| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.908.581.417 $ | 84,80 | 15.801.365.389 | |||||||
| PIMCO FUNDS | PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | EC | 72201F409 | Long | Börsenkurs (Stufe 1) | 229.742.669 $ | 10,21 | 20.681.837 | |
| UNITED STATES GOVT | TSY INFL IX N/B 07/31 0.125 | DBT | 91282CCM1 | Long | Modellwert (Stufe 2) | 1.293.598.965 $ | 57,48 | 1.358.295.020 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 10/31 4 | DBT | BPSNBFII0 | Long | Modellwert (Stufe 2) | 82.742.930 $ | 3,68 | 64.100.000 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | DBT | ACI1BXN03 | Long | Modellwert (Stufe 2) | 85.887.014 $ | 3,82 | 13.816.139.380 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 41.126.763 $ | 1,83 | 224.500.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 19.652.572 $ | 0,87 | 19.100.000 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | DBT | ACI1VB392 | Long | Modellwert (Stufe 2) | 15.717.843 $ | 0,70 | 14.037.215 | |
| WELLTOWER INC | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 11.769.083 $ | 0,52 | 59.527 | |
| PROLOGIS INC | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 10.039.335 $ | 0,45 | 75.952 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED REGS 10/50 1.5 | DBT | BH3VW6II4 | Long | Modellwert (Stufe 2) | 12.476.516 $ | 0,55 | 102.026.613 | |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 7.528.243 $ | 0,33 | 7.680 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 3 | DBT | ACI24KGY1 | Long | Modellwert (Stufe 2) | 9.158.476 $ | 0,41 | 67.884.361 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 5.023.812 $ | 0,22 | 26.933 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.639.867 $ | 0,21 | 25.747 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.432.369 $ | 0,20 | 72.448 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 3 | DBT | ACI24L9V3 | Long | Modellwert (Stufe 2) | 4.061.987 $ | 0,18 | 28.377.073 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | DBT | ACI38RD49 | Long | Modellwert (Stufe 2) | 9.409.966 $ | 0,42 | 8.200.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | DBT | BK5MSXII1 | Long | Modellwert (Stufe 2) | 5.269.184 $ | 0,23 | 4.583.805 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.543.364 $ | 0,16 | 43.328 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.517.377 $ | 0,16 | 12.985 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.290.972 $ | 0,10 | 17.471 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.773.164 $ | 0,08 | 10.855 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.570.551 $ | 0,07 | 26.552 | |
| WP CAREY INC | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.331.812 $ | 0,06 | 19.597 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.309.728 $ | 0,06 | 27.772 | |
| TURKEY GOVT | TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | DBT | ACI38VBK6 | Long | Modellwert (Stufe 2) | 1.273.123 $ | 0,06 | 57.000.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.268.501 $ | 0,06 | 28.948 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.173.821 $ | 0,05 | 9.319 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID AMERICA APARTMENT COMM REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.154.400 $ | 0,05 | 9.453 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS + RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.137.587 $ | 0,05 | 59.373 | |
| KIMCO REALTY CORPORATION | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.131.522 $ | 0,05 | 50.357 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 963.886 $ | 0,04 | 3.983 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 936.050 $ | 0,04 | 56.972 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 927.667 $ | 0,04 | 12.261 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 1.823.715 $ | 0,08 | 1.800.000 | |
| CARETRUST REIT INC | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 908.590 $ | 0,04 | 24.791 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 901.033 $ | 0,04 | 14.435 | |
| INVITATION HOMES INC | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 889.133 $ | 0,04 | 35.780 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 876.771 $ | 0,04 | 4.737 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT USD.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 828.645 $ | 0,04 | 8.485 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TR REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 779.355 $ | 0,03 | 13.472 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 760.995 $ | 0,03 | 7.165 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 703.239 $ | 0,03 | 2.300.000 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 679.015 $ | 0,03 | 18.527 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 671.977 $ | 0,03 | 670.000 | |
| UDR INC | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 657.224 $ | 0,03 | 19.456 | |
