| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 339.426.708 $ | 97,41 | 25.515.694 | |||||||
| WELLTOWER INC | WELLTOWER INC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 29.708.103 $ | 8,53 | 130.890 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 21.327.449 $ | 6,12 | 157.433 | |
| EQUINIX INC | EQUINIX INC COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 18.247.037 $ | 5,24 | 17.505 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 10.731.921 $ | 3,08 | 157.985 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 11.005.369 $ | 3,16 | 49.208 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 9.657.094 $ | 2,77 | 53.776 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 8.054.883 $ | 2,31 | 381.206 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 7.953.993 $ | 2,28 | 62.972 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 4.453.162 $ | 1,28 | 15.272 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 6.377.023 $ | 1,83 | 20.034 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 8.177.993 $ | 2,35 | 379.028 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 4.223.083 $ | 1,21 | 178.114 | |
| VENTAS INC | VENTAS INC COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 5.285.554 $ | 1,52 | 59.522 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.408.138 $ | 0,98 | 29.768 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 4.727.481 $ | 1,36 | 32.536 | |
| W.P. CAREY INC | W.P. CAREY INC COM USD0.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 6.199.980 $ | 1,78 | 86.713 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST USD0.01(BEN OF INT) | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 3.314.438 $ | 0,95 | 74.532 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 5.727.307 $ | 1,64 | 75.618 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | J4509L101 | Long | Modellwert (Stufe 2) | 5.364.211 $ | 1,54 | 578.762 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 3.169.520 $ | 0,91 | 1.727.266 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | H8403W107 | Long | Modellwert (Stufe 2) | 3.831.872 $ | 1,10 | 23.483 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM USD0.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.798.067 $ | 0,80 | 88.743 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 3.761.746 $ | 1,08 | 1.411.223 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT COM USD0.01 'A' | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 2.720.751 $ | 0,78 | 81.168 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM USD0.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.705.517 $ | 0,78 | 89.557 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM USD0.01 WHEN ISSUED | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 4.430.753 $ | 1,27 | 109.808 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM STK USD0.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.027.086 $ | 1,16 | 65.684 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | F95094581 | Long | Modellwert (Stufe 2) | 3.992.145 $ | 1,15 | 34.113 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.319.992 $ | 1,24 | 142.105 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM USD0.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 4.215.018 $ | 1,21 | 167.329 | |
| JANUS LIVING INC | JANUS LIVING INC CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 4.363.997 $ | 1,25 | 151.844 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 2.259.273 $ | 0,65 | 141.217 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 4.155.147 $ | 1,19 | 890.450 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | G80277141 | Long | Modellwert (Stufe 2) | 3.573.278 $ | 1,03 | 308.025 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIREMENT RESIDENCES TRUST UNITS | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 2.212.875 $ | 0,64 | 140.421 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | J43916113 | Long | Modellwert (Stufe 2) | 3.689.998 $ | 1,06 | 144.699 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.131.052 $ | 0,61 | 26.725 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM USD0.0001 | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.986.414 $ | 0,57 | 9.808 | |
