| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 674.257.991 $ | 98,27 | 176.579.329 | |||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 45.475.870 $ | 6,63 | 230.013 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 41.163.231 $ | 6,00 | 311.418 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 32.275.382 $ | 4,70 | 32.926 | |
| DIGITAL REALTY TST. INC | DIGITAL REALTY TST. INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 20.734.963 $ | 3,02 | 115.060 | |
| SIMON PROP. GRP. INC | SIMON PROP. GRP. INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 20.426.527 $ | 2,98 | 109.508 | |
| REALTY INC. CORP | REALTY INC. CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 18.848.640 $ | 2,75 | 308.085 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 14.313.299 $ | 2,09 | 52.840 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 12.881.004 $ | 1,88 | 157.508 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 12.179.324 $ | 1,78 | 684.157 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 10.095.007 $ | 1,47 | 98.835 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | J43916113 | Long | Modellwert (Stufe 2) | 9.878.113 $ | 1,44 | 356.980 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | J4509L101 | Long | Modellwert (Stufe 2) | 9.391.532 $ | 1,37 | 887.286 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 9.305.772 $ | 1,36 | 70.966 | |
| SUN HUNG KAI PROPS. LTD | SUN HUNG KAI PROPS. LTD | EC | Y82594121 | Long | Modellwert (Stufe 2) | 8.244.372 $ | 1,20 | 486.425 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 7.729.722 $ | 1,13 | 47.320 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 7.143.072 $ | 1,04 | 120.762 | |
| VONOVIA SE | VONOVIA SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 6.352.908 $ | 0,93 | 255.092 | |
| DAIWA HOUSE IND. CO LTD | DAIWA HOUSE IND. CO LTD | EC | J11508124 | Long | Modellwert (Stufe 2) | 5.854.920 $ | 0,85 | 187.300 | |
| SUMITOMO REALTY & DEV. CO | SUMITOMO REALTY & DEV. CO | EC | J77841112 | Long | Modellwert (Stufe 2) | 5.742.432 $ | 0,84 | 204.250 | |
| ESSEX PROP. TST. INC | ESSEX PROP. TST. INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 5.201.064 $ | 0,76 | 21.492 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 5.197.739 $ | 0,76 | 41.265 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 5.119.295 $ | 0,75 | 227.828 | |
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 4.999.274 $ | 0,73 | 73.562 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 4.828.355 $ | 0,70 | 194.300 | |
| MID-AMERICA APT. COMMUNIT | MID-AMERICA APT. COMMUNIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 4.770.618 $ | 0,70 | 39.065 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD | EC | F95094581 | Long | Modellwert (Stufe 2) | 4.568.589 $ | 0,67 | 40.877 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | H8403W107 | Long | Modellwert (Stufe 2) | 4.563.989 $ | 0,67 | 26.938 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 4.436.517 $ | 0,65 | 231.551 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 4.427.926 $ | 0,65 | 58.524 | |
| OMEGA HEALTHCARE INVSTRS. | OMEGA HEALTHCARE INVSTRS. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 4.344.841 $ | 0,63 | 99.152 | |
| LINK REIT | LINK REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 4.049.573 $ | 0,59 | 874.626 | |
| CHINA RES. LAND LTD | CHINA RES. LAND LTD | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 4.044.621 $ | 0,59 | 1.080.898 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 4.040.842 $ | 0,59 | 1.751.454 | |
| EQUITY LIFESTYLE PROPS. I | EQUITY LIFESTYLE PROPS. I | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.855.184 $ | 0,56 | 61.762 | |
| HEALTHPEAK PROPS. INC | HEALTHPEAK PROPS. INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.842.944 $ | 0,56 | 233.898 | |
| SEGRO PLC | SEGRO PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 3.753.772 $ | 0,55 | 431.650 | |
| CK ASSET HLDGS. LTD | CK ASSET HLDGS. LTD | EC | G2177B101 | Long | Modellwert (Stufe 2) | 3.698.629 $ | 0,54 | 647.500 | |
| CAPITALAND INTEGRATED COM | CAPITALAND INTEGRATED COM | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 3.667.248 $ | 0,53 | 2.041.914 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 3.533.760 $ | 0,52 | 104.611 | |
| CAMDEN PROP. TRUST | CAMDEN PROP. TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.461.363 $ | 0,50 | 35.443 | |
| EASTGROUP PROPS. INC | EASTGROUP PROPS. INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 3.308.114 $ | 0,48 | 17.873 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 3.125.672 $ | 0,46 | 111.951 | |
| PSP SWISS PROP. AG | PSP SWISS PROP. AG | EC | H64687124 | Long | Modellwert (Stufe 2) | 3.057.772 $ | 0,45 | 15.363 | |
| BRIXMOR PROP. GRP. INC | BRIXMOR PROP. GRP. INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.960.813 $ | 0,43 | 102.806 | |
| FEDERAL REALTY INV. TRUST | FEDERAL REALTY INV. TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 2.913.765 $ | 0,42 | 27.434 | |
| AGREE REALTY CORP | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.887.883 $ | 0,42 | 38.311 | |
| HONGKONG LAND HLDGS. LTD | HONGKONG LAND HLDGS. LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 2.846.368 $ | 0,41 | 363.918 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.807.463 $ | 0,41 | 76.602 | |
| AMERICAN HEALTHCARE REIT | AMERICAN HEALTHCARE REIT | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 2.792.957 $ | 0,41 | 59.223 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | M0517N101 | Long | Modellwert (Stufe 2) | 2.766.411 $ | 0,40 | 1.292.049 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.739.734 $ | 0,40 | 74.754 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | F5396X102 | Long | Modellwert (Stufe 2) | 2.713.680 $ | 0,40 | 71.998 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 2.654.573 $ | 0,39 | 63.159 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 2.636.831 $ | 0,38 | 50.806 | |
| FIRST INDL. REALTY TST. I | FIRST INDL. REALTY TST. I | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.570.333 $ | 0,37 | 44.431 | |
| REXFORD INDL. REALTY INC | REXFORD INDL. REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 2.533.367 $ | 0,37 | 77.402 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 2.533.278 $ | 0,37 | 1.311.134 | |
| STOCKLAND | STOCKLAND | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 2.428.788 $ | 0,35 | 811.020 | |
| ALEXANDRIA REAL ESTATE EQ | ALEXANDRIA REAL ESTATE EQ | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 2.399.960 $ | 0,35 | 51.701 | |
| AEDIFICA SA | AEDIFICA SA | EC | B0130A108 | Long | Modellwert (Stufe 2) | 2.257.863 $ | 0,33 | 27.968 | |
| STAG INDL. INC | STAG INDL. INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.251.659 $ | 0,33 | 62.442 | |
| NIPPON BLDG. INC | NIPPON BLDG. INC | EC | J52088101 | Long | Modellwert (Stufe 2) | 2.168.917 $ | 0,32 | 2.584 | |
| MERLIN PROPS. SOCIMI SA | MERLIN PROPS. SOCIMI SA | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 2.145.425 $ | 0,31 | 131.883 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.129.800 $ | 0,31 | 34.676 | |
| VICINITY LTD | VICINITY LTD | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 2.105.112 $ | 0,31 | 1.297.516 | |