| NNN REIT INC | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 653.903 $ | 0,03 | 15.558 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP REIT USD.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 623.166 $ | 0,03 | 8.267 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 604.163 $ | 0,03 | 18.459 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 595.958 $ | 0,03 | 20.693 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT A REIT USD.01 | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 592.016 $ | 0,03 | 21.204 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 585.635 $ | 0,03 | 12.616 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 576.660 $ | 0,03 | 21.000 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 546.634 $ | 0,02 | 15.159 | |
| KENVUE INC | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 544.784 $ | 0,02 | 31.600 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 515.252 $ | 0,02 | 8.389 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 491.351 $ | 0,02 | 28.920 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 487.900 $ | 0,02 | 1.700 | |
| MACERICH CO/THE | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 477.868 $ | 0,02 | 25.284 | |
| AES CORPORATION | AES CORP COMMON STOCK USD.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 476.242 $ | 0,02 | 33.800 | |
| BXP INC | BXP INC REIT USD.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 470.474 $ | 0,02 | 9.065 | |
| RYMAN HOSPITALITY PROPERTIES INC (AKA: GAYLORD ENTERTAINMENT CO) | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 464.856 $ | 0,02 | 5.038 | |
| PETROBRAS GLOBAL FINANCE BV | PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/44 7.25 | DBT | 71647NAK5 | Long | Modellwert (Stufe 2) | 430.267 $ | 0,02 | 424.000 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 404.608 $ | 0,02 | 13.327 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 402.123 $ | 0,02 | 22.010 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 144A REGS 10/53 2 | DBT | ACI22CN07 | Long | Modellwert (Stufe 2) | 996.717 $ | 0,04 | 8.557.749 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 378.966 $ | 0,02 | 19.707 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES W/I REIT USD.01 | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 344.092 $ | 0,02 | 12.289 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 334.592 $ | 0,01 | 13.629 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 326.150 $ | 0,01 | 49.119 | |
| TANGER INC | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 317.679 $ | 0,01 | 9.349 | |
| EPR PROPERTIES | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 310.451 $ | 0,01 | 6.214 | |
| NATIONAL HEALTH INVS INC | NATL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 310.179 $ | 0,01 | 3.836 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 303.905 $ | 0,01 | 13.465 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | DBT | ACI0WBN59 | Long | Modellwert (Stufe 2) | 300.520 $ | 0,01 | 1.000.000 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON + COMPANY IN REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 294.308 $ | 0,01 | 7.865 | |
| SILICON LABORATORIES | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 291.410 $ | 0,01 | 1.400 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 279.011 $ | 0,01 | 9.118 | |
| AMICUS THERAPEUTICS INC | AMICUS THERAPEUTICS INC COMMON STOCK USD.01 | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 250.158 $ | 0,01 | 17.300 | |
| CSG SYSTEMS INTL INC | CSG SYSTEMS INTL INC COMMON STOCK USD.01 | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 247.814 $ | 0,01 | 3.100 | |
| QUBE HOLDINGS LIMITED | QUBE HOLDINGS LTD COMMON STOCK | EC | B1L4BC908 | Long | Modellwert (Stufe 2) | 228.044 $ | 0,01 | 67.563 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 220.198 $ | 0,01 | 4.760 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 219.609 $ | 0,01 | 5.819 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 209.791 $ | 0,01 | 8.072 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 205.810 $ | 0,01 | 17.881 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 203.379 $ | 0,01 | 10.637 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC REIT USD.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 184.871 $ | 0,01 | 39.929 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 184.418 $ | 0,01 | 606 | |
| UNIFIRST CORPORATION | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 176.113 $ | 0,01 | 700 | |
| CBRE GROUP INC | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 172.982 $ | 0,01 | 1.277 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 171.501 $ | 0,01 | 564 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 171.058 $ | 0,01 | 523 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 169.288 $ | 0,01 | 6.001 | |
