| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.394.882.073 $ | 101,12 | 1.468.480.990 | ||||||
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 281.911.142 $ | 8,40 | 13.541.105 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 113.916.979 $ | 3,39 | 8.720.779 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 96.786.052 $ | 2,88 | 35.252.420 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 95.558.128 $ | 2,85 | 784.302 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 95.414.403 $ | 2,84 | 8.248.846 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 91.292.191 $ | 2,72 | 18.315.242 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 79.756.247 $ | 2,38 | 41.095.891 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 63.705.129 $ | 1,90 | 1.402.547 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 54.266.888 $ | 1,62 | 27.093.125 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 51.323.156 $ | 1,53 | 3.138.713 | |
| Vicinity Ltd | Vicinity Ltd. | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 50.550.016 $ | 1,51 | 26.897.666 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 49.758.066 $ | 1,48 | 16.622.761 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 47.720.598 $ | 1,42 | 2.745.700 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 46.550.334 $ | 1,39 | 4.887.208 | |
| GPT Group/The | GPT Group | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 46.365.545 $ | 1,38 | 12.872.589 | |
| Nippon Building Fund Inc | Nippon Building Fund, Inc. | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 45.164.696 $ | 1,35 | 53.544 | |
| British Land Co PLC/The | British Land Co. PLC | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 41.258.386 $ | 1,23 | 6.899.824 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 40.146.399 $ | 1,20 | 15.186.225 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 38.499.204 $ | 1,15 | 8.601.483 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 37.975.694 $ | 1,13 | 16.517.502 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 36.052.101 $ | 1,07 | 48.807 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 35.624.910 $ | 1,06 | 440.552 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 35.500.396 $ | 1,06 | 1.379.462 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 33.595.540 $ | 1,00 | 18.643.318 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 33.470.211 $ | 1,00 | 26.687.118 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp. | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 33.051.138 $ | 0,98 | 43.190 | |
| Fibra MTY SAPI de CV | Fibra MTY SAPI de CV | EC | MXCFFM010000 | Long | Börsenkurs (Stufe 1) | 30.954.188 $ | 0,92 | 35.812.362 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 30.049.078 $ | 0,90 | 7.155.178 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 27.945.952 $ | 0,83 | 30.752 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp. | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 27.008.675 $ | 0,80 | 27.635 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 25.774.759 $ | 0,77 | 297.517 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund, Inc. | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 25.668.992 $ | 0,76 | 26.838 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT, Inc. | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 25.637.993 $ | 0,76 | 45.113 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd. | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 25.116.342 $ | 0,75 | 23.482.167 | |
| Covivio SA/France | Covivio SA | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 23.682.296 $ | 0,71 | 387.935 | |
| Orix JREIT Inc | Orix JREIT, Inc. | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 23.247.680 $ | 0,69 | 35.926 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 23.215.682 $ | 0,69 | 24.031.647 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 23.129.671 $ | 0,69 | 13.300.973 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp. | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 23.099.865 $ | 0,69 | 29.835 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 22.047.005 $ | 0,66 | 17.298.217 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 21.904.697 $ | 0,65 | 14.556.458 | |
| UNITE Group PLC/The | UNITE Group PLC | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 21.467.590 $ | 0,64 | 2.955.266 | |
| United Urban Investment Corp | United Urban Investment Corp. | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 21.415.101 $ | 0,64 | 20.956 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 20.394.286 $ | 0,61 | 718.664 | |
