| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.471.464 $ | 86,68 | 5.133.604 | |||||||
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds 0.13 04/15/2025 | DBT | 912828ZJ2 | Long | Modellwert (Stufe 2) | 5.232.799 $ | 60,71 | 4.825.895 | |
| U.S. TREASURY | United States Treasury Note/Bond 1.50 02/15/2030 | DBT | 912828Z94 | Long | Modellwert (Stufe 2) | 270.672 $ | 3,14 | 250.000 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 49.706 $ | 0,58 | 494 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 43.327 $ | 0,50 | 57 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 32.595 $ | 0,38 | 185 | |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 32.382 $ | 0,38 | 172 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 32.300 $ | 0,37 | 150 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 32.231 $ | 0,37 | 73 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 32.200 $ | 0,37 | 319 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 32.127 $ | 0,37 | 273 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 31.711 $ | 0,37 | 213 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 31.609 $ | 0,37 | 318 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 31.323 $ | 0,36 | 307 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 31.302 $ | 0,36 | 147 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 31.273 $ | 0,36 | 225 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 30.809 $ | 0,36 | 111 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 30.539 $ | 0,35 | 194 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 30.537 $ | 0,35 | 368 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 30.216 $ | 0,35 | 267 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 29.666 $ | 0,34 | 274 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 29.522 $ | 0,34 | 213 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 29.331 $ | 0,34 | 313 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 29.101 $ | 0,34 | 208 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 28.684 $ | 0,33 | 581 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 27.979 $ | 0,32 | 73 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 26.842 $ | 0,31 | 959 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 26.109 $ | 0,30 | 540 | |
| Invesco DB Base Metals Fund | Invesco DB Base Metals Fund | EC | 46140H700 | Long | Börsenkurs (Stufe 1) | 26.101 $ | 0,30 | 1.724 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 26.081 $ | 0,30 | 124 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 25.945 $ | 0,30 | 181 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 25.190 $ | 0,29 | 8 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 24.692 $ | 0,29 | 324 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 24.680 $ | 0,29 | 448 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 24.547 $ | 0,28 | 148 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 24.161 $ | 0,28 | 87 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 23.816 $ | 0,28 | 56 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 23.571 $ | 0,27 | 162 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 23.382 $ | 0,27 | 407 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 23.103 $ | 0,27 | 209 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 22.935 $ | 0,27 | 77 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 22.535 $ | 0,26 | 208 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 22.160 $ | 0,26 | 777 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 22.014 $ | 0,26 | 56 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 21.654 $ | 0,25 | 154 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 20.914 $ | 0,24 | 1.625 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 20.281 $ | 0,24 | 49 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 20.265 $ | 0,24 | 65 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 19.543 $ | 0,23 | 63 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 19.490 $ | 0,23 | 99 | |
| Kansas City Southern | Kansas City Southern | EC | 485170302 | Long | Börsenkurs (Stufe 1) | 19.349 $ | 0,22 | 107 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 19.222 $ | 0,22 | 149 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 19.053 $ | 0,22 | 13 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 18.204 $ | 0,21 | 157 | |
| FMC Corp | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 18.111 $ | 0,21 | 171 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 18.043 $ | 0,21 | 430 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 17.348 $ | 0,20 | 212 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 17.152 $ | 0,20 | 1.901 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 16.525 $ | 0,19 | 215 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 16.336 $ | 0,19 | 699 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 16.245 $ | 0,19 | 355 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 14.497 $ | 0,17 | 175 | |
| Open House Co Ltd | Open House Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 14.448 $ | 0,17 | 400 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 13.704 $ | 0,16 | 1.140 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 13.695 $ | 0,16 | 43 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 13.101 $ | 0,15 | 460 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 12.912 $ | 0,15 | 101 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 12.884 $ | 0,15 | 155 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 12.839 $ | 0,15 | 60 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 12.424 $ | 0,14 | 381 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 12.341 $ | 0,14 | 8 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 12.320 $ | 0,14 | 77 | |
| STORE Capital Corp | STORE Capital Corp | EC | 862121100 | Long | Börsenkurs (Stufe 1) | 12.261 $ | 0,14 | 447 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 12.034 $ | 0,14 | 198 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 11.776 $ | 0,14 | 195 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 11.336 $ | 0,13 | 4.800 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 11.050 $ | 0,13 | 407 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 10.913 $ | 0,13 | 102 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 10.883 $ | 0,13 | 931 | |
| Invesco Office J-Reit Inc | Invesco Office J-Reit Inc | EC | JP3047760008 | Long | Modellwert (Stufe 2) | 10.841 $ | 0,13 | 78 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 10.423 $ | 0,12 | 35 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 9.754 $ | 0,11 | 14 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 9.563 $ | 0,11 | 2 | |
| QTS Realty Trust Inc | QTS Realty Trust Inc | EC | 74736A103 | Long | Börsenkurs (Stufe 1) | 9.516 $ | 0,11 | 151 | |
| SOSiLA Logistics REIT Inc | SOSiLA Logistics REIT Inc | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 9.275 $ | 0,11 | 7 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 9.217 $ | 0,11 | 68 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 9.101 $ | 0,11 | 143 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 9.059 $ | 0,11 | 3.335 | |
| MGM Growth Properties LLC | MGM Growth Properties LLC | EC | 55303A105 | Long | Börsenkurs (Stufe 1) | 8.730 $ | 0,10 | 312 | |
| Amcor PLC | Amcor PLC | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 8.453 $ | 0,10 | 765 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 8.300 $ | 0,10 | 5.965 | |
| ESR Cayman Ltd | ESR Cayman Ltd | EC | KYG319891092 | Long | Modellwert (Stufe 2) | 8.112 $ | 0,09 | 2.600 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X101 | Long | Börsenkurs (Stufe 1) | 7.744 $ | 0,09 | 167 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 7.455 $ | 0,09 | 249 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 6.778 $ | 0,08 | 49 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 6.765 $ | 0,08 | 421 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 6.661 $ | 0,08 | 233 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Modellwert (Stufe 2) | 6.652 $ | 0,08 | 877 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 6.540 $ | 0,08 | 800 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 6.175 $ | 0,07 | 4 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 5.676 $ | 0,07 | 584 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 5.408 $ | 0,06 | 3.600 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 5.288 $ | 0,06 | 200 | |
| Tricon Residential Inc | Tricon Residential Inc | EC | 89612W102 | Long | Modellwert (Stufe 2) | 5.190 $ | 0,06 | 626 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 5.147 $ | 0,06 | 370 | |
| A-Living Services Co Ltd | A-Living Services Co Ltd | EC | CNE100002RY5 | Long | Modellwert (Stufe 2) | 5.092 $ | 0,06 | 1.000 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 4.669 $ | 0,05 | 465 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 4.332 $ | 0,05 | 162 | |
| Shurgard Self Storage SA | Shurgard Self Storage SA | EC | LU1883301340 | Long | Modellwert (Stufe 2) | 4.056 $ | 0,05 | 93 | |
| Ever Sunshine Lifestyle Services Group Ltd | Ever Sunshine Lifestyle Services Group Ltd | EC | KYG3313W1087 | Long | Modellwert (Stufe 2) | 3.968 $ | 0,05 | 2.000 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 3.915 $ | 0,05 | 800 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 3.889 $ | 0,05 | 77 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | SE0009554454 | Long | Modellwert (Stufe 2) | 3.740 $ | 0,04 | 1.234 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.725 $ | 0,04 | 204 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 3.716 $ | 0,04 | 733 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 3.579 $ | 0,04 | 712 | |
| 7.471.464 $ | 86,68 | 5.133.604 |