| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.631.317 $ | 98,35 | 12.363.260 | |||||||
| iShares GSCI Commodity Dynamic | iShares GSCI Commodity Dynamic Roll Strategy ETF | EC | 46431W853 | Long | Börsenkurs (Stufe 1) | 1.377.162 $ | 2,79 | 51.006 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.139.068 $ | 2,30 | 17.823 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 874.024 $ | 1,77 | 1.059 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 858.931 $ | 1,74 | 6.596 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 850.108 $ | 1,72 | 11.835 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 812.068 $ | 1,64 | 93.609 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 728.986 $ | 1,47 | 4.520 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 704.726 $ | 1,43 | 7.287 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 675.177 $ | 1,37 | 40.285 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 670.312 $ | 1,36 | 24.234 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 664.558 $ | 1,34 | 23.326 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 620.985 $ | 1,26 | 5.545 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 619.330 $ | 1,25 | 10.264 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 615.912 $ | 1,25 | 9.223 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 603.702 $ | 1,22 | 11.159 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 592.648 $ | 1,20 | 5.600 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 590.457 $ | 1,19 | 9.356 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 544.420 $ | 1,10 | 7.361 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 537.981 $ | 1,09 | 13.805 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 530.670 $ | 1,07 | 3.610 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 486.800 $ | 0,98 | 4.341 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 470.593 $ | 0,95 | 4.453 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 451.315 $ | 0,91 | 4.830 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 420.725 $ | 0,85 | 31.225 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 649.252 $ | 1,31 | 16.153 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | EC | P4959P100 | Long | Modellwert (Stufe 2) | 410.786 $ | 0,83 | 25.296 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 406.096 $ | 0,82 | 1.874 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 385.185 $ | 0,78 | 12.930 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 377.039 $ | 0,76 | 10.171 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 373.981 $ | 0,76 | 6.257 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 372.765 $ | 0,75 | 10.135 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 369.490 $ | 0,75 | 10.445 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 367.752 $ | 0,74 | 2.350 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 366.388 $ | 0,74 | 6.050 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 363.519 $ | 0,74 | 33.717 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 358.520 $ | 0,73 | 4.472 | |
| Aena SME SA | Aena SME SA | EC | E526K0106 | Long | Modellwert (Stufe 2) | 354.714 $ | 0,72 | 1.801 | |
| Auckland International Airport | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 352.362 $ | 0,71 | 70.632 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 351.062 $ | 0,71 | 8.867 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 344.367 $ | 0,70 | 12.917 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 342.702 $ | 0,69 | 4.260 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 341.131 $ | 0,69 | 17.781 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 340.330 $ | 0,69 | 42.668 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 334.857 $ | 0,68 | 8.951 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 318.733 $ | 0,64 | 3.615 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 317.679 $ | 0,64 | 9.347 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 312.304 $ | 0,63 | 10.568 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 302.117 $ | 0,61 | 16.558 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 298.555 $ | 0,60 | 13.771 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 294.073 $ | 0,59 | 12.067 | |
| Japan Real Estate Investment C | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 292.318 $ | 0,59 | 82 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 290.508 $ | 0,59 | 13.152 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 283.716 $ | 0,57 | 5.400 | |
| Equatorial Energia SA | Equatorial Energia SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 275.819 $ | 0,56 | 42.304 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 273.530 $ | 0,55 | 85.718 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 271.304 $ | 0,55 | 2.110 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 266.021 $ | 0,54 | 7.483 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | G9283N101 | Long | Modellwert (Stufe 2) | 262.546 $ | 0,53 | 21.224 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 260.377 $ | 0,53 | 10.831 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 260.057 $ | 0,53 | 82.300 | |
