| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.368.772.754 $ | 52,90 | 315.429.660.583 | ||||||
| COLUMBIA COMMODITY STRATEGY FUND | COLUMBIA COMMODITY STRATEGY FUND | EC | 19766J623 | Long | Börsenkurs (Stufe 1) | 223.110.722 $ | 8,62 | 16.502.272 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 421.082.538 $ | 16,28 | 446.351.616 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 53.320.135 $ | 2,06 | 1.000.000.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 27.320.911 $ | 1,06 | 38.500.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400H7V7 | Long | Modellwert (Stufe 2) | 38.560.255 $ | 1,49 | 35.228.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 41.454.823 $ | 1,60 | 70.000.000 | |
| UNITED KINGDOM I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00B3Y1JG82 | Long | Modellwert (Stufe 2) | 90.697.523 $ | 3,51 | 84.735.055 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000025602 | Long | Modellwert (Stufe 2) | 16.211.242 $ | 0,63 | 294.000.000.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 15.882.734 $ | 0,61 | 60.000.000 | |
| UNITED KINGDOM GILT | U.K. Gilts | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 15.188.090 $ | 0,59 | 13.500.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0000188799 | Long | Modellwert (Stufe 2) | 45.390.902 $ | 1,75 | 42.235.906 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103811S13 | Long | Modellwert (Stufe 2) | 21.099.812 $ | 0,82 | 3.567.450.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005246134 | Long | Modellwert (Stufe 2) | 19.767.391 $ | 0,76 | 16.700.829 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10009MKH9 | Long | Modellwert (Stufe 2) | 52.760.569 $ | 2,04 | 346.530.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | 13.107.916 $ | 0,51 | 11.300.000 | |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087XQ2 | Long | Modellwert (Stufe 2) | 17.592.461 $ | 0,68 | 20.927.746 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 11.670.137 $ | 0,45 | 81.342 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 9.770.423 $ | 0,38 | 47.584 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 8.813.466 $ | 0,34 | 8.252 | |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | DBT | CND10005G4Z4 | Long | Modellwert (Stufe 2) | 8.109.025 $ | 0,31 | 50.950.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | 7.241.424 $ | 0,28 | 5.400.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103801RA7 | Long | Modellwert (Stufe 2) | 6.442.990 $ | 0,25 | 1.103.700.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0003934657 | Long | Modellwert (Stufe 2) | 5.824.088 $ | 0,23 | 4.850.000 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 5.351.850 $ | 0,21 | 31.927 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120291Q59 | Long | Modellwert (Stufe 2) | 10.043.248 $ | 0,39 | 1.600.000.000 | |
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | DBT | MX0SGO000023 | Long | Modellwert (Stufe 2) | 5.095.453 $ | 0,20 | 100.000.000 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 5.006.706 $ | 0,19 | 302.557 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.993.862 $ | 0,19 | 24.371 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 4.843.731 $ | 0,19 | 58.719 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 4.730.787 $ | 0,18 | 3.634.308 | |
| SWEDEN I/L BOND | Sweden Inflation Linked Bond | DBT | SE0023848130 | Long | Modellwert (Stufe 2) | 4.714.666 $ | 0,18 | 45.000.000 | |
| NEW ZEALAND GVT ILB | NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | DBT | NZIIBDT004C8 | Long | Modellwert (Stufe 2) | 4.143.579 $ | 0,16 | 5.000.000 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 4.057.560 $ | 0,16 | 138.720 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 4.013.461 $ | 0,16 | 228.457 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 3.923.777 $ | 0,15 | 172.667 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.902.410 $ | 0,15 | 20.539 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201841P46 | Long | Modellwert (Stufe 2) | 11.244.393 $ | 0,43 | 2.393.150.000 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.464.512 $ | 0,13 | 41.039 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 3.203.076 $ | 0,12 | 49.335 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GFC1 | Long | Modellwert (Stufe 2) | 3.155.309 $ | 0,12 | 5.000.000.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300891S18 | Long | Modellwert (Stufe 2) | 10.681.536 $ | 0,41 | 2.827.150.000 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 3.076.823 $ | 0,12 | 162.431 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 3.075.037 $ | 0,12 | 46.983 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 3.063.126 $ | 0,12 | 25.605 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.059.069 $ | 0,12 | 10.073 | |
| Intea Fastigheter AB | Intea Fastigheter AB | EC | SE0017072259 | Long | Modellwert (Stufe 2) | 2.879.756 $ | 0,11 | 341.896 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300881RA0 | Long | Modellwert (Stufe 2) | 4.425.694 $ | 0,17 | 991.850.000 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bonds | DBT | JP1201771M76 | Long | Modellwert (Stufe 2) | 5.414.294 $ | 0,21 | 1.265.650.000 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 2.724.876 $ | 0,11 | 44.466 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.670.276 $ | 0,10 | 116.200 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 2.463.605 $ | 0,10 | 97.500 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.307.656 $ | 0,09 | 12.644 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.200.686 $ | 0,09 | 229.900 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.057.356 $ | 0,08 | 122.500 | |