| Invincible Investment Corp | Invincible Investment Corp. | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 19.826.184 $ | 0,59 | 51.735 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 18.991.593 $ | 0,57 | 9.756.603 | |
| Redefine Properties Ltd | Redefine Properties Ltd. | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 18.661.998 $ | 0,56 | 47.167.416 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp. | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 18.119.654 $ | 0,54 | 35.559 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp. | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 18.062.121 $ | 0,54 | 19.467 | |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 16.996.556 $ | 0,51 | 3.284.336 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 16.508.256 $ | 0,49 | 1.378.865 | |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 16.236.858 $ | 0,48 | 14.072.200 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 15.979.071 $ | 0,48 | 15.408.206 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 15.845.038 $ | 0,47 | 8.957.016 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 14.908.706 $ | 0,44 | 19.313.832 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 14.852.555 $ | 0,44 | 938.731 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park, Inc. | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 14.666.312 $ | 0,44 | 21.653 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp. | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 14.084.187 $ | 0,42 | 22.921 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp. | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 14.060.592 $ | 0,42 | 15.891 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 14.055.408 $ | 0,42 | 19.593.526 | |
| Vukile Property Fund Ltd | Vukile Property Fund Ltd. | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 13.638.998 $ | 0,41 | 8.913.448 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 13.465.694 $ | 0,40 | 196.205 | |
| Sekisui House Reit Inc | Sekisui House Reit, Inc. | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 13.111.375 $ | 0,39 | 27.568 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 13.097.462 $ | 0,39 | 2.774.607 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 12.971.154 $ | 0,39 | 7.758.557 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 12.892.454 $ | 0,38 | 18.274.521 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 12.843.597 $ | 0,38 | 2.006.525 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 12.840.574 $ | 0,38 | 1.539.288 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 12.734.323 $ | 0,38 | 393.676 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund, Inc. | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 12.477.433 $ | 0,37 | 16.195 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 12.290.559 $ | 0,37 | 497.101 | |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. | EC | NZCPTE0001S9 | Long | Modellwert (Stufe 2) | 12.247.759 $ | 0,36 | 10.360.134 | |
| Activia Properties Inc | Activia Properties, Inc. | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 11.928.559 $ | 0,36 | 13.318 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 11.918.743 $ | 0,36 | 1.046.885 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 11.902.425 $ | 0,35 | 4.451.775 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 11.423.502 $ | 0,34 | 698.388 | |
| BWP Property Group Ltd | BWP Property Group Ltd. | EC | AU000000BWP3 | Long | Modellwert (Stufe 2) | 11.394.779 $ | 0,34 | 4.175.897 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 11.362.350 $ | 0,34 | 11.878 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 10.502.825 $ | 0,31 | 11.820.490 | |
| Japan Logistics Fund Inc | Japan Logistics Fund, Inc. | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 10.455.522 $ | 0,31 | 16.861 | |
| Montea NV | Montea NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 10.444.908 $ | 0,31 | 133.270 | |
| Hyprop Investments Ltd | Hyprop Investments Ltd. | EC | ZAE000190724 | Long | Modellwert (Stufe 2) | 10.307.920 $ | 0,31 | 2.792.983 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 10.174.465 $ | 0,30 | 3.091.800 | |
| Resilient REIT Ltd | Resilient REIT Ltd. | EC | ZAE000209557 | Long | Modellwert (Stufe 2) | 10.063.664 $ | 0,30 | 1.996.120 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 9.965.654 $ | 0,30 | 3.525.819 | |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 9.822.442 $ | 0,29 | 465.976 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 9.418.082 $ | 0,28 | 917.494 | |