| Boardwalk Real Estate Investme | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 256.971 $ | 0,52 | 4.458 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 253.441 $ | 0,51 | 28.300 | |
| InterRent Real Estate Investme | InterRent Real Estate Investment Trust | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 250.258 $ | 0,51 | 24.999 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 249.615 $ | 0,50 | 4.644 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 249.223 $ | 0,50 | 5.724 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 248.351 $ | 0,50 | 14.143 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 248.125 $ | 0,50 | 15.774 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 246.118 $ | 0,50 | 6.812 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 308.889 $ | 0,62 | 75.858 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 243.038 $ | 0,49 | 25.160 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 241.549 $ | 0,49 | 6.835 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 241.326 $ | 0,49 | 7.734 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 240.939 $ | 0,49 | 8.257 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 233.303 $ | 0,47 | 128.532 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 230.213 $ | 0,47 | 52.033 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 222.981 $ | 0,45 | 2.183 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 219.855 $ | 0,44 | 3.849 | |
| AGREE REALTY CORP | Agree Realty Corp | EP | 008492209 | Long | Börsenkurs (Stufe 1) | 192.940 $ | 0,39 | 10.876 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 189.925 $ | 0,38 | 23.257 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 186.853 $ | 0,38 | 5.900 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 186.388 $ | 0,38 | 1.294 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 171.250 $ | 0,35 | 17.820 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 168.642 $ | 0,34 | 9.873 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 167.407 $ | 0,34 | 7.600 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 166.033 $ | 0,34 | 83.512 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 164.172 $ | 0,33 | 2.938 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 162.727 $ | 0,33 | 4.118 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 160.995 $ | 0,33 | 5.848 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 160.835 $ | 0,33 | 9.016 | |
| Athens International Airport S | Athens International Airport SA | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 157.738 $ | 0,32 | 17.201 | |
| PUBLIC STORAGE | Public Storage | EP | 74460W461 | Long | Börsenkurs (Stufe 1) | 269.020 $ | 0,54 | 13.721 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 156.649 $ | 0,32 | 4.300 | |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 155.919 $ | 0,32 | 47.888 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 153.354 $ | 0,31 | 183 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 152.785 $ | 0,31 | 20.800 | |
| KIMCO REALTY CORP | Kimco Realty Corp | EP | 49446R737 | Long | Börsenkurs (Stufe 1) | 265.166 $ | 0,54 | 8.537 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 142.794 $ | 0,29 | 10.448 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 141.549 $ | 0,29 | 488 | |
| Daiwa House Residential Invest | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 138.558 $ | 0,28 | 81 | |
| REGENCY CENTERS CORP | Regency Centers Corp | EP | 758849871 | Long | Börsenkurs (Stufe 1) | 135.012 $ | 0,27 | 5.755 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 132.743 $ | 0,27 | 17.060 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 132.388 $ | 0,27 | 34 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 130.918 $ | 0,26 | 6.282 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 129.489 $ | 0,26 | 101.100 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 129.444 $ | 0,26 | 8.400 | |
| EQUITY COMMONWEALTH | Equity Commonwealth | EP | 294628201 | Long | Börsenkurs (Stufe 1) | 125.075 $ | 0,25 | 5.003 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 123.164 $ | 0,25 | 10.420 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 112.791 $ | 0,23 | 37.900 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 112.214 $ | 0,23 | 3.800 | |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 111.582 $ | 0,23 | 76.100 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust Inc | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 100.109 $ | 0,20 | 4.567 | |
| UMH PROPERTIES INC | UMH Properties Inc | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 98.827 $ | 0,20 | 4.369 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty Inc | EP | 76169C407 | Long | Börsenkurs (Stufe 1) | 98.577 $ | 0,20 | 4.568 | |
| REALTY INCOME CORP | Realty Income Corp | EP | 756109880 | Long | Börsenkurs (Stufe 1) | 147.424 $ | 0,30 | 53.983 | |
