| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 336.054.875 $ | 39,64 | 4.308.802 | |||||
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | 33.543.479 $ | 3,96 | 169.660 |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | 29.484.864 $ | 3,48 | 223.066 |
| Equinix Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | 25.413.702 $ | 3,00 | 25.926 |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | 22.254.642 $ | 2,63 | 131.172 |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | 17.879.057 $ | 2,11 | 86.414 |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | 16.313.914 $ | 1,92 | 87.460 |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | 15.728.212 $ | 1,86 | 339.594 |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | 14.490.264 $ | 1,71 | 297.044 |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | 13.342.495 $ | 1,57 | 65.732 |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | 12.017.141 $ | 1,42 | 130.942 |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | 11.382.648 $ | 1,34 | 42.021 |
| W.P. Carey Inc. | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | 11.301.816 $ | 1,33 | 166.301 |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | 10.839.872 $ | 1,28 | 408.433 |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | 10.439.975 $ | 1,23 | 177.611 |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | 9.932.992 $ | 1,17 | 150.177 |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | 9.651.444 $ | 1,14 | 73.117 |
| Barrick Mining Corporation | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | 9.176.385 $ | 1,08 | 224.543 |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | 8.384.038 $ | 0,99 | 115.197 |
| Sun Communities Inc. | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | 8.361.351 $ | 0,99 | 66.381 |
| BHP Group Limited | BHP GROUP LTD ADR | EC | 088606108 | Long | 7.804.202 $ | 0,92 | 107.289 |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | 7.780.301 $ | 0,92 | 71.544 |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | 7.777.143 $ | 0,92 | 43.156 |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | 7.765.963 $ | 0,92 | 71.741 |
| BP P.L.C. | BP PLC COMMON STOCK USD.25 | EC | 079805909 | Long | 7.657.937 $ | 0,90 | 978.431 |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | 7.331.040 $ | 0,86 | 55.850 |
| 336.054.875 $ | 39,64 | 4.308.802 |