| GPT GROUP/THE | GPT GROUP/THE | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 2.009.301 $ | 0,29 | 639.960 | |
| AZRIELI GRP. LTD | AZRIELI GRP. LTD | EC | M1571Q105 | Long | Modellwert (Stufe 2) | 1.915.793 $ | 0,28 | 14.304 | |
| CHINA O/SEAS. LAND & INV. | CHINA O/SEAS. LAND & INV. | EC | Y15004107 | Long | Modellwert (Stufe 2) | 1.889.487 $ | 0,28 | 1.271.542 | |
| HEALTHCARE REALTY TST. IN | HEALTHCARE REALTY TST. IN | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.880.368 $ | 0,27 | 110.675 | |
| RYMAN HOSPITALITY PROPS. | RYMAN HOSPITALITY PROPS. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.856.841 $ | 0,27 | 20.124 | |
| SINO LAND CO LTD | SINO LAND CO LTD | EC | Y80267126 | Long | Modellwert (Stufe 2) | 1.845.170 $ | 0,27 | 1.238.258 | |
| HENDERSON LAND DEV. CO LT | HENDERSON LAND DEV. CO LT | EC | Y31476107 | Long | Modellwert (Stufe 2) | 1.808.315 $ | 0,26 | 487.555 | |
| HULIC CO LTD | HULIC CO LTD | EC | J23594112 | Long | Modellwert (Stufe 2) | 1.789.699 $ | 0,26 | 153.740 | |
| LONDONMETRIC PROP. PLC | LONDONMETRIC PROP. PLC | EC | G5689W109 | Long | Modellwert (Stufe 2) | 1.777.835 $ | 0,26 | 738.387 | |
| KITE REALTY GRP. TRUST | KITE REALTY GRP. TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.759.130 $ | 0,26 | 71.655 | |
| LAND SECS. GRP. PLC | LAND SECS. GRP. PLC | EC | G5375M142 | Long | Modellwert (Stufe 2) | 1.753.191 $ | 0,26 | 236.271 | |
| WAREHOUSE DE PAUW NV NPV | WAREHOUSE DE PAUW NV NPV | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 1.721.030 $ | 0,25 | 66.214 | |
| JAPAN METROPOLITAN INVEST | JAPAN METROPOLITAN INVEST | EC | J27544105 | Long | Modellwert (Stufe 2) | 1.676.876 $ | 0,24 | 2.382 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 1.666.878 $ | 0,24 | 25.595 | |
| WHARF REAL ESTATE INV. CO | WHARF REAL ESTATE INV. CO | EC | G9593A104 | Long | Modellwert (Stufe 2) | 1.633.164 $ | 0,24 | 563.317 | |
| SABRA HEALTH CARE REIT IN | SABRA HEALTH CARE REIT IN | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.624.685 $ | 0,24 | 84.487 | |
| MIRVAC GROUP | MIRVAC GROUP | EC | Q62377108 | Long | Modellwert (Stufe 2) | 1.621.019 $ | 0,24 | 1.314.853 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. | EC | N6S06Q108 | Long | Modellwert (Stufe 2) | 1.613.229 $ | 0,24 | 200.456 | |
| MACERICH CO/THE | MACERICH CO/THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.612.813 $ | 0,24 | 85.334 | |
| BRITISH LAND CO PLC/THE | BRITISH LAND CO PLC/THE | EC | G15540118 | Long | Modellwert (Stufe 2) | 1.582.485 $ | 0,23 | 330.976 | |
| PROLOGIS PROP. MEXICO SA | PROLOGIS PROP. MEXICO SA | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 1.572.225 $ | 0,23 | 360.161 | |
| PHILLIPS EDISON INC | PHILLIPS EDISON INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.562.996 $ | 0,23 | 41.769 | |
| JAPAN REAL ESTATE INV. CO | JAPAN REAL ESTATE INV. CO | EC | J27523109 | Long | Modellwert (Stufe 2) | 1.560.022 $ | 0,23 | 2.118 | |
| FIBRA UNO ADMINISTRACION | FIBRA UNO ADMINISTRACION | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 1.551.373 $ | 0,23 | 949.633 | |
| DEXUS | DEXUS | EC | Q318A1104 | Long | Modellwert (Stufe 2) | 1.472.917 $ | 0,21 | 357.887 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD | EC | J88333133 | Long | Modellwert (Stufe 2) | 1.457.718 $ | 0,21 | 63.500 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.436.571 $ | 0,21 | 55.274 | |
| CASTELLUM AB | CASTELLUM AB | EC | W2084X107 | Long | Modellwert (Stufe 2) | 1.428.986 $ | 0,21 | 122.995 | |
| ALLREAL HOLDING AGCHF50 | ALLREAL HOLDING AGCHF50 | EC | H0151D100 | Long | Modellwert (Stufe 2) | 1.403.791 $ | 0,20 | 4.961 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | G9101W101 | Long | Modellwert (Stufe 2) | 1.401.446 $ | 0,20 | 743.284 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER | EC | W2951M127 | Long | Modellwert (Stufe 2) | 1.396.100 $ | 0,20 | 237.381 | |
| SAGAX AB | SAGAX AB | EC | W7519A200 | Long | Modellwert (Stufe 2) | 1.385.782 $ | 0,20 | 74.348 | |
| KDX REALTY INV. CORP | KDX REALTY INV. CORP | EC | J32922106 | Long | Modellwert (Stufe 2) | 1.384.771 $ | 0,20 | 1.363 | |
| DLF LTD | DLF LTD | EC | Y2089H105 | Long | Modellwert (Stufe 2) | 1.346.699 $ | 0,20 | 251.198 | |
| TANGER INC | TANGER INC | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.308.060 $ | 0,19 | 38.495 | |
| MEGA OR HLDGS. LTD | MEGA OR HLDGS. LTD | EC | M6889L102 | Long | Modellwert (Stufe 2) | 1.289.488 $ | 0,19 | 8.071 | |
| NOMURA REAL ESTATE MASTER | NOMURA REAL ESTATE MASTER | EC | J589D3119 | Long | Modellwert (Stufe 2) | 1.289.234 $ | 0,19 | 1.303 | |
| COUSINS PROPS. INC | COUSINS PROPS. INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.281.254 $ | 0,19 | 56.768 | |
| NATIONAL HEALTH INVSTRS. | NATIONAL HEALTH INVSTRS. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 1.274.192 $ | 0,19 | 15.758 | |
| GLP J-REIT | GLP J-REIT | EC | J17305103 | Long | Modellwert (Stufe 2) | 1.261.838 $ | 0,18 | 1.539 | |
| EMAAR DEV. PJSC | EMAAR DEV. PJSC | EC | M4100K102 | Long | Modellwert (Stufe 2) | 1.258.900 $ | 0,18 | 337.967 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | EC | Y2R9YR104 | Long | Modellwert (Stufe 2) | 1.258.879 $ | 0,18 | 283.332 | |
| GECINA SA | GECINA SA | EC | F4268U171 | Long | Modellwert (Stufe 2) | 1.230.600 $ | 0,18 | 15.563 | |
| MOBIMO HLDG. AG | MOBIMO HLDG. AG | EC | H55058103 | Long | Modellwert (Stufe 2) | 1.207.668 $ | 0,18 | 2.531 | |
| UOL GRP. LTD | UOL GRP. LTD | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 1.205.003 $ | 0,18 | 158.197 | |
| NOMURA REAL ESTATE HOLDIN | NOMURA REAL ESTATE HOLDIN | EC | J5893B104 | Long | Modellwert (Stufe 2) | 1.203.417 $ | 0,18 | 187.000 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC | EC | J5528H104 | Long | Modellwert (Stufe 2) | 1.198.609 $ | 0,17 | 2.226 | |
| INDEPENDENCE REALTY TST. | INDEPENDENCE REALTY TST. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.175.059 $ | 0,17 | 78.916 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | Y47230100 | Long | Modellwert (Stufe 2) | 1.167.783 $ | 0,17 | 686.303 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.150.193 $ | 0,17 | 37.588 | |
| DAIWA HOUSE REIT INV. COR | DAIWA HOUSE REIT INV. COR | EC | J1236F118 | Long | Modellwert (Stufe 2) | 1.140.611 $ | 0,17 | 1.445 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.137.107 $ | 0,17 | 62.239 | |
| COVIVIO SA/FRANCE | COVIVIO SA/FRANCE | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 1.136.969 $ | 0,17 | 19.017 | |
| SM PRIME HLDGS. INC | SM PRIME HLDGS. INC | EC | Y8076N112 | Long | Modellwert (Stufe 2) | 1.121.820 $ | 0,16 | 3.318.553 | |
| GROWTHPOINT PROPS. LTD | GROWTHPOINT PROPS. LTD | EC | S3373C239 | Long | Modellwert (Stufe 2) | 1.112.364 $ | 0,16 | 1.157.345 | |
| UNITED URBAN INV. CORP | UNITED URBAN INV. CORP | EC | J9427E105 | Long | Modellwert (Stufe 2) | 1.107.040 $ | 0,16 | 1.026 | |
| MAPLETREE INDL. TRUST | MAPLETREE INDL. TRUST | EC | Y5759S103 | Long | Modellwert (Stufe 2) | 1.103.387 $ | 0,16 | 729.555 | |
| AMERICOLD REALTY TST. INC | AMERICOLD REALTY TST. INC | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.100.916 $ | 0,16 | 96.066 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL | EC | Y1242U276 | Long | Modellwert (Stufe 2) | 1.259.346 $ | 0,18 | 665.724 | |
