| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.604.410.343 $ | 84,77 | 421.664.904 | ||||||
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 68.138.230 $ | 3,60 | 857.948 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 59.076.433 $ | 3,12 | 260.283 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 32.357.084 $ | 1,71 | 180.182 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 28.053.834 $ | 1,48 | 377.372 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 24.978.647 $ | 1,32 | 377.193 | |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CLT6 | Long | Modellwert (Stufe 2) | 48.014.865 $ | 2,54 | 48.000.000 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 22.403.487 $ | 1,18 | 165.376 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 19.265.625 $ | 1,02 | 140.913 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 19.046.125 $ | 1,01 | 1.154.750 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 18.886.905 $ | 1,00 | 249.365 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 18.644.496 $ | 0,99 | 127.660 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 18.458.489 $ | 0,98 | 68.839 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 18.286.648 $ | 0,97 | 17.543 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 17.033.772 $ | 0,90 | 225.583 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 16.394.648 $ | 0,87 | 56.225 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 16.048.998 $ | 0,85 | 98.117 | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 15.961.869 $ | 0,84 | 531.885 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 15.479.390 $ | 0,82 | 106.534 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 15.118.068 $ | 0,80 | 278.783 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 14.950.739 $ | 0,79 | 124.683 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 14.535.900 $ | 0,77 | 673.700 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 14.098.393 $ | 0,74 | 132.094 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 13.522.000 $ | 0,71 | 283.599 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 12.208.300 $ | 0,65 | 157.882 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 11.905.112 $ | 0,63 | 37.401 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 11.773.529 $ | 0,62 | 699.972 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 11.710.714 $ | 0,62 | 186.032 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 11.650.353 $ | 0,62 | 459.580 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 14.346.087 $ | 0,76 | 14.362.000 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 11.140.416 $ | 0,59 | 88.199 | |
| DAI-ICHI LIFE INSURANCE | Dai-ichi Life Insurance Co Ltd | DBT | 23380YAD9 | Long | Modellwert (Stufe 2) | 10.936.738 $ | 0,58 | 10.950.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 14.214.323 $ | 0,75 | 14.269.000 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 10.403.226 $ | 0,55 | 267.745 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 10.187.737 $ | 0,54 | 429.681 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Modellwert (Stufe 2) | 10.062.606 $ | 0,53 | 181.339 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 9.985.845 $ | 0,53 | 185.615 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 9.915.828 $ | 0,52 | 328.230 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 9.895.070 $ | 0,52 | 1.451.226 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 9.752.755 $ | 0,52 | 474.266 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 9.678.342 $ | 0,51 | 145.956 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 9.459.450 $ | 0,50 | 111.695 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 9.141.345 $ | 0,48 | 43.856 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 8.967.947 $ | 0,47 | 118.420 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 8.932.644 $ | 0,47 | 142.036 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 8.602.947 $ | 0,45 | 928.200 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 8.518.547 $ | 0,45 | 91.205 | |
| Smithfield Foods Inc | Smithfield Foods Inc | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 8.313.223 $ | 0,44 | 342.672 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 8.291.824 $ | 0,44 | 37.075 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 8.055.265 $ | 0,43 | 436.053 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 8.016.929 $ | 0,42 | 46.537 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 14.142.334 $ | 0,75 | 13.966.000 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 7.750.408 $ | 0,41 | 67.477 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 7.710.459 $ | 0,41 | 235.362 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 7.680.925 $ | 0,41 | 156.586 | |
| AXA SA | AXA SA | DBT | XS1550938978 | Long | Modellwert (Stufe 2) | 7.672.646 $ | 0,41 | 7.670.000 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 7.602.794 $ | 0,40 | 172.878 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 7.545.045 $ | 0,40 | 3.521.703 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 7.486.997 $ | 0,40 | 11.803 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 7.250.800 $ | 0,38 | 2.571.208 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 7.211.265 $ | 0,38 | 310.600 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 7.133.489 $ | 0,38 | 170.684 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 7.095.524 $ | 0,37 | 237.706 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 6.956.708 $ | 0,37 | 146.303 | |
