| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 823.252.690 $ | 97,11 | 194.854.692 | |||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 62.184.787 $ | 7,34 | 273.978 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 49.112.887 $ | 5,79 | 362.537 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 39.982.953 $ | 4,72 | 38.357 | |
| SIMON PROP. GRP. INC | SIMON PROP. GRP. INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 28.261.309 $ | 3,33 | 126.364 | |
| DIGITAL REALTY TST. INC | DIGITAL REALTY TST. INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 24.004.997 $ | 2,83 | 133.673 | |
| REALTY INC. CORP | REALTY INC. CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 22.477.663 $ | 2,65 | 362.777 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 19.567.152 $ | 2,31 | 61.472 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 16.818.314 $ | 1,98 | 775.812 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 16.431.907 $ | 1,94 | 185.044 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 14.623.793 $ | 1,73 | 115.777 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 11.946.421 $ | 1,41 | 82.219 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | J43916113 | Long | Modellwert (Stufe 2) | 10.254.081 $ | 1,21 | 402.880 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 10.222.092 $ | 1,21 | 54.174 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 8.922.538 $ | 1,05 | 131.349 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | J4509L101 | Long | Modellwert (Stufe 2) | 8.899.543 $ | 1,05 | 965.986 | |
| ESSEX PROP. TST. INC | ESSEX PROP. TST. INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 7.326.490 $ | 0,86 | 25.126 | |
| SUN HUNG KAI PROPS. LTD | SUN HUNG KAI PROPS. LTD | EC | Y82594121 | Long | Modellwert (Stufe 2) | 7.319.912 $ | 0,86 | 507.925 | |
| VONOVIA SE | VONOVIA SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 6.934.743 $ | 0,82 | 281.052 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 6.660.003 $ | 0,79 | 262.722 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 6.355.347 $ | 0,75 | 268.045 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 6.353.526 $ | 0,75 | 210.312 | |
| MID-AMERICA APT. COMMUNIT | MID-AMERICA APT. COMMUNIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.301.624 $ | 0,74 | 45.355 | |
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 6.111.820 $ | 0,72 | 85.480 | |
| DAIWA HOUSE IND. CO LTD | DAIWA HOUSE IND. CO LTD | EC | J11508124 | Long | Modellwert (Stufe 2) | 5.915.182 $ | 0,70 | 218.500 | |
| HEALTHPEAK PROPS. INC | HEALTHPEAK PROPS. INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 5.802.054 $ | 0,68 | 271.124 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 5.761.076 $ | 0,68 | 48.045 | |
| SEGRO PLC | SEGRO PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 5.523.264 $ | 0,65 | 475.328 | |
| OMEGA HEALTHCARE INVSTRS. | OMEGA HEALTHCARE INVSTRS. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 5.496.217 $ | 0,65 | 115.273 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 5.454.862 $ | 0,64 | 2.036.603 | |
| SUMITOMO REALTY & DEV. CO | SUMITOMO REALTY & DEV. CO | EC | J77841112 | Long | Modellwert (Stufe 2) | 5.249.006 $ | 0,62 | 228.150 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 5.124.890 $ | 0,60 | 64.270 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | H8403W107 | Long | Modellwert (Stufe 2) | 5.107.047 $ | 0,60 | 31.293 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD | EC | F95094581 | Long | Modellwert (Stufe 2) | 4.932.230 $ | 0,58 | 42.168 | |
| LINK REIT | LINK REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 4.761.322 $ | 0,56 | 1.020.626 | |
| EQUITY LIFESTYLE PROPS. I | EQUITY LIFESTYLE PROPS. I | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 4.632.924 $ | 0,55 | 71.884 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 4.569.243 $ | 0,54 | 114.460 | |
| CAPITALAND INTEGRATED COM | CAPITALAND INTEGRATED COM | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 4.375.474 $ | 0,52 | 2.380.514 | |
| CAMDEN PROP. TRUST | CAMDEN PROP. TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 4.328.867 $ | 0,51 | 37.810 | |
| CHINA RES. LAND LTD | CHINA RES. LAND LTD | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 4.271.213 $ | 0,50 | 1.112.398 | |
| EASTGROUP PROPS. INC | EASTGROUP PROPS. INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 4.248.877 $ | 0,50 | 20.979 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 4.158.122 $ | 0,49 | 124.049 | |
| AMERICAN HEALTHCARE REIT | AMERICAN HEALTHCARE REIT | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.908.225 $ | 0,46 | 74.942 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 3.901.481 $ | 0,46 | 58.837 | |
| CK ASSET HLDGS. LTD | CK ASSET HLDGS. LTD | EC | G2177B101 | Long | Modellwert (Stufe 2) | 3.865.848 $ | 0,46 | 683.000 | |
| FEDERAL REALTY INV. TRUST | FEDERAL REALTY INV. TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 3.743.318 $ | 0,44 | 30.325 | |
| BRIXMOR PROP. GRP. INC | BRIXMOR PROP. GRP. INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 3.589.659 $ | 0,42 | 113.849 | |
| AGREE REALTY CORP | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.553.266 $ | 0,42 | 46.914 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 3.527.042 $ | 0,42 | 88.686 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 3.519.569 $ | 0,42 | 87.226 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | F5396X102 | Long | Modellwert (Stufe 2) | 3.513.507 $ | 0,41 | 84.039 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 3.458.389 $ | 0,41 | 74.326 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | M0517N101 | Long | Modellwert (Stufe 2) | 3.408.518 $ | 0,40 | 1.504.547 | |
| ALEXANDRIA REAL ESTATE EQ | ALEXANDRIA REAL ESTATE EQ | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 3.218.248 $ | 0,38 | 60.894 | |
| PSP SWISS PROP. AG | PSP SWISS PROP. AG | EC | H64687124 | Long | Modellwert (Stufe 2) | 3.195.384 $ | 0,38 | 17.922 | |
| FIRST INDL. REALTY TST. I | FIRST INDL. REALTY TST. I | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 3.122.150 $ | 0,37 | 50.924 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 3.103.799 $ | 0,37 | 1.608.945 | |
| RYMAN HOSPITALITY PROPS. | RYMAN HOSPITALITY PROPS. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.965.391 $ | 0,35 | 23.068 | |
| REXFORD INDL. REALTY INC | REXFORD INDL. REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 2.940.530 $ | 0,35 | 87.777 | |
| MERLIN PROPS. SOCIMI SA | MERLIN PROPS. SOCIMI SA | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 2.828.245 $ | 0,33 | 161.269 | |
| STAG INDL. INC | STAG INDL. INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.797.296 $ | 0,33 | 73.497 | |
| VICINITY LTD | VICINITY LTD | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 2.746.923 $ | 0,32 | 1.542.419 | |
| HONGKONG LAND HLDGS. LTD | HONGKONG LAND HLDGS. LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 2.708.518 $ | 0,32 | 378.518 | |
| STOCKLAND | STOCKLAND | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 2.683.536 $ | 0,32 | 947.123 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.642.357 $ | 0,31 | 40.796 | |
