 $ | 0,28 | 19.098 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD HKD0.01 | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 268.159 $ | 0,27 | 343.800 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 267.665 $ | 0,27 | 8.866 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 263.519 $ | 0,27 | 17.674 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 263.126 $ | 0,26 | 463 | |
| BALL CORP | BALL 3.125 09/15/31 | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 260.531 $ | 0,26 | 290.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 4.375 08/15/28 144A | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 447.669 $ | 0,45 | 267.512 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 255.729 $ | 0,26 | 27.189 | |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | DBRI 0.5 04/15/30 I/L | DBT | DE0001030559 | Long | Modellwert (Stufe 2) | beschränkt | 385.203 $ | 0,39 | 369.680 |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 247.626 $ | 0,25 | 1.978 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 246.718 $ | 0,25 | 1.846 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 246.090 $ | 0,25 | 245.000 | |
| CLEAN HARBORS INC | CLH 5.125 07/15/29 144A | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 242.210 $ | 0,24 | 245.000 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 240.956 $ | 0,24 | 6.207 | |
| ATHENS INTERNATIONAL AIRPORT SA | ATHENS INTERNATIONAL AIRPORT SA EUR1 | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 239.210 $ | 0,24 | 19.644 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL THB1.00(ALIEN) | EC | TH0765010Z16 | Long | Börsenkurs (Stufe 1) | 232.721 $ | 0,23 | 121.900 | |
| TOKYO METRO CO LTD | TOKYO METRO CO LTD NPV | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 229.931 $ | 0,23 | 25.100 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC COM NPV | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 227.329 $ | 0,23 | 14.605 | |
| JAPAN REAL ESTATE INVESTMENT CORP | JAPAN REAL ESTATE INVESTMENT CORP REIT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 227.279 $ | 0,23 | 297 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 226.206 $ | 0,23 | 1.779 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 223.049 $ | 0,22 | 2.793 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 221.846 $ | 0,22 | 709 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 220.943 $ | 0,22 | 6.275 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 215.719 $ | 0,22 | 215.000 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 211.753 $ | 0,21 | 4.766 | |
| YELLOW CAKE PLC | YELLOW CAKE PLC ORD GBP0.01 | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 211.582 $ | 0,21 | 28.543 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 8.25 01/15/29 | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 211.522 $ | 0,21 | 205.000 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 211.464 $ | 0,21 | 4.450 | |
| SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 144A | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 209.203 $ | 0,21 | 210.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.375 06/01/29 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 208.938 $ | 0,21 | 215.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 206.468 $ | 0,21 | 200.000 | |
| MURPHY OIL USA INC | MUSA 3.75 02/15/31 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 205.657 $ | 0,21 | 221.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 204.451 $ | 0,21 | 200.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 4.75 01/15/30 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 203.830 $ | 0,21 | 213.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 203.608 $ | 0,20 | 200.000 | |
| BOMBARDIER INC | BBDBCN 7.25 07/01/31 144A | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 282.473 $ | 0,28 | 270.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 202.600 $ | 0,20 | 200.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 277.425 $ | 0,28 | 275.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 200.572 $ | 0,20 | 200.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 196.830 $ | 0,20 | 213.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 196.499 $ | 0,20 | 200.000 | |
| SUNOCO LP | SUN 4.5 10/01/29 144A | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 193.817 $ | 0,19 | 200.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 4 05/01/31 144A | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 325.648 $ | 0,33 | 340.000 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 192.480 $ | 0,19 | 20.208 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 192.457 $ | 0,19 | 185.000 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG NPV | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 188.509 $ | 0,19 | 11.797 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 186.111 $ | 0,19 | 185.000 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 184.956 $ | 0,19 | 1.134 | |
| CNX RESOURCES CORP | CNX 5.875 03/01/34 144A | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 184.204 $ | 0,19 | 190.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 181.681 $ | 0,18 | 1.048 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 180.817 $ | 0,18 | 11.058 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 179.782 $ | 0,18 | 200.000 | |