| SEMPRA | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 6.940.271 $ | 0,37 | 74.860 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 6.917.056 $ | 0,37 | 294.824 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 6.903.364 $ | 0,36 | 342.259 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 6.816.593 $ | 0,36 | 3.714.784 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 6.560.137 $ | 0,35 | 6.562.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.527.528 $ | 0,34 | 38.613 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 6.448.734 $ | 0,34 | 544.197 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 6.444.038 $ | 0,34 | 67.882 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 13.385.176 $ | 0,71 | 13.363.000 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 6.152.307 $ | 0,33 | 2.011.966 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.100.685 $ | 0,32 | 58.683 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GES9 | Long | Modellwert (Stufe 2) | 6.099.755 $ | 0,32 | 6.050.000 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 6.081.643 $ | 0,32 | 165.577 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 6.066.318 $ | 0,32 | 98.945 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 9.122.488 $ | 0,48 | 9.130.000 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 5.894.064 $ | 0,31 | 409.500 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 5.893.322 $ | 0,31 | 231.100 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 5.875.264 $ | 0,31 | 5.865.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 7.736.954 $ | 0,41 | 7.762.000 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 5.731.864 $ | 0,30 | 34.389 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 5.621.486 $ | 0,30 | 31.857 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCT4 | Long | Modellwert (Stufe 2) | 5.391.542 $ | 0,28 | 5.380.000 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 5.303.904 $ | 0,28 | 132.039 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 5.294.448 $ | 0,28 | 87.812 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 5.202.712 $ | 0,27 | 170.734 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 5.199.296 $ | 0,27 | 208.100 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 5.166.699 $ | 0,27 | 59.779 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 5.164.203 $ | 0,27 | 31.648 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.159.321 $ | 0,27 | 110.977 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 8.881.425 $ | 0,47 | 8.885.000 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.094.206 $ | 0,27 | 19.560 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 5.082.111 $ | 0,27 | 158.965 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 5.025.890 $ | 0,27 | 5.061.000 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 4.940.893 $ | 0,26 | 36.115 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 4.898.359 $ | 0,26 | 4.909.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 4.735.546 $ | 0,25 | 190.855 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.702.030 $ | 0,25 | 21.109 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 4.625.542 $ | 0,24 | 6.487 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 4.599.146 $ | 0,24 | 985.600 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 4.593.130 $ | 0,24 | 4.607.000 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 4.556.589 $ | 0,24 | 631.184 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 4.543.612 $ | 0,24 | 40.462 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 8.737.257 $ | 0,46 | 8.719.000 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 4.468.227 $ | 0,24 | 627.200 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 4.360.879 $ | 0,23 | 1.031 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 4.323.808 $ | 0,23 | 426.793 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 4.310.682 $ | 0,23 | 387.303 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 4.206.801 $ | 0,22 | 344.500 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.050.024 $ | 0,21 | 16.945 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 3.979.190 $ | 0,21 | 5.761 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 3.921.634 $ | 0,21 | 242.842 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 3.867.568 $ | 0,20 | 288.739 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 3.866.359 $ | 0,20 | 47.966 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 3.849.916 $ | 0,20 | 4.551 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 5.331.692 $ | 0,28 | 5.351.000 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 3.832.143 $ | 0,20 | 66.937 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 3.753.760 $ | 0,20 | 25.888 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.713.502 $ | 0,20 | 23.938 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.684.480 $ | 0,19 | 36.172 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 3.614.466 $ | 0,19 | 3.633.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 7.234.337 $ | 0,38 | 7.333.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 3.552.793 $ | 0,19 | 3.428.000 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 3.504.192 $ | 0,19 | 123.474 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 3.498.604 $ | 0,18 | 81.471 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 3.482.569 $ | 0,18 | 22.856 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 3.473.882 $ | 0,18 | 91.178 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 3.449.973 $ | 0,18 | 492.394 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 3.446.490 $ | 0,18 | 162.647 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 3.439.168 $ | 0,18 | 1.182.025 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 3.412.999 $ | 0,18 | 3.300.