| CITY DEVS. LTD | CITY DEVS. LTD | EC | V23130111 | Long | Modellwert (Stufe 2) | 1.095.400 $ | 0,16 | 170.000 | |
| PLAZA SA | PLAZA SA | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 1.085.789 $ | 0,16 | 255.130 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.082.192 $ | 0,16 | 38.362 | |
| PHOENIX MILLS LTD/THE | PHOENIX MILLS LTD/THE | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 1.068.912 $ | 0,16 | 65.196 | |
| ORIX JREIT INC | ORIX JREIT INC | EC | J8996L102 | Long | Modellwert (Stufe 2) | 1.059.756 $ | 0,15 | 1.736 | |
| MAPLETREE LOGISTICS TRUST | MAPLETREE LOGISTICS TRUST | EC | Y5759Q107 | Long | Modellwert (Stufe 2) | 1.053.705 $ | 0,15 | 1.174.826 | |
| PRIMARY HEALTH PROPS. PLC | PRIMARY HEALTH PROPS. PLC | EC | G7240B186 | Long | Modellwert (Stufe 2) | 1.039.803 $ | 0,15 | 858.016 | |
| MELISRON LTD | MELISRON LTD | EC | M5128G106 | Long | Modellwert (Stufe 2) | 1.029.904 $ | 0,15 | 7.956 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 1.004.869 $ | 0,15 | 64.251 | |
| ADVANCE RESIDENCE INV. CO | ADVANCE RESIDENCE INV. CO | EC | J00184101 | Long | Modellwert (Stufe 2) | 996.310 $ | 0,15 | 973 | |
| INVINCIBLE INV. CORP | INVINCIBLE INV. CORP | EC | J2442V103 | Long | Modellwert (Stufe 2) | 976.546 $ | 0,14 | 2.596 | |
| CORP INMOBILIARIA VESTA S | CORP INMOBILIARIA VESTA S | EC | P9781N108 | Long | Börsenkurs (Stufe 1) | 971.912 $ | 0,14 | 291.200 | |
| JAPAN HOTEL REIT INV. COR | JAPAN HOTEL REIT INV. COR | EC | J2761Q107 | Long | Modellwert (Stufe 2) | 935.571 $ | 0,14 | 1.978 | |
| PARQUE ARAUCO SA | PARQUE ARAUCO SA | EC | P76328106 | Long | Börsenkurs (Stufe 1) | 927.770 $ | 0,14 | 227.343 | |
| NATIONAL STORAGE AFFILIAT | NATIONAL STORAGE AFFILIAT | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 899.571 $ | 0,13 | 23.836 | |
| LXP INDL. TRUST | LXP INDL. TRUST | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 895.732 $ | 0,13 | 19.363 | |
| NATIONAL STORAGE REIT | NATIONAL STORAGE REIT | EC | Q6605D109 | Long | Modellwert (Stufe 2) | 892.336 $ | 0,13 | 466.166 | |
| UNITE GRP. PLC/THE | UNITE GRP. PLC/THE | EC | G9283N101 | Long | Modellwert (Stufe 2) | 887.451 $ | 0,13 | 147.078 | |
| SL GREEN RLTY CORP COM PA | SL GREEN RLTY CORP COM PA | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 883.051 $ | 0,13 | 23.905 | |
| DAR AL ARKAN REAL ESTATE | DAR AL ARKAN REAL ESTATE | EC | M2723D109 | Long | Modellwert (Stufe 2) | 878.379 $ | 0,13 | 181.153 | |
| APPLE HOSPITALITY REIT IN | APPLE HOSPITALITY REIT IN | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 869.788 $ | 0,13 | 75.568 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 854.804 $ | 0,12 | 42.783 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB | EC | W9899F163 | Long | Modellwert (Stufe 2) | 828.880 $ | 0,12 | 90.425 | |
| MAPLETREE PAN ASIA COMMER | MAPLETREE PAN ASIA COMMER | EC | Y5759T101 | Long | Modellwert (Stufe 2) | 828.310 $ | 0,12 | 803.761 | |
| FOUR CORNERS PROP. TST. I | FOUR CORNERS PROP. TST. I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 827.892 $ | 0,12 | 35.006 | |
| SHAFTESBURY CAPITAL PLC O | SHAFTESBURY CAPITAL PLC O | EC | G19406100 | Long | Modellwert (Stufe 2) | 819.363 $ | 0,12 | 483.001 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 818.107 $ | 0,12 | 42.788 | |
| REDEFINE PROPS. LTD | REDEFINE PROPS. LTD | EC | S6815L196 | Long | Modellwert (Stufe 2) | 811.032 $ | 0,12 | 2.295.140 | |
| MIVNE REAL ESTATE KD LTD | MIVNE REAL ESTATE KD LTD | EC | M5514Q106 | Long | Modellwert (Stufe 2) | 802.403 $ | 0,12 | 193.408 | |
| CURBLINE PROPS. CORP | CURBLINE PROPS. CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 801.012 $ | 0,12 | 31.059 | |
| ST JOE CO/THE | ST JOE CO/THE | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 795.676 $ | 0,12 | 12.670 | |
| MEDICAL PROPS. TST. INC | MEDICAL PROPS. TST. INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 793.096 $ | 0,12 | 171.295 | |
| GODREJ PROPS. LTD | GODREJ PROPS. LTD | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 790.043 $ | 0,12 | 50.456 | |
| MITSUI FUDOSAN LOGISTICS | MITSUI FUDOSAN LOGISTICS | EC | J44788107 | Long | Modellwert (Stufe 2) | 788.667 $ | 0,11 | 1.106 | |
| HIGHWOODS PROPS. INC | HIGHWOODS PROPS. INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 787.203 $ | 0,11 | 36.768 | |
| SEKISUI HOUSE REIT INC | SEKISUI HOUSE REIT INC | EC | J91258103 | Long | Modellwert (Stufe 2) | 786.212 $ | 0,11 | 1.388 | |
| INVENTRUST PROPS. CORP | INVENTRUST PROPS. CORP | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 774.872 $ | 0,11 | 25.439 | |
| KEPPEL REIT | KEPPEL REIT | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 758.440 $ | 0,11 | 1.092.120 | |
| MAKKAH COMPANY FOR REC & | MAKKAH COMPANY FOR REC & | EC | M6S89F103 | Long | Modellwert (Stufe 2) | 755.423 $ | 0,11 | 33.458 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | G27300105 | Long | Modellwert (Stufe 2) | 747.257 $ | 0,11 | 35.804 | |
| FRASERS CENTREPOINT TRUST | FRASERS CENTREPOINT TRUST | EC | Y2642S101 | Long | Modellwert (Stufe 2) | 735.526 $ | 0,11 | 432.309 | |
| LODHA DEVELOPERS LIMITED | LODHA DEVELOPERS LIMITED | EC | Y5311S112 | Long | Modellwert (Stufe 2) | 729.784 $ | 0,11 | 100.645 | |
| FIBRA MTY SAPI DE CV | FIBRA MTY SAPI DE CV | EC | P13549129 | Long | Börsenkurs (Stufe 1) | 720.218 $ | 0,10 | 850.360 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | G4273Q206 | Long | Modellwert (Stufe 2) | 718.177 $ | 0,10 | 180.530 | |
| SUNTEC REAL ESTATE INV. T | SUNTEC REAL ESTATE INV. T | EC | Y82954101 | Long | Modellwert (Stufe 2) | 713.973 $ | 0,10 | 625.491 | |
| JAPAN PRIME REALTY INV. C | JAPAN PRIME REALTY INV. C | EC | J2741H102 | Long | Modellwert (Stufe 2) | 707.583 $ | 0,10 | 1.153 | |
| INDUSTRIAL & INFRA. INV. | INDUSTRIAL & INFRA. INV. | EC | J24393118 | Long | Modellwert (Stufe 2) | 706.692 $ | 0,10 | 790 | |
| LONGFOR GRP. HLDGS. LTD | LONGFOR GRP. HLDGS. LTD | EC | G5635P109 | Long | Modellwert (Stufe 2) | 701.148 $ | 0,10 | 711.071 | |
| MITSUI FUDOSAN | MITSUI FUDOSAN | EC | J52066107 | Long | Modellwert (Stufe 2) | 697.054 $ | 0,10 | 824 | |
| MULTIPLAN EMPREENDIMENTOS | MULTIPLAN EMPREENDIMENTOS | EC | P69913187 | Long | Börsenkurs (Stufe 1) | 696.002 $ | 0,10 | 113.872 | |
| PANDOX AB | PANDOX AB | EC | W70174102 | Long | Modellwert (Stufe 2) | 695.750 $ | 0,10 | 36.381 | |
| ALLOS SA | ALLOS SA | EC | P0R6A1107 | Long | Börsenkurs (Stufe 1) | 695.172 $ | 0,10 | 118.959 | |
| BIG YELLOW GRP. PLC | BIG YELLOW GRP. PLC | EC | G1093E108 | Long | Modellwert (Stufe 2) | 694.914 $ | 0,10 | 61.464 | |
| CATENA AB | CATENA AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 691.392 $ | 0,10 | 14.728 | |
| HANG LUNG PROPERTIES (HLP | HANG LUNG PROPERTIES (HLP | EC | Y30166105 | Long | Modellwert (Stufe 2) | 686.071 $ | 0,10 | 610.674 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 684.397 $ | 0,10 | 64.995 | |
| PRESTIGE ESTATES PROJECTS | PRESTIGE ESTATES PROJECTS | EC | Y707AN101 | Long | Modellwert (Stufe 2) | 682.037 $ | 0,10 | 56.835 | |
| AROUNDTOWN SA | AROUNDTOWN SA | EC | L0269F109 | Long | Modellwert (Stufe 2) | 677.985 $ | 0,10 | 256.797 | |
| RIOCAN REAL ESTATE INV. T | RIOCAN REAL ESTATE INV. T | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 676.438 $ | 0,10 | 49.552 | |
