| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.539.126.796 $ | 85,81 | 472.071.732 | |||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CKM2 | Long | Modellwert (Stufe 2) | 115.001.703 $ | 6,41 | 115.000.000 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 64.538.008 $ | 3,60 | 696.278 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 46.476.481 $ | 2,59 | 235.074 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 27.364.348 $ | 1,53 | 151.847 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 25.198.401 $ | 1,40 | 346.227 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 21.730.941 $ | 1,21 | 22.169 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 21.564.093 $ | 1,20 | 344.367 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 21.499.994 $ | 1,20 | 126.724 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 20.649.953 $ | 1,15 | 156.226 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 18.236.904 $ | 1,02 | 1.080.379 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 17.374.770 $ | 0,97 | 375.143 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 17.141.478 $ | 0,96 | 114.201 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 16.201.912 $ | 0,90 | 199.261 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 16.138.393 $ | 0,90 | 183.058 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 16.002.926 $ | 0,89 | 174.373 | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 15.993.782 $ | 0,89 | 531.885 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 15.842.388 $ | 0,88 | 210.167 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 15.070.377 $ | 0,84 | 60.106 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 13.689.459 $ | 0,76 | 108.681 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 13.540.353 $ | 0,75 | 103.259 | |
| SEMPRA | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 12.745.206 $ | 0,71 | 131.164 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 12.733.102 $ | 0,71 | 100.103 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 12.470.976 $ | 0,70 | 72.262 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 12.447.996 $ | 0,69 | 51.438 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 12.346.841 $ | 0,69 | 186.672 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBL3 | Long | Modellwert (Stufe 2) | 20.061.483 $ | 1,12 | 20.104.000 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 10.975.405 $ | 0,61 | 202.465 | |
| DAI-ICHI LIFE INSURANCE | Dai-ichi Life Insurance Co Ltd/The | DBT | 23380YAD9 | Long | Modellwert (Stufe 2) | 10.946.948 $ | 0,61 | 10.950.000 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 10.860.220 $ | 0,61 | 604.908 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.582.308 $ | 0,59 | 80.169 | |
| CLOVERIE PLC ZURICH INS | Cloverie PLC for Zurich Insurance Co Ltd | DBT | XS1385999492 | Long | Modellwert (Stufe 2) | 10.248.437 $ | 0,57 | 10.250.000 | |
| Smithfield Foods Inc | Smithfield Foods Inc | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 10.078.906 $ | 0,56 | 360.347 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 9.575.421 $ | 0,53 | 126.894 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 9.447.264 $ | 0,53 | 420.439 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 9.428.733 $ | 0,53 | 430.507 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 9.176.564 $ | 0,51 | 89.843 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Modellwert (Stufe 2) | 9.085.875 $ | 0,51 | 154.544 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 9.045.168 $ | 0,50 | 472.086 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 8.749.832 $ | 0,49 | 384.713 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 8.659.459 $ | 0,48 | 79.995 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 8.508.378 $ | 0,47 | 484.256 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 12.175.277 $ | 0,68 | 12.269.000 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 8.268.204 $ | 0,46 | 98.772 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAU5 | Long | Modellwert (Stufe 2) | 8.265.954 $ | 0,46 | 8.270.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 8.189.521 $ | 0,46 | 8.194.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 8.448.041 $ | 0,47 | 8.190.000 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 8.086.536 $ | 0,45 | 198.248 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 8.086.344 $ | 0,45 | 1.067.663 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 7.990.714 $ | 0,45 | 39.367 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 12.057.796 $ | 0,67 | 12.066.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 7.765.764 $ | 0,43 | 7.791.000 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 7.680.845 $ | 0,43 | 720.500 | |
| AXA SA | AXA SA | DBT | XS1550938978 | Long | Modellwert (Stufe 2) | 7.663.932 $ | 0,43 | 7.670.000 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 7.554.095 $ | 0,42 | 296.239 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 7.379.978 $ | 0,41 | 296.981 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 7.299.197 $ | 0,41 | 124.870 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 7.148.479 $ | 0,40 | 38.699 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 7.117.372 $ | 0,40 | 26.275 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 6.882.615 $ | 0,38 | 132.613 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 6.834.409 $ | 0,38 | 116.271 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 6.826.843 $ | 0,38 | 410.