| FEDERAL REALTY INVS TRST | Federal Realty Investment Trust | EP | 313745200 | Long | Börsenkurs (Stufe 1) | 96.778 $ | 0,20 | 4.409 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | EP | 529043309 | Long | Börsenkurs (Stufe 1) | 157.597 $ | 0,32 | 75.033 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 109.385 $ | 0,22 | 110.000 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 81.177 $ | 0,16 | 19.700 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAS7 | Long | Modellwert (Stufe 2) | 79.730 $ | 0,16 | 80.000 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 78.048 $ | 0,16 | 395 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 227.817 $ | 0,46 | 86.389 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 76.392 $ | 0,15 | 75.000 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 75.139 $ | 0,15 | 9.300 | |
| EPR PROPERTIES | EPR Properties | EP | 26884U307 | Long | Börsenkurs (Stufe 1) | 120.417 $ | 0,24 | 54.773 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375CK6 | Long | Modellwert (Stufe 2) | 74.921 $ | 0,15 | 100.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 73.823 $ | 0,15 | 74.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 73.398 $ | 0,15 | 110.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FY4 | Long | Modellwert (Stufe 2) | 73.122 $ | 0,15 | 90.000 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 72.860 $ | 0,15 | 5.540 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBA6 | Long | Modellwert (Stufe 2) | 172.986 $ | 0,35 | 180.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 610202BP7 | Long | Modellwert (Stufe 2) | 90.621 $ | 0,18 | 95.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 127.492 $ | 0,26 | 142.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FT0 | Long | Modellwert (Stufe 2) | 89.369 $ | 0,18 | 110.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 68.483 $ | 0,14 | 75.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAD9 | Long | Modellwert (Stufe 2) | 67.137 $ | 0,14 | 70.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCE7 | Long | Modellwert (Stufe 2) | 66.510 $ | 0,13 | 68.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 64.312 $ | 0,13 | 70.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 59.762 $ | 0,12 | 60.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GE1 | Long | Modellwert (Stufe 2) | 78.674 $ | 0,16 | 110.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 58.367 $ | 0,12 | 60.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 57.996 $ | 0,12 | 67.000 | |
| RLJ LODGING TRUST | RLJ Lodging Trust | EP | 74965L200 | Long | Börsenkurs (Stufe 1) | 55.445 $ | 0,11 | 2.264 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DC6 | Long | Modellwert (Stufe 2) | 90.062 $ | 0,18 | 85.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBJ0 | Long | Modellwert (Stufe 2) | 68.993 $ | 0,14 | 70.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBS4 | Long | Modellwert (Stufe 2) | 52.011 $ | 0,11 | 55.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 51.868 $ | 0,10 | 53.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 122.725 $ | 0,25 | 130.000 | |
| ENLINK MIDSTREAM LLC | EnLink Midstream LLC | DBT | 29336TAA8 | Long | Modellwert (Stufe 2) | 51.025 $ | 0,10 | 52.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAM3 | Long | Modellwert (Stufe 2) | 75.106 $ | 0,15 | 80.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 73.887 $ | 0,15 | 85.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 105.573 $ | 0,21 | 108.000 | |
| PARKLAND CORP | Parkland Corp | DBT | 70137WAG3 | Long | Modellwert (Stufe 2) | 49.953 $ | 0,10 | 54.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAF4 | Long | Modellwert (Stufe 2) | 49.836 $ | 0,10 | 51.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAQ2 | Long | Modellwert (Stufe 2) | 73.757 $ | 0,15 | 85.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 125.371 $ | 0,25 | 147.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 71.009 $ | 0,14 | 95.000 | |
| BAKER HUGHES HLDGS LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 49.286 $ | 0,10 | 50.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 96.326 $ | 0,19 | 120.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 48.240 $ | 0,10 | 55.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 68.240 $ | 0,14 | 70.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FR0 | Long | Modellwert (Stufe 2) | 48.088 $ | 0,10 | 55.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AV1 | Long | Modellwert (Stufe 2) | 72.099 $ | 0,15 | 80.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 47.521 $ | 0,10 | 60.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 47.477 $ | 0,10 | 50.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 85.888 $ | 0,17 | 95.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 47.038 $ | 0,10 | 50.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 140.652 $ | 0,28 | 160.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 91.561 $ | 0,19 | 90.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 66.813 $ | 0,14 | 75.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 46.766 $ | 0,09 | 45.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 81.250 $ | 0,16 | 86.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 46.531 $ | 0,09 | 50.000 | |
| BARRICK NA FINANCE LLC | Barrick North America Finance LLC | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 46.528 $ | 0,09 | 45.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 46.307 $ | 0,09 | 55.000 | |