| BXP INC | BXP INC COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.964.765 $ | 0,56 | 29.630 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM USD0.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 3.175.936 $ | 0,91 | 26.486 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST SBI USD0.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.914.185 $ | 0,55 | 91.544 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | J77841112 | Long | Modellwert (Stufe 2) | 3.181.688 $ | 0,91 | 137.040 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.756.828 $ | 0,50 | 44.703 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.815.084 $ | 0,81 | 131.546 | |
| CUBESMART | CUBESMART COM USD0.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.675.669 $ | 0,48 | 42.134 | |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 1.672.489 $ | 0,48 | 24.760 | |
| KENEDIX OFFICE INVESTMENT CORP | KENEDIX OFFICE INVESTMENT CORP REIT | EC | J32922106 | Long | Modellwert (Stufe 2) | 1.632.273 $ | 0,47 | 1.711 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | Q62377108 | Long | Modellwert (Stufe 2) | 2.454.994 $ | 0,70 | 2.062.090 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM USD0.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.569.089 $ | 0,45 | 128.825 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM USD0.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.528.460 $ | 0,44 | 11.890 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | G15540118 | Long | Modellwert (Stufe 2) | 1.902.679 $ | 0,55 | 347.268 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | Y82594121 | Long | Modellwert (Stufe 2) | 2.681.060 $ | 0,77 | 186.271 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.460.058 $ | 0,42 | 38.362 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.243.134 $ | 0,64 | 74.821 | |
| MITSUI FUDOSAN LOGISTICS PARK INC | MITSUI FUDOSAN LOGISTICS PARK INC REIT | EC | J44788107 | Long | Modellwert (Stufe 2) | 1.413.890 $ | 0,41 | 2.130 | |
| VONOVIA SE | VONOVIA SE NPV | EC | D9581T100 | Long | Modellwert (Stufe 2) | 2.585.608 $ | 0,74 | 104.810 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.397.801 $ | 0,40 | 69.301 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 2.241.748 $ | 0,64 | 127.763 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.373.769 $ | 0,39 | 26.536 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC COM | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 1.333.534 $ | 0,38 | 61.996 | |
| SIENNA SENIOR LIVING INC | SIENNA SENIOR LIVING INC COM NPV | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 1.320.546 $ | 0,38 | 85.558 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.225.729 $ | 0,35 | 8.822 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG NPV | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 1.625.308 $ | 0,47 | 100.645 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | W2951M127 | Long | Modellwert (Stufe 2) | 1.522.077 $ | 0,44 | 285.361 | |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP NPV (UNITS) | EC | Q4912D185 | Long | Modellwert (Stufe 2) | 1.132.586 $ | 0,33 | 370.385 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | F5396X102 | Long | Modellwert (Stufe 2) | 1.862.321 $ | 0,53 | 44.560 | |
| ICHIGO OFFICE REIT INVESTMENT CORP | ICHIGO OFFICE REIT INVESTMENT CORP REIT | EC | J2382Z106 | Long | Modellwert (Stufe 2) | 998.258 $ | 0,29 | 1.741 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | B0130A108 | Long | Modellwert (Stufe 2) | 1.784.301 $ | 0,51 | 22.136 | |