| NP3 Fastigheter AB | NP3 Fastigheter AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 1.801.126 $ | 0,07 | 56.794 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 1.674.682 $ | 0,06 | 8.792 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.575.859 $ | 0,06 | 5.780 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 1.376.075 $ | 0,05 | 59.000 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.353.681 $ | 0,05 | 56.216 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.327.962 $ | 0,05 | 6.577 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 1.314.667 $ | 0,05 | 27.865 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 1.260.578 $ | 0,05 | 458.842 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 1.247.250 $ | 0,05 | 39.912 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 1.220.660 $ | 0,05 | 236.800 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 1.189.798 $ | 0,05 | 87.639 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.182.091 $ | 0,05 | 61.728 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.177.185 $ | 0,05 | 22.796 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 1.018.795 $ | 0,04 | 39.338 | |
| Kojamo Oyj | Kojamo Oyj | EC | FI4000312251 | Long | Börsenkurs (Stufe 1) | 997.120 $ | 0,04 | 115.134 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 970.751 $ | 0,04 | 28.763 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 965.067 $ | 0,04 | 542.187 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 880.582 $ | 0,03 | 4.710 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 850.568 $ | 0,03 | 468.561 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 792.637 $ | 0,03 | 227.605 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 791.810 $ | 0,03 | 25.910 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 774.658 $ | 0,03 | 84.041 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 770.560 $ | 0,03 | 19.264 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 756.126 $ | 0,03 | 12.600 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 748.678 $ | 0,03 | 15.070 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 747.885 $ | 0,03 | 254.472 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 731.218 $ | 0,03 | 49.962 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 679.828 $ | 0,03 | 10.988 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 676.153 $ | 0,03 | 88.700 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 668.832 $ | 0,03 | 61.141 | |
| JAPAN (40 YEAR ISSUE) | Japan Government Forty Year Bond | DBT | JP1400161P53 | Long | Modellwert (Stufe 2) | 665.086 $ | 0,03 | 209.250.000 | |
| Swedish Logistic Property AB | Swedish Logistic Property AB | EC | SE0017565476 | Long | Börsenkurs (Stufe 1) | 658.554 $ | 0,03 | 143.408 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 649.521 $ | 0,03 | 3.931 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 621.787 $ | 0,02 | 6.374 | |
| NP3 FASTIGHETER AB | NP3 Fastigheter AB | EP | SE0010820514 | Long | Börsenkurs (Stufe 1) | 620.110 $ | 0,02 | 182.052 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 591.851 $ | 0,02 | 302.000 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 542.541 $ | 0,02 | 446.990 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 539.107 $ | 0,02 | 674 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 536.941 $ | 0,02 | 136.000 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 501.594 $ | 0,02 | 18.293 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 448.353 $ | 0,02 | 625 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 444.862 $ | 0,02 | 11.080 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 441.324 $ | 0,02 | 144.000 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 430.135 $ | 0,02 | 23.860 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 425.081 $ | 0,02 | 105.583 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 416.402 $ | 0,02 | 209.300 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 415.917 $ | 0,02 | 276.000 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 408.760 $ | 0,02 | 25.396 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 398.296 $ | 0,02 | 564 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 395.774 $ | 0,02 | 37.100 | |
| MELISRON LTD | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 393.147 $ | 0,02 | 2.509 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 382.686 $ | 0,01 | 14.274 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 373.580 $ | 0,01 | 390 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 365.949 $ | 0,01 | 24.976 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 361.090 $ | 0,01 | 362 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 360.306 $ | 0,01 | 5.155 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 351.637 $ | 0,01 | 419 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 350.584 $ | 0,01 | 61.206 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 346.374 $ | 0,01 | 647 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 342.481 $ | 0,01 | 16.700 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 341.559 $ | 0,01 | 13.431 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 314.989 $ | 0,01 | 39.600 | |
| Pandox AB | Pandox AB | EC | SE0007100359 | Long | Börsenkurs (Stufe 1) | 309.764 $ | 0,01 | 16.232 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 307.818 $ | 0,01 | 4.200 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 306.379 $ | 0,01 | 17.974 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 305.395 $ | 0,01 | 13.869 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 302.725 $ | 0,01 | 400 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 296.100 $ | 0,01 | 194.800 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 291.124 $ | 0,01 | 10.875 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 281.798 $ | 0,01 | 6.207 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 281.740 $ | 0,01 | 467 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 279.213 $ | 0,01 | 11.463 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 270.720 $ | 0,01 | 23.697 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 267.648 $ | 0,01 | 46.900 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 265.971 $ | 0,01 | 5.989 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 263.718 $ | 0,01 | 259 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 261.884 $ | 0,01 | 144.708 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 261.801 $ | 0,01 | 278.200 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 256.076 $ | 0,01 | 38.100 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 253.980 $ | 0,01 | 10.200 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 250.503 $ | 0,01 | 153.574 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 250.422 $ | 0,01 | 651 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 249.190 $ | 0,01 | 1.943 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 246.953 $ | 0,01 | 24.284 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 243.616 $ | 0,01 | 85.800 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 231.631 $ | 0,01 | 295.600 | |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 230.806 $ | 0,01 | 10.980 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 221.886 $ | 0,01 | 43.422 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 217.890 $ | 0,01 | 365 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 215.676 $ | 0,01 | 121.200 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Börsenkurs (Stufe 1) | 213.497 $ | 0,01 | 315.000 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 212.074 $ | 0,01 | 441 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 212.072 $ | 0,01 | 19.600 | |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 207.782 $ | 0,01 | 180.200 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 206.330 $ | 0,01 | 76.200 | |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 205.245 $ | 0,01 | 44.238 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 201.607 $ | 0,01 | 229 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 195.322 $ | 0,01 | 202 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 192.826 $ | 0,01 | 244 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 184.808 $ | 0,01 | 359 | |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 183.771 $ | 0,01 | 12.900 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400171Q50 | Long | Modellwert (Stufe 2) | 179.955 $ | 0,01 | 42.600.000 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 179.769 $ | 0,01 | 3.100 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 179.523 $ | 0,01 | 179.000 | |
| Mori Trust Reit Inc | Mori Trust Reit Inc | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 176.065 $ | 0,01 | 379 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 174.113 $ | 0,01 | 20.927 | |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 172.742 $ | 0,01 | 208 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 171.342 $ | 0,01 | 19.861 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 169.612 $ | 0,01 | 22.571 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 168.636 $ | 0,01 | 5.184 | |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 166.714 $ | 0,01 | 203 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 164.846 $ | 0,01 | 14.162 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 158.336 $ | 0,01 | 3.406 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 157.836 $ | 0,01 | 233 | |
| Precinct Properties Group | Precinct Properties Group | EC | NZAPTE0001S3 | Long | Börsenkurs (Stufe 1) | 157.652 $ | 0,01 | 256.837 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 154.313 $ | 0,01 | 11.600 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 153.381 $ | 0,01 | 4.100 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 149.658 $ | 0,01 | 15.972 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 148.456 $ | 0,01 | 2.200 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 147.716 $ | 0,01 | 256 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 147.576 $ | 0,01 | 59.396 | |
| InterRent Real Estate Investment Trust | InterRent Real Estate Investment Trust | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 147.214 $ | 0,01 | 15.600 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 145.769 $ | 0,01 | 46.400 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 145.196 $ | 0,01 | 8.359 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 144.109 $ | 0,01 | 7.113 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 142.642 $ | 0,01 | 4.717 | |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 142.589 $ | 0,01 | 215 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 142.542 $ | 0,01 | 9.347 | |
| Hulic Reit Inc | Hulic Reit Inc | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 140.210 $ | 0,01 | 143 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 137.188 $ | 0,01 | 178 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 134.443 $ | 0,01 | 147 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 133.016 $ | 0,01 | 189.600 | |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 132.167 $ | 0,01 | 258 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 129.859 $ | 0,01 | 204 | |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 120.927 $ | 0,00 | 9.900 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 119.552 $ | 0,00 | 16.400 | |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 117.904 $ | 0,00 | 145 | |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 109.902 $ | 0,00 | 144 | |
| Japan Excellent Inc | Japan Excellent Inc | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 108.490 $ | 0,00 | 123 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 106.698 $ | 0,00 | 3.301 | |
| Tokyu REIT Inc | Tokyu REIT Inc | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 98.988 $ | 0,00 | 85 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 93.829 $ | 0,00 | 47 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 92.151 $ | 0,00 | 61 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 86.082 $ | 0,00 | 82.000 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 80.477 $ | 0,00 | 183.500 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 78.542 $ | 0,00 | 33.000 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 77.643 $ | 0,00 | 144 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 73.978 $ | 0,00 | 120.000 | |
| Fukuoka REIT Corp | Fukuoka REIT Corp | EC | JP3046240002 | Long | Börsenkurs (Stufe 1) | 66.452 $ | 0,00 | 62 | |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 60.467 $ | 0,00 | 86 | |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 56.182 $ | 0,00 | 103 | |
| CDL Hospitality Trusts | CDL Hospitality Trusts | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 54.703 $ | 0,00 | 90.700 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 50.766 $ | 0,00 | 6.109 | |
| Elme Communities | Elme Communities | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 19.065 $ | 0,00 | 9.300 | |
| Norion Bank AB | NORION BANK AB | EC | SE0017831795 | Long | Börsenkurs (Stufe 1) | 5 $ | 0,00 | 1 | |
| Gesamt | 1.368.772.754 $ | 52,90 | 315.429.660.583 |