| AEDIFICA SA | AEDIFICA SA | EC | B0130A108 | Long | Modellwert (Stufe 2) | 2.596.440 $ | 0,31 | 32.178 | |
| HEALTHCARE REALTY TST. IN | HEALTHCARE REALTY TST. IN | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.563.083 $ | 0,30 | 127.074 | |
| GPT GROUP/THE | GPT GROUP/THE | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 2.540.913 $ | 0,30 | 749.363 | |
| MACERICH CO/THE | MACERICH CO/THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 2.530.890 $ | 0,30 | 100.472 | |
| LAND SECS. GRP. PLC | LAND SECS. GRP. PLC | EC | G5375M142 | Long | Modellwert (Stufe 2) | 2.483.569 $ | 0,29 | 287.426 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 2.431.216 $ | 0,29 | 61.863 | |
| AZRIELI GRP. LTD | AZRIELI GRP. LTD | EC | M1571Q105 | Long | Modellwert (Stufe 2) | 2.320.876 $ | 0,27 | 17.054 | |
| CHINA O/SEAS. LAND & INV. | CHINA O/SEAS. LAND & INV. | EC | Y15004107 | Long | Modellwert (Stufe 2) | 2.315.332 $ | 0,27 | 1.498.542 | |
| NIPPON BLDG. INC | NIPPON BLDG. INC | EC | J52088101 | Long | Modellwert (Stufe 2) | 2.269.566 $ | 0,27 | 2.934 | |
| KITE REALTY GRP. TRUST | KITE REALTY GRP. TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.256.834 $ | 0,27 | 79.522 | |
| BRITISH LAND CO PLC/THE | BRITISH LAND CO PLC/THE | EC | G15540118 | Long | Modellwert (Stufe 2) | 2.151.750 $ | 0,25 | 391.790 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. | EC | N6S06Q108 | Long | Modellwert (Stufe 2) | 2.093.777 $ | 0,25 | 233.844 | |
| PHILLIPS EDISON INC | PHILLIPS EDISON INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 2.013.451 $ | 0,24 | 48.377 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | G9101W101 | Long | Modellwert (Stufe 2) | 2.012.875 $ | 0,24 | 939.712 | |
| LONDONMETRIC PROP. PLC | LONDONMETRIC PROP. PLC | EC | G5689W109 | Long | Modellwert (Stufe 2) | 2.004.190 $ | 0,24 | 801.839 | |
| SINO LAND CO LTD | SINO LAND CO LTD | EC | Y80267126 | Long | Modellwert (Stufe 2) | 1.955.528 $ | 0,23 | 1.486.258 | |
| COUSINS PROPS. INC | COUSINS PROPS. INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.919.470 $ | 0,23 | 64.025 | |
| JAPAN METROPOLITAN INVEST | JAPAN METROPOLITAN INVEST | EC | J27544105 | Long | Modellwert (Stufe 2) | 1.917.285 $ | 0,23 | 2.775 | |
| MEGA OR HLDGS. LTD | MEGA OR HLDGS. LTD | EC | M6889L102 | Long | Modellwert (Stufe 2) | 1.916.142 $ | 0,23 | 9.493 | |
| SABRA HEALTH CARE REIT IN | SABRA HEALTH CARE REIT IN | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.884.822 $ | 0,22 | 96.608 | |
| FIBRA UNO ADMINISTRACION | FIBRA UNO ADMINISTRACION | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 1.862.083 $ | 0,22 | 1.083.633 | |
| WAREHOUSE DE PAUW NV NPV | WAREHOUSE DE PAUW NV NPV | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 1.860.715 $ | 0,22 | 73.782 | |
| HULIC CO LTD | HULIC CO LTD | EC | J23594112 | Long | Modellwert (Stufe 2) | 1.856.041 $ | 0,22 | 177.940 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 1.843.140 $ | 0,22 | 29.191 | |
| MIRVAC GROUP | MIRVAC GROUP | EC | Q62377108 | Long | Modellwert (Stufe 2) | 1.820.769 $ | 0,21 | 1.524.970 | |
| PROLOGIS PROP. MEXICO SA | PROLOGIS PROP. MEXICO SA | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 1.808.378 $ | 0,21 | 418.861 | |
| JAPAN REAL ESTATE INV. CO | JAPAN REAL ESTATE INV. CO | EC | J27523109 | Long | Modellwert (Stufe 2) | 1.806.797 $ | 0,21 | 2.530 | |
| TANGER INC | TANGER INC | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.741.890 $ | 0,21 | 44.132 | |
| AMERICOLD REALTY TST. INC | AMERICOLD REALTY TST. INC | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.721.261 $ | 0,20 | 109.495 | |
| CASTELLUM AB | CASTELLUM AB | EC | W2084X107 | Long | Modellwert (Stufe 2) | 1.651.510 $ | 0,19 | 125.757 | |
| WHARF REAL ESTATE INV. CO | WHARF REAL ESTATE INV. CO | EC | G9593A104 | Long | Modellwert (Stufe 2) | 1.630.889 $ | 0,19 | 595.317 | |
| HENDERSON LAND DEV. CO LT | HENDERSON LAND DEV. CO LT | EC | Y31476107 | Long | Modellwert (Stufe 2) | 1.629.705 $ | 0,19 | 513.555 | |
| DLF LTD | DLF LTD | EC | Y2089H105 | Long | Modellwert (Stufe 2) | 1.600.642 $ | 0,19 | 243.032 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.587.514 $ | 0,19 | 43.625 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.570.143 $ | 0,19 | 41.904 | |
| DEXUS | DEXUS | EC | Q318A1104 | Long | Modellwert (Stufe 2) | 1.553.643 $ | 0,18 | 414.599 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | EC | Y2R9YR104 | Long | Modellwert (Stufe 2) | 1.525.309 $ | 0,18 | 330.019 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.522.573 $ | 0,18 | 73.661 | |
| INDEPENDENCE REALTY TST. | INDEPENDENCE REALTY TST. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.520.926 $ | 0,18 | 91.128 | |
| ALLREAL HOLDING AGCHF50 | ALLREAL HOLDING AGCHF50 | EC | H0151D100 | Long | Modellwert (Stufe 2) | 1.516.641 $ | 0,18 | 5.782 | |
| PHOENIX MILLS LTD/THE | PHOENIX MILLS LTD/THE | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 1.466.901 $ | 0,17 | 71.016 | |
| KDX REALTY INV. CORP | KDX REALTY INV. CORP | EC | J32922106 | Long | Modellwert (Stufe 2) | 1.464.475 $ | 0,17 | 1.532 | |
| GECINA SA | GECINA SA | EC | F4268U171 | Long | Modellwert (Stufe 2) | 1.460.504 $ | 0,17 | 17.360 | |
| APPLE HOSPITALITY REIT IN | APPLE HOSPITALITY REIT IN | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.451.997 $ | 0,17 | 86.377 | |
| SL GREEN RLTY CORP COM PA | SL GREEN RLTY CORP COM PA | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.429.111 $ | 0,17 | 27.605 | |
| NOMURA REAL ESTATE MASTER | NOMURA REAL ESTATE MASTER | EC | J589D3119 | Long | Modellwert (Stufe 2) | 1.428.926 $ | 0,17 | 1.527 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER | EC | W2951M127 | Long | Modellwert (Stufe 2) | 1.415.775 $ | 0,17 | 265.355 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD | EC | J88333133 | Long | Modellwert (Stufe 2) | 1.407.089 $ | 0,17 | 69.500 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC | EC | J5528H104 | Long | Modellwert (Stufe 2) | 1.385.580 $ | 0,16 | 2.591 | |
| GLP J-REIT | GLP J-REIT | EC | J17305103 | Long | Modellwert (Stufe 2) | 1.383.956 $ | 0,16 | 1.635 | |
| SAGAX AB | SAGAX AB | EC | W7519A200 | Long | Modellwert (Stufe 2) | 1.354.902 $ | 0,16 | 85.157 | |
| FIBRA MTY SAPI DE CV | FIBRA MTY SAPI DE CV | EC | P13549129 | Long | Börsenkurs (Stufe 1) | 1.348.653 $ | 0,16 | 1.607.673 | |
| NATIONAL HEALTH INVSTRS. | NATIONAL HEALTH INVSTRS. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 1.338.287 $ | 0,16 | 17.549 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | Y47230100 | Long | Modellwert (Stufe 2) | 1.334.880 $ | 0,16 | 769.503 | |
| UOL GRP. LTD | UOL GRP. LTD | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 1.332.104 $ | 0,16 | 180.397 | |
| GROWTHPOINT PROPS. LTD | GROWTHPOINT PROPS. LTD | EC | S3373C239 | Long | Modellwert (Stufe 2) | 1.326.372 $ | 0,16 | 1.260.539 | |
| MELISRON LTD | MELISRON LTD | EC | M5128G106 | Long | Modellwert (Stufe 2) | 1.298.773 $ | 0,15 | 9.245 | |
| HIGHWOODS PROPS. INC | HIGHWOODS PROPS. INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.287.410 $ | 0,15 | 42.686 | |
| MOBIMO HLDG. AG | MOBIMO HLDG. AG | EC | H55058103 | Long | Modellwert (Stufe 2) | 1.242.430 $ | 0,15 | 2.890 | |
