| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.064.439 $ | 98,23 | 1.180.970 | |||||||
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 222.107 $ | 1,21 | 7.596 | |
| WHITESTONE REIT | WHITESTONE REIT COM | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 219.874 $ | 1,20 | 11.609 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 218.767 $ | 1,19 | 7.604 | |
| SELECT WATER SOLUTIONS INC | SELECT WATER SOLUTIONS INC CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 218.310 $ | 1,19 | 13.049 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 217.509 $ | 1,18 | 3.824 | |
| RPC INC | RPC INC COM | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 215.353 $ | 1,17 | 27.329 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 215.329 $ | 1,17 | 2.049 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 214.634 $ | 1,17 | 43.186 | |
| ENEL CHILE SA | ENEL CHILE SA SPONSORED ADR | EC | 29278D105 | Long | Börsenkurs (Stufe 1) | 213.775 $ | 1,16 | 47.191 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 213.526 $ | 1,16 | 3.177 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 213.311 $ | 1,16 | 15.836 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION & CONTROL LTD SHS | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 213.005 $ | 1,16 | 3.698 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 212.346 $ | 1,15 | 5.020 | |
| AXIA ENERGIA | AXIA ENERGIA SPONSORED ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 211.944 $ | 1,15 | 16.888 | |
| SUNCOKE ENERGY INC | SUNCOKE ENERGY INC COM | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 211.904 $ | 1,15 | 31.071 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 211.687 $ | 1,15 | 3.793 | |
| CABOT CORP | CABOT CORP COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 211.640 $ | 1,15 | 2.750 | |
| TENARIS SA | TENARIS SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 210.742 $ | 1,15 | 3.298 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 209.606 $ | 1,14 | 9.695 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 209.598 $ | 1,14 | 693 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 209.092 $ | 1,14 | 5.007 | |
| SYLVAMO CORP | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 208.223 $ | 1,13 | 4.873 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 207.856 $ | 1,13 | 9.837 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 207.770 $ | 1,13 | 4.111 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS & RESORTS INC COM | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 207.687 $ | 1,13 | 12.765 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 206.861 $ | 1,12 | 18.035 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 206.112 $ | 1,12 | 2.199 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 205.153 $ | 1,12 | 5.068 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 204.776 $ | 1,11 | 4.322 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 204.374 $ | 1,11 | 9.453 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 204.251 $ | 1,11 | 776 | |
| VAALCO ENERGY INC | VAALCO ENERGY INC COM NEW | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 204.143 $ | 1,11 | 31.072 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 203.922 $ | 1,11 | 9.303 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 203.546 $ | 1,11 | 3.307 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 203.338 $ | 1,11 | 1.374 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 203.232 $ | 1,11 | 6.960 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 203.008 $ | 1,10 | 3.200 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 202.978 $ | 1,10 | 12.445 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC COM | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 202.970 $ | 1,10 | 20.669 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 202.896 $ | 1,10 | 2.446 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | COMPANHIA ENERGETICA DE MINAS GERAIS SA SP ADR N-V PFD | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 201.918 $ | 1,10 | 80.126 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 201.689 $ | 1,10 | 1.471 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 201.428 $ | 1,10 | 1.918 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 201.367 $ | 1,09 | 2.950 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 201.136 $ | 1,09 | 6.482 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 200.686 $ | 1,09 | 1.323 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 200.138 $ | 1,09 | 1.761 | |
| WESTLAKE CORP | WESTLAKE CORP COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 200.126 $ | 1,09 | 1.736 | |
| STEPAN COMPANY | STEPAN COMPANY COM | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 200.120 $ | 1,09 | 4.000 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 199.967 $ | 1,09 | 7.644 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 199.876 $ | 1,09 | 2.722 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 199.477 $ | 1,08 | 9.880 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 199.348 $ | 1,08 | 8.130 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 199.031 $ | 1,08 | 8.646 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 198.886 $ | 1,08 | 9.377 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 198.759 $ | 1,08 | 3.094 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 198.679 $ | 1,08 | 1.538 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 198.139 $ | 1,08 | 1.680 | |
| HIGHPEAK ENERGY INC | HIGHPEAK ENERGY INC COM | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 197.935 $ | 1,08 | 29.194 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 196.758 $ | 1,07 | 2.783 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 196.522 $ | 1,07 | 4.825 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 196.466 $ | 1,07 | 3.489 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 196.428 $ | 1,07 | 6.528 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 196.070 $ | 1,07 | 8.294 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 195.486 $ | 1,06 | 4.496 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 195.313 $ | 1,06 | 5.442 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 195.277 $ | 1,06 | 2.559 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 194.769 $ | 1,06 | 1.066 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 193.864 $ | 1,05 | 7.929 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 193.809 $ | 1,05 | 30.666 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 193.785 $ | 1,05 | 5.851 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 193.615 $ | 1,05 | 2.523 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 191.695 $ | 1,04 | 2.486 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 190.350 $ | 1,04 | 3.223 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) SPONSORED ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 190.218 $ | 1,03 | 7.333 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 189.826 $ | 1,03 | 5.295 | |
| KT CORP | KT CORP SPONSORED ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 189.784 $ | 1,03 | 8.856 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 188.746 $ | 1,03 | 2.443 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 188.231 $ | 1,02 | 2.076 | |
| FRESH DEL MONTE PRODUCE INC | FRESH DEL MONTE PRODUCE INC ORD | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 187.960 $ | 1,02 | 4.487 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 185.609 $ | 1,01 | 3.892 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 185.191 $ | 1,01 | 2.665 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 184.162 $ | 1,00 | 6.090 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 183.575 $ | 1,00 | 4.695 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 183.546 $ | 1,00 | 3.991 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 181.948 $ | 0,99 | 7.819 | |
| CHICAGO ATLANTIC REIT MANAGER LLC | CHICAGO ATLANTIC REIT MANAGER LLC COM | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 180.853 $ | 0,98 | 15.185 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 180.627 $ | 0,98 | 3.210 | |
| ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP UT LTD PART | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 179.272 $ | 0,97 | 6.737 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 178.821 $ | 0,97 | 6.584 | |
| MOBILE TELESYSTEMS PJSC | MOBILE TELESYSTEMS PJSC RUB0.1(RUB) | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 387.202 | |
| 18.064.439 $ | 98,23 | 1.180.970 |