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 6.559.990 $ | 0,37 | 6.562.000 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 6.459.445 $ | 0,36 | 150.445 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 6.450.598 $ | 0,36 | 232.400 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 6.332.559 $ | 0,35 | 238.603 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.327.284 $ | 0,35 | 33.921 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 6.149.600 $ | 0,34 | 202.556 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GES9 | Long | Modellwert (Stufe 2) | 6.125.423 $ | 0,34 | 6.050.000 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 6.097.959 $ | 0,34 | 214.900 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 5.997.136 $ | 0,33 | 5.987.000 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 5.994.534 $ | 0,33 | 51.735 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.899.554 $ | 0,33 | 23.880 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 5.871.400 $ | 0,33 | 136.038 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 5.848.443 $ | 0,33 | 62.691 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 5.847.384 $ | 0,33 | 5.865.000 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 5.790.366 $ | 0,32 | 124.097 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 5.637.447 $ | 0,31 | 33.295 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 5.600.359 $ | 0,31 | 311.824 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 5.357.409 $ | 0,30 | 2.321.910 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 5.338.949 $ | 0,30 | 7.251 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 5.328.999 $ | 0,30 | 141.947 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BF0 | Long | Modellwert (Stufe 2) | 7.109.181 $ | 0,40 | 7.113.000 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 5.259.305 $ | 0,29 | 309.553 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 5.257.590 $ | 0,29 | 75.889 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 5.221.065 $ | 0,29 | 119.148 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 5.035.750 $ | 0,28 | 5.061.000 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 5.004.923 $ | 0,28 | 188.865 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 4.963.982 $ | 0,28 | 148.046 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 4.880.175 $ | 0,27 | 171.633 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.544.985 $ | 0,25 | 78.565 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.468.936 $ | 0,25 | 15.749 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 4.355.310 $ | 0,24 | 2.312.493 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 4.288.260 $ | 0,24 | 104.557 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 4.247.955 $ | 0,24 | 545.100 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 4.218.227 $ | 0,24 | 267.654 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 4.216.177 $ | 0,24 | 4.184.000 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 4.185.235 $ | 0,23 | 903.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 4.143.194 $ | 0,23 | 199.672 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.091.645 $ | 0,23 | 16.560 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 3.886.186 $ | 0,22 | 28.556 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 3.841.520 $ | 0,21 | 432.008 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 5.292.303 $ | 0,30 | 5.351.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAC8 | Long | Modellwert (Stufe 2) | 5.666.867 $ | 0,32 | 5.668.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 10.518.344 $ | 0,59 | 10.519.000 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 3.741.243 $ | 0,21 | 2.086.284 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.712.290 $ | 0,21 | 34.180 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 3.617.190 $ | 0,20 | 24.738 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 3.587.887 $ | 0,20 | 5.095 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 3.542.410 $ | 0,20 | 43.751 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 3.516.804 $ | 0,20 | 207.477 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 3.499.901 $ | 0,20 | 218.400 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 3.499.672 $ | 0,20 | 92.682 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 3.496.191 $ | 0,19 | 67.414 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 3.406.494 $ | 0,19 | 3.300.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 3.330.049 $ | 0,19 | 3.363.000 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 3.297.270 $ | 0,18 | 175.667 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 3.289.125 $ | 0,18 | 3.299.000 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 3.284.917 $ | 0,18 | 81.100 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 3.243.403 $ | 0,18 | 73.099 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 3.609.208 $ | 0,20 | 3.683.000 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 3.229.315 $ | 0,18 | 1.084.081 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 3.195.878 $ | 0,18 | 420.900 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 3.186.063 $ | 0,18 | 241.300 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 3.180.290 $ | 0,18 | 3.155.000 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 3.140.840 $ | 0,18 | 53.534 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 3.106.619 $ | 0,17 | 197.890 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 3.086.687 $ | 0,17 | 27.978 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 3.071.013 $ | 0,17 | 52.326 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 3.067.053 $ | 0,17 | 90.951 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 3.042.516 $ | 0,17 | 64.870 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 3.938.629 $ | 0,22 | 3.905.000 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 2.982.307 $ | 0,17 | 9.524 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 3.620.615 $ | 0,20 | 3.603.000 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 2.908.091 $ | 0,16 | 860 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.880.263 $ | 0,16 | 139.683 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 2.869.570 $ | 0,16 | 61.525 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 2.868.830 $ | 0,16 | 358.829 | |
| Keyera Corp | Keyera Corp | EC | 493271118 | Long | Börsenkurs (Stufe 1) | 4.539.174 $ | 0,25 | 122.915 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | Long | Modellwert (Stufe 2) | 2.860.964 $ | 0,16 | 1.482.400 | ||