| DAIWA HOUSE REIT INV. COR | DAIWA HOUSE REIT INV. COR | EC | J1236F118 | Long | Modellwert (Stufe 2) | 1.240.075 $ | 0,15 | 1.671 | |
| EMAAR DEV. PJSC | EMAAR DEV. PJSC | EC | M4100K102 | Long | Modellwert (Stufe 2) | 1.237.218 $ | 0,15 | 325.963 | |
| MAPLETREE LOGISTICS TRUST | MAPLETREE LOGISTICS TRUST | EC | Y5759Q107 | Long | Modellwert (Stufe 2) | 1.236.240 $ | 0,15 | 1.308.526 | |
| COVIVIO SA/FRANCE | COVIVIO SA/FRANCE | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 1.228.531 $ | 0,14 | 20.050 | |
| LXP INDL. TRUST | LXP INDL. TRUST | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.227.548 $ | 0,14 | 22.783 | |
| NOMURA REAL ESTATE HOLDIN | NOMURA REAL ESTATE HOLDIN | EC | J5893B104 | Long | Modellwert (Stufe 2) | 1.226.652 $ | 0,14 | 213.600 | |
| PLAZA SA | PLAZA SA | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 1.224.384 $ | 0,14 | 297.063 | |
| NATIONAL STORAGE AFFILIAT | NATIONAL STORAGE AFFILIAT | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.220.301 $ | 0,14 | 27.441 | |
| ORIX JREIT INC | ORIX JREIT INC | EC | J8996L102 | Long | Modellwert (Stufe 2) | 1.219.359 $ | 0,14 | 2.029 | |
| PARQUE ARAUCO SA | PARQUE ARAUCO SA | EC | P76328106 | Long | Börsenkurs (Stufe 1) | 1.215.494 $ | 0,14 | 289.954 | |
| MAPLETREE INDL. TRUST | MAPLETREE INDL. TRUST | EC | Y5759S103 | Long | Modellwert (Stufe 2) | 1.213.123 $ | 0,14 | 815.255 | |
| PRIMARY HEALTH PROPS. PLC | PRIMARY HEALTH PROPS. PLC | EC | G7240B186 | Long | Modellwert (Stufe 2) | 1.202.541 $ | 0,14 | 946.548 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL | EC | Y1242U276 | Long | Modellwert (Stufe 2) | 1.580.157 $ | 0,19 | 781.724 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 1.172.351 $ | 0,14 | 72.702 | |
| CORP INMOBILIARIA VESTA S | CORP INMOBILIARIA VESTA S | EC | P9781N108 | Long | Börsenkurs (Stufe 1) | 1.136.565 $ | 0,13 | 330.600 | |
| UNITED URBAN INV. CORP | UNITED URBAN INV. CORP | EC | J9427E105 | Long | Modellwert (Stufe 2) | 1.134.548 $ | 0,13 | 1.136 | |
| JAPAN HOTEL REIT INV. COR | JAPAN HOTEL REIT INV. COR | EC | J2761Q107 | Long | Modellwert (Stufe 2) | 1.130.095 $ | 0,13 | 2.310 | |
| UNITE GRP. PLC/THE | UNITE GRP. PLC/THE | EC | G9283N101 | Long | Modellwert (Stufe 2) | 1.126.328 $ | 0,13 | 166.877 | |
| PRESTIGE ESTATES PROJECTS | PRESTIGE ESTATES PROJECTS | EC | Y707AN101 | Long | Modellwert (Stufe 2) | 1.121.931 $ | 0,13 | 67.127 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 1.113.066 $ | 0,13 | 48.648 | |
| SM PRIME HLDGS. INC | SM PRIME HLDGS. INC | EC | Y8076N112 | Long | Modellwert (Stufe 2) | 1.094.698 $ | 0,13 | 3.702.953 | |
| CITY DEVS. LTD | CITY DEVS. LTD | EC | V23130111 | Long | Modellwert (Stufe 2) | 1.079.984 $ | 0,13 | 179.200 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 1.074.165 $ | 0,13 | 75.380 | |
| CURBLINE PROPS. CORP | CURBLINE PROPS. CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.066.979 $ | 0,13 | 35.098 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.060.597 $ | 0,13 | 50.722 | |
| INVINCIBLE INV. CORP | INVINCIBLE INV. CORP | EC | J2442V103 | Long | Modellwert (Stufe 2) | 1.058.203 $ | 0,12 | 2.867 | |
| LODHA DEVELOPERS LIMITED | LODHA DEVELOPERS LIMITED | EC | Y5311S112 | Long | Modellwert (Stufe 2) | 1.050.067 $ | 0,12 | 103.486 | |
| FOUR CORNERS PROP. TST. I | FOUR CORNERS PROP. TST. I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.048.015 $ | 0,12 | 42.689 | |
| SHAFTESBURY CAPITAL PLC O | SHAFTESBURY CAPITAL PLC O | EC | G19406100 | Long | Modellwert (Stufe 2) | 1.045.350 $ | 0,12 | 570.409 | |
| REDEFINE PROPS. LTD | REDEFINE PROPS. LTD | EC | S6815L196 | Long | Modellwert (Stufe 2) | 1.040.234 $ | 0,12 | 2.664.426 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | G4273Q206 | Long | Modellwert (Stufe 2) | 1.032.391 $ | 0,12 | 210.254 | |
| INVENTRUST PROPS. CORP | INVENTRUST PROPS. CORP | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 1.030.990 $ | 0,12 | 29.124 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | G27300105 | Long | Modellwert (Stufe 2) | 1.015.118 $ | 0,12 | 39.408 | |
| GODREJ PROPS. LTD | GODREJ PROPS. LTD | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 1.012.500 $ | 0,12 | 51.012 | |
| ADVANCE RESIDENCE INV. CO | ADVANCE RESIDENCE INV. CO | EC | J00184101 | Long | Modellwert (Stufe 2) | 996.959 $ | 0,12 | 1.076 | |
| DAR AL ARKAN REAL ESTATE | DAR AL ARKAN REAL ESTATE | EC | M2723D109 | Long | Modellwert (Stufe 2) | 978.737 $ | 0,12 | 203.910 | |
| MIVNE REAL ESTATE KD LTD | MIVNE REAL ESTATE KD LTD | EC | M5514Q106 | Long | Modellwert (Stufe 2) | 978.344 $ | 0,12 | 223.860 | |
| DIAMONDROCK HOSPITALITY C | DIAMONDROCK HOSPITALITY C | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 960.089 $ | 0,11 | 78.825 | |
| ST JOE CO/THE | ST JOE CO/THE | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 903.375 $ | 0,11 | 14.424 | |
| RIOCAN REAL ESTATE INV. T | RIOCAN REAL ESTATE INV. T | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 901.873 $ | 0,11 | 56.372 | |
| OBEROI REALTY LTD | OBEROI REALTY LTD | EC | Y6424D109 | Long | Modellwert (Stufe 2) | 887.157 $ | 0,10 | 47.336 | |
| BIG YELLOW GRP. PLC | BIG YELLOW GRP. PLC | EC | G1093E108 | Long | Modellwert (Stufe 2) | 875.552 $ | 0,10 | 73.105 | |
| MEDICAL PROPS. TST. INC | MEDICAL PROPS. TST. INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 870.657 $ | 0,10 | 188.454 | |
| HOWARD HUGHES HLDGS. INC | HOWARD HUGHES HLDGS. INC | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 862.956 $ | 0,10 | 12.071 | |
| MAPLETREE PAN ASIA COMMER | MAPLETREE PAN ASIA COMMER | EC | Y5759T101 | Long | Modellwert (Stufe 2) | 837.398 $ | 0,10 | 837.761 | |
| FRASERS LOGISTICS & COMME | FRASERS LOGISTICS & COMME | EC | Y26465107 | Long | Modellwert (Stufe 2) | 831.399 $ | 0,10 | 1.112.246 | |
| ALLOS SA | ALLOS SA | EC | P0R6A1107 | Long | Börsenkurs (Stufe 1) | 827.175 $ | 0,10 | 152.559 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 823.760 $ | 0,10 | 42.440 | |
| MABANEE CO KPSC | MABANEE CO KPSC | EC | M6782J113 | Long | Modellwert (Stufe 2) | 815.402 $ | 0,10 | 273.004 | |
| VUKILE PROP. LTD | VUKILE PROP. LTD | EC | S9468N170 | Long | Modellwert (Stufe 2) | 814.012 $ | 0,10 | 535.884 | |
| MAKKAH COMPANY FOR REC & | MAKKAH COMPANY FOR REC & | EC | M6S89F103 | Long | Modellwert (Stufe 2) | 809.587 $ | 0,10 | 36.658 | |
| MITSUI FUDOSAN LOGISTICS | MITSUI FUDOSAN LOGISTICS | EC | J44788107 | Long | Modellwert (Stufe 2) | 805.951 $ | 0,10 | 1.214 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB | EC | W9899F163 | Long | Modellwert (Stufe 2) | 797.877 $ | 0,09 | 102.843 | |
| SIRIUS REAL ESTATE LTD OR | SIRIUS REAL ESTATE LTD OR | EC | G8187C104 | Long | Modellwert (Stufe 2) | 796.478 $ | 0,09 | 620.685 | |
| CATENA AB | CATENA AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 792.523 $ | 0,09 | 18.456 | |
| SUNTEC REAL ESTATE INV. T | SUNTEC REAL ESTATE INV. T | EC | Y82954101 | Long | Modellwert (Stufe 2) | 790.559 $ | 0,09 | 704.091 | |
| NETSTREIT CORP | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 789.649 $ | 0,09 | 37.371 | |
| KEPPEL REIT | KEPPEL REIT | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 785.367 $ | 0,09 | 1.179.620 | |
| GRANITE REAL ESTATE INV. | GRANITE REAL ESTATE INV. | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 784.503 $ | 0,09 | 11.614 | |
