| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 96.551.916 $ | 94,88 | 90.834.912 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 1.625 10/15/29 | DBT | 91282CLV1 | Long | Modellwert (Stufe 2) | 8.997.685 $ | 8,84 | 9.199.463 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.958.839 $ | 1,92 | 1.809 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.912.375 $ | 1,88 | 8.799 | |
| ABRDN ETFS | ABRDN ETFS BBRG ALL COMD K1 | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 1.394.404 $ | 1,37 | 55.093 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.372.798 $ | 1,35 | 24.751 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.181.717 $ | 1,16 | 13.450 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.069.070 $ | 1,05 | 5.199 | |
| 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 | 3.337.508 $ | 3,28 | 2.745.283 |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.038.166 $ | 1,02 | 7.310 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 997.092 $ | 0,98 | 34.147 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 985.087 $ | 0,97 | 55.031 | |
| NUTRIEN LTD | NUTRIEN LTD COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 981.084 $ | 0,96 | 12.909 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 975.975 $ | 0,96 | 4.791 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 973.047 $ | 0,96 | 49.064 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 970.865 $ | 0,95 | 3.210 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 966.552 $ | 0,95 | 44.612 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 928.783 $ | 0,91 | 9.489 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 921.683 $ | 0,91 | 19.453 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 848.813 $ | 0,83 | 17.782 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 837.582 $ | 0,82 | 3.663 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 818.622 $ | 0,80 | 7.369 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 815.654 $ | 0,80 | 8.575 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 814.703 $ | 0,80 | 24.202 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 801.596 $ | 0,79 | 6.373 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 797.355 $ | 0,78 | 2.900 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 783.619 $ | 0,77 | 100.828 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 768.898 $ | 0,76 | 15.538 | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 750.977 $ | 0,74 | 154.088 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 710.831 $ | 0,70 | 7.921 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 709.600 $ | 0,70 | 15.607 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 698.130 $ | 0,69 | 30.209 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA EUR3 | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 686.287 $ | 0,67 | 5.652 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 672.525 $ | 0,66 | 4.905 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 659.964 $ | 0,65 | 8.600 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 657.105 $ | 0,65 | 14.288 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 652.524 $ | 0,64 | 3.467 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 651.004 $ | 0,64 | 17.042 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 646.952 $ | 0,64 | 10.511 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 644.915 $ | 0,63 | 5.446 | |
| 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 | 1.691.645 $ | 1,66 | 1.512.547 |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 0.1 05/15/33 CPI | DBT | IT0005482994 | Long | Modellwert (Stufe 2) | beschränkt | 1.363.170 $ | 1,34 | 1.203.198 |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 623.626 $ | 0,61 | 6.105 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 618.188 $ | 0,61 | 6.686 | |
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 612.031 $ | 0,60 | 38.109 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 605.699 $ | 0,60 | 7.855 | |
| EDP RENOVAVEIS SA | EDP RENOVAVEIS SA EUR5 | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 605.660 $ | 0,60 | 36.222 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 865.263 $ | 0,85 | 279.769 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 595.458 $ | 0,59 | 27.542 | |
| ENAV SPA | ENAV SPA NPV | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 581.678 $ | 0,57 | 99.366 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 577.406 $ | 0,57 | 4.544 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 573.668 $ | 0,56 | 4.536 | |
| SACYR SA | SACYR SA EUR1 | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 573.314 $ | 0,56 | 104.145 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 559.538 $ | 0,55 | 8.675 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 556.295 $ | 0,55 | 18.396 | |
| WEST FRASER TIMBER COMPANY LTD | WEST FRASER TIMBER COMPANY LTD COM NPV | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 551.828 $ | 0,54 | 8.716 | |
| KIMBELL ROYALTY PARTNERS LP | KIMBELL ROYALTY PARTNERS LP UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 550.242 $ | 0,54 | 35.730 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 538.149 $ | 0,53 | 6.643 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 534.383 $ | 0,53 | 32.153 | |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 522.113 $ | 0,51 | 12.930 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 512.547 $ | 0,50 | 16.849 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 505.748 $ | 0,50 | 17.579 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 504.067 $ | 0,50 | 6.695 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 485.574 $ | 0,48 | 50.500 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 484.950 $ | 0,48 | 2.650 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 481.578 $ | 0,47 | 14.651 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 480.996 $ | 0,47 | 13.434 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 476.767 $ | 0,47 | 3.927 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 471.941 $ | 0,46 | 8.084 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 468.094 $ | 0,46 | 15.100 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 465.278 $ | 0,46 | 8.180 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 460.373 $ | 0,45 | 11.992 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 458.549 $ | 0,45 | 5.165 | |