| ESR-REIT | ESR-REIT | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 9.325.845 $ | 0,28 | 4.564.554 | |
| Starhill Global REIT | Starhill Global REIT | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 9.158.015 $ | 0,27 | 21.157.307 | |
| Kiwi Property Group Ltd | Kiwi Property Group Ltd. | EC | NZKPGE0001S9 | Long | Modellwert (Stufe 2) | 8.894.116 $ | 0,26 | 16.229.418 | |
| Hulic Reit Inc | Hulic Reit, Inc. | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 8.792.987 $ | 0,26 | 8.895 | |
| Mori Trust Reit Inc | Mori Trust Reit, Inc. | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 8.717.387 $ | 0,26 | 18.217 | |
| Comforia Residential REIT Inc | Comforia Residential REIT, Inc. | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 8.640.400 $ | 0,26 | 13.481 | |
| Mitsui Fudosan Retail Fund Investment Corp | Mitsui Fudosan Retail Fund Investment Corp. | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 8.530.563 $ | 0,25 | 16.579 | |
| Precinct Properties Group | Precinct Properties Group | EC | NZAPTE0001S3 | Long | Modellwert (Stufe 2) | 8.503.224 $ | 0,25 | 13.726.972 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 8.397.960 $ | 0,25 | 605.826 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 8.378.951 $ | 0,25 | 2.746.618 | |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp. | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 8.263.788 $ | 0,25 | 9.599 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp. | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 8.250.082 $ | 0,25 | 13.535 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 8.240.050 $ | 0,25 | 258.923 | |
| Tera Yatirim Teknoloji Holding AS | Tera Yatirim Teknoloji Holding AS | EC | TRAGLOBL91Q0 | Long | Modellwert (Stufe 2) | 8.205.052 $ | 0,24 | 8.098.315 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp. | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 8.155.196 $ | 0,24 | 10.669 | |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | EC | MYL5227TO002 | Long | Modellwert (Stufe 2) | 8.069.046 $ | 0,24 | 11.996.400 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 7.900.106 $ | 0,24 | 404.574 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp. | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 7.878.882 $ | 0,23 | 3.684 | |
| Retail Estates NV | Retail Estates NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 7.842.823 $ | 0,23 | 103.158 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd. | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 7.755.984 $ | 0,23 | 5.792.214 | |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp. | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 7.752.548 $ | 0,23 | 9.507 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 7.657.514 $ | 0,23 | 162.033 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | AU000000CIP0 | Long | Modellwert (Stufe 2) | 7.528.785 $ | 0,22 | 3.564.482 | |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp. | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 7.475.300 $ | 0,22 | 9.571 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 7.440.736 $ | 0,22 | 16.181.603 | |
| Waypoint REIT Ltd | Waypoint REIT Ltd. | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 7.420.691 $ | 0,22 | 4.244.649 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Modellwert (Stufe 2) | 7.413.985 $ | 0,22 | 4.846.138 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 7.379.246 $ | 0,22 | 84.261 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 7.170.938 $ | 0,21 | 912.212 | |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | EC | MYL5176TO001 | Long | Modellwert (Stufe 2) | 7.004.187 $ | 0,21 | 12.900.000 | |
| Japan Excellent Inc | Japan Excellent, Inc. | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 6.905.612 $ | 0,21 | 7.638 | |
| Arena REIT | Arena REIT | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 6.681.902 $ | 0,20 | 2.991.428 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 6.463.718 $ | 0,19 | 10.496.000 | |
| Equites Property Fund Ltd | Equites Property Fund Ltd. | EC | ZAE000188843 | Long | Modellwert (Stufe 2) | 6.426.169 $ | 0,19 | 5.952.533 | |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 6.391.995 $ | 0,19 | 391.123 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp. | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 6.313.933 $ | 0,19 | 12.005 | |
