| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.110.756.926 $ | 97,56 | 22.297.701.913 | |||||||
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | PIMCO Emerging Markets Currency & Short-Term Investments Fund | EC | 72201F409 | Long | Börsenkurs (Stufe 1) | 138.601.090 $ | 6,41 | 18.117.790 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CCM1 | Long | Modellwert (Stufe 2) | 1.303.538.965 $ | 60,25 | 1.392.545.858 | |
| Pimco Commodity Strategy Active Exchange-Traded Fund | PIMCO Commodity Strategy Active Exchange-Traded Fund | EC | 72201R593 | Long | Börsenkurs (Stufe 1) | 91.308.761 $ | 4,22 | 2.977.136 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | 83.669.286 $ | 3,87 | 64.100.000 | |
| JAPAN GOVT CPI LINKED | Japan Government CPI-Linked Bonds | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 99.231.026 $ | 4,59 | 16.390.203.420 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005482994 | Long | Modellwert (Stufe 2) | 76.939.050 $ | 3,56 | 70.795.917 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 42.592.860 $ | 1,97 | 232.634.000 | |
| FRANCE (GOVT OF) | French Republic Government Bonds OAT | DBT | FR0013327491 | Long | Modellwert (Stufe 2) | 38.420.444 $ | 1,78 | 37.505.447 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300891S18 | Long | Modellwert (Stufe 2) | 21.329.967 $ | 0,99 | 3.800.000.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 17.555.153 $ | 0,81 | 17.200.000 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 13.733.728 $ | 0,63 | 60.509 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 12.365.829 $ | 0,57 | 12.400.000 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 11.786.432 $ | 0,54 | 87.004 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit AS | DBT | DK0009396681 | Long | Modellwert (Stufe 2) | 12.548.607 $ | 0,58 | 101.856.733 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 8.800.899 $ | 0,41 | 8.443 | |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 6.688.663 $ | 0,31 | 6.700.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAZ3 | Long | Modellwert (Stufe 2) | 11.233.988 $ | 0,52 | 11.200.000 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.001.424 $ | 0,28 | 26.834 | |
| REALKREDIT DANMARK | Realkredit Danmark AS | DBT | DK0004622925 | Long | Modellwert (Stufe 2) | 9.171.976 $ | 0,42 | 67.393.013 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | 5.283.226 $ | 0,24 | 5.300.000 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.131.858 $ | 0,24 | 28.577 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 5.098.878 $ | 0,24 | 5.100.000 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.288.591 $ | 0,20 | 13.473 | |
| Realty Income Corp | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.230.691 $ | 0,20 | 68.281 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0009535478 | Long | Modellwert (Stufe 2) | 4.072.208 $ | 0,19 | 28.197.270 | |
| GSG BIDCO LTD | GSG Bidco Ltd. | DBT | XS3307312143 | Long | Modellwert (Stufe 2) | 9.370.031 $ | 0,43 | 8.200.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 3.718.583 $ | 0,17 | 3.700.000 | |
| Ventas Inc | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.542.498 $ | 0,16 | 39.893 | |
| FED REPUBLIC OF BRAZIL | Brazil Government International Bonds | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 3.096.218 $ | 0,14 | 2.700.000 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.363.342 $ | 0,11 | 12.525 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.239.054 $ | 0,10 | 94.435 | |
| Extra Space Storage Inc | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.157.996 $ | 0,10 | 14.852 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.098.969 $ | 0,10 | 30.899 | |
| Essex Property Trust Inc | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.734.086 $ | 0,08 | 5.947 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.645.061 $ | 0,08 | 76.872 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 1.581.670 $ | 0,07 | 170.072 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp. | DBT | 69121KAK0 | Long | Modellwert (Stufe 2) | 1.499.397 $ | 0,07 | 1.480.000 | |
| Invitation Homes Inc | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.495.032 $ | 0,07 | 49.488 | |
| Kimco Realty Corp | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.467.131 $ | 0,07 | 57.875 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.328.405 $ | 0,06 | 9.561 | |
| UDR Inc | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.283.747 $ | 0,06 | 32.158 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.181.940 $ | 0,05 | 24.789 | |
| WP Carey Inc | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.149.434 $ | 0,05 | 16.076 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.007.329 $ | 0,05 | 19.316 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 998.460 $ | 0,05 | 29.787 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 993.569 $ | 0,05 | 8.049 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | 975.204 $ | 0,05 | 800.000 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 967.212 $ | 0,04 | 8.448 | |
| BXP Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 926.085 $ | 0,04 | 13.966 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 1.833.345 $ | 0,08 | 1.800.000 | |
| Regency Centers Corp | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 885.832 $ | 0,04 | 11.109 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 870.541 $ | 0,04 | 6.772 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 845.113 $ | 0,04 | 21.250 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 801.902 $ | 0,04 | 25.433 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 760.927 $ | 0,04 | 19.362 | |
| NNN REIT Inc | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 727.217 $ | 0,03 | 15.629 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 720.853 $ | 0,03 | 2.300.000 | |
| EastGroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 694.273 $ | 0,03 | 3.428 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 676.653 $ | 0,03 | 670.000 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 672.387 $ | 0,03 | 10.967 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 603.876 $ | 0,03 | 31.600 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 597.210 $ | 0,03 | 7.885 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 594.123 $ | 0,03 | 8.700 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 588.883 $ | 0,03 | 29.196 | |
| Macerich Co/The | Macerich Co. | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 581.763 $ | 0,03 | 23.095 | |
| Warner Bros Discovery Inc | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 559.860 $ | 0,03 | 21.000 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 559.171 $ | 0,03 | 19.703 | |
| Nuvalent Inc | Nuvalent, Inc. | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 555.750 $ | 0,03 | 4.500 | |
| Norfolk Southern Corp | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 534.803 $ | 0,02 | 1.700 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 519.065 $ | 0,02 | 25.112 | |
| AES Corp/The | AES Corp. | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 495.508 $ | 0,02 | 33.800 | |
| Janus Living Inc | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 462.714 $ | 0,02 | 16.100 | |
| Kilroy Realty Corp | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 452.900 $ | 0,02 | 12.087 | |
| CareTrust REIT Inc | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 441.106 $ | 0,02 | 10.932 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NAK5 | Long | Modellwert (Stufe 2) | 439.091 $ | 0,02 | 424.000 | |
| Sun Communities Inc | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 432.515 $ | 0,02 | 3.607 | |
| Caesars Entertainment Inc | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 428.556 $ | 0,02 | 14.200 | |
| SL Green Realty Corp | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 423.737 $ | 0,02 | 8.185 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002051093 | Long | Modellwert (Stufe 2) | 1.007.795 $ | 0,05 | 8.554.092 | |
| Terreno Realty Corp | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 366.663 $ | 0,02 | 5.661 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 363.562 $ | 0,02 | 5.641 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 349.574 $ | 0,02 | 18.010 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 335.815 $ | 0,02 | 27.571 | |
| Roku Inc | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 331.536 $ | 0,02 | 2.400 | |
| Independence Realty Trust Inc | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 321.199 $ | 0,01 | 19.245 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 316.849 $ | 0,01 | 1.000.000 | |
| Organon & Co | Organon & Co. | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 310.066 $ | 0,01 | 22.900 | |
| Silicon Laboratories Inc | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 305.984 $ | 0,01 | 1.400 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 303.402 $ | 0,01 | 26.498 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 300.748 $ | 0,01 | 17.891 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties, Inc. | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 293.106 $ | 0,01 | 19.296 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 261.750 $ | 0,01 | 5.886 | |
| Cousins Properties Inc | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 261.635 $ | 0,01 | 8.727 | |
| Phillips Edison & Co Inc | Phillips Edison & Co., Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 240.356 $ | 0,01 | 5.775 | |
| Qube Holdings Ltd | Qube Holdings Ltd. | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 238.564 $ | 0,01 | 67.563 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 233.101 $ | 0,01 | 10.188 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 230.622 $ | 0,01 | 16.184 | |
| Tanger Inc | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 229.005 $ | 0,01 | 5.802 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 227.856 $ | 0,01 | 10.897 | |
| Summit Hotel Properties Inc | Summit Hotel Properties, Inc. | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 214.597 $ | 0,01 | 30.613 | |
| American Assets Trust Inc | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 194.458 $ | 0,01 | 7.876 | |
| Curbline Properties Corp | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 191.976 $ | 0,01 | 6.315 | |
| UniFirst Corp/MA | UniFirst Corp. | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 185.122 $ | 0,01 | 700 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 182.896 $ | 0,01 | 5.026 | |
| Brighthouse Financial Inc | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 170.910 $ | 0,01 | 2.700 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 167.591 $ | 0,01 | 2.889 | |
| Apogee Therapeutics Inc | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 159.276 $ | 0,01 | 1.200 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 155.652 $ | 0,01 | 7.645 | |
| Global Net Lease Inc | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 143.648 $ | 0,01 | 16.068 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 143.041 $ | 0,01 | 12.071 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 142.368 $ | 0,01 | 2.297 | |
| Allied Gold Corp | Allied Gold Corp. | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 127.101 $ | 0,01 | 5.349 | |
| CBL & Associates Properties Inc | CBL & Associates Properties, Inc. | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 122.850 $ | 0,01 | 2.314 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 120.026 $ | 0,01 | 6.152 | |
| Highwoods Properties Inc | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 118.830 $ | 0,01 | 3.940 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 94.977 $ | 0,00 | 10.380 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp. | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 49.200 $ | 0,00 | 4.000 | |
| Ambac Assurance Corp | Ambac Assurance Corp. | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 37.195 $ | 0,00 | 27.914 | |
| Apartment Investment and Management Co | Apartment Investment & Management Co. | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 2.296 $ | 0,00 | 773 | |
| 2.110.756.926 $ | 97,56 | 22.297.701.913 |