| PENNON GROUP PLC | PENNON GROUP PLC ORD GBP0.6105 | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 458.420 $ | 0,45 | 61.308 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 444.394 $ | 0,44 | 21.604 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SPON ADR SER B | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 441.327 $ | 0,43 | 1.443 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 448.712 $ | 0,44 | 50.125 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 435.048 $ | 0,43 | 6.820 | |
| GIBSON ENERGY INC | GIBSON ENERGY INC COM NPV | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 430.497 $ | 0,42 | 19.656 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 425.152 $ | 0,42 | 2.920 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 424.624 $ | 0,42 | 14.900 | |
| AUSTRALIA, COMMONWEALTH OF | ACGB 2.5 09/20/30 30CI | DBT | AU0000XCLWV6 | Long | Modellwert (Stufe 2) | beschränkt | 423.555 $ | 0,42 | 378.000 |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 423.156 $ | 0,42 | 6.824 | |
| PEABODY ENERGY CORP - | PEABODY ENERGY CORP - COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 421.655 $ | 0,41 | 15.816 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 417.716 $ | 0,41 | 8.226 | |
| G MINING VENTURES CORP (NEW) | G MINING VENTURES CORP (NEW) COM | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 416.090 $ | 0,41 | 12.005 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 411.184 $ | 0,40 | 220.768 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 409.192 $ | 0,40 | 4.933 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CANRRB 4 12/01/31 CPI | DBT | 135087WV2 | Long | Modellwert (Stufe 2) | 491.882 $ | 0,48 | 615.470 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGBI 0.1 03/10/29 24 | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 400.146 $ | 0,39 | 61.859.600 | |
| KONINKLIJKE VOPAK NV | KONINKLIJKE VOPAK NV EUR0.50 | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 388.579 $ | 0,38 | 7.764 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD NPV(STAPLED) | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 381.488 $ | 0,37 | 110.091 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 372.138 $ | 0,37 | 36.719 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 369.020 $ | 0,36 | 1.402 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 365.483 $ | 0,36 | 1.447 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 364.486 $ | 0,36 | 3.303 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 344.815 $ | 0,34 | 243.322 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 338.667 $ | 0,33 | 335.000 | |
| REDEIA CORPORACION SA | REDEIA CORPORACION SA EUR0.5 | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 333.607 $ | 0,33 | 19.077 | |
| CAESARS ENTERTAINMENT INC | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 319.984 $ | 0,31 | 315.000 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 318.303 $ | 0,31 | 27.262 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGBEI 1 11/30/30 | DBT | ES00000127C8 | Long | Modellwert (Stufe 2) | beschränkt | 482.859 $ | 0,47 | 394.463 |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 316.257 $ | 0,31 | 21.476 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL THB1.00(ALIEN) | EC | TH0765010Z16 | Long | Börsenkurs (Stufe 1) | 315.542 $ | 0,31 | 200.700 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 305.257 $ | 0,30 | 113.597 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 298.338 $ | 0,29 | 300.000 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 297.680 $ | 0,29 | 10.899 | |
| ERG SPA | ERG SPA EUR0.10 | EC | IT0001157020 | Long | Modellwert (Stufe 2) | 294.363 $ | 0,29 | 10.892 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 292.225 $ | 0,29 | 13.448 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD NPV | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 289.702 $ | 0,28 | 15.025 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 282.311 $ | 0,28 | 7.866 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 281.410 $ | 0,28 | 15.660 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 280.721 $ | 0,28 | 29.637 | |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 277.486 $ | 0,27 | 285.000 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 269.675 $ | 0,26 | 8.674 | |
| BALL CORP | BALL 3.125 09/15/31 | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 263.142 $ | 0,26 | 290.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 4.375 08/15/28 144A | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 473.812 $ | 0,47 | 267.617 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 255.842 $ | 0,25 | 3.710 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 253.748 $ | 0,25 | 3.515 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 249.608 $ | 0,25 | 250.000 | |
| LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 144A | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 249.483 $ | 0,25 | 235.000 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 249.218 $ | 0,24 | 245.000 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 245.668 $ | 0,24 | 1.978 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 244.101 $ | 0,24 | 48.478 | |
| CLEAN HARBORS INC | CLH 5.125 07/15/29 144A | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 243.340 $ | 0,24 | 245.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.375 06/01/29 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 236.249 $ | 0,23 | 240.000 | |
| YELLOW CAKE PLC | YELLOW CAKE PLC ORD GBP0.01 | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 235.863 $ | 0,23 | 28.543 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 232.183 $ | 0,23 | 21.200 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 230.600 $ | 0,23 | 14.261 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 230.102 $ | 0,23 | 4.766 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 228.122 $ | 0,22 | 2.031 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 219.113 $ | 0,22 | 2.085 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 218.068 $ | 0,21 | 12.456 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 215.135 $ | 0,21 | 215.000 | |
| GENESIS ENERGY LP | GEL 8.25 01/15/29 | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 213.640 $ | 0,21 | 205.000 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 212.997 $ | 0,21 | 6.404 | |
| SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 144A | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 208.590 $ | 0,20 | 210.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 283.516 $ | 0,28 | 275.000 | |