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 3.318.162 $ | 0,18 | 3.363.000 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 3.300.251 $ | 0,17 | 155.087 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 3.283.731 $ | 0,17 | 44.279 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 3.281.706 $ | 0,17 | 133.027 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 3.280.761 $ | 0,17 | 201.027 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 3.278.199 $ | 0,17 | 3.285.000 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 3.266.633 $ | 0,17 | 186.174 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 3.259.075 $ | 0,17 | 109.015 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 3.618.891 $ | 0,19 | 3.683.000 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.224.324 $ | 0,17 | 78.033 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 3.211.395 $ | 0,17 | 3.155.000 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 3.209.993 $ | 0,17 | 10.377 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 3.169.059 $ | 0,17 | 3.250.000 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 3.167.967 $ | 0,17 | 367.721 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 4.430.492 $ | 0,23 | 4.330.000 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 3.016.734 $ | 0,16 | 34.153 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 3.923.231 $ | 0,21 | 3.905.000 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 2.944.945 $ | 0,16 | 537.498 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 3.613.476 $ | 0,19 | 3.603.000 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 2.894.271 $ | 0,15 | 92.995 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 2.880.787 $ | 0,15 | 85.500 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.852.369 $ | 0,15 | 64.055 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 2.849.414 $ | 0,15 | 195.820 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 5.626.356 $ | 0,30 | 5.630.000 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 2.782.904 $ | 0,15 | 176.593 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 948741AM5 | Long | Modellwert (Stufe 2) | 2.767.838 $ | 0,15 | 2.772.000 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 2.763.489 $ | 0,15 | 111.030 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 5.367.799 $ | 0,28 | 5.544.000 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 2.756.408 $ | 0,15 | 2.870.000 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 2.749.290 $ | 0,15 | 278.712 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.727.056 $ | 0,14 | 99.836 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 4.031.062 $ | 0,21 | 4.033.000 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 2.656.638 $ | 0,14 | 65.380 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 2.631.408 $ | 0,14 | 2.500.000 | |
| Perpetua Resources Corp | Perpetua Resources Corp | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 2.613.663 $ | 0,14 | 125.899 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 3.604.941 $ | 0,19 | 3.450.000 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.578.983 $ | 0,14 | 33.805 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.567.321 $ | 0,14 | 34.507 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 2.545.292 $ | 0,13 | 2.540.000 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 2.535.738 $ | 0,13 | 74.471 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.483.963 $ | 0,13 | 105.192 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.475.226 $ | 0,13 | 84.681 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.460.506 $ | 0,13 | 50.900 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 3.080.265 $ | 0,16 | 3.116.000 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 2.417.503 $ | 0,13 | 52.543 | |
| ARGENTUM (SWISS RE LTD) | Argentum Netherlands BV for Swiss Re Ltd | DBT | XS1640851983 | Long | Modellwert (Stufe 2) | 3.395.173 $ | 0,18 | 3.381.000 | |
| MEIJI YASUDA LIFE INSURA | Meiji Yasuda Life Insurance Co | DBT | 585270AC5 | Long | Modellwert (Stufe 2) | 2.409.649 $ | 0,13 | 2.400.000 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.358.342 $ | 0,12 | 19.762 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 2.939.076 $ | 0,16 | 2.943.000 | |
| GMR Airports Ltd | GMR Airports Ltd | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 2.340.426 $ | 0,12 | 1.966.299 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 2.268.899 $ | 0,12 | 2.428 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AY3 | Long | Modellwert (Stufe 2) | 2.941.046 $ | 0,16 | 3.000.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DB5 | Long | Modellwert (Stufe 2) | 2.213.420 $ | 0,12 | 2.200.000 | |
| Tamboran Resources Corp | Tamboran Resources Corp | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 2.203.040 $ | 0,12 | 67.765 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 2.179.792 $ | 0,12 | 2.000.000 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 2.164.134 $ | 0,11 | 2.641.200 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 2.138.957 $ | 0,11 | 2.145.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 3.868.469 $ | 0,20 | 3.950.000 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 2.123.260 $ | 0,11 | 4.200.600 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 2.117.140 $ | 0,11 | 409.757 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 2.109.422 $ | 0,11 | 2.113.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AF8 | Long | Modellwert (Stufe 2) | 2.097.644 $ | 0,11 | 2.115.000 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 2.078.814 $ | 0,11 | 2.680 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 2.058.330 $ | 0,11 | 1.264.286 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 2.035.884 $ | 0,11 | 2.024.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 2.035.761 $ | 0,11 | 2.031.000 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 2.033.779 $ | 0,11 | 21.097 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 2.027.373 $ | 0,11 | 15.548 | |
| UDR INC | UDR Inc | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 2.269.573 $ | 0,12 | 2.287.000 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.985.063 $ | 0,10 | 6.310 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.975.453 $ | 0,10 | 4.748 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 1.971.222 $ | 0,10 | 1.900.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 1.963.173 $ | 0,10 | 2.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 3.630.182 $ | 0,19 | 3.525.000 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.939.236 $ | 0,10 | 53.349 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.936.771 $ | 0,10 | 21.840 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 2.935.347 $ | 0,16 | 2.934.000 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 1.916.380 $ | 0,10 | 626.268 | |