| Heiwa Real Estate REIT Inc | Heiwa Real Estate REIT, Inc. | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 6.279.872 $ | 0,19 | 7.452 | |
| Tokyu REIT Inc | Tokyu REIT, Inc. | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 6.276.521 $ | 0,19 | 5.272 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 6.256.362 $ | 0,19 | 5.012.715 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT, Inc. | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 6.013.848 $ | 0,18 | 3.931 | |
| Peker Gayrimenkul Yatirim Ortakligi AS | Peker Gayrimenkul Yatirim Ortakligi AS | EC | TREPEGY00022 | Long | Modellwert (Stufe 2) | 5.983.382 $ | 0,18 | 19.334.645 | |
| Star Asia Investment Corp | Star Asia Investment Corp. | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 5.907.984 $ | 0,18 | 17.590 | |
| Vital Healthcare Property Trust | Vital Healthcare Property Trust | EC | NZCHPE0001S4 | Long | Modellwert (Stufe 2) | 5.858.728 $ | 0,17 | 5.271.764 | |
| Centuria Capital Group | Centuria Capital Group | EC | AU000000CNI5 | Long | Modellwert (Stufe 2) | 5.773.055 $ | 0,17 | 5.628.605 | |
| Supermarket Income Reit PLC | Supermarket Income REIT PLC | EC | GB00BF345X11 | Long | Modellwert (Stufe 2) | 5.631.443 $ | 0,17 | 4.848.379 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 5.534.183 $ | 0,16 | 250.422 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 5.527.253 $ | 0,16 | 2.342.290 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 5.432.937 $ | 0,16 | 1.180.989 | |
| KLCCP Stapled Group | KLCCP Stapled Group | EC | MYL5235SS008 | Long | Modellwert (Stufe 2) | 5.419.625 $ | 0,16 | 2.511.700 | |
| Fukuoka REIT Corp | Fukuoka REIT Corp. | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 5.392.035 $ | 0,16 | 4.804 | |
| Argosy Property Ltd | Argosy Property Ltd. | EC | NZARGE0010S7 | Long | Modellwert (Stufe 2) | 5.364.967 $ | 0,16 | 8.753.371 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 5.276.107 $ | 0,16 | 397.865 | |
| Champion REIT | Champion REIT | EC | HK2778034606 | Long | Modellwert (Stufe 2) | 5.211.312 $ | 0,16 | 17.562.012 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 5.098.551 $ | 0,15 | 228.553 | |
| Workspace Group PLC | Workspace Group PLC | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 4.878.280 $ | 0,15 | 1.029.174 | |
| Aspen Group Ltd/Australia | Aspen Group Ltd. | EC | AU000000APZ8 | Long | Modellwert (Stufe 2) | 4.867.043 $ | 0,14 | 1.364.238 | |
| Axis Real Estate Investment Trust | Axis Real Estate Investment Trust | EC | MYL5106TO008 | Long | Modellwert (Stufe 2) | 4.752.900 $ | 0,14 | 10.103.820 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 4.743.643 $ | 0,14 | 12.595.378 | |
| Property for Industry Ltd | Property for Industry Ltd. | EC | NZPFIE0001S5 | Long | Modellwert (Stufe 2) | 4.661.203 $ | 0,14 | 3.361.128 | |
| Yeni Gimat Gayrimenkul Ortakligi AS | Yeni Gimat Gayrimenkul Ortakligi AS | EC | TREYGMI00012 | Long | Modellwert (Stufe 2) | 4.640.354 $ | 0,14 | 1.043.169 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 4.628.698 $ | 0,14 | 3.695.021 | |
| CT Real Estate Investment Trust | CT Real Estate Investment Trust | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 4.618.960 $ | 0,14 | 347.376 | |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp. | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 4.544.504 $ | 0,14 | 6.468 | |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 4.537.352 $ | 0,14 | 364.092 | |
| Cathay No 1 REIT | Cathay No. 1 REIT | EC | TW00001002T6 | Long | Modellwert (Stufe 2) | 4.533.646 $ | 0,14 | 10.846.000 | |
| Altarea SCA | Altarea SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 4.399.430 $ | 0,13 | 37.801 | |
| SA Corporate Real Estate Ltd | SA Corporate Real Estate Ltd. | EC | ZAE000203238 | Long | Modellwert (Stufe 2) | 4.379.196 $ | 0,13 | 20.653.194 | |
| CapitaLand China Trust | CapitaLand China Trust | EC | SG1U25933169 | Long | Modellwert (Stufe 2) | 4.345.409 $ | 0,13 | 8.442.900 | |
| CDL Hospitality Trusts | CDL Hospitality Trusts | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 4.291.579 $ | 0,13 | 6.921.580 | |
| Care Property Invest NV | Care Property Invest NV | EC | BE0974273055 | Long | Modellwert (Stufe 2) | 4.146.035 $ | 0,12 | 285.230 | |
| Attacq Ltd | Attacq Ltd. | EC | ZAE000177218 | Long | Modellwert (Stufe 2) | 4.134.273 $ | 0,12 | 3.884.991 | |
| SK REITs Co Ltd | SK REITs Co. Ltd. | EC | KR7395400005 | Long | Modellwert (Stufe 2) | 4.118.739 $ | 0,12 | 1.072.544 | |