| DIGITAL CORE REIT MANAGEMENT PTE LTD | DIGITAL CORE REIT MANAGEMENT PTE LTD NPV (REIT) | EC | Y2076L101 | Long | Modellwert (Stufe 2) | beschränkt | 961.187 $ | 0,28 | 1.901.582 |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | J5528H104 | Long | Modellwert (Stufe 2) | 918.074 $ | 0,26 | 1.719 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | G5689W109 | Long | Modellwert (Stufe 2) | 1.088.834 $ | 0,31 | 436.226 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG CHF0.10 (REGD) | EC | H64687124 | Long | Modellwert (Stufe 2) | 885.068 $ | 0,25 | 4.966 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 880.761 $ | 0,25 | 119.500 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP REIT | EC | J1236F118 | Long | Modellwert (Stufe 2) | 879.982 $ | 0,25 | 1.186 | |
| COVIVIO SA | COVIVIO SA EUR3 | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 1.243.389 $ | 0,36 | 20.306 | |
| PIEDMONT OFFICE REALTY TRUST INC | PIEDMONT OFFICE REALTY TRUST INC COM USD0.01 CL A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 849.806 $ | 0,24 | 92.875 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM USD0.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 846.428 $ | 0,24 | 53.844 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 828.536 $ | 0,24 | 40.084 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | J589D3119 | Long | Modellwert (Stufe 2) | 1.099.875 $ | 0,32 | 1.177 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | J27544105 | Long | Modellwert (Stufe 2) | 1.307.518 $ | 0,38 | 1.893 | |
| HOMECO DAILY NEEDS REIT | HOMECO DAILY NEEDS REIT NPV | EC | Q46596104 | Long | Modellwert (Stufe 2) | 738.968 $ | 0,21 | 834.199 | |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | EC | Y5759Q107 | Long | Modellwert (Stufe 2) | 888.183 $ | 0,25 | 940.722 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | J52088101 | Long | Modellwert (Stufe 2) | 714.399 $ | 0,21 | 921 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | J8996L102 | Long | Modellwert (Stufe 2) | 709.790 $ | 0,20 | 1.182 | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC COMMON STOCK | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 676.132 $ | 0,19 | 31.259 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 673.542 $ | 0,19 | 26.702 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 1.150.032 $ | 0,33 | 113.517 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 660.308 $ | 0,19 | 12.494 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM USD0.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 642.914 $ | 0,18 | 19.272 | |
| DAIWA SECURITIESS LIVING INVESTMENT CORP | DAIWA SECURITIESS LIVING INVESTMENT CORP REIT | EC | J1R49P106 | Long | Modellwert (Stufe 2) | 639.118 $ | 0,18 | 1.043 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | G9593A104 | Long | Modellwert (Stufe 2) | 638.169 $ | 0,18 | 233.677 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | G9101W101 | Long | Modellwert (Stufe 2) | 634.142 $ | 0,18 | 295.990 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD NPV | EC | J88333133 | Long | Modellwert (Stufe 2) | 609.711 $ | 0,17 | 29.884 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 1.182.905 $ | 0,34 | 613.756 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM USD0.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 599.063 $ | 0,17 | 9.295 | |
| CASTELLUM AB | CASTELLUM AB NPV | EC | W2084X107 | Long | Modellwert (Stufe 2) | 1.019.440 $ | 0,29 | 77.608 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB NPV | EC | W9899F163 | Long | Modellwert (Stufe 2) | 586.765 $ | 0,17 | 75.606 | |
| KEIHANSHIN BUILDING COMPANY LTD | KEIHANSHIN BUILDING COMPANY LTD NPV | EC | J31976103 | Long | Modellwert (Stufe 2) | 583.813 $ | 0,17 | 87.200 | |
| JAPAN REAL ESTATE INVESTMENT CORP | JAPAN REAL ESTATE INVESTMENT CORP REIT | EC | J27523109 | Long | Modellwert (Stufe 2) | 573.291 $ | 0,16 | 804 | |