| FRASERS CENTREPOINT TRUST | FRASERS CENTREPOINT TRUST | EC | Y2642S101 | Long | Modellwert (Stufe 2) | 778.409 $ | 0,09 | 444.709 | |
| SUNSTONE HOTEL INVSTRS. I | SUNSTONE HOTEL INVSTRS. I | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 774.100 $ | 0,09 | 67.607 | |
| JAPAN PRIME REALTY INV. C | JAPAN PRIME REALTY INV. C | EC | J2741H102 | Long | Modellwert (Stufe 2) | 772.238 $ | 0,09 | 1.342 | |
| MULTIPLAN EMPREENDIMENTOS | MULTIPLAN EMPREENDIMENTOS | EC | P69913187 | Long | Börsenkurs (Stufe 1) | 749.879 $ | 0,09 | 132.572 | |
| HIGHWEALTH CONSTRUCTION C | HIGHWEALTH CONSTRUCTION C | EC | Y31959102 | Long | Modellwert (Stufe 2) | 747.754 $ | 0,09 | 552.118 | |
| XENIA HOTELS & RESORTS IN | XENIA HOTELS & RESORTS IN | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 746.662 $ | 0,09 | 36.673 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 746.173 $ | 0,09 | 63.235 | |
| CANADIAN APT. PROPS. REIT | CANADIAN APT. PROPS. REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 734.171 $ | 0,09 | 29.852 | |
| LTC PROPS. INC | LTC PROPS. INC | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 734.164 $ | 0,09 | 19.094 | |
| GETTY REALTY CORP | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 731.418 $ | 0,09 | 21.925 | |
| PANDOX AB | PANDOX AB | EC | W70174102 | Long | Modellwert (Stufe 2) | 726.775 $ | 0,09 | 40.715 | |
| INDUSTRIAL & INFRA. INV. | INDUSTRIAL & INFRA. INV. | EC | J24393118 | Long | Modellwert (Stufe 2) | 726.082 $ | 0,09 | 829 | |
| REGION RE LTD | REGION RE LTD | EC | Q8501V100 | Long | Modellwert (Stufe 2) | 724.108 $ | 0,09 | 450.194 | |
| CAPITALAND ASCOTT TRUST | CAPITALAND ASCOTT TRUST | EC | Y0261Y177 | Long | Modellwert (Stufe 2) | 722.907 $ | 0,09 | 1.054.814 | |
| BROOKFIELD INDIA REAL EST | BROOKFIELD INDIA REAL EST | EC | Y0974Z107 | Long | Modellwert (Stufe 2) | 722.740 $ | 0,09 | 206.401 | |
| SEKISUI HOUSE REIT INC | SEKISUI HOUSE REIT INC | EC | J91258103 | Long | Modellwert (Stufe 2) | 715.371 $ | 0,08 | 1.520 | |
| INTERNATIONAL WORKPLACE | INTERNATIONAL WORKPLACE | EC | G4969N103 | Long | Modellwert (Stufe 2) | 712.971 $ | 0,08 | 290.295 | |
| DIVERSIFIED HEALTHCARE TR | DIVERSIFIED HEALTHCARE TR | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 712.585 $ | 0,08 | 76.622 | |
| CHOICE PROPS. REAL ESTATE | CHOICE PROPS. REAL ESTATE | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 691.528 $ | 0,08 | 60.022 | |
| INMOBILIARIA COLONIAL SOC | INMOBILIARIA COLONIAL SOC | EC | E6451E105 | Long | Modellwert (Stufe 2) | 691.087 $ | 0,08 | 106.447 | |
| AROUNDTOWN SA | AROUNDTOWN SA | EC | L0269F109 | Long | Modellwert (Stufe 2) | 690.016 $ | 0,08 | 260.010 | |
| SMARTSTOP SELF STORAGE RE | SMARTSTOP SELF STORAGE RE | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 688.025 $ | 0,08 | 21.170 | |
| MITSUI FUDOSAN | MITSUI FUDOSAN | EC | J52066107 | Long | Modellwert (Stufe 2) | 669.301 $ | 0,08 | 893 | |
| FORTRESS REAL ESTATE INVS | FORTRESS REAL ESTATE INVS | EC | S30253108 | Long | Modellwert (Stufe 2) | 668.224 $ | 0,08 | 449.779 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 662.642 $ | 0,08 | 74.121 | |
| INNOVATIVE INDL. PROPS. I | INNOVATIVE INDL. PROPS. I | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 658.538 $ | 0,08 | 10.625 | |
| SAFESTORE HLDGS. PLC | SAFESTORE HLDGS. PLC | EC | G77733106 | Long | Modellwert (Stufe 2) | 657.773 $ | 0,08 | 80.834 | |
| ACTIVIA PROPS. INC | ACTIVIA PROPS. INC | EC | J00089102 | Long | Modellwert (Stufe 2) | 642.753 $ | 0,08 | 761 | |
| FIRST CAP. REAL ESTATE IN | FIRST CAP. REAL ESTATE IN | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 642.373 $ | 0,08 | 39.371 | |
| SILA REALTY TRUST INC COM | SILA REALTY TRUST INC COM | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 633.219 $ | 0,07 | 20.857 | |
| JAPAN LOGISTICS INC | JAPAN LOGISTICS INC | EC | J2785A104 | Long | Modellwert (Stufe 2) | 631.003 $ | 0,07 | 1.079 | |
| LONGFOR GRP. HLDGS. LTD | LONGFOR GRP. HLDGS. LTD | EC | G5635P109 | Long | Modellwert (Stufe 2) | 626.141 $ | 0,07 | 816.357 | |
| CHARTER HALL LONG WALE RE | CHARTER HALL LONG WALE RE | EC | Q2308E106 | Long | Modellwert (Stufe 2) | 615.889 $ | 0,07 | 243.083 | |
| HANG LUNG PROPERTIES (HLP | HANG LUNG PROPERTIES (HLP | EC | Y30166105 | Long | Modellwert (Stufe 2) | 610.670 $ | 0,07 | 692.674 | |
| BWP PROP. GRP. LTD | BWP PROP. GRP. LTD | EC | Q1921Q132 | Long | Modellwert (Stufe 2) | 608.879 $ | 0,07 | 231.517 | |
| GRAINGER PLC | GRAINGER PLC | EC | G40432117 | Long | Modellwert (Stufe 2) | 601.378 $ | 0,07 | 266.908 | |
| HOMECO DAILY NEEDS REIT | HOMECO DAILY NEEDS REIT | EC | Q46596104 | Long | Modellwert (Stufe 2) | 599.779 $ | 0,07 | 678.171 | |
| C&D INTL. INV. GRP. LTD | C&D INTL. INV. GRP. LTD | EC | G3165D109 | Long | Modellwert (Stufe 2) | 595.876 $ | 0,07 | 345.549 | |
| SMARTCENTRES REAL ESTATE | SMARTCENTRES REAL ESTATE | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 588.056 $ | 0,07 | 27.516 | |
| MONTEA NV | MONTEA NV | EC | B6214F103 | Long | Modellwert (Stufe 2) | 587.036 $ | 0,07 | 7.676 | |
| AMOT INVS. LTD | AMOT INVS. LTD | EC | M1035R103 | Long | Modellwert (Stufe 2) | 583.379 $ | 0,07 | 93.603 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 576.716 $ | 0,07 | 48.668 | |
| RESILIENT REIT LTD | RESILIENT REIT LTD | EC | S6990F105 | Long | Modellwert (Stufe 2) | 568.669 $ | 0,07 | 111.906 | |
| GREAT PORTLAND ESTATES PL | GREAT PORTLAND ESTATES PL | EC | G40712211 | Long | Modellwert (Stufe 2) | 566.872 $ | 0,07 | 128.571 | |
| SUPERMARKET INC. REIT PLC | SUPERMARKET INC. REIT PLC | EC | G8586X105 | Long | Modellwert (Stufe 2) | 565.857 $ | 0,07 | 485.058 | |
| AYALA LAND INC | AYALA LAND INC | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 555.692 $ | 0,07 | 2.294.181 | |
| REIT 1 LTD | REIT 1 LTD | EC | M8209Q100 | Long | Modellwert (Stufe 2) | 553.295 $ | 0,07 | 76.174 | |
| WALLENSTAM AB | WALLENSTAM AB | EC | W9898B148 | Long | Modellwert (Stufe 2) | 553.141 $ | 0,07 | 136.225 | |
| HYPROP INVS. LTD | HYPROP INVS. LTD | EC | S3723H102 | Long | Modellwert (Stufe 2) | 551.771 $ | 0,07 | 150.167 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | J38684106 | Long | Modellwert (Stufe 2) | 551.706 $ | 0,07 | 615 | |
| INTEA FASTIGHETER AB | INTEA FASTIGHETER AB | EC | W4R62U163 | Long | Modellwert (Stufe 2) | 544.896 $ | 0,06 | 71.673 | |
| NEXUS SELECT TRUST | NEXUS SELECT TRUST | EC | Y6S6L6100 | Long | Modellwert (Stufe 2) | 542.380 $ | 0,06 | 314.401 | |
| CHARTER HALL RET. REIT | CHARTER HALL RET. REIT | EC | Q2308D108 | Long | Modellwert (Stufe 2) | 538.796 $ | 0,06 | 197.928 | |
| LUMO KODIT OYJ | LUMO KODIT OYJ | EC | X4543E117 | Long | Modellwert (Stufe 2) | 532.484 $ | 0,06 | 62.743 | |
| PARKWAY LIFE REAL ESTATE | PARKWAY LIFE REAL ESTATE | EC | Y67202104 | Long | Modellwert (Stufe 2) | 531.144 $ | 0,06 | 169.700 | |
| RUENTEX DEV. CO LTD | RUENTEX DEV. CO LTD | EC | Y73659123 | Long | Modellwert (Stufe 2) | 528.113 $ | 0,06 | 625.955 | |
| TALAAT MOUSTAFA GROUP | TALAAT MOUSTAFA GROUP | EC | M8763H108 | Long | Modellwert (Stufe 2) | 527.907 $ | 0,06 | 274.486 | |
| DREAM INDL. REAL ESTATE I | DREAM INDL. REAL ESTATE I | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 526.890 $ | 0,06 | 53.414 | |