| Charter Hall Social Infrastructure REIT | Charter Hall Social Infrastructure REIT | EC | AU0000030645 | Long | Modellwert (Stufe 2) | 4.104.436 $ | 0,12 | 2.269.076 | |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp. | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 4.093.596 $ | 0,12 | 6.778 | |
| OUE Real Estate Investment Trust | OUE Real Estate Investment Trust | EC | SG2G60000004 | Long | Modellwert (Stufe 2) | 4.038.702 $ | 0,12 | 14.598.754 | |
| Fairvest Ltd | Fairvest Ltd. | EC | ZAE000304796 | Long | Modellwert (Stufe 2) | 4.028.148 $ | 0,12 | 9.023.415 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 4.026.323 $ | 0,12 | 574.776 | |
| Custodian Property Income Reit PLC | Custodian Property Income REIT PLC | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 3.950.633 $ | 0,12 | 3.383.950 | |
| Hankyu Hanshin REIT Inc | Hankyu Hanshin REIT, Inc. | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 3.899.962 $ | 0,12 | 4.309 | |
| Far East Hospitality Trust | Far East Hospitality Trust | EC | SG2F08984575 | Long | Modellwert (Stufe 2) | 3.862.252 $ | 0,12 | 8.613.821 | |
| Vastned NV | Vastned NV | EC | BE0003754687 | Long | Modellwert (Stufe 2) | 3.787.308 $ | 0,11 | 110.488 | |
| Concentradora Fibra Danhos SA de CV | Concentradora Fibra Danhos SA de CV | EC | MXCFDA020005 | Long | Börsenkurs (Stufe 1) | 3.752.472 $ | 0,11 | 2.228.006 | |
| NewRiver REIT PLC | NewRiver REIT PLC | EC | GB00BD7XPJ64 | Long | Modellwert (Stufe 2) | 3.720.776 $ | 0,11 | 3.359.207 | |
| Kuyumcukent Gayrimenkul Yatirimlari AS | Kuyumcukent Gayrimenkul Yatirimlari AS | EC | TREKYAS00018 | Long | Modellwert (Stufe 2) | 3.621.803 $ | 0,11 | 2.429.896 | |
| CRE Logistics REIT Inc | CRE Logistics REIT, Inc. | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 3.530.964 $ | 0,11 | 3.992 | |
| Cromwell Property Group | Cromwell Property Group | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 3.489.971 $ | 0,10 | 11.525.866 | |
| Storage King Group | Storage King Group | EC | AU0000477440 | Long | Modellwert (Stufe 2) | 3.480.601 $ | 0,10 | 3.847.301 | |
| Mirai Corp | Mirai Corp. | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 3.362.432 $ | 0,10 | 12.839 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 3.289.130 $ | 0,10 | 824.842 | |
| SOSiLA Logistics REIT Inc | SOSiLA Logistics REIT, Inc. | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 3.255.659 $ | 0,10 | 4.768 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 3.204.991 $ | 0,10 | 1.851.193 | |
| Reysas Gayrimenkul Yatirim Ortakligi AS | Reysas Gayrimenkul Yatirim Ortakligi AS | EC | TRERGYO00019 | Long | Modellwert (Stufe 2) | 3.177.825 $ | 0,09 | 3.938.788 | |
| MIRARTH Real Estate Investment Corp | MIRARTH Real Estate Investment Corp. | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 3.099.421 $ | 0,09 | 5.976 | |
| Pavilion Real Estate Investment Trust | Pavilion Real Estate Investment Trust | EC | MYL5212TO004 | Long | Modellwert (Stufe 2) | 3.097.113 $ | 0,09 | 7.115.700 | |
| Wereldhave Belgium Comm VA | Wereldhave Belgium Comm VA | EC | BE0003724383 | Long | Modellwert (Stufe 2) | 2.969.829 $ | 0,09 | 48.341 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd. | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 2.958.752 $ | 0,09 | 101.263 | |
| Growthpoint Properties Australia Ltd | Growthpoint Properties Australia Ltd. | EC | AU000000GOZ8 | Long | Modellwert (Stufe 2) | 2.940.996 $ | 0,09 | 1.878.029 | |
| First Real Estate Investment Trust | First Real Estate Investment Trust | EC | SG1U27933225 | Long | Modellwert (Stufe 2) | 2.843.955 $ | 0,08 | 15.864.903 | |
| Burstone Group Ltd | Burstone Group Ltd. | EC | ZAE000180915 | Long | Modellwert (Stufe 2) | 2.822.593 $ | 0,08 | 4.752.538 | |
| Hamborner REIT AG | Hamborner REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 2.746.762 $ | 0,08 | 542.440 | |
| Stride Property Group | Stride Property Group | EC | NZSPGE0001S2 | Long | Modellwert (Stufe 2) | 2.665.358 $ | 0,08 | 3.928.432 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Torunlar Gayrimenkul Yatirim Ortakligi AS | EC | TRETRGY00018 | Long | Modellwert (Stufe 2) | 2.662.516 $ | 0,08 | 1.349.449 | |
| Schroder Real Estate Investment Trust Ltd | Schroder Real Estate Investment Trust Ltd. | EC | GB00B01HM147 | Long | Modellwert (Stufe 2) | 2.631.038 $ | 0,08 | 4.349.482 | |
| Picton Property Income Ltd | Picton Property Income Ltd. | EC | GB00B0LCW208 | Long | Modellwert (Stufe 2) | 2.627.928 $ | 0,08 | 2.617.103 | |
