| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 51.957.330 $ | 4,83 | 18.920.049 | |||
| Prologis Inc | EC | 74340W103 | 16.171.543 $ | 1,50 | 156.701 |
| TOTAL SE | EC | FR0000120271 | 8.749.749 $ | 0,81 | 207.594 |
| Boston Properties Inc | EC | 101.121.101 | 4.341.714 $ | 0,40 | 47.570 |
| CA Immobilien Anlagen AG | EC | AT0000641352 | 3.461.763 $ | 0,32 | 80.379 |
| Eurocommercial Properties NV | EC | NL0000288876 | 2.873.306 $ | 0,27 | 148.900 |
| Alphabet Inc | EC | 02079K305 | 2.435.871 $ | 0,23 | 1.333 |
| Grupo Cementos de Chihuahua SAB de CV | EC | MX01GC2M0006 | 1.638.880 $ | 0,15 | 258.307 |
| Texas Instruments Inc | EC | 882.508.104 | 1.586.813 $ | 0,15 | 9.577 |
| Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | 1.527.401 $ | 0,14 | 50.600 |
| Megaworld Corp | EC | PHY594811127 | 1.402.443 $ | 0,13 | 17.716.000 |
| Vestas Wind Systems A/S | EC | DK0010268606 | 1.340.483 $ | 0,12 | 6.243 |
| CNP Assurances | EC | FR0000120222 | 1.262.514 $ | 0,12 | 83.301 |
| Next PLC | EC | GB0032089863 | 1.093.956 $ | 0,10 | 10.362 |
| Kenedix Retail REIT Corp | EC | JP3047900000 | 844.695 $ | 0,08 | 349 |
| Shimizu Corp | EC | JP3358800005 | 809.386 $ | 0,08 | 114.900 |
| Unibail-Rodamco-Westfield | EC | FR0013326246 | 576.054 $ | 0,05 | 6.830 |
| PepsiCo Inc | EC | 713.448.108 | 482.229 $ | 0,04 | 3.531 |
| Visa Inc | EC | 92826C839 | 477.714 $ | 0,04 | 2.472 |
| Advanced Micro Devices Inc | EC | 7.903.107 | 413.641 $ | 0,04 | 4.830 |
| Athene Holding Ltd | EC | BMG0684D1074 | 404.607 $ | 0,04 | 9.895 |
| Lowe's Cos Inc | EC | 548.661.107 | 62.569 $ | 0,01 | 375 |
| 51.957.330 $ | 4,83 | 18.920.049 |