| UNITE GROUP PLC (THE) | UNITE GROUP PLC (THE) ORD GBP0.25 | EC | G9283N101 | Long | Modellwert (Stufe 2) | 776.968 $ | 0,22 | 115.301 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | Y5759T101 | Long | Modellwert (Stufe 2) | beschränkt | 958.805 $ | 0,28 | 959.976 |
| CENTURION ACCOMMODATION REIT | CENTURION ACCOMMODATION REIT NPV | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 511.209 $ | 0,15 | 623.900 | |
| DEXUS | DEXUS NPV (STAPLED) | EC | Q318A1104 | Long | Modellwert (Stufe 2) | 969.478 $ | 0,28 | 259.555 | |
| HOSHINO RESORTS REIT INC | HOSHINO RESORTS REIT INC REIT | EC | J2245U104 | Long | Modellwert (Stufe 2) | 508.411 $ | 0,15 | 344 | |
| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD ORD NPV | EC | G8187C104 | Long | Börsenkurs (Stufe 1) | 941.397 $ | 0,27 | 733.931 | |
| VGP NV | VGP NV NPV | EC | B9738D109 | Long | Modellwert (Stufe 2) | 474.970 $ | 0,14 | 4.927 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | G5375M142 | Long | Modellwert (Stufe 2) | 472.515 $ | 0,14 | 54.847 | |
| GLP J-REIT | GLP J-REIT REIT | EC | J17305103 | Long | Modellwert (Stufe 2) | 472.040 $ | 0,14 | 558 | |
| CATENA AB | CATENA AB NPV | EC | W2356E100 | Long | Modellwert (Stufe 2) | 862.595 $ | 0,25 | 20.087 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | G2177B101 | Long | Modellwert (Stufe 2) | 457.605 $ | 0,13 | 81.000 | |
| GRAINGER PLC | GRAINGER PLC ORD GBP0.05 | EC | G40432117 | Long | Modellwert (Stufe 2) | 559.350 $ | 0,16 | 248.710 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 451.839 $ | 0,13 | 234.614 | |
| CRE LOGISTICS REIT INC | CRE LOGISTICS REIT INC REIT | EC | J7008E106 | Long | Modellwert (Stufe 2) | 438.408 $ | 0,13 | 507 | |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | Y82954101 | Long | Modellwert (Stufe 2) | 437.677 $ | 0,13 | 389.911 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | V23130111 | Long | Modellwert (Stufe 2) | 435.401 $ | 0,12 | 72.366 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 745.771 $ | 0,21 | 47.083 | |
| JAPAN PRIME REALTY INVESTMENT CORP | JAPAN PRIME REALTY INVESTMENT CORP REIT | EC | J2741H102 | Long | Modellwert (Stufe 2) | 389.292 $ | 0,11 | 677 | |
| HAMMERSON PLC | HAMMERSON PLC ORD GBP0.05 | EC | G4273Q206 | Long | Modellwert (Stufe 2) | 375.212 $ | 0,11 | 76.419 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 701.683 $ | 0,20 | 248.824 | |
| CTP NV | CTP NV EUR0.16 | EC | N2368S105 | Long | Modellwert (Stufe 2) | beschränkt | 362.795 $ | 0,10 | 19.879 |
| GECINA SA | GECINA SA EUR7.50 | EC | F4268U171 | Long | Modellwert (Stufe 2) | 361.379 $ | 0,10 | 4.301 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | G4587L109 | Long | Modellwert (Stufe 2) | 518.641 $ | 0,15 | 72.801 | |
| HANG LUNG PROPERTIES LTD | HANG LUNG PROPERTIES LTD NPV | EC | Y30166105 | Long | Modellwert (Stufe 2) | 344.176 $ | 0,10 | 390.693 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC ORD GBP0.10 | EC | G1093E108 | Long | Modellwert (Stufe 2) | 511.418 $ | 0,15 | 42.753 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | Y31476107 | Long | Modellwert (Stufe 2) | 322.045 $ | 0,09 | 101.536 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | Y80267126 | Long | Modellwert (Stufe 2) | 308.768 $ | 0,09 | 235.084 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | D4960A103 | Long | Modellwert (Stufe 2) | 305.068 $ | 0,09 | 4.830 | |
| PANDOX AB | PANDOX AB SER'B'NPV | EC | W70174102 | Long | Modellwert (Stufe 2) | 289.724 $ | 0,08 | 16.220 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | Y83191109 | Long | Modellwert (Stufe 2) | 282.621 $ | 0,08 | 107.600 | |
| FABEGE AB | FABEGE AB NPV | EC | W7888D199 | Long | Modellwert (Stufe 2) | 281.648 $ | 0,08 | 36.738 | |