| ALLIED GOLD CORPORATION | ALLIED GOLD CORP COMMON STOCK | EC | 01921D964 | Long | Börsenkurs (Stufe 1) | 165.803 $ | 0,01 | 5.349 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS + RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 164.700 $ | 0,01 | 15.641 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 161.676 $ | 0,01 | 2.700 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN + WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 154.280 $ | 0,01 | 12.584 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO REIT USD.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 152.197 $ | 0,01 | 16.243 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC REIT USD.01 | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 151.192 $ | 0,01 | 16.153 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 146.024 $ | 0,01 | 3.953 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST IN REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 140.711 $ | 0,01 | 9.450 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 136.351 $ | 0,01 | 4.503 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 134.790 $ | 0,01 | 14.960 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 118.920 $ | 0,01 | 10.377 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 115.426 $ | 0,01 | 9.139 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS + RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 112.886 $ | 0,01 | 7.612 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 112.057 $ | 0,00 | 2.234 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 110.968 $ | 0,00 | 5.183 | |
| SUN COUNTRY AIRLINES HOLDINGS INC | SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 97.468 $ | 0,00 | 5.900 | |
| UDEMY INC | UDEMY INC COMMON STOCK USD.00001 | EC | 902685106 | Long | Börsenkurs (Stufe 1) | 94.710 $ | 0,00 | 20.500 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 89.760 $ | 0,00 | 12.097 | |
| SEMRUSH HOLDINGS INC | SEMRUSH HOLDINGS INC A COMMON STOCK USD.00001 | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 85.968 $ | 0,00 | 7.200 | |
| CENTERSPACE | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 77.558 $ | 0,00 | 1.350 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTI REIT USD.01 | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 76.077 $ | 0,00 | 3.550 | |
| AMBAC ASSURANCE CORPORATION | AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 36.986 $ | 0,00 | 27.914 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC REIT | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 34.072 $ | 0,00 | 1.030 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST REIT USD.01 | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 17.280 $ | 0,00 | 12.753 | |
| ELME COMMUNITIES | ELME COMMUNITIES REIT USD.01 | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 13.927 $ | 0,00 | 6.929 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 7.685 $ | 0,00 | 298 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 7.450 $ | 0,00 | 315 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES REIT USD.01 | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 5.534 $ | 0,00 | 277 | |
| NETSTREIT CORP | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 5.423 $ | 0,00 | 288 | |
| GETTY REALTY CORP | GETTY REALTY CORP REIT USD.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 5.120 $ | 0,00 | 161 | |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC REIT USD.01 | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 4.793 $ | 0,00 | 254 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT USD.01 | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 4.606 $ | 0,00 | 489 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC REIT USD.01 | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 3.955 $ | 0,00 | 167 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC REIT USD.1 | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 3.478 $ | 0,00 | 241 | |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | APARTMENT INVT + MGMT CO A REIT USD.01 | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 3.146 $ | 0,00 | 773 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC REIT USD.01 | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 2.614 $ | 0,00 | 142 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES REIT USD.01 | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 2.557 $ | 0,00 | 175 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST A REIT USD.01 | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 2.153 $ | 0,00 | 414 | |
| PIEDMONT REALTY TRUST INC | PIEDMONT REALTY TRUST INC REIT USD.01 | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 2.148 $ | 0,00 | 327 | |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORP REIT USD.001 | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 1.669 $ | 0,00 | 146 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESIDENTIAL REIT USD.01 | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.625 $ | 0,00 | 65 | |
| UNIVERSAL HEALTH RLTY INCM TR | UNIVERSAL HEALTH RLTY INCOME REIT USD.01 | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 1.538 $ | 0,00 | 38 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES IN REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 1.365 $ | 0,00 | 231 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC REIT | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 1.357 $ | 0,00 | 307 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST REIT USD.01 | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 1.320 $ | 0,00 | 487 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST I REIT USD.01 | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 1.224 $ | 0,00 | 77 | |
| SITE CENTERS CORP | SITE CENTERS CORP REIT USD.1 | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 842 $ | 0,00 | 156 | |
| NET LEASE OFFICE PROPERTIES | NET LEASE OFFICE PROPERTY REIT | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 346 $ | 0,00 | 30 | |
| 1.908.581.417 $ | 84,80 | 15.801.365.389 |