| AIR CANADA | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 175.186 $ | 0,18 | 175.000 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 173.587 $ | 0,17 | 235 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 172.131 $ | 0,17 | 2.867 | |
| RENEWABLES INFRASTRUCTURE GROUP LTD (THE) | RENEWABLES INFRASTRUCTURE GROUP LTD (THE) ORD NPV | EC | GG00BBHX2H91 | Long | Modellwert (Stufe 2) | 170.951 $ | 0,17 | 166.466 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 166.761 $ | 0,17 | 63.081 | |
| CAESARS ENTERTAINMENT INC | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 165.648 $ | 0,17 | 165.000 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 163.912 $ | 0,16 | 9.431 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 162.986 $ | 0,16 | 20.100 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 161.676 $ | 0,16 | 10.574 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 160.431 $ | 0,16 | 851 | |
| VMED O2 UK FINANCING I PLC | VMED 4.25 01/31/31 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 159.378 $ | 0,16 | 200.000 | |
| NOVELIS CORP | HNDLIN 3.875 08/15/31 144A | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 295.530 $ | 0,30 | 317.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 156.495 $ | 0,16 | 176.000 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 152.009 $ | 0,15 | 145.000 | |
| UI BOUSTEAD REIT | UI BOUSTEAD REIT NPV | EC | SGXC15458703 | Long | Börsenkurs (Stufe 1) | 150.462 $ | 0,15 | 241.200 | |
| JAPAN PRIME REALTY INVESTMENT CORP | JAPAN PRIME REALTY INVESTMENT CORP REIT | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 145.629 $ | 0,15 | 237 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC ORD GBP0.01 | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 144.982 $ | 0,15 | 54.795 | |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | PRIMARIS REAL ESTATE INVESTMENT TRUST TR UNIT SER A | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 144.518 $ | 0,15 | 8.843 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 140.770 $ | 0,14 | 5.470 | |
| TENET HEALTHCARE CORP | THC 4.25 06/01/29 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 241.063 $ | 0,24 | 239.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.75 12/01/34 * | DBT | 81180LBB0 | Long | Modellwert (Stufe 2) | 133.648 $ | 0,13 | 135.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 132.915 $ | 0,13 | 125.000 | |
| CATENA AB | CATENA AB NPV | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 130.532 $ | 0,13 | 3.142 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 129.387 $ | 0,13 | 23.640 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 121.655 $ | 0,12 | 188 | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC COMMON STOCK | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 119.595 $ | 0,12 | 5.747 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 3.75 02/15/28 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 117.524 $ | 0,12 | 120.000 | |
| NRG ENERGY INC | NRG 3.625 02/15/31 144A | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 115.248 $ | 0,12 | 125.000 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 112.684 $ | 0,11 | 18.500 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 110.938 $ | 0,11 | 200.000 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 110.275 $ | 0,11 | 1.558 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 109.173 $ | 0,11 | 6.956 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 105.174 $ | 0,11 | 145.000 | |
| ADAMS HOMES INC | AHOMES 9.25 10/15/28 144A | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 103.310 $ | 0,10 | 100.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.875 04/15/32 144A | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 101.892 $ | 0,10 | 100.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 101.770 $ | 0,10 | 100.000 | |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 101.376 $ | 0,10 | 100.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 97.633 $ | 0,10 | 100.000 | |
| INTEA FASTIGHETER AB | INTEA FASTIGHETER AB NPV B | EC | SE0017072259 | Long | Modellwert (Stufe 2) | 86.757 $ | 0,09 | 11.227 | |
| NEINOR HOMES SA | NEINOR HOMES SA EUR3.8027 | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 82.539 $ | 0,08 | 4.507 | |
| HMC CAPITAL LTD | HMC CAPITAL LTD NPV | EC | AU0000058943 | Long | Modellwert (Stufe 2) | 81.464 $ | 0,08 | 40.335 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 04/15/30 144A | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 74.464 $ | 0,07 | 75.000 | |
| NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 61.248 $ | 0,06 | 60.000 | |
| GRAY MEDIA INC | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 83.540 $ | 0,08 | 104.000 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 58.277 $ | 0,06 | 2.600 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 54.705 $ | 0,06 | 27.312 | |
| LIFESTYLE COMMUNITIES LTD | LIFESTYLE COMMUNITIES LTD NPV | EC | AU000000LIC9 | Long | Börsenkurs (Stufe 1) | 54.010 $ | 0,05 | 15.080 | |
| GALAXY HELIOS DATA CENTERS II LLC | GALAXY 9.875 08/01/31 144A | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 40.151 $ | 0,04 | 40.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 * | DBT | 210385AK6 | Long | Modellwert (Stufe 2) | 24.863 $ | 0,03 | 25.000 | |
| Gesamt | 95.593.488 $ | 96,15 | 93.380.853 |