| HOWARD HUGHES HLDGS. INC | HOWARD HUGHES HLDGS. INC | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 675.111 $ | 0,10 | 10.672 | |
| FRASERS LOGISTICS & COMME | FRASERS LOGISTICS & COMME | EC | Y26465107 | Long | Modellwert (Stufe 2) | 673.791 $ | 0,10 | 964.346 | |
| MABANEE CO KPSC | MABANEE CO KPSC | EC | M6782J113 | Long | Modellwert (Stufe 2) | 668.763 $ | 0,10 | 228.218 | |
| OBEROI REALTY LTD | OBEROI REALTY LTD | EC | Y6424D109 | Long | Modellwert (Stufe 2) | 663.781 $ | 0,10 | 43.972 | |
| DIAMONDROCK HOSPITALITY C | DIAMONDROCK HOSPITALITY C | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 658.842 $ | 0,10 | 70.314 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 635.918 $ | 0,09 | 67.940 | |
| MACQUARIE MEXICO REAL EST | MACQUARIE MEXICO REAL EST | EC | P3515D155 | Long | Börsenkurs (Stufe 1) | 631.748 $ | 0,09 | 274.426 | |
| CAPITALAND ASCOTT TRUST | CAPITALAND ASCOTT TRUST | EC | Y0261Y177 | Long | Modellwert (Stufe 2) | 631.144 $ | 0,09 | 918.414 | |
| SAFESTORE HLDGS. PLC | SAFESTORE HLDGS. PLC | EC | G77733106 | Long | Modellwert (Stufe 2) | 626.724 $ | 0,09 | 74.300 | |
| REGION RE LTD | REGION RE LTD | EC | Q8501V100 | Long | Modellwert (Stufe 2) | 625.852 $ | 0,09 | 398.717 | |
| CANADIAN APT. PROPS. REIT | CANADIAN APT. PROPS. REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 624.252 $ | 0,09 | 24.455 | |
| ACTIVIA PROPS. INC | ACTIVIA PROPS. INC | EC | J00089102 | Long | Modellwert (Stufe 2) | 614.943 $ | 0,09 | 694 | |
| VUKILE PROP. LTD | VUKILE PROP. LTD | EC | S9468N170 | Long | Modellwert (Stufe 2) | 614.771 $ | 0,09 | 467.989 | |
| SIRIUS REAL ESTATE LTD OR | SIRIUS REAL ESTATE LTD OR | EC | G8187C104 | Long | Modellwert (Stufe 2) | 606.820 $ | 0,09 | 494.119 | |
| CHOICE PROPS. REAL ESTATE | CHOICE PROPS. REAL ESTATE | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 600.322 $ | 0,09 | 54.369 | |
| GETTY REALTY CORP | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 594.437 $ | 0,09 | 18.693 | |
| LTC PROPS. INC | LTC PROPS. INC | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 591.513 $ | 0,09 | 15.918 | |
| SMARTSTOP SELF STORAGE RE | SMARTSTOP SELF STORAGE RE | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 582.315 $ | 0,08 | 19.231 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | J38684106 | Long | Modellwert (Stufe 2) | 580.852 $ | 0,08 | 619 | |
| WALLENSTAM AB | WALLENSTAM AB | EC | W9898B148 | Long | Modellwert (Stufe 2) | 573.661 $ | 0,08 | 131.698 | |
| GRANITE REAL ESTATE INV. | GRANITE REAL ESTATE INV. | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 568.325 $ | 0,08 | 9.665 | |
| INTERNATIONAL WORKPLACE | INTERNATIONAL WORKPLACE | EC | G4969N103 | Long | Modellwert (Stufe 2) | 567.123 $ | 0,08 | 242.002 | |
| AYALA LAND INC | AYALA LAND INC | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 562.041 $ | 0,08 | 2.107.181 | |
| KERRY PROPS. LTD | KERRY PROPS. LTD | EC | G52440107 | Long | Modellwert (Stufe 2) | 559.577 $ | 0,08 | 199.599 | |
| FORTRESS REAL ESTATE INVS | FORTRESS REAL ESTATE INVS | EC | S30253108 | Long | Modellwert (Stufe 2) | 547.597 $ | 0,08 | 417.824 | |
| NETSTREIT CORP | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 544.319 $ | 0,08 | 28.907 | |
| INMOBILIARIA COLONIAL SOC | INMOBILIARIA COLONIAL SOC | EC | E6451E105 | Long | Modellwert (Stufe 2) | 544.054 $ | 0,08 | 91.656 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 542.931 $ | 0,08 | 57.636 | |
| FABEGE AB | FABEGE AB | EC | W7888D199 | Long | Modellwert (Stufe 2) | 539.943 $ | 0,08 | 66.897 | |
| FIRST CAP. REAL ESTATE IN | FIRST CAP. REAL ESTATE IN | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 538.601 $ | 0,08 | 36.336 | |
| BROOKFIELD INDIA REAL EST | BROOKFIELD INDIA REAL EST | EC | Y0974Z107 | Long | Modellwert (Stufe 2) | 532.414 $ | 0,08 | 155.554 | |
| SUNSTONE HOTEL INVSTRS. I | SUNSTONE HOTEL INVSTRS. I | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 531.176 $ | 0,08 | 58.954 | |
| HANG LUNG GRP. LTD | HANG LUNG GRP. LTD | EC | Y30148111 | Long | Modellwert (Stufe 2) | 527.561 $ | 0,08 | 277.000 | |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 520.340 $ | 0,08 | 27.575 | |
| BWP PROP. GRP. LTD | BWP PROP. GRP. LTD | EC | Q1921Q132 | Long | Modellwert (Stufe 2) | 520.095 $ | 0,08 | 201.955 | |
| MONTEA NV | MONTEA NV | EC | B6214F103 | Long | Modellwert (Stufe 2) | 518.902 $ | 0,08 | 6.768 | |
| GRAINGER PLC | GRAINGER PLC | EC | G40432117 | Long | Modellwert (Stufe 2) | 512.323 $ | 0,07 | 237.991 | |
| JAPAN LOGISTICS INC | JAPAN LOGISTICS INC | EC | J2785A104 | Long | Modellwert (Stufe 2) | 511.471 $ | 0,07 | 847 | |
| AMOT INVS. LTD | AMOT INVS. LTD | EC | M1035R103 | Long | Modellwert (Stufe 2) | 511.194 $ | 0,07 | 83.424 | |
| HOMECO DAILY NEEDS REIT | HOMECO DAILY NEEDS REIT | EC | Q46596104 | Long | Modellwert (Stufe 2) | 502.919 $ | 0,07 | 614.200 | |
| C&D INTL. INV. GRP. LTD | C&D INTL. INV. GRP. LTD | EC | G3165D109 | Long | Modellwert (Stufe 2) | 499.352 $ | 0,07 | 309.549 | |
| HIGHWEALTH CONSTRUCTION C | HIGHWEALTH CONSTRUCTION C | EC | Y31959102 | Long | Modellwert (Stufe 2) | 499.222 $ | 0,07 | 455.118 | |
| CHARTER HALL LONG WALE RE | CHARTER HALL LONG WALE RE | EC | Q2308E106 | Long | Modellwert (Stufe 2) | 492.650 $ | 0,07 | 212.403 | |
| HYSAN DEV. CO LTD | HYSAN DEV. CO LTD | EC | Y38203124 | Long | Modellwert (Stufe 2) | 491.964 $ | 0,07 | 202.045 | |
| PARKWAY LIFE REAL ESTATE | PARKWAY LIFE REAL ESTATE | EC | Y67202104 | Long | Modellwert (Stufe 2) | 487.876 $ | 0,07 | 156.400 | |
| XENIA HOTELS & RESORTS IN | XENIA HOTELS & RESORTS IN | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 481.248 $ | 0,07 | 32.451 | |
| PEKER GAYRIMENKUL YATIRIM | PEKER GAYRIMENKUL YATIRIM | EC | M78651102 | Long | Modellwert (Stufe 2) | 478.082 $ | 0,07 | 1.472.181 | |
| INNOVATIVE INDL. PROPS. I | INNOVATIVE INDL. PROPS. I | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 476.620 $ | 0,07 | 9.502 | |
| CHARTER HALL RET. REIT | CHARTER HALL RET. REIT | EC | Q2308D108 | Long | Modellwert (Stufe 2) | 470.493 $ | 0,07 | 178.189 | |
| DAIWA SECS. LIVING INVS. | DAIWA SECS. LIVING INVS. | EC | J1R49P106 | Long | Modellwert (Stufe 2) | 469.209 $ | 0,07 | 698 | |
| COMFORIA RESIDENTIAL REIT | COMFORIA RESIDENTIAL REIT | EC | J0816Z106 | Long | Modellwert (Stufe 2) | 467.619 $ | 0,07 | 684 | |
| RESILIENT REIT LTD | RESILIENT REIT LTD | EC | S6990F105 | Long | Modellwert (Stufe 2) | 466.885 $ | 0,07 | 99.195 | |
| REIT 1 LTD | REIT 1 LTD | EC | M8209Q100 | Long | Modellwert (Stufe 2) | 466.596 $ | 0,07 | 65.098 | |
| EUROCOMMERCIAL PROPS. NV | EUROCOMMERCIAL PROPS. NV | EC | N31068195 | Long | Modellwert (Stufe 2) | 464.787 $ | 0,07 | 15.247 | |
| HUFVUDSTADEN AB | HUFVUDSTADEN AB | EC | W30061126 | Long | Modellwert (Stufe 2) | 458.660 $ | 0,07 | 36.121 | |
| YH DIMRI CONSTRUCTION & D | YH DIMRI CONSTRUCTION & D | EC | M98848100 | Long | Modellwert (Stufe 2) | 458.285 $ | 0,07 | 3.391 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 457.825 $ | 0,07 | 36.249 | |
| HULIC REIT INC | HULIC REIT INC | EC | J2359T109 | Long | Modellwert (Stufe 2) | 457.342 $ | 0,07 | 449 | |
| SUPERMARKET INC. REIT PLC | SUPERMARKET INC. REIT PLC | EC | G8586X105 | Long | Modellwert (Stufe 2) | 453.887 $ | 0,07 | 431.451 | |
| LUMO KODIT OYJ | LUMO KODIT OYJ | EC | X4543E117 | Long | Modellwert (Stufe 2) | 453.199 $ | 0,07 | 49.194 | |