| Shinhan Alpha REIT Co Ltd | Shinhan Alpha REIT Co. Ltd. | EC | KR7293940003 | Long | Modellwert (Stufe 2) | 2.581.144 $ | 0,08 | 705.974 | |
| Brookfield India Real Estate Trust | Brookfield India Real Estate Trust | EC | INE0FDU25010 | Long | Modellwert (Stufe 2) | 2.569.606 $ | 0,08 | 717.879 | |
| Sunlight Real Estate Investment Trust | Sunlight Real Estate Investment Trust | EC | HK0435036626 | Long | Modellwert (Stufe 2) | 2.513.689 $ | 0,07 | 8.465.000 | |
| One REIT Inc | One REIT, Inc. | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 2.452.687 $ | 0,07 | 4.934 | |
| NSI NV | NSI NV | EC | NL0012365084 | Long | Modellwert (Stufe 2) | 2.410.724 $ | 0,07 | 125.661 | |
| Slate Grocery REIT | Slate Grocery REIT | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 2.395.888 $ | 0,07 | 192.364 | |
| GDI Property Group Partnership | GDI Property Group Partnership | EC | AU000000GDI7 | Long | Modellwert (Stufe 2) | 2.392.839 $ | 0,07 | 5.355.848 | |
| Mindspace Business Parks REIT | Mindspace Business Parks REIT | EC | INE0CCU25019 | Long | Modellwert (Stufe 2) | 2.358.495 $ | 0,07 | 457.467 | |
| BSR Real Estate Investment Trust | BSR Real Estate Investment Trust | EC | 05585D103 | Long | Börsenkurs (Stufe 1) | 2.319.540 $ | 0,07 | 198.082 | |
| Ascencio | Ascencio | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 2.303.196 $ | 0,07 | 38.113 | |
| LOTTE Reit Co Ltd | LOTTE REIT Co. Ltd. | EC | KR7330590001 | Long | Modellwert (Stufe 2) | 2.254.969 $ | 0,07 | 889.599 | |
| Asesor de Activos Prisma SAPI de CV | Asesor de Activos Prisma SAPI de CV | EC | MXCFFI0V0001 | Long | Börsenkurs (Stufe 1) | 2.199.823 $ | 0,07 | 8.106.346 | |
| Prosperity REIT | Prosperity REIT | EC | HK0808032913 | Long | Modellwert (Stufe 2) | 2.177.127 $ | 0,06 | 11.233.000 | |
| Sasseur Real Estate Investment Trust | Sasseur Real Estate Investment Trust | EC | SG1ED2000000 | Long | Modellwert (Stufe 2) | 2.142.105 $ | 0,06 | 3.983.900 | |
| RFA Financial Inc | RFA Financial, Inc. | EC | 761927102 | Long | Börsenkurs (Stufe 1) | 2.090.531 $ | 0,06 | 114.971 | |
| Sankei Real Estate Inc | Sankei Real Estate, Inc. | EC | JP3048880003 | Long | Modellwert (Stufe 2) | 2.060.880 $ | 0,06 | 3.073 | |
| Abacus Group | Abacus Group | EC | AU0000291882 | Long | Modellwert (Stufe 2) | 2.046.242 $ | 0,06 | 3.075.325 | |
| AREIT Inc | AREIT, Inc. | EC | PHY1001D1010 | Long | Modellwert (Stufe 2) | 2.023.835 $ | 0,06 | 3.260.900 | |
| Capitaland Malaysia Trust | Capitaland Malaysia Trust | EC | MYL5180TO003 | Long | Modellwert (Stufe 2) | 1.951.519 $ | 0,06 | 12.978.624 | |
| Concentradora Fibra Hotelera Mexicana SA de CV | Concentradora Fibra Hotelera Mexicana SA de CV | EC | MXCFFI0T0005 | Long | Börsenkurs (Stufe 1) | 1.872.536 $ | 0,06 | 4.228.343 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | Frasers Property Thailand Industrial Freehold & Leasehold REIT | EC | TH6172010014 | Long | Modellwert (Stufe 2) | 1.850.100 $ | 0,06 | 4.761.800 | |
| ESR Kendall Square REIT Co Ltd | ESR Kendall Square REIT Co. Ltd. | EC | KR7365550003 | Long | Modellwert (Stufe 2) | 1.790.508 $ | 0,05 | 775.890 | |
| Centuria Office REIT | Centuria Office REIT | EC | AU0000077893 | Long | Modellwert (Stufe 2) | 1.783.596 $ | 0,05 | 2.772.466 | |
| Starts Proceed Investment Corp | Starts Proceed Investment Corp. | EC | JP3046340000 | Long | Modellwert (Stufe 2) | 1.780.715 $ | 0,05 | 1.537 | |
| Tosei Reit Investment Corp | Tosei REIT Investment Corp. | EC | JP3047830009 | Long | Modellwert (Stufe 2) | 1.770.864 $ | 0,05 | 2.113 | |
| Al Rajhi REIT | Al Rajhi REIT | EC | SA14GG523Q50 | Long | Modellwert (Stufe 2) | 1.761.857 $ | 0,05 | 818.379 | |
| Is Gayrimenkul Yatirim Ortakligi AS | Is Gayrimenkul Yatirim Ortakligi AS | EC | TRAISGYO91Q3 | Long | Modellwert (Stufe 2) | 1.694.167 $ | 0,05 | 3.042.236 | |
| Immobiliare Grande Distribuzione SIIQ SpA | Immobiliare Grande Distribuzione SIIQ SpA | EC | IT0005322612 | Long | Modellwert (Stufe 2) | 1.679.393 $ | 0,05 | 347.596 | |
| Health Care & Medical Investment Corp | Health Care & Medical Investment Corp. | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 1.645.095 $ | 0,05 | 2.490 | |
| AKIS Gayrimenkul Yatirimi AS | AKIS Gayrimenkul Yatirimi AS | EC | TREAIGY00017 | Long | Modellwert (Stufe 2) | 1.623.872 $ | 0,05 | 8.299.703 | |
| Morguard Real Estate Investment Trust | Morguard Real Estate Investment Trust | EC | 617914106 | Long | Börsenkurs (Stufe 1) | 1.606.283 $ | 0,05 | 330.656 | |
| Cathay No 2 REIT | Cathay No. 2 REIT | EC | TW00001007T5 | Long | Modellwert (Stufe 2) | 1.564.706 $ | 0,05 | 4.142.000 | |