| CapitaLand Investment Ltd/Singapore | Capitaland Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 1.906.506 $ | 0,10 | 989.200 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 1.905.981 $ | 0,10 | 258.600 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 1.886.878 $ | 0,10 | 13.477 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 1.886.378 $ | 0,10 | 1.800.000 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 1.880.094 $ | 0,10 | 36.105 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 1.869.266 $ | 0,10 | 1.877.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.859.759 $ | 0,10 | 1.855.000 | |
| Minerva SA/Brazil | Minerva SA/Brazil | EC | BRBEEFACNOR6 | Long | Börsenkurs (Stufe 1) | 1.843.004 $ | 0,10 | 2.564.458 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.838.254 $ | 0,10 | 68.971 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 1.830.652 $ | 0,10 | 1.830.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 1.799.559 $ | 0,10 | 1.829.000 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 1.697.479 $ | 0,09 | 78.478 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.692.333 $ | 0,09 | 22.122 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 1.688.291 $ | 0,09 | 1.689.000 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 1.674.487 $ | 0,09 | 98.555 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 1.667.902 $ | 0,09 | 214.913 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BL2 | Long | Modellwert (Stufe 2) | 3.062.540 $ | 0,16 | 3.000.000 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 1.604.732 $ | 0,08 | 77.491 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 1.598.565 $ | 0,08 | 52.143 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 3.664.501 $ | 0,19 | 3.671.000 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.518.014 $ | 0,08 | 13.429 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 1.495.580 $ | 0,08 | 59.291 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.467.168 $ | 0,08 | 22.687 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 1.456.698 $ | 0,08 | 1.450.000 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 1.452.547 $ | 0,08 | 413.700 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 1.438.136 $ | 0,08 | 1.121.199 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.437.222 $ | 0,08 | 88.937 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.411.988 $ | 0,07 | 17.325 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.397.861 $ | 0,07 | 87.374 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABG7 | Long | Modellwert (Stufe 2) | 1.384.173 $ | 0,07 | 1.400.000 | |
| Abu Dhabi Ports Co PJSC | Abu Dhabi Ports Co PJSC | EC | AEA004601018 | Long | Modellwert (Stufe 2) | 1.364.253 $ | 0,07 | 1.065.176 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.347.048 $ | 0,07 | 28.341 | |
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 1.330.569 $ | 0,07 | 844.000 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 1.317.089 $ | 0,07 | 93.200 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 2.056.555 $ | 0,11 | 2.050.000 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.287.592 $ | 0,07 | 26.461 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 1.276.430 $ | 0,07 | 40.723 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.273.710 $ | 0,07 | 336.801 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 1.251.418 $ | 0,07 | 1.240.000 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.230.437 $ | 0,07 | 15.323 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BY9 | Long | Modellwert (Stufe 2) | 2.951.405 $ | 0,16 | 2.955.000 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.218.134 $ | 0,06 | 21.263 | |
| Societe Generale | Societe Generale SA | DBT | 83367TBU2 | Long | Modellwert (Stufe 2) | 1.211.466 $ | 0,06 | 1.200.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 1.201.763 $ | 0,06 | 1.200.000 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 1.192.659 $ | 0,06 | 39.671 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 1.175.391 $ | 0,06 | 1.180.000 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 1.153.385 $ | 0,06 | 142.143 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 1.139.431 $ | 0,06 | 1.200.000 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 1.121.571 $ | 0,06 | 38.281 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0558521263 | Long | Modellwert (Stufe 2) | 1.816.069 $ | 0,10 | 1.800.000 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 913.667 $ | 0,05 | 30.294 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | 883.128 $ | 0,05 | 884.000 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 814.347 $ | 0,04 | 68.077 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 800.432 $ | 0,04 | 803.000 | |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg SA | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 798.636 $ | 0,04 | 800.000 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 768.037 $ | 0,04 | 50.562 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 746.426 $ | 0,04 | 200.700 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 727.453 $ | 0,04 | 700.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 724.272 $ | 0,04 | 725.000 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 597.474 $ | 0,03 | 796 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 527.158 $ | 0,03 | 20.560 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 514.732 $ | 0,03 | 515.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | EP | 015857808 | Long | Börsenkurs (Stufe 1) | 254.900 $ | 0,01 | 10.000 | |
| Morgan Stanley | Morgan Stanley | EP | 61763E207 | Long | Börsenkurs (Stufe 1) | 38.830 $ | 0,00 | 1.547 | |
| Gesamt | 1.604.410.343 $ | 84,77 | 421.664.904 |