| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.946.420.011 $ | 88,03 | 1.787.398.916 | |||||
| UNITED STATES GOVT | TSY INFL IX N/B 10/30 1.125 | DBT | 91282CPH8 | Long | 1.762.687.040 $ | 79,72 | 1.786.502.464 |
| WELLTOWER INC | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | 73.412.096 $ | 3,32 | 371.312 |
| PROLOGIS INC | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | 63.037.039 $ | 2,85 | 476.903 |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | 47.283.837 $ | 2,14 | 48.237 |
| 1.946.420.011 $ | 88,03 | 1.787.398.916 |