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.852.653 $ | 0,16 | 77.835 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 2.852.471 $ | 0,16 | 691.892 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 5.637.968 $ | 0,31 | 5.630.000 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 2.810.411 $ | 0,16 | 345.157 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.799.655 $ | 0,16 | 38.515 | |
| Perpetua Resources Corp | Perpetua Resources Corp | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 2.796.450 $ | 0,16 | 99.447 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 5.382.119 $ | 0,30 | 5.544.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 948741AM5 | Long | Modellwert (Stufe 2) | 2.760.857 $ | 0,15 | 2.772.000 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.759.494 $ | 0,15 | 112.403 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | USU94303AF86 | Long | Modellwert (Stufe 2) | 5.163.432 $ | 0,29 | 5.227.000 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.633.269 $ | 0,15 | 23.436 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 2.622.102 $ | 0,15 | 20.506 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.609.685 $ | 0,15 | 16.062 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 2.600.050 $ | 0,14 | 2.500.000 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.584.850 $ | 0,14 | 27.830 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.575.530 $ | 0,14 | 102.970 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.568.602 $ | 0,14 | 31.355 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 2.563.946 $ | 0,14 | 7.969 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 2.562.505 $ | 0,14 | 2.595 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 2.556.324 $ | 0,14 | 2.540.000 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 2.488.164 $ | 0,14 | 722.400 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 2.470.319 $ | 0,14 | 334.902 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 5.568.211 $ | 0,31 | 5.592.000 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 2.458.380 $ | 0,14 | 356.871 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.457.160 $ | 0,14 | 68.828 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.455.774 $ | 0,14 | 47.787 | |
| ARGENTUM (SWISS RE LTD) | Argentum Netherlands BV for Swiss Re Ltd | DBT | XS1640851983 | Long | Modellwert (Stufe 2) | 3.389.841 $ | 0,19 | 3.381.000 | |
| MEIJI YASUDA LIFE INSURA | Meiji Yasuda Life Insurance Co | DBT | 585270AC5 | Long | Modellwert (Stufe 2) | 2.382.603 $ | 0,13 | 2.400.000 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.376.900 $ | 0,13 | 13.205 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 2.934.906 $ | 0,16 | 2.943.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 2.337.126 $ | 0,13 | 88.427 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.316.341 $ | 0,13 | 32.279 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 2.314.012 $ | 0,13 | 489.183 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 2.312.127 $ | 0,13 | 141.915 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.302.234 $ | 0,13 | 47.557 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 2.299.565 $ | 0,13 | 304.950 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 2.295.005 $ | 0,13 | 1.746.000 | |
| Tamboran Resources Corp | Tamboran Resources Corp | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 2.233.153 $ | 0,12 | 44.672 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 6.100.443 $ | 0,34 | 6.180.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DB5 | Long | Modellwert (Stufe 2) | 2.221.750 $ | 0,12 | 2.200.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AY3 | Long | Modellwert (Stufe 2) | 2.218.289 $ | 0,12 | 2.250.000 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.215.580 $ | 0,12 | 52.205 | |
| Foran Mining Corp | Foran Mining Corp | EC | 344911201 | Long | Börsenkurs (Stufe 1) | 2.202.674 $ | 0,12 | 568.486 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 2.947.098 $ | 0,16 | 2.800.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 4.775.273 $ | 0,27 | 4.711.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AF8 | Long | Modellwert (Stufe 2) | 2.092.533 $ | 0,12 | 2.115.000 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 2.074.734 $ | 0,12 | 183.000 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 2.060.295 $ | 0,11 | 2.395.300 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 2.040.514 $ | 0,11 | 2.051.000 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 2.033.666 $ | 0,11 | 150.570 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 2.033.421 $ | 0,11 | 2.492 | |
| UDR INC | UDR Inc | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 2.264.562 $ | 0,13 | 2.287.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 1.984.528 $ | 0,11 | 2.000.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 1.955.492 $ | 0,11 | 1.900.000 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 1.946.650 $ | 0,11 | 551.459 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 1.926.970 $ | 0,11 | 65.327 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 1.914.110 $ | 0,11 | 1.934.000 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 1.910.783 $ | 0,11 | 1.206.628 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 1.866.009 $ | 0,10 | 3.824.400 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.864.534 $ | 0,10 | 1.855.000 | |
