| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.152.580.412 $ | 142,58 | 11.351.956.603 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 10/30 1.125 | DBT | 91282CPH8 | Long | Modellwert (Stufe 2) | 2.404.620.205 $ | 108,75 | 2.539.915.551 | |
| WELLTOWER INC | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 73.412.096 $ | 3,32 | 371.312 | |
| PROLOGIS INC | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 63.037.039 $ | 2,85 | 476.903 | |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 47.283.837 $ | 2,14 | 48.237 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 10/31 4 | DBT | BPSNBFII0 | Long | Modellwert (Stufe 2) | 40.145.166 $ | 1,82 | 31.100.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 57.139.009 $ | 2,58 | 311.900.000 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 31.511.819 $ | 1,43 | 168.937 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 29.170.593 $ | 1,32 | 161.870 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 28.006.980 $ | 1,27 | 457.780 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 22.114.914 $ | 1,00 | 81.641 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 21.923.419 $ | 0,99 | 268.078 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | DBT | ACI1BXN03 | Long | Modellwert (Stufe 2) | 51.517.984 $ | 2,33 | 8.336.055.509 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 14.407.384 $ | 0,65 | 109.871 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 11.206.953 $ | 0,51 | 68.607 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 9.936.313 $ | 0,45 | 167.985 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 9.054.588 $ | 0,41 | 8.800.000 | |
| WP CAREY INC | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 8.261.421 $ | 0,37 | 121.563 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 7.795.052 $ | 0,35 | 177.888 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 7.695.333 $ | 0,35 | 163.175 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 7.378.989 $ | 0,33 | 58.582 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID AMERICA APARTMENT COMM REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 7.256.859 $ | 0,33 | 59.424 | |
| KIMCO REALTY CORPORATION | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 7.204.826 $ | 0,33 | 320.642 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS + RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 7.003.478 $ | 0,32 | 365.526 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 6.289.096 $ | 0,28 | 25.988 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | DBT | ACI1VB392 | Long | Modellwert (Stufe 2) | 6.022.201 $ | 0,27 | 5.371.608 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 5.909.576 $ | 0,27 | 78.107 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 5.888.988 $ | 0,27 | 358.429 | |
| INVITATION HOMES INC | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 5.804.538 $ | 0,26 | 233.583 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 5.738.083 $ | 0,26 | 91.927 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 7.304.793 $ | 0,33 | 57.679.334 | |
| CARETRUST REIT INC | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 5.500.322 $ | 0,25 | 150.077 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.437.759 $ | 0,25 | 29.379 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT USD.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 5.208.403 $ | 0,24 | 53.332 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TR REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.759.609 $ | 0,22 | 82.275 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 4.708.183 $ | 0,21 | 44.329 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 4.268.626 $ | 0,19 | 116.470 | |
| UDR INC | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 4.262.968 $ | 0,19 | 126.198 | |
| NNN REIT INC | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 4.110.660 $ | 0,19 | 97.803 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP REIT USD.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.992.652 $ | 0,18 | 52.967 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT A REIT USD.01 | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 3.852.625 $ | 0,17 | 137.988 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 3.842.554 $ | 0,17 | 133.422 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 3.797.531 $ | 0,17 | 116.026 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 3.681.756 $ | 0,17 | 79.314 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.436.446 $ | 0,16 | 95.298 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.239.352 $ | 0,15 | 52.741 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 3.088.510 $ | 0,14 | 181.784 | |
| BXP INC | BXP INC REIT USD.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 3.068.380 $ | 0,14 | 59.121 | |
| MACERICH CO/THE | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 2.929.349 $ | 0,13 | 154.992 | |
| RYMAN HOSPITALITY PROPERTIES INC (AKA: GAYLORD ENTERTAINMENT CO) | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.921.545 $ | 0,13 | 31.663 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | DBT | BK5MSXII1 | Long | Modellwert (Stufe 2) | 3.916.466 $ | 0,18 | 3.406.908 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.614.391 $ | 0,12 | 86.113 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 2.418.546 $ | 0,11 | 132.378 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.177.045 $ | 0,10 | 88.678 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.057.206 $ | 0,09 | 106.979 | |
| TANGER INC | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.998.160 $ | 0,09 | 58.804 | |
| EPR PROPERTIES | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.950.938 $ | 0,09 | 39.050 | |
| NATIONAL HEALTH INVS INC | NATL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 1.949.939 $ | 0,09 | 24.115 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON + COMPANY IN REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.927.542 $ | 0,09 | 51.511 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.910.528 $ | 0,09 | 84.649 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 1.873.596 $ | 0,08 | 282.168 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES W/I REIT USD.01 | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 1.870.316 $ | 0,08 | 66.797 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | DBT | ACI38RD49 | Long | Modellwert (Stufe 2) | 4.475.463 $ | 0,20 | 3.900.000 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.753.564 $ | 0,08 | 57.306 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.428.151 $ | 0,06 | 54.950 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.384.007 $ | 0,06 | 29.918 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.381.926 $ | 0,06 | 36.617 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.292.055 $ | 0,06 | 112.255 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.278.574 $ | 0,06 | 66.871 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC REIT USD.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 1.162.903 $ | 0,05 | 251.167 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.127.159 $ | 0,05 | 39.956 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS + RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 1.034.573 $ | 0,05 | 98.250 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST IN REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.007.517 $ | 0,05 | 67.664 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.001.213 $ | 0,05 | 3.290 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 971.559 $ | 0,04 | 26.301 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO REIT USD.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 956.443 $ | 0,04 | 102.075 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC REIT USD.01 | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 950.452 $ | 0,04 | 101.544 | |