| TECK RESOURCES LIMITED | Teck Resources Ltd | DBT | 878742BG9 | Long | Modellwert (Stufe 2) | 46.090 $ | 0,09 | 50.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 45.887 $ | 0,09 | 55.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 45.659 $ | 0,09 | 55.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 45.632 $ | 0,09 | 50.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 45.482 $ | 0,09 | 45.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | 60.967 $ | 0,12 | 67.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 45.248 $ | 0,09 | 40.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 45.203 $ | 0,09 | 50.000 | |
| HCA INC | HCA Inc | DBT | 404119BS7 | Long | Modellwert (Stufe 2) | 105.263 $ | 0,21 | 105.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAR2 | Long | Modellwert (Stufe 2) | 45.182 $ | 0,09 | 55.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 102.380 $ | 0,21 | 110.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 44.873 $ | 0,09 | 45.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BM5 | Long | Modellwert (Stufe 2) | 44.853 $ | 0,09 | 50.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 44.789 $ | 0,09 | 50.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 44.652 $ | 0,09 | 47.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 44.644 $ | 0,09 | 50.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAG4 | Long | Modellwert (Stufe 2) | 44.454 $ | 0,09 | 55.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAC3 | Long | Modellwert (Stufe 2) | 44.359 $ | 0,09 | 45.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure PLC | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 44.093 $ | 0,09 | 48.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 72.289 $ | 0,15 | 75.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABD4 | Long | Modellwert (Stufe 2) | 67.628 $ | 0,14 | 70.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 66.739 $ | 0,13 | 107.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 43.870 $ | 0,09 | 45.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 43.867 $ | 0,09 | 47.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 43.629 $ | 0,09 | 47.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 43.587 $ | 0,09 | 40.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 43.476 $ | 0,09 | 45.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 43.185 $ | 0,09 | 45.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 43.157 $ | 0,09 | 45.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 373298BU1 | Long | Modellwert (Stufe 2) | 43.115 $ | 0,09 | 35.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 77.388 $ | 0,16 | 80.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 42.839 $ | 0,09 | 48.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 42.762 $ | 0,09 | 45.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 42.733 $ | 0,09 | 44.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 94.335 $ | 0,19 | 110.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 40.493 $ | 0,08 | 41.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAB5 | Long | Modellwert (Stufe 2) | 39.514 $ | 0,08 | 40.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 39.425 $ | 0,08 | 41.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CL4 | Long | Modellwert (Stufe 2) | 60.263 $ | 0,12 | 75.000 | |
| CIVITAS RESOURCES INC | Civitas Resources Inc | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 36.852 $ | 0,07 | 35.000 | |
| CENTERSPACE | Centerspace | EP | 15202L206 | Long | Börsenkurs (Stufe 1) | 36.524 $ | 0,07 | 1.513 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 36.224 $ | 0,07 | 35.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAG9 | Long | Modellwert (Stufe 2) | 40.175 $ | 0,08 | 40.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 56.106 $ | 0,11 | 55.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 35.798 $ | 0,07 | 38.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BU6 | Long | Modellwert (Stufe 2) | 35.788 $ | 0,07 | 35.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 35.507 $ | 0,07 | 35.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 35.197 $ | 0,07 | 41.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 50.514 $ | 0,10 | 63.000 | |
| MEG ENERGY CORP | MEG Energy Corp | DBT | 552704AF5 | Long | Modellwert (Stufe 2) | 34.409 $ | 0,07 | 35.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 34.232 $ | 0,07 | 36.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAH0 | Long | Modellwert (Stufe 2) | 34.195 $ | 0,07 | 34.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 34.071 $ | 0,07 | 36.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 33.941 $ | 0,07 | 35.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 33.651 $ | 0,07 | 35.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 33.314 $ | 0,07 | 34.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 32.882 $ | 0,07 | 35.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAK6 | Long | Modellwert (Stufe 2) | 32.812 $ | 0,07 | 35.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAC5 | Long | Modellwert (Stufe 2) | 32.758 $ | 0,07 | 46.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 32.470 $ | 0,07 | 40.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 32.106 $ | 0,06 | 35.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 32.101 $ | 0,06 | 31.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 34.073 $ | 0,07 | 37.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CN4 | Long | Modellwert (Stufe 2) | 31.674 $ | 0,06 | 33.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 31.416 $ | 0,06 | 30.000 | |