| SILA REALTY TRUST INC COM | SILA REALTY TRUST INC COM | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 450.725 $ | 0,07 | 19.034 | |
| NEXUS SELECT TRUST | NEXUS SELECT TRUST | EC | Y6S6L6100 | Long | Modellwert (Stufe 2) | 446.754 $ | 0,07 | 281.008 | |
| SMARTCENTRES REAL ESTATE | SMARTCENTRES REAL ESTATE | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 442.698 $ | 0,06 | 23.117 | |
| MERCIALYS SA | MERCIALYS SA | EC | F61573105 | Long | Modellwert (Stufe 2) | 439.430 $ | 0,06 | 32.406 | |
| TAIBA INVS. CO | TAIBA INVS. CO | EC | M8T637106 | Long | Modellwert (Stufe 2) | 435.644 $ | 0,06 | 44.221 | |
| HYPROP INVS. LTD | HYPROP INVS. LTD | EC | S3723H102 | Long | Modellwert (Stufe 2) | 433.609 $ | 0,06 | 136.057 | |
| DREAM INDL. REAL ESTATE I | DREAM INDL. REAL ESTATE I | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 430.109 $ | 0,06 | 48.369 | |
| AEON REIT INV. CORP | AEON REIT INV. CORP | EC | J10006104 | Long | Modellwert (Stufe 2) | 429.803 $ | 0,06 | 544 | |
| FRONTIER REAL ESTATE INV. | FRONTIER REAL ESTATE INV. | EC | J1516D106 | Long | Modellwert (Stufe 2) | 428.156 $ | 0,06 | 802 | |
| NTT UD REIT INV. CORP | NTT UD REIT INV. CORP | EC | J7446X104 | Long | Modellwert (Stufe 2) | 426.267 $ | 0,06 | 487 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | B9901Y104 | Long | Modellwert (Stufe 2) | 425.538 $ | 0,06 | 13.849 | |
| IGB REAL ESTATE INV. TRUS | IGB REAL ESTATE INV. TRUS | EC | Y3865M102 | Long | Modellwert (Stufe 2) | 424.803 $ | 0,06 | 622.500 | |
| CARMILA SA | CARMILA SA | EC | F1387K266 | Long | Modellwert (Stufe 2) | 415.080 $ | 0,06 | 21.409 | |
| GREAT PORTLAND ESTATES PL | GREAT PORTLAND ESTATES PL | EC | G40712211 | Long | Modellwert (Stufe 2) | 414.525 $ | 0,06 | 110.699 | |
| SUNAC CHINA HLDGS. LTD | SUNAC CHINA HLDGS. LTD | EC | G8569A106 | Long | Modellwert (Stufe 2) | 411.415 $ | 0,06 | 3.027.000 | |
| UMH PROPS. INC | UMH PROPS. INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 411.125 $ | 0,06 | 28.491 | |
| MORI TRUST | MORI TRUST | EC | J4664Q101 | Long | Modellwert (Stufe 2) | 409.055 $ | 0,06 | 906 | |
| MORI HILLS REIT INV. CORP | MORI HILLS REIT INV. CORP | EC | J4665S106 | Long | Modellwert (Stufe 2) | 408.188 $ | 0,06 | 488 | |
| INTERSHOP HLDG. AG | INTERSHOP HLDG. AG | EC | H42507279 | Long | Modellwert (Stufe 2) | 407.957 $ | 0,06 | 1.936 | |
| RUENTEX DEV. CO LTD | RUENTEX DEV. CO LTD | EC | Y73659123 | Long | Modellwert (Stufe 2) | 405.954 $ | 0,06 | 516.955 | |
| GOODMAN PROP. TRUST | GOODMAN PROP. TRUST | EC | Q4232A119 | Long | Modellwert (Stufe 2) | 403.631 $ | 0,06 | 370.657 | |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP | EC | Q4912D185 | Long | Modellwert (Stufe 2) | 398.160 $ | 0,06 | 143.168 | |
| DIVERSIFIED HEALTHCARE TR | DIVERSIFIED HEALTHCARE TR | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 397.351 $ | 0,06 | 59.842 | |
| IOI PROPS. GRP. BHD | IOI PROPS. GRP. BHD | EC | Y417A6104 | Long | Modellwert (Stufe 2) | 397.153 $ | 0,06 | 480.900 | |
| IGUATEMI SA | IGUATEMI SA | EC | P5R52Z102 | Long | Börsenkurs (Stufe 1) | 395.576 $ | 0,06 | 73.600 | |
| NYFOSA AB | NYFOSA AB | EC | W6S88K102 | Long | Modellwert (Stufe 2) | 392.011 $ | 0,06 | 56.436 | |
| KENNEDY-WILSON HLDGS. INC | KENNEDY-WILSON HLDGS. INC | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 388.892 $ | 0,06 | 35.942 | |
| GREENTOWN CHINA HLDGS. LT | GREENTOWN CHINA HLDGS. LT | EC | G4100M105 | Long | Modellwert (Stufe 2) | 383.415 $ | 0,06 | 341.500 | |
| BOARDWALK REAL ESTATE INV | BOARDWALK REAL ESTATE INV | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 379.302 $ | 0,06 | 8.382 | |
| MITSUBISHI ESTATE LOGISTI | MITSUBISHI ESTATE LOGISTI | EC | J4S41D104 | Long | Modellwert (Stufe 2) | 374.357 $ | 0,05 | 475 | |
| CENTURIA INDL. REIT | CENTURIA INDL. REIT | EC | Q2227X102 | Long | Modellwert (Stufe 2) | 371.232 $ | 0,05 | 186.317 | |
| DAIWA OFFICE INV. CORP | DAIWA OFFICE INV. CORP | EC | J1250G109 | Long | Modellwert (Stufe 2) | 369.754 $ | 0,05 | 178 | |
| HUAKU DEV. CO LTD | HUAKU DEV. CO LTD | EC | Y3742X107 | Long | Modellwert (Stufe 2) | 367.440 $ | 0,05 | 96.890 | |
| ESR-REIT | ESR-REIT | EC | Y2301D114 | Long | Modellwert (Stufe 2) | 364.720 $ | 0,05 | 207.367 | |
| CIBUS NORDIC REAL ESTATE | CIBUS NORDIC REAL ESTATE | EC | W24214103 | Long | Modellwert (Stufe 2) | 357.834 $ | 0,05 | 23.706 | |
| MINDSPACE BUSINESS PARKS | MINDSPACE BUSINESS PARKS | EC | Y60386102 | Long | Modellwert (Stufe 2) | 357.031 $ | 0,05 | 75.144 | |
| SHURGARD SELF STORAGE LTD | SHURGARD SELF STORAGE LTD | EC | G81317102 | Long | Modellwert (Stufe 2) | 356.704 $ | 0,05 | 12.316 | |
| KATITAS CO LTD | KATITAS CO LTD | EC | J30978100 | Long | Modellwert (Stufe 2) | 353.559 $ | 0,05 | 17.600 | |
| ISRAEL CANADA T.R LTD | ISRAEL CANADA T.R LTD | EC | M5897Z129 | Long | Modellwert (Stufe 2) | 351.039 $ | 0,05 | 62.818 | |
| WHA CORP PCL | WHA CORP PCL | EC | Y95310192 | Long | Modellwert (Stufe 2) | 350.186 $ | 0,05 | 2.700.600 | |
| HEIWA REAL ESTATE REIT IN | HEIWA REAL ESTATE REIT IN | EC | J1927C101 | Long | Modellwert (Stufe 2) | 347.391 $ | 0,05 | 384 | |
| WAYPOINT REIT LTD | WAYPOINT REIT LTD | EC | Q95666105 | Long | Modellwert (Stufe 2) | 345.301 $ | 0,05 | 212.142 | |
| KUWAIT REAL ESTATE CO KSC | KUWAIT REAL ESTATE CO KSC | EC | M78904105 | Long | Modellwert (Stufe 2) | 345.270 $ | 0,05 | 314.383 | |
| TOKYU REIT INC | TOKYU REIT INC | EC | J88914106 | Long | Modellwert (Stufe 2) | 341.455 $ | 0,05 | 274 | |
| NIPPON REIT INV. CORP | NIPPON REIT INV. CORP | EC | J5530Q100 | Long | Modellwert (Stufe 2) | 338.666 $ | 0,05 | 603 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 336.794 $ | 0,05 | 45.390 | |
| STAR ASIA INV. CORP | STAR ASIA INV. CORP | EC | J76639103 | Long | Modellwert (Stufe 2) | 334.638 $ | 0,05 | 958 | |
| JAPAN EXCELLENT INC | JAPAN EXCELLENT INC | EC | J2739K109 | Long | Modellwert (Stufe 2) | 334.394 $ | 0,05 | 371 | |
| CENTERSPACE | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 334.302 $ | 0,05 | 5.819 | |
| ARABIAN CENTRES CO LTD | ARABIAN CENTRES CO LTD | EC | M0000Y101 | Long | Modellwert (Stufe 2) | 334.299 $ | 0,05 | 73.380 | |
| SUNWAY REAL ESTATE INV. T | SUNWAY REAL ESTATE INV. T | EC | Y83099104 | Long | Modellwert (Stufe 2) | 330.564 $ | 0,05 | 577.900 | |
| SIME DARBY PROP. BHD | SIME DARBY PROP. BHD | EC | Y7962J102 | Long | Modellwert (Stufe 2) | 329.747 $ | 0,05 | 1.055.400 | |
| TALAAT MOUSTAFA GROUP | TALAAT MOUSTAFA GROUP | EC | M8763H108 | Long | Börsenkurs (Stufe 1) | 329.343 $ | 0,05 | 241.029 | |
| AURA INVS. LTD | AURA INVS. LTD | EC | M15346105 | Long | Modellwert (Stufe 2) | 327.468 $ | 0,05 | 54.003 | |
| COMMERCIAL REAL ESTATE CO | COMMERCIAL REAL ESTATE CO | EC | M25735115 | Long | Modellwert (Stufe 2) | 325.285 $ | 0,05 | 557.646 | |
| WERELDHAVE NV | WERELDHAVE NV | EC | N95060120 | Long | Modellwert (Stufe 2) | 318.418 $ | 0,05 | 12.815 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | B7081U108 | Long | Modellwert (Stufe 2) | 318.258 $ | 0,05 | 4.154 | |
| BRIGADE ENTS. LTD | BRIGADE ENTS. LTD | EC | Y0970Q101 | Long | Modellwert (Stufe 2) | 316.024 $ | 0,05 | 45.708 | |
| LENDLEASE GBL. COMMER. RE | LENDLEASE GBL. COMMER. RE | EC | Y5229U100 | Long | Modellwert (Stufe 2) | 315.535 $ | 0,05 | 756.001 | |