| Regional REIT Ltd | Regional REIT Ltd. | EC | GG00BSY2LD72 | Long | Modellwert (Stufe 2) | 1.558.897 $ | 0,05 | 1.165.352 | |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | EC | TH6141010012 | Long | Modellwert (Stufe 2) | 1.544.154 $ | 0,05 | 4.530.400 | |
| Nextensa SA | Nextensa SA | EC | BE0003770840 | Long | Modellwert (Stufe 2) | 1.526.132 $ | 0,05 | 29.489 | |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | EC | 61761E100 | Long | Börsenkurs (Stufe 1) | 1.487.208 $ | 0,04 | 128.298 | |
| ESCON Japan Reit Investment Corp | ESCON Japan REIT Investment Corp. | EC | JP3048810000 | Long | Modellwert (Stufe 2) | 1.476.196 $ | 0,04 | 2.102 | |
| Living REIT PLC | Living REIT PLC | EC | GB00BF0P7H59 | Long | Modellwert (Stufe 2) | 1.437.413 $ | 0,04 | 1.382.218 | |
| Samty Residential Investment Corp | Samty Residential Investment Corp. | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 1.421.394 $ | 0,04 | 2.479 | |
| Panora Gayrimenkul Yatirim Ortakligi | Panora Gayrimenkul Yatirim Ortakligi | EC | TREPGYO00013 | Long | Modellwert (Stufe 2) | 1.419.995 $ | 0,04 | 405.955 | |
| Plaza Retail REIT | Plaza Retail REIT | EC | 72820F103 | Long | Börsenkurs (Stufe 1) | 1.352.923 $ | 0,04 | 364.030 | |
| YTL Hospitality REIT | YTL Hospitality REIT | EC | MYL5109TO002 | Long | Modellwert (Stufe 2) | 1.347.344 $ | 0,04 | 5.143.900 | |
| Koramco Life Infra Reit Co Ltd | Koramco Life Infra Reit Co. Ltd. | EC | KR7357120005 | Long | Modellwert (Stufe 2) | 1.346.274 $ | 0,04 | 462.742 | |
| Nexus Industrial REIT | Nexus Industrial REIT | EC | 65344U101 | Long | Börsenkurs (Stufe 1) | 1.314.462 $ | 0,04 | 225.542 | |
| JR Global Reit | JR Global Reit | EC | KR7348950007 | Long | Modellwert (Stufe 2) | 1.300.014 $ | 0,04 | 1.568.046 | |
| Fubon No 2 REIT | Fubon No. 2 REIT | EC | TW00001004T2 | Long | Modellwert (Stufe 2) | 1.281.288 $ | 0,04 | 4.032.000 | |
| Dexus Convenience Retail REIT | Dexus Convenience Retail REIT | EC | AU0000179061 | Long | Modellwert (Stufe 2) | 1.274.708 $ | 0,04 | 691.847 | |
| Automotive Properties Real Estate Investment Trust | Automotive Properties Real Estate Investment Trust | EC | 05329M104 | Long | Börsenkurs (Stufe 1) | 1.216.567 $ | 0,04 | 139.220 | |
| Yuexiu Real Estate Investment Trust | Yuexiu Real Estate Investment Trust | EC | HK0405033157 | Long | Modellwert (Stufe 2) | 1.214.554 $ | 0,04 | 14.212.250 | |
| Home Invest Belgium SA | Home Invest Belgium SA | EC | BE0974409410 | Long | Modellwert (Stufe 2) | 1.195.242 $ | 0,04 | 51.419 | |
| Jadwa REIT Saudi Fund | Jadwa REIT Saudi Fund | EC | SA14GG523R59 | Long | Modellwert (Stufe 2) | 1.193.495 $ | 0,04 | 439.130 | |
| Stor-Age Property REIT Ltd | Stor-Age Property REIT Ltd. | EC | ZAE000208963 | Long | Modellwert (Stufe 2) | 1.181.701 $ | 0,04 | 1.188.618 | |
| KORE US REIT | KORE U.S. REIT | EC | SG1EA1000007 | Long | Modellwert (Stufe 2) | 1.150.692 $ | 0,03 | 6.429.200 | |
| CENTRAL REIT Investment Corp | CENTRAL REIT Investment Corp. | EC | JP3048690006 | Long | Modellwert (Stufe 2) | 1.143.911 $ | 0,03 | 1.730 | |
| Ichigo Hotel REIT Investment Corp | Ichigo Hotel REIT Investment Corp. | EC | JP3048160000 | Long | Modellwert (Stufe 2) | 1.127.843 $ | 0,03 | 1.577 | |
| IGIS Value Plus REIT Co Ltd | IGIS Value Plus REIT Co. Ltd. | EC | KR7334890001 | Long | Modellwert (Stufe 2) | 1.117.150 $ | 0,03 | 456.157 | |
| Marimo Regional Revitalization REIT Inc | Marimo Regional Revitalization REIT, Inc. | EC | JP3048290005 | Long | Modellwert (Stufe 2) | 1.081.755 $ | 0,03 | 1.650 | |
| PRO Real Estate Investment Trust | PRO Real Estate Investment Trust | EC | 742694300 | Long | Börsenkurs (Stufe 1) | 1.052.867 $ | 0,03 | 207.882 | |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV | Fibra Shop Portafolios Inmobiliarios SAPI de CV | EC | MXCFFS000005 | Long | Börsenkurs (Stufe 1) | 1.031.594 $ | 0,03 | 1.514.127 | |
| Carindale Property Trust | Carindale Property Trust | EC | AU000000CDP1 | Long | Modellwert (Stufe 2) | 1.012.229 $ | 0,03 | 259.419 | |
| HealthCo REIT | HealthCo REIT | EC | AU0000169302 | Long | Modellwert (Stufe 2) | 905.614 $ | 0,03 | 1.730.868 | |
| Spring Real Estate Investment Trust | Spring Real Estate Investment Trust | EC | HK0000174232 | Long | Modellwert (Stufe 2) | 876.100 $ | 0,03 | 5.882.000 | |
| Nippon Hotel & Residential Investment Corp | Nippon Hotel & Residential Investment Corp. | EC | JP3048310001 | Long | Modellwert (Stufe 2) | 842.365 $ | 0,03 | 2.045 | |