| MURPHY OIL USA INC | MUSA 3.75 02/15/31 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 206.557 $ | 0,20 | 221.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 4.75 01/15/30 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 206.467 $ | 0,20 | 213.000 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 205.541 $ | 0,20 | 52.000 | |
| BOMBARDIER INC | BBDBCN 7.25 07/01/31 144A | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 332.976 $ | 0,33 | 315.000 | |
| ATHENS INTERNATIONAL AIRPORT SA | ATHENS INTERNATIONAL AIRPORT SA EUR1 | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 205.108 $ | 0,20 | 17.998 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 204.489 $ | 0,20 | 1.180 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 201.233 $ | 0,20 | 213.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 199.519 $ | 0,20 | 1.092 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 198.016 $ | 0,19 | 2.822 | |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | DBRI 0.5 04/15/30 I/L | DBT | DE0001030559 | Long | Modellwert (Stufe 2) | beschränkt | 326.711 $ | 0,32 | 305.229 |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 4 05/01/31 144A | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 328.349 $ | 0,32 | 340.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 194.250 $ | 0,19 | 185.000 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 193.818 $ | 0,19 | 188 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 193.094 $ | 0,19 | 200.000 | |
| CNX RESOURCES CORP | CNX 5.875 03/01/34 144A | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 188.588 $ | 0,19 | 190.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 188.396 $ | 0,19 | 185.000 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD HKD0.01 | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 174.760 $ | 0,17 | 188.400 | |
| AIR CANADA | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 174.646 $ | 0,17 | 175.000 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 172.660 $ | 0,17 | 13.468 | |
| VMED O2 UK FINANCING I PLC | VMED 4.25 01/31/31 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 172.347 $ | 0,17 | 200.000 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 171.899 $ | 0,17 | 9.830 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 169.503 $ | 0,17 | 21.066 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 166.587 $ | 0,16 | 64.717 | |
| UI BOUSTEAD REIT | UI BOUSTEAD REIT NPV | EC | SGXC15458703 | Long | Börsenkurs (Stufe 1) | 164.265 $ | 0,16 | 248.900 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 162.177 $ | 0,16 | 284 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 160.094 $ | 0,16 | 176.000 | |
| NOVELIS CORP | HNDLIN 3.875 08/15/31 144A | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 295.346 $ | 0,29 | 317.000 | |
| JAPAN PRIME REALTY INVESTMENT CORP | JAPAN PRIME REALTY INVESTMENT CORP REIT | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 156.352 $ | 0,15 | 247 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC ORD GBP0.01 | EC | GB00BJVQC708 | Long | Börsenkurs (Stufe 1) | 155.370 $ | 0,15 | 57.147 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 152.357 $ | 0,15 | 145.000 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 149.925 $ | 0,15 | 5.704 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 146.262 $ | 0,14 | 18.500 | |
| JAPAN REAL ESTATE INVESTMENT CORP | JAPAN REAL ESTATE INVESTMENT CORP REIT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 138.535 $ | 0,14 | 181 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.75 12/01/34 144a | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 137.659 $ | 0,14 | 135.000 | |
| TENET HEALTHCARE CORP | THC 4.25 06/01/29 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 242.088 $ | 0,24 | 239.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 133.628 $ | 0,13 | 125.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 129.336 $ | 0,13 | 145.000 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 123.560 $ | 0,12 | 195 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 119.686 $ | 0,12 | 19.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 3.75 02/15/28 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 117.743 $ | 0,12 | 120.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 116.807 $ | 0,11 | 200.000 | |
| NRG ENERGY INC | NRG 3.625 02/15/31 144A | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 116.174 $ | 0,11 | 125.000 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG NPV | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 115.864 $ | 0,11 | 6.644 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 109.809 $ | 0,11 | 18.356 | |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST UNIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 99.700 $ | 0,10 | 5.790 | |
| CATENA AB | CATENA AB NPV | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 95.335 $ | 0,09 | 2.021 | |
| NEINOR HOMES SA | NEINOR HOMES SA EUR4.2073 | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 91.935 $ | 0,09 | 4.699 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP REIT | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 81.837 $ | 0,08 | 208 | |
| HMC CAPITAL LTD | HMC CAPITAL LTD NPV | EC | AU0000058943 | Long | Modellwert (Stufe 2) | 76.061 $ | 0,07 | 41.961 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 04/15/30 144A | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 74.745 $ | 0,07 | 75.000 | |
| HAT HOLDINGS I LLC | HASI 3.75 09/15/30 144A | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 69.495 $ | 0,07 | 75.000 | |
| CENTURION ACCOMMODATION REIT | CENTURION ACCOMMODATION REIT NPV | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 65.072 $ | 0,06 | 75.200 | |
| NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 62.402 $ | 0,06 | 60.000 | |
| GRAY MEDIA INC | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 87.244 $ | 0,09 | 104.000 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB NPV | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 58.403 $ | 0,06 | 6.606 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 56.629 $ | 0,06 | 28.812 | |
| LIFESTYLE COMMUNITIES LTD | LIFESTYLE COMMUNITIES LTD NPV | EC | AU000000LIC9 | Long | Modellwert (Stufe 2) | 52.818 $ | 0,05 | 15.458 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 50.010 $ | 0,05 | 50.000 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 45.120 $ | 0,04 | 5.321 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 25.071 $ | 0,02 | 25.000 | |
| 96.551.916 $ | 94,88 | 90.834.912 |