| HOSHINO RESORTS REIT INC | HOSHINO RESORTS REIT INC | EC | J2245U104 | Long | Modellwert (Stufe 2) | 315.207 $ | 0,05 | 205 | |
| ARENA REIT | ARENA REIT | EC | Q0457C152 | Long | Modellwert (Stufe 2) | 308.011 $ | 0,04 | 136.105 | |
| NP3 FASTIGHETER AB | NP3 FASTIGHETER AB | EC | W5909X111 | Long | Modellwert (Stufe 2) | 307.799 $ | 0,04 | 11.763 | |
| EASTERLY GOV. PROPS. INC | EASTERLY GOV. PROPS. INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 305.913 $ | 0,04 | 14.275 | |
| CHINA JINMAO HLDGS. GRP. | CHINA JINMAO HLDGS. GRP. | EC | Y1500V107 | Long | Modellwert (Stufe 2) | 303.785 $ | 0,04 | 1.826.042 | |
| AMERICAN ASSETS TST. INC | AMERICAN ASSETS TST. INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 302.881 $ | 0,04 | 16.452 | |
| H&R REAL ESTATE INV. TRUS | H&R REAL ESTATE INV. TRUS | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 299.582 $ | 0,04 | 42.656 | |
| FORTUNE REAL ESTATE INV. | FORTUNE REAL ESTATE INV. | EC | Y2616W104 | Long | Modellwert (Stufe 2) | 298.556 $ | 0,04 | 500.000 | |
| INTEA FASTIGHETER AB | INTEA FASTIGHETER AB | EC | W4R62U163 | Long | Modellwert (Stufe 2) | 298.194 $ | 0,04 | 40.053 | |
| ARGAN SA | ARGAN SA | EC | F0378V109 | Long | Modellwert (Stufe 2) | 297.537 $ | 0,04 | 4.521 | |
| LAND & HOUSES PCL | LAND & HOUSES PCL | EC | Y5172C164 | Long | Modellwert (Stufe 2) | 295.073 $ | 0,04 | 2.565.100 | |
| KIWI PROP. GRP. LTD | KIWI PROP. GRP. LTD | EC | Q5349C104 | Long | Modellwert (Stufe 2) | 291.942 $ | 0,04 | 557.909 | |
| LEOPALACE21 CORP | LEOPALACE21 CORP | EC | J38781100 | Long | Modellwert (Stufe 2) | 286.389 $ | 0,04 | 70.400 | |
| TARGET HEALTHCARE REIT PL | TARGET HEALTHCARE REIT PL | EC | G8672Z105 | Long | Modellwert (Stufe 2) | 284.786 $ | 0,04 | 213.683 | |
| CA IMMOBILIEN ANLAGEN AG | CA IMMOBILIEN ANLAGEN AG | EC | A1144Q155 | Long | Modellwert (Stufe 2) | 284.301 $ | 0,04 | 10.049 | |
| ATRIUM LJUNGBERG AB | ATRIUM LJUNGBERG AB | EC | W1R95C129 | Long | Modellwert (Stufe 2) | 284.060 $ | 0,04 | 90.983 | |
| RETAL URBAN DEV. CO | RETAL URBAN DEV. CO | EC | M8S0B0106 | Long | Modellwert (Stufe 2) | 283.356 $ | 0,04 | 78.432 | |
| EQUITES PROP. LTD | EQUITES PROP. LTD | EC | S2755Y108 | Long | Modellwert (Stufe 2) | 275.679 $ | 0,04 | 275.890 | |
| PIEDMONT REALTY TRUST INC | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 273.121 $ | 0,04 | 41.571 | |
| PAVILION REAL ESTATE INV. | PAVILION REAL ESTATE INV. | EC | Y6754A105 | Long | Modellwert (Stufe 2) | 268.889 $ | 0,04 | 626.800 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 268.678 $ | 0,04 | 18.390 | |
| SELLA CAP. REAL ESTATE LT | SELLA CAP. REAL ESTATE LT | EC | M8274U101 | Long | Modellwert (Stufe 2) | 266.874 $ | 0,04 | 82.780 | |
| WHITESTONE REIT | WHITESTONE REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 264.973 $ | 0,04 | 16.407 | |
| RL COMMER. REIT INC | RL COMMER. REIT INC | EC | Y7319E103 | Long | Modellwert (Stufe 2) | 259.895 $ | 0,04 | 2.376.400 | |
| GLOBAL ONE REAL ESTATE IN | GLOBAL ONE REAL ESTATE IN | EC | J1727U103 | Long | Modellwert (Stufe 2) | 255.128 $ | 0,04 | 335 | |
| HIAG IMMOBILIEN HLDG. AG | HIAG IMMOBILIEN HLDG. AG | EC | H3634R100 | Long | Modellwert (Stufe 2) | 255.020 $ | 0,04 | 1.509 | |
| CAPITALAND INDIA | CAPITALAND INDIA | EC | Y0259C104 | Long | Modellwert (Stufe 2) | 253.158 $ | 0,04 | 319.055 | |
| AREIT INC | AREIT INC | EC | Y1001D101 | Long | Modellwert (Stufe 2) | 252.162 $ | 0,04 | 386.400 | |
| AXIS REAL ESTATE INV. TRU | AXIS REAL ESTATE INV. TRU | EC | Y05193100 | Long | Modellwert (Stufe 2) | 251.459 $ | 0,04 | 529.362 | |
| EMPIRE STATE REALTY TST. | EMPIRE STATE REALTY TST. | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 248.461 $ | 0,04 | 47.781 | |
| ALTAREA SCA | ALTAREA SCA | EC | F0261X121 | Long | Modellwert (Stufe 2) | 247.604 $ | 0,04 | 1.880 | |
| YUEXIU PROP. CO LTD | YUEXIU PROP. CO LTD | EC | Y9863Z128 | Long | Modellwert (Stufe 2) | 247.185 $ | 0,04 | 509.674 | |
| COFINIMMO SA | COFINIMMO SA | EC | B25654136 | Long | Modellwert (Stufe 2) | 246.895 $ | 0,04 | 2.615 | |
| DIOS FASTIGHETER AB | DIOS FASTIGHETER AB | EC | W2592B100 | Long | Modellwert (Stufe 2) | 242.524 $ | 0,04 | 36.293 | |
| STORAGEVAULT CANADA INC | STORAGEVAULT CANADA INC | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 241.780 $ | 0,04 | 76.441 | |
| PRIMARIS REAL ESTATE INV. | PRIMARIS REAL ESTATE INV. | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 241.532 $ | 0,04 | 19.478 | |
| FUKUOKA REIT CORP | FUKUOKA REIT CORP | EC | J17128109 | Long | Modellwert (Stufe 2) | 241.179 $ | 0,04 | 224 | |
| ICADE | ICADE | EC | F4931M119 | Long | Modellwert (Stufe 2) | 238.737 $ | 0,03 | 10.576 | |
| KILLAM APT. REAL ESTATE I | KILLAM APT. REAL ESTATE I | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 236.619 $ | 0,03 | 20.637 | |
| GRAND CITY PROPS. SA | GRAND CITY PROPS. SA | EC | L4459Y100 | Long | Modellwert (Stufe 2) | 234.796 $ | 0,03 | 22.509 | |
| NTT DC REIT | NTT DC REIT | EC | Y642JH104 | Long | Modellwert (Stufe 2) | 231.434 $ | 0,03 | 252.400 | |
| COUNTRY GARDEN HLDGS. CO | COUNTRY GARDEN HLDGS. CO | EC | G24524103 | Long | Modellwert (Stufe 2) | 229.317 $ | 0,03 | 5.547.000 | |
| ECO WORLD DEV. GRP. BHD | ECO WORLD DEV. GRP. BHD | EC | Y74998108 | Long | Modellwert (Stufe 2) | 225.856 $ | 0,03 | 449.400 | |
| BLUE SQUARE REAL ESTATE L | BLUE SQUARE REAL ESTATE L | EC | M20259103 | Long | Modellwert (Stufe 2) | 225.286 $ | 0,03 | 1.818 | |
| INTERRENT REAL ESTATE INV | INTERRENT REAL ESTATE INV | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 221.248 $ | 0,03 | 23.211 | |
| WORKSPACE GRP. PLC | WORKSPACE GRP. PLC | EC | G5595E136 | Long | Modellwert (Stufe 2) | 217.341 $ | 0,03 | 47.659 | |
| CT REAL ESTATE INV. TRUST | CT REAL ESTATE INV. TRUST | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 217.121 $ | 0,03 | 18.261 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | Y0029Z136 | Long | Modellwert (Stufe 2) | 216.718 $ | 0,03 | 193.982 | |
| SK REITS CO LTD | SK REITS CO LTD | EC | Y806SW102 | Long | Modellwert (Stufe 2) | 216.517 $ | 0,03 | 53.192 | |
| STONEWEG EUR. STAPLED TRU | STONEWEG EUR. STAPLED TRU | EC | Y816FX103 | Long | Modellwert (Stufe 2) | 215.928 $ | 0,03 | 126.771 | |
| SEAZEN GRP. LTD | SEAZEN GRP. LTD | EC | G7956A109 | Long | Modellwert (Stufe 2) | 215.040 $ | 0,03 | 803.904 | |
| CHINA MERCHANTS SHEKOU IN | CHINA MERCHANTS SHEKOU IN | EC | Y14907102 | Long | Modellwert (Stufe 2) | 214.999 $ | 0,03 | 173.600 | |
| POLY DEVS. AND HLDGS. GRP | POLY DEVS. AND HLDGS. GRP | EC | Y7000Q100 | Long | Modellwert (Stufe 2) | 213.630 $ | 0,03 | 252.000 | |
| STARHILL GBL. REIT | STARHILL GBL. REIT | EC | Y7545N109 | Long | Modellwert (Stufe 2) | 212.576 $ | 0,03 | 509.290 | |
| CPI EUROPE AG | CPI EUROPE AG | EC | A27849339 | Long | Modellwert (Stufe 2) | 212.507 $ | 0,03 | 11.740 | |
| CAPITALAND CHINA TRUST | CAPITALAND CHINA TRUST | EC | Y1092E109 | Long | Modellwert (Stufe 2) | 212.458 $ | 0,03 | 425.827 | |
| ADITYA BIRLA REAL EST LTD | ADITYA BIRLA REAL EST LTD | EC | Y12504125 | Long | Modellwert (Stufe 2) | 210.561 $ | 0,03 | 17.630 | |
| DUBAI RESIDENTIAL REIT AE | DUBAI RESIDENTIAL REIT AE | EC | M28898100 | Long | Modellwert (Stufe 2) | 209.234 $ | 0,03 | 693.338 | |
| CHARTER HALL SOCIAL INFRA | CHARTER HALL SOCIAL INFRA | EC | Q2308H109 | Long | Modellwert (Stufe 2) | 208.683 $ | 0,03 | 116.719 | |