| KERRY PROPS. LTD | KERRY PROPS. LTD | EC | G52440107 | Long | Modellwert (Stufe 2) | 521.597 $ | 0,06 | 226.099 | |
| EUROCOMMERCIAL PROPS. NV | EUROCOMMERCIAL PROPS. NV | EC | N31068195 | Long | Modellwert (Stufe 2) | 520.601 $ | 0,06 | 16.683 | |
| FABEGE AB | FABEGE AB | EC | W7888D199 | Long | Modellwert (Stufe 2) | 519.502 $ | 0,06 | 67.780 | |
| IOI PROPS. GRP. BHD | IOI PROPS. GRP. BHD | EC | Y417A6104 | Long | Modellwert (Stufe 2) | 513.902 $ | 0,06 | 530.500 | |
| IGB REAL ESTATE INV. TRUS | IGB REAL ESTATE INV. TRUS | EC | Y3865M102 | Long | Modellwert (Stufe 2) | 511.352 $ | 0,06 | 754.700 | |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP | EC | Q4912D185 | Long | Modellwert (Stufe 2) | 497.938 $ | 0,06 | 162.023 | |
| GOODMAN NEW ZEALAND & GOO | GOODMAN NEW ZEALAND & GOO | EC | Q4232A119 | Long | Modellwert (Stufe 2) | 489.662 $ | 0,06 | 424.027 | |
| FRONTIER REAL ESTATE INV. | FRONTIER REAL ESTATE INV. | EC | J1516D106 | Long | Modellwert (Stufe 2) | 489.217 $ | 0,06 | 988 | |
| COMFORIA RESIDENTIAL REIT | COMFORIA RESIDENTIAL REIT | EC | J0816Z106 | Long | Modellwert (Stufe 2) | 485.496 $ | 0,06 | 765 | |
| MERCIALYS SA | MERCIALYS SA | EC | F61573105 | Long | Modellwert (Stufe 2) | 483.279 $ | 0,06 | 36.072 | |
| CIBUS REAL ESTATE | CIBUS REAL ESTATE | EC | W24214103 | Long | Modellwert (Stufe 2) | 481.828 $ | 0,06 | 31.647 | |
| HANG LUNG GRP. LTD | HANG LUNG GRP. LTD | EC | Y30148111 | Long | Modellwert (Stufe 2) | 481.659 $ | 0,06 | 301.000 | |
| HYSAN DEV. CO LTD | HYSAN DEV. CO LTD | EC | Y38203124 | Long | Modellwert (Stufe 2) | 479.537 $ | 0,06 | 227.045 | |
| AMERICAN ASSETS TST. INC | AMERICAN ASSETS TST. INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 473.900 $ | 0,06 | 19.194 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | B9901Y104 | Long | Modellwert (Stufe 2) | 473.447 $ | 0,06 | 15.745 | |
| WHA CORP PCL | WHA CORP PCL | EC | Y95310192 | Long | Modellwert (Stufe 2) | 473.025 $ | 0,06 | 3.024.700 | |
| AEON REIT INV. CORP | AEON REIT INV. CORP | EC | J10006104 | Long | Modellwert (Stufe 2) | 468.011 $ | 0,06 | 618 | |
| NTT UD REIT INV. CORP | NTT UD REIT INV. CORP | EC | J7446X104 | Long | Modellwert (Stufe 2) | 466.475 $ | 0,06 | 556 | |
| UMH PROPS. INC | UMH PROPS. INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 465.691 $ | 0,05 | 30.759 | |
| CARMILA SA | CARMILA SA | EC | F1387K266 | Long | Modellwert (Stufe 2) | 464.988 $ | 0,05 | 24.433 | |
| MORI TRUST | MORI TRUST | EC | J4664Q101 | Long | Modellwert (Stufe 2) | 460.044 $ | 0,05 | 1.005 | |
| YH DIMRI CONSTRUCTION & D | YH DIMRI CONSTRUCTION & D | EC | M98848100 | Long | Modellwert (Stufe 2) | 452.747 $ | 0,05 | 3.753 | |
| DAIWA SECS. LIVING INVS. | DAIWA SECS. LIVING INVS. | EC | J1R49P106 | Long | Modellwert (Stufe 2) | 447.322 $ | 0,05 | 730 | |
| LENDLEASE GBL. COMMER. RE | LENDLEASE GBL. COMMER. RE | EC | Y5229U100 | Long | Modellwert (Stufe 2) | 442.292 $ | 0,05 | 1.002.201 | |
| MORI HILLS REIT INV. CORP | MORI HILLS REIT INV. CORP | EC | J4665S106 | Long | Modellwert (Stufe 2) | 441.326 $ | 0,05 | 557 | |
| CENTURIA INDL. REIT | CENTURIA INDL. REIT | EC | Q2227X102 | Long | Modellwert (Stufe 2) | 440.632 $ | 0,05 | 208.909 | |
| PIEDMONT REALTY TRUST INC | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 438.194 $ | 0,05 | 47.890 | |
| NEW WORLD DEV. CO LTD | NEW WORLD DEV. CO LTD | EC | Y6266R109 | Long | Modellwert (Stufe 2) | 434.520 $ | 0,05 | 536.000 | |
| HULIC REIT INC | HULIC REIT INC | EC | J2359T109 | Long | Modellwert (Stufe 2) | 433.777 $ | 0,05 | 453 | |
| PEKER GAYRIMENKUL YATIRIM | PEKER GAYRIMENKUL YATIRIM | EC | M78651102 | Long | Modellwert (Stufe 2) | 429.294 $ | 0,05 | 1.432.355 | |
| HUFVUDSTADEN AB | HUFVUDSTADEN AB | EC | W30061126 | Long | Modellwert (Stufe 2) | 429.249 $ | 0,05 | 34.795 | |
| IGUATEMI SA | IGUATEMI SA | EC | P5R52Z102 | Long | Börsenkurs (Stufe 1) | 425.417 $ | 0,05 | 87.600 | |
| ESR-REIT | ESR-REIT | EC | Y2301D114 | Long | Modellwert (Stufe 2) | 424.589 $ | 0,05 | 234.367 | |
| EASTERLY GOV. PROPS. INC | EASTERLY GOV. PROPS. INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 419.746 $ | 0,05 | 16.837 | |
| BOARDWALK REAL ESTATE INV | BOARDWALK REAL ESTATE INV | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 419.614 $ | 0,05 | 9.191 | |
| DAIWA OFFICE INV. CORP | DAIWA OFFICE INV. CORP | EC | J1250G109 | Long | Modellwert (Stufe 2) | 419.140 $ | 0,05 | 208 | |
| INTERSHOP HLDG. AG | INTERSHOP HLDG. AG | EC | H42507279 | Long | Modellwert (Stufe 2) | 411.510 $ | 0,05 | 1.927 | |
| KATITAS CO LTD | KATITAS CO LTD | EC | J30978100 | Long | Modellwert (Stufe 2) | 405.954 $ | 0,05 | 19.800 | |
| ISRAEL CANADA T.R LTD | ISRAEL CANADA T.R LTD | EC | M5897Z129 | Long | Modellwert (Stufe 2) | 404.102 $ | 0,05 | 68.301 | |
| WAYPOINT REIT LTD | WAYPOINT REIT LTD | EC | Q95666105 | Long | Modellwert (Stufe 2) | 401.945 $ | 0,05 | 239.433 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 391.058 $ | 0,05 | 231.395 | |
| ARABIAN CENTRES CO LTD | ARABIAN CENTRES CO LTD | EC | M0000Y101 | Long | Modellwert (Stufe 2) | 388.081 $ | 0,05 | 85.270 | |
| KUWAIT REAL ESTATE CO KSC | KUWAIT REAL ESTATE CO KSC | EC | M78904105 | Long | Modellwert (Stufe 2) | 387.984 $ | 0,05 | 343.207 | |
| SIME DARBY PROP. BHD | SIME DARBY PROP. BHD | EC | Y7962J102 | Long | Modellwert (Stufe 2) | 385.022 $ | 0,05 | 1.085.300 | |
| COMMERCIAL REAL ESTATE CO | COMMERCIAL REAL ESTATE CO | EC | M25735115 | Long | Modellwert (Stufe 2) | 384.696 $ | 0,05 | 614.290 | |
| H&R REAL ESTATE INV. TRUS | H&R REAL ESTATE INV. TRUS | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 383.590 $ | 0,05 | 49.547 | |
| ALTRA FASTIGHETER AB | ALTRA FASTIGHETER AB | EC | W6S88K102 | Long | Modellwert (Stufe 2) | 382.504 $ | 0,05 | 53.655 | |
| AURA INVS. LTD | AURA INVS. LTD | EC | M15346105 | Long | Modellwert (Stufe 2) | 378.090 $ | 0,04 | 61.036 | |
| SUNWAY REAL ESTATE INV. T | SUNWAY REAL ESTATE INV. T | EC | Y83099104 | Long | Modellwert (Stufe 2) | 377.687 $ | 0,04 | 696.200 | |
| MINDSPACE BUSINESS PARKS | MINDSPACE BUSINESS PARKS | EC | Y60386102 | Long | Modellwert (Stufe 2) | 376.037 $ | 0,04 | 75.144 | |
| MITSUBISHI ESTATE LOGISTI | MITSUBISHI ESTATE LOGISTI | EC | J4S41D104 | Long | Modellwert (Stufe 2) | 371.767 $ | 0,04 | 505 | |
| JAPAN EXCELLENT INC | JAPAN EXCELLENT INC | EC | J2739K109 | Long | Modellwert (Stufe 2) | 369.666 $ | 0,04 | 438 | |
| CENTERSPACE | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 366.303 $ | 0,04 | 6.519 | |
| PRIMARIS REAL ESTATE INV. | PRIMARIS REAL ESTATE INV. | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 365.726 $ | 0,04 | 23.291 | |
| YENI GIMAT GAYRIMENKUL YA | YENI GIMAT GAYRIMENKUL YA | EC | M98798115 | Long | Modellwert (Stufe 2) | 363.555 $ | 0,04 | 71.846 | |
| NIPPON REIT INV. CORP | NIPPON REIT INV. CORP | EC | J5530Q100 | Long | Modellwert (Stufe 2) | 362.930 $ | 0,04 | 704 | |
| TARGET HEALTHCARE REIT PL | TARGET HEALTHCARE REIT PL | EC | G8672Z105 | Long | Modellwert (Stufe 2) | 358.382 $ | 0,04 | 249.053 | |
| LEOPALACE21 CORP | LEOPALACE21 CORP | EC | J38781100 | Long | Modellwert (Stufe 2) | 356.842 $ | 0,04 | 89.200 | |
| ARGAN SA | ARGAN SA | EC | F0378V109 | Long | Modellwert (Stufe 2) | 356.600 $ | 0,04 | 5.165 | |