| CBRE GROUP INC | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 939.551 $ | 0,04 | 6.936 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 934.134 $ | 0,04 | 3.072 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 930.841 $ | 0,04 | 2.846 | |
| CANADA GOVT | CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 928.798 $ | 0,04 | 1.251.228 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 870.685 $ | 0,04 | 75.976 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 857.620 $ | 0,04 | 28.323 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 846.859 $ | 0,04 | 93.991 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN + WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 840.325 $ | 0,04 | 68.542 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 765.664 $ | 0,03 | 35.762 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 726.023 $ | 0,03 | 57.484 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS + RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 709.171 $ | 0,03 | 47.820 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 704.096 $ | 0,03 | 14.037 | |
| TURKEY GOVT | TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | DBT | ACI38VBK6 | Long | Modellwert (Stufe 2) | 670.064 $ | 0,03 | 30.000.000 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 563.809 $ | 0,03 | 75.985 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 2 | DBT | ACI22BY64 | Long | Modellwert (Stufe 2) | 788.681 $ | 0,04 | 6.301.577 | |
| CENTERSPACE | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 487.348 $ | 0,02 | 8.483 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTI REIT USD.01 | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 478.189 $ | 0,02 | 22.314 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 810.540 $ | 0,04 | 800.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SUBORDINATED REGS 03/40 6 | DBT | 959UCZII7 | Long | Modellwert (Stufe 2) | 347.711 $ | 0,02 | 274.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 336.332 $ | 0,02 | 1.100.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 321.274 $ | 0,01 | 328.000 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | ACI1WZT66 | Long | Modellwert (Stufe 2) | 456.628 $ | 0,02 | 3.908.639 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 223.658 $ | 0,01 | 223.000 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 218.983 $ | 0,01 | 8.491 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC REIT | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 214.094 $ | 0,01 | 6.472 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 213.938 $ | 0,01 | 9.046 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES REIT USD.01 | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 202.597 $ | 0,01 | 10.140 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 195.464 $ | 0,01 | 176.000 | |
| GETTY REALTY CORP | GETTY REALTY CORP REIT USD.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 146.216 $ | 0,01 | 4.598 | |
| NETSTREIT CORP | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 139.511 $ | 0,01 | 7.409 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT USD.01 | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 133.086 $ | 0,01 | 14.128 | |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC REIT USD.01 | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 130.184 $ | 0,01 | 6.899 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED REGS 11/29 VAR | DBT | ACI21PCV3 | Long | Modellwert (Stufe 2) | 348.951 $ | 0,02 | 300.000 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC REIT USD.01 | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 113.119 $ | 0,01 | 4.777 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST REIT USD.01 | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 108.838 $ | 0,00 | 80.323 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC REIT USD.1 | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 99.812 $ | 0,00 | 6.917 | |
| ELME COMMUNITIES | ELME COMMUNITIES REIT USD.01 | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 87.588 $ | 0,00 | 43.576 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC REIT USD.01 | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 74.781 $ | 0,00 | 4.062 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES REIT USD.01 | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 73.065 $ | 0,00 | 5.001 | |
| PIEDMONT REALTY TRUST INC | PIEDMONT REALTY TRUST INC REIT USD.01 | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 68.144 $ | 0,00 | 10.372 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST A REIT USD.01 | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 61.656 $ | 0,00 | 11.857 | |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | APARTMENT INVT + MGMT CO A REIT USD.01 | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 55.531 $ | 0,00 | 13.644 | |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORP REIT USD.001 | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 47.960 $ | 0,00 | 4.196 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESIDENTIAL REIT USD.01 | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 46.525 $ | 0,00 | 1.861 | |
| UNIVERSAL HEALTH RLTY INCM TR | UNIVERSAL HEALTH RLTY INCOME REIT USD.01 | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 44.396 $ | 0,00 | 1.097 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC REIT | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 39.281 $ | 0,00 | 8.887 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST REIT USD.01 | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 38.517 $ | 0,00 | 14.213 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST I REIT USD.01 | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 34.767 $ | 0,00 | 2.188 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES IN REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 29.520 $ | 0,00 | 4.995 | |
| SITE CENTERS CORP | SITE CENTERS CORP REIT USD.1 | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 24.251 $ | 0,00 | 4.491 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 20.295 $ | 0,00 | 21.000 | |
| NET LEASE OFFICE PROPERTIES | NET LEASE OFFICE PROPERTY REIT | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 11.013 $ | 0,00 | 956 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 2 | DBT | ACI1Z8QS8 | Long | Modellwert (Stufe 2) | 1.338 $ | 0,00 | 11.443 | |
| 3.152.580.412 $ | 142,58 | 11.351.956.603 |