| Minerva SA/Brazil | Minerva SA/Brazil | EC | BRBEEFACNOR6 | Long | Börsenkurs (Stufe 1) | 1.863.552 $ | 0,10 | 2.271.275 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 1.858.325 $ | 0,10 | 1.800.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 1.813.662 $ | 0,10 | 1.829.000 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.812.821 $ | 0,10 | 20.861 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.787.690 $ | 0,10 | 24.319 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Börsenkurs (Stufe 1) | 1.780.366 $ | 0,10 | 195.864 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 1.757.619 $ | 0,10 | 14.387 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.743.729 $ | 0,10 | 30.857 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.743.476 $ | 0,10 | 42.472 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 1.729.610 $ | 0,10 | 13.296 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 1.683.230 $ | 0,09 | 1.689.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 1.659.420 $ | 0,09 | 1.656.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 3.148.896 $ | 0,18 | 3.075.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BL2 | Long | Modellwert (Stufe 2) | 3.039.913 $ | 0,17 | 3.000.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 3.112.314 $ | 0,17 | 3.112.000 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 1.571.038 $ | 0,09 | 1.871 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 1.549.336 $ | 0,09 | 16.155 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.517.233 $ | 0,08 | 21.859 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.501.984 $ | 0,08 | 94.405 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 1.496.148 $ | 0,08 | 71.563 | |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | EC | JP3583900000 | Long | Modellwert (Stufe 2) | 1.481.784 $ | 0,08 | 144.500 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 1.463.683 $ | 0,08 | 1.450.000 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.462.333 $ | 0,08 | 170.583 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 1.449.477 $ | 0,08 | 8.350 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 1.436.028 $ | 0,08 | 313.546 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 1.432.932 $ | 0,08 | 71.344 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 1.430.801 $ | 0,08 | 170.369 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 1.411.523 $ | 0,08 | 1.405.000 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.410.384 $ | 0,08 | 12.831 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 1.398.371 $ | 0,08 | 53.681 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.386.602 $ | 0,08 | 1.400.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABG7 | Long | Modellwert (Stufe 2) | 1.380.511 $ | 0,08 | 1.400.000 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.359.337 $ | 0,08 | 64.915 | |
| GMR Airports Ltd | GMR Airports Ltd | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 1.342.769 $ | 0,07 | 1.500.193 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.342.077 $ | 0,07 | 19.948 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 2.532.322 $ | 0,14 | 2.543.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 2.062.332 $ | 0,11 | 2.050.000 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 1.287.481 $ | 0,07 | 5.718 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.282.263 $ | 0,07 | 325.740 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.280.307 $ | 0,07 | 4.461 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 1.256.704 $ | 0,07 | 1.240.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAQ0 | Long | Modellwert (Stufe 2) | 1.251.436 $ | 0,07 | 1.252.000 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 1.238.081 $ | 0,07 | 2.295 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.212.045 $ | 0,07 | 25.272 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 1.201.418 $ | 0,07 | 1.200.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1392917784 | Long | Modellwert (Stufe 2) | 1.199.503 $ | 0,07 | 1.200.000 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 1.174.471 $ | 0,07 | 232.100 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 1.173.788 $ | 0,07 | 1.180.000 | |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 1.143.418 $ | 0,06 | 1.244.000 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.132.935 $ | 0,06 | 20.307 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 1.122.709 $ | 0,06 | 37.503 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 1.104.331 $ | 0,06 | 35.923 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.096.481 $ | 0,06 | 80.322 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 1.092.492 $ | 0,06 | 1.293 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 1.000.669 $ | 0,06 | 684.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0558521263 | Long | Modellwert (Stufe 2) | 996.724 $ | 0,06 | 1.000.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 991.133 $ | 0,06 | 1.000.000 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 940.891 $ | 0,05 | 29.293 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 899.641 $ | 0,05 | 34.600 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 896.568 $ | 0,05 | 731.502 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | 881.694 $ | 0,05 | 884.000 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 876.005 $ | 0,05 | 31.053 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 847.221 $ | 0,05 | 29.285 | |
| Abu Dhabi Ports Co PJSC | Abu Dhabi Ports Co PJSC | EC | AEA004601018 | Long | Modellwert (Stufe 2) | 804.079 $ | 0,04 | 744.376 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 795.673 $ | 0,04 | 803.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 722.883 $ | 0,04 | 725.000 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 698.126 $ | 0,04 | 119.203 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 634.670 $ | 0,04 | 19.738 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 515.621 $ | 0,03 | 515.000 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 301.254 $ | 0,02 | 108.393 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 299.731 $ | 0,02 | 88.802 | |
| Swedish Logistic Property AB | Swedish Logistic Property AB | EC | SE0017565476 | Long | Börsenkurs (Stufe 1) | 298.994 $ | 0,02 | 78.298 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 241.336 $ | 0,01 | 347.247 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 134.843 $ | 0,01 | 22.816 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 58.861 $ | 0,00 | 15.664 | |
| Morgan Stanley | Morgan Stanley | EP | 61763E207 | Long | Börsenkurs (Stufe 1) | 38.752 $ | 0,00 | 1.547 | |
| 1.539.126.796 $ | 85,81 | 472.071.732 |