| TRANSOCEAN TITAN FIN LTD | Transocean Titan Financing Ltd | DBT | 89386MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 31.197 $ | 0,06 | 30.000 |
| CABLEVISION LIGHTPATH | Cablevision Lightpath LLC | DBT | 12687GAA7 | Long | Modellwert (Stufe 2) | 26.937 $ | 0,05 | 30.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 26.912 $ | 0,05 | 30.000 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 26.884 $ | 0,05 | 28.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 26.353 $ | 0,05 | 28.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 35.254 $ | 0,07 | 43.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 26.155 $ | 0,05 | 27.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 25.783 $ | 0,05 | 25.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 32.715 $ | 0,07 | 32.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 25.525 $ | 0,05 | 28.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 25.159 $ | 0,05 | 25.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 25.151 $ | 0,05 | 25.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AW1 | Long | Modellwert (Stufe 2) | 25.016 $ | 0,05 | 25.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 28370TAG4 | Long | Modellwert (Stufe 2) | 24.968 $ | 0,05 | 25.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AQ7 | Long | Modellwert (Stufe 2) | 24.893 $ | 0,05 | 25.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 43.899 $ | 0,09 | 49.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AD0 | Long | Modellwert (Stufe 2) | 24.851 $ | 0,05 | 25.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 24.817 $ | 0,05 | 27.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 44.659 $ | 0,09 | 50.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 24.758 $ | 0,05 | 27.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 24.758 $ | 0,05 | 26.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 24.729 $ | 0,05 | 30.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 47.614 $ | 0,10 | 48.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 24.708 $ | 0,05 | 25.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCG3 | Long | Modellwert (Stufe 2) | 24.687 $ | 0,05 | 25.000 | |
| ALBEMARLE CORP | Albemarle Corp | DBT | 012653AD3 | Long | Modellwert (Stufe 2) | 24.549 $ | 0,05 | 25.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EAV1 | Long | Modellwert (Stufe 2) | 24.495 $ | 0,05 | 25.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAS2 | Long | Modellwert (Stufe 2) | 24.438 $ | 0,05 | 25.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAT9 | Long | Modellwert (Stufe 2) | 24.428 $ | 0,05 | 25.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 24.419 $ | 0,05 | 23.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AM3 | Long | Modellwert (Stufe 2) | 43.398 $ | 0,09 | 45.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAR1 | Long | Modellwert (Stufe 2) | 24.335 $ | 0,05 | 25.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 24.249 $ | 0,05 | 25.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBP3 | Long | Modellwert (Stufe 2) | 38.858 $ | 0,08 | 45.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AR1 | Long | Modellwert (Stufe 2) | 23.960 $ | 0,05 | 25.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 43.768 $ | 0,09 | 48.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 23.941 $ | 0,05 | 27.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 23.909 $ | 0,05 | 25.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 44.977 $ | 0,09 | 50.000 | |
| COGENT COMMUNICATIONS GR | Cogent Communications Group Inc | DBT | 19240CAC7 | Long | Modellwert (Stufe 2) | 23.802 $ | 0,05 | 25.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BG1 | Long | Modellwert (Stufe 2) | 23.740 $ | 0,05 | 25.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAU1 | Long | Modellwert (Stufe 2) | 65.625 $ | 0,13 | 82.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308GY7 | Long | Modellwert (Stufe 2) | 23.710 $ | 0,05 | 30.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 23.686 $ | 0,05 | 25.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAR0 | Long | Modellwert (Stufe 2) | 23.676 $ | 0,05 | 25.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 23.630 $ | 0,05 | 25.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 23.507 $ | 0,05 | 25.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | beschränkt | 23.482 $ | 0,05 | 25.000 |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BR0 | Long | Modellwert (Stufe 2) | 30.811 $ | 0,06 | 33.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 23.239 $ | 0,05 | 25.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 23.049 $ | 0,05 | 24.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 23.048 $ | 0,05 | 25.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBN0 | Long | Modellwert (Stufe 2) | 23.031 $ | 0,05 | 25.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 37.528 $ | 0,08 | 40.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABJ7 | Long | Modellwert (Stufe 2) | 22.882 $ | 0,05 | 22.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 22.282 $ | 0,05 | 25.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 36.933 $ | 0,07 | 40.000 | |