| KIWI PROP. GRP. LTD | KIWI PROP. GRP. LTD | EC | Q5349C104 | Long | Modellwert (Stufe 2) | 348.699 $ | 0,04 | 645.564 | |
| ARGO PROPS. NV | ARGO PROPS. NV | EC | N3945B102 | Long | Modellwert (Stufe 2) | 346.774 $ | 0,04 | 7.725 | |
| ARENA REIT | ARENA REIT | EC | Q0457C152 | Long | Modellwert (Stufe 2) | 341.795 $ | 0,04 | 158.665 | |
| GREENTOWN CHINA HLDGS. LT | GREENTOWN CHINA HLDGS. LT | EC | G4100M105 | Long | Modellwert (Stufe 2) | 339.985 $ | 0,04 | 393.500 | |
| HOSHINO RESORTS REIT INC | HOSHINO RESORTS REIT INC | EC | J2245U104 | Long | Modellwert (Stufe 2) | 338.776 $ | 0,04 | 229 | |
| CAPITALAND INDIA | CAPITALAND INDIA | EC | Y0259C104 | Long | Modellwert (Stufe 2) | 330.937 $ | 0,04 | 418.355 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 328.945 $ | 0,04 | 22.423 | |
| CHINA JINMAO HLDGS. GRP. | CHINA JINMAO HLDGS. GRP. | EC | Y1500V107 | Long | Modellwert (Stufe 2) | 328.035 $ | 0,04 | 2.084.042 | |
| LAND & HOUSES PCL | LAND & HOUSES PCL | EC | Y5172C164 | Long | Modellwert (Stufe 2) | 327.189 $ | 0,04 | 2.858.000 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | B7081U108 | Long | Modellwert (Stufe 2) | 326.134 $ | 0,04 | 4.154 | |
| NP3 FASTIGHETER AB | NP3 FASTIGHETER AB | EC | W5909X111 | Long | Modellwert (Stufe 2) | 325.264 $ | 0,04 | 11.829 | |
| RL COMMER. REIT INC | RL COMMER. REIT INC | EC | Y7319E103 | Long | Modellwert (Stufe 2) | 323.856 $ | 0,04 | 2.763.100 | |
| SHURGARD SELF STORAGE LTD | SHURGARD SELF STORAGE LTD | EC | G81317102 | Long | Modellwert (Stufe 2) | 322.366 $ | 0,04 | 11.015 | |
| KLCCP STAPLED GROUP | KLCCP STAPLED GROUP | EC | Y4804V112 | Long | Modellwert (Stufe 2) | 322.126 $ | 0,04 | 146.000 | |
| HEIWA REAL ESTATE REIT IN | HEIWA REAL ESTATE REIT IN | EC | J1927C101 | Long | Modellwert (Stufe 2) | 321.864 $ | 0,04 | 389 | |
| HUAKU DEV. CO LTD | HUAKU DEV. CO LTD | EC | Y3742X107 | Long | Modellwert (Stufe 2) | 320.483 $ | 0,04 | 99.890 | |
| FORTUNE REAL ESTATE INV. | FORTUNE REAL ESTATE INV. | EC | Y2616W104 | Long | Modellwert (Stufe 2) | 320.388 $ | 0,04 | 570.000 | |
| KILLAM APT. REAL ESTATE I | KILLAM APT. REAL ESTATE I | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 319.977 $ | 0,04 | 24.464 | |
| CBL & ASSOC. PROPS. INC | CBL & ASSOC. PROPS. INC | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 316.257 $ | 0,04 | 5.957 | |
| STAR ASIA INV. CORP | STAR ASIA INV. CORP | EC | J76639103 | Long | Modellwert (Stufe 2) | 315.785 $ | 0,04 | 932 | |
| BRIGADE ENTS. LTD | BRIGADE ENTS. LTD | EC | Y0970Q101 | Long | Modellwert (Stufe 2) | 314.901 $ | 0,04 | 59.321 | |
| EQUITES PROP. LTD | EQUITES PROP. LTD | EC | S2755Y108 | Long | Modellwert (Stufe 2) | 314.769 $ | 0,04 | 292.450 | |
| WHITESTONE REIT | WHITESTONE REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 311.077 $ | 0,04 | 16.407 | |
| HIAG IMMOBILIEN HLDG. AG | HIAG IMMOBILIEN HLDG. AG | EC | H3634R100 | Long | Modellwert (Stufe 2) | 308.528 $ | 0,04 | 1.839 | |
| TOKYU REIT INC | TOKYU REIT INC | EC | J88914106 | Long | Modellwert (Stufe 2) | 298.460 $ | 0,04 | 262 | |
| RETAL URBAN DEV. CO | RETAL URBAN DEV. CO | EC | M8S0B0106 | Long | Modellwert (Stufe 2) | 296.298 $ | 0,03 | 92.577 | |
| STORAGEVAULT CANADA INC | STORAGEVAULT CANADA INC | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 296.262 $ | 0,03 | 90.166 | |
| WERELDHAVE NV | WERELDHAVE NV | EC | N95060120 | Long | Modellwert (Stufe 2) | 291.495 $ | 0,03 | 12.815 | |
| COFINIMMO SA | COFINIMMO SA | EC | B25654136 | Long | Modellwert (Stufe 2) | 290.017 $ | 0,03 | 3.063 | |
| FUKUOKA REIT CORP | FUKUOKA REIT CORP | EC | J17128109 | Long | Modellwert (Stufe 2) | 285.691 $ | 0,03 | 269 | |
| AXIS REAL ESTATE INV. TRU | AXIS REAL ESTATE INV. TRU | EC | Y05193100 | Long | Modellwert (Stufe 2) | 284.301 $ | 0,03 | 568.062 | |
| GLOBAL ONE REAL ESTATE IN | GLOBAL ONE REAL ESTATE IN | EC | J1727U103 | Long | Modellwert (Stufe 2) | 283.247 $ | 0,03 | 422 | |
| SUNAC CHINA HLDGS. LTD | SUNAC CHINA HLDGS. LTD | EC | G8569A106 | Long | Modellwert (Stufe 2) | 275.649 $ | 0,03 | 3.474.000 | |
| EMPIRE STATE REALTY TST. | EMPIRE STATE REALTY TST. | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 275.055 $ | 0,03 | 50.842 | |
| ADITYA BIRLA REAL EST LTD | ADITYA BIRLA REAL EST LTD | EC | Y12504125 | Long | Modellwert (Stufe 2) | 269.684 $ | 0,03 | 19.198 | |
| PAVILION REAL ESTATE INV. | PAVILION REAL ESTATE INV. | EC | Y6754A105 | Long | Modellwert (Stufe 2) | 262.672 $ | 0,03 | 626.800 | |
| AREIT INC | AREIT INC | EC | Y1001D101 | Long | Modellwert (Stufe 2) | 262.152 $ | 0,03 | 431.200 | |
| CA IMMOBILIEN ANLAGEN AG | CA IMMOBILIEN ANLAGEN AG | EC | A1144Q155 | Long | Modellwert (Stufe 2) | 261.881 $ | 0,03 | 10.049 | |
| STONEWEG EUR. STAPLED TRU | STONEWEG EUR. STAPLED TRU | EC | Y816FX103 | Long | Modellwert (Stufe 2) | 261.649 $ | 0,03 | 149.271 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | Y0029Z136 | Long | Modellwert (Stufe 2) | 261.106 $ | 0,03 | 210.982 | |
| DUBAI RESIDENTIAL REIT AE | DUBAI RESIDENTIAL REIT AE | EC | M28898100 | Long | Modellwert (Stufe 2) | 258.550 $ | 0,03 | 757.211 | |
| ANANT RAJ LTD | ANANT RAJ LTD | EC | Y01272122 | Long | Modellwert (Stufe 2) | 257.912 $ | 0,03 | 46.308 | |
| SOBHA LTD | SOBHA LTD | EC | Y806AJ100 | Long | Modellwert (Stufe 2) | 255.841 $ | 0,03 | 17.509 | |
| STARHILL GBL. REIT | STARHILL GBL. REIT | EC | Y7545N109 | Long | Modellwert (Stufe 2) | 254.090 $ | 0,03 | 602.390 | |
| IRISH RESIDENTIAL PROPS. | IRISH RESIDENTIAL PROPS. | EC | G49456109 | Long | Modellwert (Stufe 2) | 253.831 $ | 0,03 | 190.469 | |
| SELLA CAP. REAL ESTATE LT | SELLA CAP. REAL ESTATE LT | EC | M8274U101 | Long | Modellwert (Stufe 2) | 253.627 $ | 0,03 | 82.780 | |
| ALEXANDER S INC | ALEXANDER S INC | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 249.657 $ | 0,03 | 906 | |
| CT REAL ESTATE INV. TRUST | CT REAL ESTATE INV. TRUST | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 248.377 $ | 0,03 | 19.419 | |
| YUEXIU PROP. CO LTD | YUEXIU PROP. CO LTD | EC | Y9863Z128 | Long | Modellwert (Stufe 2) | 247.903 $ | 0,03 | 580.674 | |
| JHSF PARTICIPACOES SA | JHSF PARTICIPACOES SA | EC | P6050T105 | Long | Börsenkurs (Stufe 1) | 247.132 $ | 0,03 | 112.900 | |
| ATRIUM LJUNGBERG AB | ATRIUM LJUNGBERG AB | EC | W1R95C129 | Long | Modellwert (Stufe 2) | 246.853 $ | 0,03 | 90.983 | |
| TOSEI CORP | TOSEI CORP | EC | J8963D109 | Long | Modellwert (Stufe 2) | 243.712 $ | 0,03 | 23.400 | |
| ECO WORLD DEV. GRP. BHD | ECO WORLD DEV. GRP. BHD | EC | Y74998108 | Long | Modellwert (Stufe 2) | 243.016 $ | 0,03 | 449.400 | |
| ICADE | ICADE | EC | F4931M119 | Long | Modellwert (Stufe 2) | 241.163 $ | 0,03 | 10.989 | |
| DIOS FASTIGHETER AB | DIOS FASTIGHETER AB | EC | W2592B100 | Long | Modellwert (Stufe 2) | 240.181 $ | 0,03 | 36.293 | |
| GLADSTONE COMMER. CORP | GLADSTONE COMMER. CORP | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 238.694 $ | 0,03 | 19.406 | |
| AMATA CORP PCL | AMATA CORP PCL | EC | Y0099Y126 | Long | Modellwert (Stufe 2) | 238.297 $ | 0,03 | 293.435 | |
| CROMBIE REAL ESTATE INV. | CROMBIE REAL ESTATE INV. | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 238.093 $ | 0,03 | 19.429 | |