| SUMMIT REAL ESTATE HLDGS. | SUMMIT REAL ESTATE HLDGS. | EC | M8705C134 | Long | Modellwert (Stufe 2) | 206.882 $ | 0,03 | 12.045 | |
| HEIWA REAL ESTATE CO LTD | HEIWA REAL ESTATE CO LTD | EC | J19278100 | Long | Modellwert (Stufe 2) | 206.542 $ | 0,03 | 13.500 | |
| CROMBIE REAL ESTATE INV. | CROMBIE REAL ESTATE INV. | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 206.226 $ | 0,03 | 18.180 | |
| GEMLIFE COMMUNITIES GROUP | GEMLIFE COMMUNITIES GROUP | EC | Q3980C111 | Long | Modellwert (Stufe 2) | 206.002 $ | 0,03 | 67.034 | |
| ICHIGO INC | ICHIGO INC | EC | J2382Y109 | Long | Modellwert (Stufe 2) | 201.110 $ | 0,03 | 67.800 | |
| TOSEI CORP | TOSEI CORP | EC | J8963D109 | Long | Modellwert (Stufe 2) | 199.621 $ | 0,03 | 20.000 | |
| CBL & ASSOC. PROPS. INC | CBL & ASSOC. PROPS. INC | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 199.452 $ | 0,03 | 5.190 | |
| MIRAI CORP | MIRAI CORP | EC | J4309J108 | Long | Modellwert (Stufe 2) | 195.841 $ | 0,03 | 649 | |
| MAINSTREET EQUITY COM NPV | MAINSTREET EQUITY COM NPV | EC | 560915100 | Long | Börsenkurs (Stufe 1) | 194.941 $ | 0,03 | 1.543 | |
| IRISH RESIDENTIAL PROPS. | IRISH RESIDENTIAL PROPS. | EC | G49456109 | Long | Modellwert (Stufe 2) | 194.330 $ | 0,03 | 165.553 | |
| CRE LOGISTICS REIT INC | CRE LOGISTICS REIT INC | EC | J7008E106 | Long | Modellwert (Stufe 2) | 192.308 $ | 0,03 | 191 | |
| AL RAJHI REIT | AL RAJHI REIT | EC | M0857X107 | Long | Modellwert (Stufe 2) | 191.955 $ | 0,03 | 88.920 | |
| FARGLORY LAND DEV. CO LTD | FARGLORY LAND DEV. CO LTD | EC | Y2642L106 | Long | Modellwert (Stufe 2) | 190.261 $ | 0,03 | 85.462 | |
| ARRIYADH DEV. CO | ARRIYADH DEV. CO | EC | M1R03C105 | Long | Modellwert (Stufe 2) | 189.465 $ | 0,03 | 37.737 | |
| ICHIGO OFFICE REIT INV. C | ICHIGO OFFICE REIT INV. C | EC | J2382Z106 | Long | Modellwert (Stufe 2) | 188.858 $ | 0,03 | 324 | |
| SALHIA REAL ESTATE CO KSC | SALHIA REAL ESTATE CO KSC | EC | M69626105 | Long | Modellwert (Stufe 2) | 188.022 $ | 0,03 | 147.171 | |
| NEXPOINT RESIDENTIAL TST. | NEXPOINT RESIDENTIAL TST. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 187.450 $ | 0,03 | 7.498 | |
| HANKYU HANSHIN REIT INC | HANKYU HANSHIN REIT INC | EC | J19573104 | Long | Modellwert (Stufe 2) | 187.161 $ | 0,03 | 203 | |
| SANSIRI PCL | SANSIRI PCL | EC | Y7511B121 | Long | Modellwert (Stufe 2) | 184.797 $ | 0,03 | 4.424.866 | |
| JADWA REIT SAUDI FUND | JADWA REIT SAUDI FUND | EC | M61444101 | Long | Modellwert (Stufe 2) | 184.206 $ | 0,03 | 61.529 | |
| ALEXANDER S INC | ALEXANDER S INC | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 183.291 $ | 0,03 | 776 | |
| CHINA O/SEAS. GRAND OCEAN | CHINA O/SEAS. GRAND OCEAN | EC | Y1505S117 | Long | Modellwert (Stufe 2) | 181.791 $ | 0,03 | 600.500 | |
| SAKURA DEV. CO LTD | SAKURA DEV. CO LTD | EC | Y74567101 | Long | Modellwert (Stufe 2) | 180.838 $ | 0,03 | 119.153 | |
| APARTMENT INV. AND MGT. C | APARTMENT INV. AND MGT. C | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 179.975 $ | 0,03 | 44.220 | |
| ELECTRA REAL ESTATE LTD | ELECTRA REAL ESTATE LTD | EC | M3752K105 | Long | Modellwert (Stufe 2) | 178.499 $ | 0,03 | 10.718 | |
| ALLIED PROPS. REAL ESTATE | ALLIED PROPS. REAL ESTATE | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 178.486 $ | 0,03 | 27.047 | |
| ANANT RAJ LTD | ANANT RAJ LTD | EC | Y01272122 | Long | Modellwert (Stufe 2) | 176.470 $ | 0,03 | 39.586 | |
| MIRARTH REAL ESTATE | MIRARTH REAL ESTATE | EC | J80746100 | Long | Modellwert (Stufe 2) | 176.384 $ | 0,03 | 322 | |
| SOSILA LOGISTICS REIT INC | SOSILA LOGISTICS REIT INC | EC | J7645P100 | Long | Modellwert (Stufe 2) | 173.742 $ | 0,03 | 227 | |
| PUBLIC PROP. INVEST AS | PUBLIC PROP. INVEST AS | EC | R7S512109 | Long | Modellwert (Stufe 2) | 173.052 $ | 0,03 | 77.241 | |
| ENTRA ASA | ENTRA ASA | EC | R2R8A2105 | Long | Modellwert (Stufe 2) | 172.492 $ | 0,03 | 15.922 | |
| LIGHTHOUSE PROPERTIES PLC | LIGHTHOUSE PROPERTIES PLC | EC | X4S03B108 | Long | Modellwert (Stufe 2) | 169.329 $ | 0,02 | 383.702 | |
| SP SETIA BHD GROUP | SP SETIA BHD GROUP | EC | Y8132G101 | Long | Modellwert (Stufe 2) | 168.478 $ | 0,02 | 782.069 | |
| CONCENTRADORA FIBRA DANHO | CONCENTRADORA FIBRA DANHO | EC | P2825H138 | Long | Börsenkurs (Stufe 1) | 166.890 $ | 0,02 | 104.953 | |
| CDL HOSPITALITY TRUSTS | CDL HOSPITALITY TRUSTS | EC | Y1233P104 | Long | Modellwert (Stufe 2) | 166.691 $ | 0,02 | 258.652 | |
| ZIRAAT GAYRIMENKUL YATIRI | ZIRAAT GAYRIMENKUL YATIRI | EC | M9892P102 | Long | Modellwert (Stufe 2) | 166.496 $ | 0,02 | 321.743 | |
| GLADSTONE COMMER. CORP | GLADSTONE COMMER. CORP | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 166.341 $ | 0,02 | 14.553 | |
| ESR KENDALL SQUARE REIT C | ESR KENDALL SQUARE REIT C | EC | Y2S0MS103 | Long | Modellwert (Stufe 2) | 164.891 $ | 0,02 | 57.998 | |
| AFRICA ISRAEL RESIDENCES | AFRICA ISRAEL RESIDENCES | EC | M0191T101 | Long | Modellwert (Stufe 2) | 164.836 $ | 0,02 | 2.162 | |
| SAUL CENTERS INC | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 164.171 $ | 0,02 | 5.039 | |
| JHSF PARTICIPACOES SA | JHSF PARTICIPACOES SA | EC | P6050T105 | Long | Börsenkurs (Stufe 1) | 163.730 $ | 0,02 | 90.900 | |
| SUN FRONTIER FUDOUSAN CO | SUN FRONTIER FUDOUSAN CO | EC | J7808L102 | Long | Modellwert (Stufe 2) | 162.777 $ | 0,02 | 9.700 | |
| POLY PROP. GRP. CO LTD | POLY PROP. GRP. CO LTD | EC | Y7064G105 | Long | Modellwert (Stufe 2) | 158.798 $ | 0,02 | 711.000 | |
| CHAMPION REIT | CHAMPION REIT | EC | Y1292D109 | Long | Modellwert (Stufe 2) | 158.729 $ | 0,02 | 548.000 | |
| ABACUS STORAGE KING | ABACUS STORAGE KING | EC | Q0R11R100 | Long | Modellwert (Stufe 2) | 156.935 $ | 0,02 | 163.252 | |
| SHANGHAI ZHANGJIANG HIGH- | SHANGHAI ZHANGJIANG HIGH- | EC | Y7699D105 | Long | Modellwert (Stufe 2) | 156.276 $ | 0,02 | 31.500 | |
| LOGISTEA AB SER B NPV | LOGISTEA AB SER B NPV | EC | W5S480156 | Long | Modellwert (Stufe 2) | 152.538 $ | 0,02 | 109.685 | |
| CHONG HONG CONSTRUCTION C | CHONG HONG CONSTRUCTION C | EC | Y1582T103 | Long | Modellwert (Stufe 2) | 151.478 $ | 0,02 | 61.745 | |
| EMAAR ECONOMIC CITY | EMAAR ECONOMIC CITY | EC | M4018S106 | Long | Modellwert (Stufe 2) | 151.237 $ | 0,02 | 58.192 | |
| VITAL INFRA. PROP. TRUST | VITAL INFRA. PROP. TRUST | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 150.782 $ | 0,02 | 39.726 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 150.088 $ | 0,02 | 55.383 | |
| FAR EAST HOSPITALITY TRUS | FAR EAST HOSPITALITY TRUS | EC | Y24258108 | Long | Modellwert (Stufe 2) | 147.969 $ | 0,02 | 338.203 | |
| LOTTE REIT CO LTD | LOTTE REIT CO LTD | EC | Y528AU105 | Long | Modellwert (Stufe 2) | 146.816 $ | 0,02 | 48.366 | |
| AMATA CORP PCL | AMATA CORP PCL | EC | Y0099Y126 | Long | Modellwert (Stufe 2) | 145.372 $ | 0,02 | 247.035 | |
| LAMDA DEV. SA | LAMDA DEV. SA | EC | X4740Y122 | Long | Modellwert (Stufe 2) | 142.163 $ | 0,02 | 20.444 | |
| TORUNLAR GAYRIMENKUL YATI | TORUNLAR GAYRIMENKUL YATI | EC | M8820E106 | Long | Modellwert (Stufe 2) | 141.687 $ | 0,02 | 72.904 | |
| DEXUS INDUSTRIA REIT | DEXUS INDUSTRIA REIT | EC | Q0R50L139 | Long | Modellwert (Stufe 2) | 140.405 $ | 0,02 | 87.871 | |
| DIGITAL CORE REIT MGT. PT | DIGITAL CORE REIT MGT. PT | EC | Y2076L101 | Long | Modellwert (Stufe 2) | 139.638 $ | 0,02 | 286.600 | |