| NVR INC | NVR Inc | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 22.212 $ | 0,04 | 25.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 39.086 $ | 0,08 | 40.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 27.297 $ | 0,06 | 27.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AG1 | Long | Modellwert (Stufe 2) | 19.913 $ | 0,04 | 20.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 19.756 $ | 0,04 | 20.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 19.756 $ | 0,04 | 20.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AU3 | Long | Modellwert (Stufe 2) | 19.647 $ | 0,04 | 20.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAE7 | Long | Modellwert (Stufe 2) | 19.603 $ | 0,04 | 20.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAZ7 | Long | Modellwert (Stufe 2) | 19.597 $ | 0,04 | 20.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FAU0 | Long | Modellwert (Stufe 2) | 29.203 $ | 0,06 | 30.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 19.399 $ | 0,04 | 20.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BL3 | Long | Modellwert (Stufe 2) | 19.260 $ | 0,04 | 20.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 33.761 $ | 0,07 | 35.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 19.074 $ | 0,04 | 20.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAL1 | Long | Modellwert (Stufe 2) | 18.948 $ | 0,04 | 20.000 | |
| CSX CORP | CSX Corp | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 18.922 $ | 0,04 | 20.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 18.627 $ | 0,04 | 20.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 18.545 $ | 0,04 | 20.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 18.214 $ | 0,04 | 20.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAA0 | Long | Modellwert (Stufe 2) | 17.995 $ | 0,04 | 18.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 17.634 $ | 0,04 | 20.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 17.169 $ | 0,03 | 18.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 17.140 $ | 0,03 | 20.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 17.131 $ | 0,03 | 20.000 | |
| BAYTEX ENERGY CORP | Baytex Energy Corp | DBT | 07317QAH8 | Long | Modellwert (Stufe 2) | 32.342 $ | 0,07 | 31.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 16.631 $ | 0,03 | 20.000 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 16.597 $ | 0,03 | 19.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 16.274 $ | 0,03 | 17.000 | |
| SUMMIT MATERIALS LLC/FIN | Summit Materials LLC / Summit Materials Finance Corp | DBT | 86614RAP2 | Long | Modellwert (Stufe 2) | 15.594 $ | 0,03 | 15.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 15.517 $ | 0,03 | 18.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAB1 | Long | Modellwert (Stufe 2) | 15.470 $ | 0,03 | 15.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBL5 | Long | Modellwert (Stufe 2) | 15.166 $ | 0,03 | 15.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 15.121 $ | 0,03 | 15.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 20.398 $ | 0,04 | 20.000 | |
| CEDAR FAIR/CAN/MAGNUM/MI | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 15.032 $ | 0,03 | 15.000 | |
| ILIAD HOLDING SAS | Iliad Holding SASU | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 14.843 $ | 0,03 | 15.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 14.798 $ | 0,03 | 14.000 | |
| SITE CENTERS CORP | SITE Centers Corp | DBT | 23317HAF9 | Long | Modellwert (Stufe 2) | 14.789 $ | 0,03 | 15.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AR1 | Long | Modellwert (Stufe 2) | 14.736 $ | 0,03 | 15.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 14.271 $ | 0,03 | 14.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 14.171 $ | 0,03 | 15.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 11.807 $ | 0,02 | 15.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | DBT | 91327TAA9 | Long | Modellwert (Stufe 2) | 10.367 $ | 0,02 | 10.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 10.257 $ | 0,02 | 10.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAL6 | Long | Modellwert (Stufe 2) | 10.055 $ | 0,02 | 10.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 18.992 $ | 0,04 | 20.000 | |
| WINDSTREAM ESCROW LLC | Windstream Escrow LLC / Windstream Escrow Finance Corp | DBT | 97382WAA1 | Long | Modellwert (Stufe 2) | 9.251 $ | 0,02 | 10.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 8.584 $ | 0,02 | 11.000 |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 8.011 $ | 0,02 | 10.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 7.983 $ | 0,02 | 10.000 | |
| 48.631.317 $ | 98,35 | 12.363.260 |