| INTERRENT REAL ESTATE INV | INTERRENT REAL ESTATE INV | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 237.753 $ | 0,03 | 26.018 | |
| NTT DC REIT | NTT DC REIT | EC | Y642JH104 | Long | Modellwert (Stufe 2) | 237.683 $ | 0,03 | 252.400 | |
| ALLIED PROPS. REAL ESTATE | ALLIED PROPS. REAL ESTATE | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 233.448 $ | 0,03 | 33.613 | |
| SK REITS CO LTD | SK REITS CO LTD | EC | Y806SW102 | Long | Modellwert (Stufe 2) | 233.424 $ | 0,03 | 66.749 | |
| SALHIA REAL ESTATE CO KSC | SALHIA REAL ESTATE CO KSC | EC | M69626105 | Long | Modellwert (Stufe 2) | 233.082 $ | 0,03 | 182.363 | |
| CPI EUROPE AG | CPI EUROPE AG | EC | A27849339 | Long | Modellwert (Stufe 2) | 233.029 $ | 0,03 | 13.257 | |
| CAPITALAND CHINA TRUST | CAPITALAND CHINA TRUST | EC | Y1092E109 | Long | Modellwert (Stufe 2) | 232.868 $ | 0,03 | 463.127 | |
| AL RAJHI REIT | AL RAJHI REIT | EC | M0857X107 | Long | Modellwert (Stufe 2) | 232.071 $ | 0,03 | 106.463 | |
| SANSIRI PCL | SANSIRI PCL | EC | Y7511B121 | Long | Modellwert (Stufe 2) | 225.846 $ | 0,03 | 5.157.466 | |
| ARRIYADH DEV. CO | ARRIYADH DEV. CO | EC | M1R03C105 | Long | Modellwert (Stufe 2) | 222.925 $ | 0,03 | 46.781 | |
| WORKSPACE GRP. PLC | WORKSPACE GRP. PLC | EC | G5595E136 | Long | Modellwert (Stufe 2) | 220.157 $ | 0,03 | 47.896 | |
| SP SETIA BHD GROUP | SP SETIA BHD GROUP | EC | Y8132G101 | Long | Modellwert (Stufe 2) | 219.475 $ | 0,03 | 920.869 | |
| CHARTER HALL SOCIAL INFRA | CHARTER HALL SOCIAL INFRA | EC | Q2308H109 | Long | Modellwert (Stufe 2) | 216.669 $ | 0,03 | 116.719 | |
| JADWA REIT SAUDI FUND | JADWA REIT SAUDI FUND | EC | M61444101 | Long | Modellwert (Stufe 2) | 215.717 $ | 0,03 | 74.352 | |
| ART GROUP HOLDINGS LTD | ART GROUP HOLDINGS LTD | EC | G0583P102 | Long | Modellwert (Stufe 2) | 215.600 $ | 0,03 | 595.000 | |
| GEMLIFE COMMUNITIES GROUP | GEMLIFE COMMUNITIES GROUP | EC | Q3980C111 | Long | Modellwert (Stufe 2) | 213.357 $ | 0,03 | 67.034 | |
| SUMMIT REAL ESTATE HLDGS. | SUMMIT REAL ESTATE HLDGS. | EC | M8705C134 | Long | Modellwert (Stufe 2) | 211.696 $ | 0,02 | 13.256 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 210.745 $ | 0,02 | 66.481 | |
| MIRARTH REAL ESTATE | MIRARTH REAL ESTATE | EC | J80746100 | Long | Modellwert (Stufe 2) | 210.010 $ | 0,02 | 412 | |
| NEXPOINT RESIDENTIAL TST. | NEXPOINT RESIDENTIAL TST. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 209.344 $ | 0,02 | 7.498 | |
| CRE LOGISTICS REIT INC | CRE LOGISTICS REIT INC | EC | J7008E106 | Long | Modellwert (Stufe 2) | 205.784 $ | 0,02 | 238 | |
| HEIWA REAL ESTATE CO LTD | HEIWA REAL ESTATE CO LTD | EC | J19278100 | Long | Modellwert (Stufe 2) | 199.906 $ | 0,02 | 13.500 | |
| BLUE SQUARE REAL ESTATE L | BLUE SQUARE REAL ESTATE L | EC | M20259103 | Long | Modellwert (Stufe 2) | 198.502 $ | 0,02 | 1.818 | |
| MIRAI CORP | MIRAI CORP | EC | J4309J108 | Long | Modellwert (Stufe 2) | 197.497 $ | 0,02 | 768 | |
| MAINSTREET EQUITY COM NPV | MAINSTREET EQUITY COM NPV | EC | 560915100 | Long | Börsenkurs (Stufe 1) | 197.346 $ | 0,02 | 1.646 | |
| ELECTRA REAL ESTATE LTD | ELECTRA REAL ESTATE LTD | EC | M3752K105 | Long | Modellwert (Stufe 2) | 195.184 $ | 0,02 | 12.960 | |
| SOSILA LOGISTICS REIT INC | SOSILA LOGISTICS REIT INC | EC | J7645P100 | Long | Modellwert (Stufe 2) | 194.927 $ | 0,02 | 279 | |
| LAMDA DEV. SA | LAMDA DEV. SA | EC | X4740Y122 | Long | Modellwert (Stufe 2) | 193.852 $ | 0,02 | 25.420 | |
| ICHIGO OFFICE REIT INV. C | ICHIGO OFFICE REIT INV. C | EC | J2382Z106 | Long | Modellwert (Stufe 2) | 192.746 $ | 0,02 | 336 | |
| LIGHTHOUSE PROPERTIES PLC | LIGHTHOUSE PROPERTIES PLC | EC | X4S03B108 | Long | Modellwert (Stufe 2) | 192.462 $ | 0,02 | 398.179 | |
| ICHIGO INC | ICHIGO INC | EC | J2382Y109 | Long | Modellwert (Stufe 2) | 190.680 $ | 0,02 | 70.600 | |
| VITAL INFRA. PROP. TRUST | VITAL INFRA. PROP. TRUST | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 190.333 $ | 0,02 | 48.991 | |
| CDL HOSPITALITY TRUSTS | CDL HOSPITALITY TRUSTS | EC | Y1233P104 | Long | Modellwert (Stufe 2) | 190.303 $ | 0,02 | 317.452 | |
| CHINA MERCHANTS SHEKOU IN | CHINA MERCHANTS SHEKOU IN | EC | Y14907102 | Long | Modellwert (Stufe 2) | 190.213 $ | 0,02 | 200.300 | |
| CHINA O/SEAS. GRAND OCEAN | CHINA O/SEAS. GRAND OCEAN | EC | Y1505S117 | Long | Modellwert (Stufe 2) | 189.760 $ | 0,02 | 664.500 | |
| SHANGHAI ZHANGJIANG HIGH- | SHANGHAI ZHANGJIANG HIGH- | EC | Y7699D105 | Long | Modellwert (Stufe 2) | 188.645 $ | 0,02 | 34.200 | |
| SAUL CENTERS INC | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 188.408 $ | 0,02 | 5.039 | |
| PPI PUBLIC PROP. INVEST A | PPI PUBLIC PROP. INVEST A | EC | W7S722108 | Long | Börsenkurs (Stufe 1) | 179.888 $ | 0,02 | 93.878 | |
| CHONG HONG CONSTRUCTION C | CHONG HONG CONSTRUCTION C | EC | Y1582T103 | Long | Modellwert (Stufe 2) | 179.042 $ | 0,02 | 72.745 | |
| CONCENTRADORA FIBRA DANHO | CONCENTRADORA FIBRA DANHO | EC | P2825H138 | Long | Börsenkurs (Stufe 1) | 178.702 $ | 0,02 | 109.153 | |
| HANKYU HANSHIN REIT INC | HANKYU HANSHIN REIT INC | EC | J19573104 | Long | Modellwert (Stufe 2) | 178.699 $ | 0,02 | 209 | |
| CHAMPION REIT | CHAMPION REIT | EC | Y1292D109 | Long | Modellwert (Stufe 2) | 178.642 $ | 0,02 | 679.000 | |
| POLY DEVS. AND HLDGS. GRP | POLY DEVS. AND HLDGS. GRP | EC | Y7000Q100 | Long | Modellwert (Stufe 2) | 175.987 $ | 0,02 | 257.400 | |
| ALTAREA SCA | ALTAREA SCA | EC | F0261X121 | Long | Modellwert (Stufe 2) | 174.999 $ | 0,02 | 1.567 | |
| DIGITAL CORE REIT MGT. PT | DIGITAL CORE REIT MGT. PT | EC | Y2076L101 | Long | Modellwert (Stufe 2) | 173.881 $ | 0,02 | 343.800 | |
| NATIONAL REAL ESTATE CO K | NATIONAL REAL ESTATE CO K | EC | M7244G101 | Long | Modellwert (Stufe 2) | 173.106 $ | 0,02 | 442.182 | |
| RAK PROPS. PJSC | RAK PROPS. PJSC | EC | M81868107 | Long | Modellwert (Stufe 2) | 171.280 $ | 0,02 | 578.285 | |
| COUNTRY GARDEN HLDGS. CO | COUNTRY GARDEN HLDGS. CO | EC | G24524103 | Long | Modellwert (Stufe 2) | 170.933 $ | 0,02 | 7.993.000 | |
| PLATZER FASTIGHETER HLDG. | PLATZER FASTIGHETER HLDG. | EC | W7S644112 | Long | Modellwert (Stufe 2) | 170.364 $ | 0,02 | 24.107 | |
| ENTRA ASA | ENTRA ASA | EC | R2R8A2105 | Long | Modellwert (Stufe 2) | 169.883 $ | 0,02 | 15.922 | |
| FAR EAST HOSPITALITY TRUS | FAR EAST HOSPITALITY TRUS | EC | Y24258108 | Long | Modellwert (Stufe 2) | 168.553 $ | 0,02 | 382.303 | |
| CENTURION ACCOMMODATION R | CENTURION ACCOMMODATION R | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 167.987 $ | 0,02 | 204.470 | |
| ISRAS HLDGS. LTD | ISRAS HLDGS. LTD | EC | M61448102 | Long | Modellwert (Stufe 2) | 162.445 $ | 0,02 | 1.371 | |
| KINDOM DEV. CO LTD | KINDOM DEV. CO LTD | EC | Y4792R107 | Long | Modellwert (Stufe 2) | 161.579 $ | 0,02 | 151.190 | |
| SAMHALLSBYGGNADSBOLAGET I | SAMHALLSBYGGNADSBOLAGET I | EC | W2R93A131 | Long | Modellwert (Stufe 2) | 158.648 $ | 0,02 | 435.745 | |
| AFRICA ISRAEL RESIDENCES | AFRICA ISRAEL RESIDENCES | EC | M0191T101 | Long | Modellwert (Stufe 2) | 157.719 $ | 0,02 | 2.162 | |
| FARGLORY LAND DEV. CO LTD | FARGLORY LAND DEV. CO LTD | EC | Y2642L106 | Long | Modellwert (Stufe 2) | 157.580 $ | 0,02 | 77.462 | |
| POLY PROP. GRP. CO LTD | POLY PROP. GRP. CO LTD | EC | Y7064G105 | Long | Modellwert (Stufe 2) | 157.070 $ | 0,02 | 783.000 | |