| SAMHALLSBYGGNADSBOLAGET I | SAMHALLSBYGGNADSBOLAGET I | EC | W2R93A131 | Long | Modellwert (Stufe 2) | 139.359 $ | 0,02 | 350.042 | |
| SUPALAI PCL | SUPALAI PCL | EC | Y8309K190 | Long | Modellwert (Stufe 2) | 177.795 $ | 0,03 | 359.045 | |
| KEIHANSHIN BLDG. CO LTD | KEIHANSHIN BLDG. CO LTD | EC | J31976103 | Long | Modellwert (Stufe 2) | 137.825 $ | 0,02 | 11.200 | |
| UNITED DEV. CO QSC | UNITED DEV. CO QSC | EC | M9405E107 | Long | Modellwert (Stufe 2) | 136.551 $ | 0,02 | 565.258 | |
| REYSAS GAYRIMENKUL YATIRI | REYSAS GAYRIMENKUL YATIRI | EC | M8215U103 | Long | Modellwert (Stufe 2) | 132.984 $ | 0,02 | 201.004 | |
| ROBINSONS LAND CORP | ROBINSONS LAND CORP | EC | Y73196126 | Long | Modellwert (Stufe 2) | 132.692 $ | 0,02 | 459.896 | |
| PLATZER FASTIGHETER HLDG. | PLATZER FASTIGHETER HLDG. | EC | W7S644112 | Long | Modellwert (Stufe 2) | 132.620 $ | 0,02 | 18.394 | |
| CIPUTRA DEV. TBK PT | CIPUTRA DEV. TBK PT | EC | Y7121J134 | Long | Modellwert (Stufe 2) | 130.889 $ | 0,02 | 3.119.536 | |
| RAK PROPS. PJSC | RAK PROPS. PJSC | EC | M81868107 | Long | Modellwert (Stufe 2) | 128.655 $ | 0,02 | 498.238 | |
| CENTURION ACCOMMODATION R | CENTURION ACCOMMODATION R | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 127.509 $ | 0,02 | 148.100 | |
| DA-LI DEV. CO LTD | DA-LI DEV. CO LTD | EC | Y1975L105 | Long | Modellwert (Stufe 2) | 126.844 $ | 0,02 | 85.613 | |
| K WAH INTL. HLDGS. LTD | K WAH INTL. HLDGS. LTD | EC | G5321P116 | Long | Modellwert (Stufe 2) | 123.312 $ | 0,02 | 435.000 | |
| ISRAS HLDGS. LTD | ISRAS HLDGS. LTD | EC | M61448102 | Long | Modellwert (Stufe 2) | 122.844 $ | 0,02 | 1.262 | |
| MATRIX CONCEPTS HLDGS. BH | MATRIX CONCEPTS HLDGS. BH | EC | Y5840A103 | Long | Modellwert (Stufe 2) | 122.673 $ | 0,02 | 390.050 | |
| PRASHKOVSKY INVS. AND CON | PRASHKOVSKY INVS. AND CON | EC | M41416104 | Long | Modellwert (Stufe 2) | 121.702 $ | 0,02 | 2.607 | |
| HOME REIT PLC | HOME REIT PLC | EC | G4579X103 | Long | Schätzwert (Stufe 3) | 121.614 $ | 0,02 | 484.349 | |
| KINDOM DEV. CO LTD | KINDOM DEV. CO LTD | EC | Y4792R107 | Long | Modellwert (Stufe 2) | 120.483 $ | 0,02 | 120.190 | |
| SLATE GROCERY REIT | SLATE GROCERY REIT | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 119.855 $ | 0,02 | 10.998 | |
| HOPSON DEV HOLD | HOPSON DEV HOLD | EC | G4600H119 | Long | Modellwert (Stufe 2) | 119.808 $ | 0,02 | 348.773 | |
| GOLDCREST CO LTD | GOLDCREST CO LTD | EC | J17451105 | Long | Modellwert (Stufe 2) | 118.472 $ | 0,02 | 5.600 | |
| GROWTHPOINT PROPS. AUSTRA | GROWTHPOINT PROPS. AUSTRA | EC | Q4359J133 | Long | Modellwert (Stufe 2) | 116.286 $ | 0,02 | 79.647 | |
| ISRAS INV. CO LTD | ISRAS INV. CO LTD | EC | M61446106 | Long | Modellwert (Stufe 2) | 115.882 $ | 0,02 | 452 | |
| NATIONAL REAL ESTATE CO K | NATIONAL REAL ESTATE CO K | EC | M7244G101 | Long | Modellwert (Stufe 2) | 113.058 $ | 0,02 | 504.647 | |
| AP (THAILAND) PUBLIC COMP | AP (THAILAND) PUBLIC COMP | EC | Y0209X117 | Long | Modellwert (Stufe 2) | 112.426 $ | 0,02 | 441.405 | |
| NEXITY SA | NEXITY SA | EC | F6527B126 | Long | Modellwert (Stufe 2) | 111.384 $ | 0,02 | 11.929 | |
| SASSEUR REAL ESTATE INV. | SASSEUR REAL ESTATE INV. | EC | Y7541M105 | Long | Modellwert (Stufe 2) | 105.580 $ | 0,02 | 213.400 | |
| ABACUS GROUP | ABACUS GROUP | EC | Q0015N260 | Long | Modellwert (Stufe 2) | 105.517 $ | 0,02 | 150.237 | |
| MEGAWORLD CORP | MEGAWORLD CORP | EC | Y59481112 | Long | Modellwert (Stufe 2) | 105.438 $ | 0,02 | 3.048.001 | |
| HUDSON PACIFIC PROPS. INC | HUDSON PACIFIC PROPS. INC | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 103.525 $ | 0,02 | 17.517 | |
| MAH SING GRP. BHD | MAH SING GRP. BHD | EC | Y5418R108 | Long | Modellwert (Stufe 2) | 102.834 $ | 0,01 | 411.200 | |
| VASTNED NV | VASTNED NV | EC | B52491105 | Long | Modellwert (Stufe 2) | 102.262 $ | 0,01 | 3.050 | |
| MAHINDRA LIFESPACE DEVELO | MAHINDRA LIFESPACE DEVELO | EC | Y54162105 | Long | Modellwert (Stufe 2) | 99.314 $ | 0,01 | 31.813 | |
| BSR REAL ESTATE INV. TRUS | BSR REAL ESTATE INV. TRUS | EC | 05585D103 | Long | Börsenkurs (Stufe 1) | 98.400 $ | 0,01 | 8.913 | |
| AMRAM AVRAHAM CONSTRUCTIO | AMRAM AVRAHAM CONSTRUCTIO | EC | M1R41K135 | Long | Modellwert (Stufe 2) | 96.654 $ | 0,01 | 7.842 | |
| AP THAILAND PCL | AP THAILAND PCL | EC | Y0209X125 | Long | Modellwert (Stufe 2) | 95.899 $ | 0,01 | 372.504 | |
| CHINA VANKE CO LTD | CHINA VANKE CO LTD | EC | Y77421116 | Long | Modellwert (Stufe 2) | 95.300 $ | 0,01 | 163.940 | |
| PAKUWON JATI TBK PT | PAKUWON JATI TBK PT | EC | Y712CA107 | Long | Modellwert (Stufe 2) | 86.487 $ | 0,01 | 4.288.140 | |
| DEYAAR DEV. PJSC | DEYAAR DEV. PJSC | EC | M28055115 | Long | Modellwert (Stufe 2) | 83.996 $ | 0,01 | 386.459 | |
| GUANGDONG HONG KONG GREAT | GUANGDONG HONG KONG GREAT | EC | G4181B119 | Long | Modellwert (Stufe 2) | 82.975 $ | 0,01 | 106.000 | |
| SHANGHAI JINQIAO EXPORT P | SHANGHAI JINQIAO EXPORT P | EC | Y4443D101 | Long | Modellwert (Stufe 2) | 82.245 $ | 0,01 | 108.216 | |
| SIGNATUREGLOBAL INDIA LTD | SIGNATUREGLOBAL INDIA LTD | EC | Y7939W111 | Long | Modellwert (Stufe 2) | 81.321 $ | 0,01 | 10.712 | |
| NESCO LTD | NESCO LTD | EC | Y6268M124 | Long | Modellwert (Stufe 2) | 80.922 $ | 0,01 | 7.499 | |
| YANLORD LAND GRP. LTD | YANLORD LAND GRP. LTD | EC | Y9729A101 | Long | Modellwert (Stufe 2) | 79.991 $ | 0,01 | 168.300 | |
| SHENZHEN INV. LTD | SHENZHEN INV. LTD | EC | Y7743P120 | Long | Modellwert (Stufe 2) | 78.274 $ | 0,01 | 871.191 | |
| CENTURION CORP LTD | CENTURION CORP LTD | EC | Y8068A128 | Long | Modellwert (Stufe 2) | 78.053 $ | 0,01 | 67.500 | |
| SHUI ON LAND LTD | SHUI ON LAND LTD | EC | G81151113 | Long | Modellwert (Stufe 2) | 76.885 $ | 0,01 | 1.178.777 | |
| YUEXIU REAL ESTATE INV. T | YUEXIU REAL ESTATE INV. T | EC | Y9865D109 | Long | Modellwert (Stufe 2) | 76.808 $ | 0,01 | 779.477 | |
| KSL HLDGS BERHAD MYR0.50 | KSL HLDGS BERHAD MYR0.50 | EC | Y48682101 | Long | Modellwert (Stufe 2) | 75.979 $ | 0,01 | 102.900 | |
| SVEAFASTIGHETER AB | SVEAFASTIGHETER AB | EC | W8963L106 | Long | Modellwert (Stufe 2) | 74.086 $ | 0,01 | 19.921 | |
| SAMTY RESIDENTIAL INV. CO | SAMTY RESIDENTIAL INV. CO | EC | J6779Q108 | Long | Modellwert (Stufe 2) | 69.201 $ | 0,01 | 104 | |
| COREM PROP. GRP. AB | COREM PROP. GRP. AB | EC | W2R19Q152 | Long | Modellwert (Stufe 2) | 63.758 $ | 0,01 | 180.018 | |
| SUNTECK REALTY LTD | SUNTECK REALTY LTD | EC | Y8308R113 | Long | Modellwert (Stufe 2) | 57.939 $ | 0,01 | 19.915 | |
| LOGAN GROUP CO LTD | LOGAN GROUP CO LTD | EC | G55555109 | Long | Modellwert (Stufe 2) | 57.362 $ | 0,01 | 351.000 | |
| FASTPARTNER AB | FASTPARTNER AB | EC | W2148D188 | Long | Modellwert (Stufe 2) | 54.479 $ | 0,01 | 11.955 | |
| UEM SUNRISE BHD | UEM SUNRISE BHD | EC | Y90347124 | Long | Modellwert (Stufe 2) | 43.581 $ | 0,01 | 383.600 | |
| RADIANCE HLDGS. GRP. CO L | RADIANCE HLDGS. GRP. CO L | EC | G7339A107 | Long | Modellwert (Stufe 2) | 36.679 $ | 0,01 | 213.000 | |
| EAGLE HOSPITALITY TRUST | EAGLE HOSPITALITY TRUST | EC | Y2188L106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 496.400 | |
| RIMO INTL. LESTARI TBK PT | RIMO INTL. LESTARI TBK PT | EC | Y71354107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 42.545.100 | |
| 674.257.991 $ | 98,27 | 176.579.329 |