| NEINOR HOMES SA | NEINOR HOMES SA EUR3.8027 | EC | E7647E108 | Long | Modellwert (Stufe 2) | beschränkt | 257.017 $ | 0,07 | 13.657 |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | J88764105 | Long | Modellwert (Stufe 2) | 236.866 $ | 0,07 | 29.563 | |
| GREAT PORTLAND ESTATES PLC | GREAT PORTLAND ESTATES PLC ORD GBP0.15263157894 | EC | G40712211 | Long | Modellwert (Stufe 2) | 215.870 $ | 0,06 | 49.077 | |
| MONTEA NV | MONTEA NV NPV | EC | B6214F103 | Long | Modellwert (Stufe 2) | 214.038 $ | 0,06 | 2.799 | |
| GEMLIFE COMMUNITIES GROUP | GEMLIFE COMMUNITIES GROUP NPV | EC | Q3980C111 | Long | Modellwert (Stufe 2) | 213.001 $ | 0,06 | 66.819 | |
| SHURGARD SELF STORAGE LTD | SHURGARD SELF STORAGE LTD NPV | EC | G81317102 | Long | Börsenkurs (Stufe 1) | 259.404 $ | 0,07 | 8.865 | |
| SOSILA LOGISTICS REIT INC | SOSILA LOGISTICS REIT INC REIT | EC | J7645P100 | Long | Modellwert (Stufe 2) | 194.839 $ | 0,06 | 279 | |
| NEWRIVER REIT PLC | NEWRIVER REIT PLC ORD GBP0.01 | EC | G64950101 | Long | Modellwert (Stufe 2) | beschränkt | 194.342 $ | 0,06 | 187.654 |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT REIT | EC | J38684106 | Long | Modellwert (Stufe 2) | 190.548 $ | 0,05 | 212 | |
| STARTS PROCEED INVESTMENT CORP | STARTS PROCEED INVESTMENT CORP REIT | EC | J76703107 | Long | Modellwert (Stufe 2) | 179.211 $ | 0,05 | 154 | |
| YASUDA LOGISTICS CO LTD | YASUDA LOGISTICS CO LTD NPV | EC | J9700E103 | Long | Modellwert (Stufe 2) | 164.605 $ | 0,05 | 11.123 | |
| HYSAN DEVELOPMENT CO LTD | HYSAN DEVELOPMENT CO LTD NPV | EC | Y38203124 | Long | Modellwert (Stufe 2) | 164.565 $ | 0,05 | 78.000 | |
| NSI NV | NSI NV EUR3.68(POST CONSOLIDATION) | EC | N6S10A115 | Long | Modellwert (Stufe 2) | 164.080 $ | 0,05 | 8.310 | |
| LENDLEASE GLOBAL COMMERCIAL REIT | LENDLEASE GLOBAL COMMERCIAL REIT NPV | EC | Y5229U100 | Long | Modellwert (Stufe 2) | beschränkt | 154.191 $ | 0,04 | 349.498 |
| PICTON PROPERTY INCOME LTD | PICTON PROPERTY INCOME LTD ORD NPV | EC | G7083C101 | Long | Börsenkurs (Stufe 1) | 148.011 $ | 0,04 | 156.940 | |
| AROUNDTOWN SA | AROUNDTOWN SA EUR0.01 | EC | L0269F109 | Long | Modellwert (Stufe 2) | 141.952 $ | 0,04 | 53.397 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC ORD GBP0.05 | EC | G27300105 | Long | Börsenkurs (Stufe 1) | 134.293 $ | 0,04 | 5.216 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC ORD GBP0.25 | EC | G19406100 | Long | Börsenkurs (Stufe 1) | 115.717 $ | 0,03 | 63.170 | |
| LUMO KODIT OYJ | LUMO KODIT OYJ NPV | EC | X4543E117 | Long | Modellwert (Stufe 2) | beschränkt | 100.828 $ | 0,03 | 11.881 |
| ENTRA ASA | ENTRA ASA NOK1 | EC | R2R8A2105 | Long | Börsenkurs (Stufe 1) | beschränkt | 97.273 $ | 0,03 | 9.118 |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV NPV | EC | B9901Y104 | Long | Modellwert (Stufe 2) | 93.348 $ | 0,03 | 3.105 | |
| JAPAN HOTEL REIT INVESTMENT CORP | JAPAN HOTEL REIT INVESTMENT CORP REIT | EC | J2761Q107 | Long | Modellwert (Stufe 2) | 86.618 $ | 0,02 | 177 | |
| LIFESTYLE COMMUNITIES LTD | LIFESTYLE COMMUNITIES LTD NPV | EC | Q5557L143 | Long | Börsenkurs (Stufe 1) | 80.391 $ | 0,02 | 22.033 | |
| INTEA FASTIGHETER AB | INTEA FASTIGHETER AB NPV B | EC | W4R62U163 | Long | Modellwert (Stufe 2) | 80.149 $ | 0,02 | 10.533 | |
| ALTRA FASTIGHETER AB | ALTRA FASTIGHETER AB SER'A'NPV | EC | W6S88K102 | Long | Modellwert (Stufe 2) | 78.755 $ | 0,02 | 11.055 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC ORD GBP0.01 | EC | G77733106 | Long | Modellwert (Stufe 2) | 74.254 $ | 0,02 | 9.151 | |
| ICADE SA | ICADE SA NPV | EC | F4931M119 | Long | Modellwert (Stufe 2) | 71.243 $ | 0,02 | 3.248 | |
| SAMHAELLSBYGGNADSBOLAGET I NORDEN AB | SAMHAELLSBYGGNADSBOLAGET I NORDEN AB SER'B'NPV | EC | W2R93A131 | Long | Modellwert (Stufe 2) | 26.528 $ | 0,01 | 72.869 | |
| HOTEL PROPERTIES LTD | HOTEL PROPERTIES LTD NPV | EC | V75384103 | Long | Börsenkurs (Stufe 1) | 21.133 $ | 0,01 | 5.963 | |
| 339.426.708 $ | 97,41 | 25.515.694 |