| DA-LI DEV. CO LTD | DA-LI DEV. CO LTD | EC | Y1975L105 | Long | Modellwert (Stufe 2) | 156.898 $ | 0,02 | 110.613 | |
| SAKURA DEV. CO LTD | SAKURA DEV. CO LTD | EC | Y74567101 | Long | Modellwert (Stufe 2) | 156.499 $ | 0,02 | 128.153 | |
| SEAZEN GRP. LTD | SEAZEN GRP. LTD | EC | G7956A109 | Long | Modellwert (Stufe 2) | 155.234 $ | 0,02 | 913.904 | |
| EMAAR ECONOMIC CITY | EMAAR ECONOMIC CITY | EC | M4018S106 | Long | Modellwert (Stufe 2) | 154.595 $ | 0,02 | 58.192 | |
| BSR REAL ESTATE INV. TRUS | BSR REAL ESTATE INV. TRUS | EC | 05585D103 | Long | Börsenkurs (Stufe 1) | 154.031 $ | 0,02 | 13.165 | |
| ABACUS STORAGE KING | ABACUS STORAGE KING | EC | Q0R11R100 | Long | Modellwert (Stufe 2) | 152.398 $ | 0,02 | 163.252 | |
| ROBINSONS LAND CORP | ROBINSONS LAND CORP | EC | Y73196126 | Long | Modellwert (Stufe 2) | 151.490 $ | 0,02 | 563.396 | |
| REYSAS GAYRIMENKUL YATIRI | REYSAS GAYRIMENKUL YATIRI | EC | M8215U103 | Long | Modellwert (Stufe 2) | 151.013 $ | 0,02 | 235.462 | |
| LOGISTEA AB SER B NPV | LOGISTEA AB SER B NPV | EC | W5S480156 | Long | Modellwert (Stufe 2) | 150.741 $ | 0,02 | 109.685 | |
| APARTMENT INV. AND MGT. C | APARTMENT INV. AND MGT. C | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 149.614 $ | 0,02 | 50.375 | |
| NEXITY SA | NEXITY SA | EC | F6527B126 | Long | Modellwert (Stufe 2) | 149.407 $ | 0,02 | 16.647 | |
| KEIHANSHIN BLDG. CO LTD | KEIHANSHIN BLDG. CO LTD | EC | J31976103 | Long | Modellwert (Stufe 2) | 149.333 $ | 0,02 | 22.400 | |
| AMRAM AVRAHAM CONSTRUCTIO | AMRAM AVRAHAM CONSTRUCTIO | EC | M1R41K135 | Long | Modellwert (Stufe 2) | 148.750 $ | 0,02 | 11.054 | |
| DEXUS INDUSTRIA REIT | DEXUS INDUSTRIA REIT | EC | Q0R50L139 | Long | Modellwert (Stufe 2) | 148.050 $ | 0,02 | 87.871 | |
| MACQUARIE MEXICO REAL EST | MACQUARIE MEXICO REAL EST | EC | P3515D155 | Long | Börsenkurs (Stufe 1) | 145.397 $ | 0,02 | 56.503 | |
| SUN FRONTIER FUDOUSAN CO | SUN FRONTIER FUDOUSAN CO | EC | J7808L102 | Long | Modellwert (Stufe 2) | 145.190 $ | 0,02 | 9.700 | |
| GRAND CITY PROPS. SA | GRAND CITY PROPS. SA | EC | L4459Y100 | Long | Modellwert (Stufe 2) | 143.953 $ | 0,02 | 13.950 | |
| UNITED DEV. CO QSC | UNITED DEV. CO QSC | EC | M9405E107 | Long | Modellwert (Stufe 2) | 141.891 $ | 0,02 | 594.673 | |
| ESR KENDALL SQUARE REIT C | ESR KENDALL SQUARE REIT C | EC | Y2S0MS103 | Long | Modellwert (Stufe 2) | 140.569 $ | 0,02 | 65.508 | |
| GROWTHPOINT PROPS. AUSTRA | GROWTHPOINT PROPS. AUSTRA | EC | Q4359J133 | Long | Modellwert (Stufe 2) | 136.597 $ | 0,02 | 90.683 | |
| SUPALAI PCL | SUPALAI PCL | EC | Y8309K190 | Long | Modellwert (Stufe 2) | 210.608 $ | 0,02 | 436.845 | |
| SLATE GROCERY REIT | SLATE GROCERY REIT | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 134.620 $ | 0,02 | 10.998 | |
| PRASHKOVSKY INVS. AND CON | PRASHKOVSKY INVS. AND CON | EC | M41416104 | Long | Modellwert (Stufe 2) | 132.805 $ | 0,02 | 2.607 | |
| ISRAS INV. CO LTD | ISRAS INV. CO LTD | EC | M61446106 | Long | Modellwert (Stufe 2) | 127.652 $ | 0,02 | 452 | |
| MAH SING GRP. BHD | MAH SING GRP. BHD | EC | Y5418R108 | Long | Modellwert (Stufe 2) | 126.154 $ | 0,01 | 525.300 | |
| MAHINDRA LIFESPACE DEVELO | MAHINDRA LIFESPACE DEVELO | EC | Y54162105 | Long | Modellwert (Stufe 2) | 124.602 $ | 0,01 | 32.040 | |
| LOTTE REIT CO LTD | LOTTE REIT CO LTD | EC | Y528AU105 | Long | Modellwert (Stufe 2) | 115.438 $ | 0,01 | 51.915 | |
| MATRIX CONCEPTS HLDGS. BH | MATRIX CONCEPTS HLDGS. BH | EC | Y5840A103 | Long | Modellwert (Stufe 2) | 113.218 $ | 0,01 | 390.050 | |
| GOLDCREST CO LTD | GOLDCREST CO LTD | EC | J17451105 | Long | Modellwert (Stufe 2) | 112.420 $ | 0,01 | 5.600 | |
| SASSEUR REAL ESTATE INV. | SASSEUR REAL ESTATE INV. | EC | Y7541M105 | Long | Modellwert (Stufe 2) | 112.150 $ | 0,01 | 213.400 | |
| YANLORD LAND GRP. LTD | YANLORD LAND GRP. LTD | EC | Y9729A101 | Long | Modellwert (Stufe 2) | 110.467 $ | 0,01 | 227.600 | |
| CENTURION CORP LTD | CENTURION CORP LTD | EC | Y8068A128 | Long | Modellwert (Stufe 2) | 108.204 $ | 0,01 | 95.600 | |
| VASTNED NV | VASTNED NV | EC | B52491105 | Long | Modellwert (Stufe 2) | 107.994 $ | 0,01 | 3.197 | |
| K WAH INTL. HLDGS. LTD | K WAH INTL. HLDGS. LTD | EC | G5321P116 | Long | Modellwert (Stufe 2) | 107.298 $ | 0,01 | 435.000 | |
| HOPSON DEV HOLD | HOPSON DEV HOLD | EC | G4600H119 | Long | Schätzwert (Stufe 3) | 107.139 $ | 0,01 | 348.773 | |
| KSL HLDGS BERHAD MYR0.50 | KSL HLDGS BERHAD MYR0.50 | EC | Y48682101 | Long | Modellwert (Stufe 2) | 104.705 $ | 0,01 | 143.900 | |
| MEGAWORLD CORP | MEGAWORLD CORP | EC | Y59481112 | Long | Modellwert (Stufe 2) | 103.347 $ | 0,01 | 3.048.001 | |
| ABACUS GROUP | ABACUS GROUP | EC | Q0015N260 | Long | Modellwert (Stufe 2) | 100.492 $ | 0,01 | 150.237 | |
| AP (THAILAND) PUBLIC COMP | AP (THAILAND) PUBLIC COMP | EC | Y0209X117 | Long | Modellwert (Stufe 2) | 100.318 $ | 0,01 | 441.405 | |
| LOGAN GROUP CO LTD | LOGAN GROUP CO LTD | EC | G55555109 | Long | Modellwert (Stufe 2) | 98.905 $ | 0,01 | 536.000 | |
| CHINA VANKE CO LTD | CHINA VANKE CO LTD | EC | Y77421116 | Long | Modellwert (Stufe 2) | 95.875 $ | 0,01 | 219.340 | |
| CIPUTRA DEV. TBK PT | CIPUTRA DEV. TBK PT | EC | Y7121J134 | Long | Modellwert (Stufe 2) | 91.061 $ | 0,01 | 2.920.936 | |
| KNOWLEDGE ECONOMIC CITY C | KNOWLEDGE ECONOMIC CITY C | EC | M6341K106 | Long | Modellwert (Stufe 2) | 89.409 $ | 0,01 | 27.632 | |
| SAMTY RESIDENTIAL INV. CO | SAMTY RESIDENTIAL INV. CO | EC | J6779Q108 | Long | Modellwert (Stufe 2) | 87.199 $ | 0,01 | 147 | |
| NESCO LTD | NESCO LTD | EC | Y6268M124 | Long | Modellwert (Stufe 2) | 85.666 $ | 0,01 | 7.499 | |
| DEYAAR DEV. PJSC | DEYAAR DEV. PJSC | EC | M28055115 | Long | Modellwert (Stufe 2) | 85.153 $ | 0,01 | 386.459 | |
| AP THAILAND PCL | AP THAILAND PCL | EC | Y0209X125 | Long | Modellwert (Stufe 2) | 84.984 $ | 0,01 | 372.504 | |
| SIGNATUREGLOBAL INDIA LTD | SIGNATUREGLOBAL INDIA LTD | EC | Y7939W111 | Long | Modellwert (Stufe 2) | 83.922 $ | 0,01 | 10.712 | |
| PAKUWON JATI TBK PT | PAKUWON JATI TBK PT | EC | Y712CA107 | Long | Modellwert (Stufe 2) | 83.682 $ | 0,01 | 6.240.640 | |
| SHANGHAI JINQIAO EXPORT P | SHANGHAI JINQIAO EXPORT P | EC | Y4443D101 | Long | Modellwert (Stufe 2) | 81.455 $ | 0,01 | 108.216 | |
| VALOR ESTATE LTD | VALOR ESTATE LTD | EC | Y202CY107 | Long | Modellwert (Stufe 2) | 80.082 $ | 0,01 | 68.000 | |
| SHUI ON LAND LTD | SHUI ON LAND LTD | EC | G81151113 | Long | Modellwert (Stufe 2) | 69.246 $ | 0,01 | 1.178.777 | |
| SHENZHEN INV. LTD | SHENZHEN INV. LTD | EC | Y7743P120 | Long | Modellwert (Stufe 2) | 67.887 $ | 0,01 | 871.191 | |
| SVEAFASTIGHETER AB | SVEAFASTIGHETER AB | EC | W8963L106 | Long | Modellwert (Stufe 2) | 61.443 $ | 0,01 | 19.921 | |
| FASTPARTNER AB | FASTPARTNER AB | EC | W2148D188 | Long | Modellwert (Stufe 2) | 50.351 $ | 0,01 | 12.827 | |
| COREM PROP. GRP. AB | COREM PROP. GRP. AB | EC | W2R19Q152 | Long | Modellwert (Stufe 2) | 44.949 $ | 0,01 | 185.562 | |
| RIMO INTL. LESTARI TBK PT | RIMO INTL. LESTARI TBK PT | EC | Y71354107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 42.545.100 | |
| EAGLE HOSPITALITY TRUST | EAGLE HOSPITALITY TRUST | EC | Y2188L106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 496.400 | |
| 823.252.690 $ | 97,11 | 194.854.692 |