| Prime US REIT | Prime U.S. REIT | EC | SGXC75818630 | Long | Modellwert (Stufe 2) | 834.400 $ | 0,02 | 5.325.200 | |
| CLS Holdings PLC | CLS Holdings PLC | EC | GB00BF044593 | Long | Modellwert (Stufe 2) | 829.510 $ | 0,02 | 1.170.523 | |
| MREIT Inc | MREIT, Inc. | EC | PHY6143N1073 | Long | Modellwert (Stufe 2) | 823.077 $ | 0,02 | 3.573.700 | |
| IMPACT Growth Real Estate Investment Trust | IMPACT Growth Real Estate Investment Trust | EC | TH5882010017 | Long | Modellwert (Stufe 2) | 810.135 $ | 0,02 | 2.133.500 | |
| BTB Real Estate Investment Trust | BTB Real Estate Investment Trust | EC | 11777P300 | Long | Börsenkurs (Stufe 1) | 774.336 $ | 0,02 | 284.909 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte. Ltd. | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 744.196 $ | 0,02 | 1.518.500 | |
| Ozak Gayrimenkul Yatirim Ortakligi | Ozak Gayrimenkul Yatirim Ortakligi | EC | TREOZAK00014 | Long | Modellwert (Stufe 2) | 736.425 $ | 0,02 | 2.755.502 | |
| NH All-One REIT Co Ltd | NH All-One REIT Co. Ltd. | EC | KR7400760005 | Long | Modellwert (Stufe 2) | 715.951 $ | 0,02 | 345.443 | |
| Dream Office Real Estate Investment Trust | Dream Office Real Estate Investment Trust | EC | 26153P203 | Long | Börsenkurs (Stufe 1) | 707.964 $ | 0,02 | 54.115 | |
| Nexus Select Trust | Nexus Select Trust | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 705.310 $ | 0,02 | 402.947 | |
| Manulife US Real Estate Investment Trust | Manulife U.S. Real Estate Investment Trust | EC | SG1CI1000004 | Long | Modellwert (Stufe 2) | 663.918 $ | 0,02 | 13.293.786 | |
| Halk Gayrimenkul Yatirim Ortakligi AS | Halk Gayrimenkul Yatirim Ortakligi AS | EC | TREHLGY00016 | Long | Modellwert (Stufe 2) | 643.385 $ | 0,02 | 6.622.187 | |
| Landmark REIT | Landmark REIT | EC | SG1W27938677 | Long | Modellwert (Stufe 2) | 632.137 $ | 0,02 | 117.100.098 | |
| Riyad REIT Fund | Riyad REIT Fund | EC | SA145G523L57 | Long | Modellwert (Stufe 2) | 632.099 $ | 0,02 | 496.201 | |
| RAM Essential Services Property Fund | RAM Essential Services Property Fund | EC | AU0000180317 | Long | Modellwert (Stufe 2) | 618.053 $ | 0,02 | 1.997.605 | |
| Shinhan Seobu T&D REIT Co Ltd | Shinhan Seobu T&D REIT Co. Ltd. | EC | KR7404990004 | Long | Modellwert (Stufe 2) | 591.161 $ | 0,02 | 216.027 | |
| KORAMCO THE ONE REIT | Koramco One REIT | EC | KR7417310000 | Long | Modellwert (Stufe 2) | 590.886 $ | 0,02 | 78.721 | |
| Octodec Investments Ltd | Octodec Investments Ltd. | EC | ZAE000192258 | Long | Modellwert (Stufe 2) | 585.185 $ | 0,02 | 555.360 | |
| AEW UK REIT PLC | AEW U.K. REIT PLC | EC | GB00BWD24154 | Long | Modellwert (Stufe 2) | 537.448 $ | 0,02 | 372.583 | |
| Helical PLC | Helical PLC | EC | GB00BT5GNW84 | Long | Modellwert (Stufe 2) | 535.134 $ | 0,02 | 199.827 | |
| E KOCREF CR-REIT Co Ltd | E KOCREF CR-REIT Co. Ltd. | EC | KR7088260005 | Long | Modellwert (Stufe 2) | 517.726 $ | 0,02 | 251.051 | |
| IGIS Residence REIT Co Ltd | IGIS Residence REIT Co. Ltd. | EC | KR7350520003 | Long | Modellwert (Stufe 2) | 499.977 $ | 0,01 | 218.392 | |
| Regal Real Estate Investment Trust | Regal Real Estate Investment Trust | EC | HK1881037571 | Long | Modellwert (Stufe 2) | 495.641 $ | 0,01 | 9.834.000 | |
| RL Commercial REIT Inc | Real Commercial REIT, Inc. | EC | PHY7319E1039 | Long | Modellwert (Stufe 2) | 474.969 $ | 0,01 | 3.982.300 | |
| Fubon No 1 REIT | Fubon No. 1 REIT | EC | TW00001001T8 | Long | Modellwert (Stufe 2) | 459.128 $ | 0,01 | 1.308.000 | |
| D&D Platform REIT Co Ltd | D&D Platform REIT Co. Ltd. | EC | KR7377190004 | Long | Modellwert (Stufe 2) | 416.100 $ | 0,01 | 300.353 | |
| HMC Capital Ltd | HMC Capital Ltd. | EC | AU0000058943 | Long | Modellwert (Stufe 2) | 413.896 $ | 0,01 | 204.931 | |
| Alarko Gayrimenkul Yatirim Ortakligi AS | Alarko Gayrimenkul Yatirim Ortakligi AS | EC | TRAALGYO91Q5 | Long | Modellwert (Stufe 2) | 409.744 $ | 0,01 | 5.861.265 | |
| Fuzul Gayrimenkul Yatirim Ortakligi AS | Fuzul Gayrimenkul Yatirim Ortakligi AS | EC | TREFUZL00026 | Long | Modellwert (Stufe 2) | 406.463 $ | 0,01 | 1.742.463 | |
| IREIT Global | IREIT Global | EC | SG1AB8000006 | Long | Modellwert (Stufe 2) | 402.949 $ | 0,01 | 2.806.934 | |
| Vakif Gayrimenkul Yatirim Ortakligi AS | Vakif Gayrimenkul Yatirim Ortakligi AS | EC | TRAVKGYO91Q3 | Long | Modellwert (Stufe 2) | 390.235 $ | 0,01 | 7.453.138 | |
| Firm Capital Property Trust | Firm Capital Property Trust | EC | 318326105 | Long | Börsenkurs (Stufe 1) | 363.086 $ | 0,01 | 72.300 | |
| Kiler Gayrimenkul Yatirim Ortakligi AS | Kiler Gayrimenkul Yatirim Ortakligi AS | EC | TREKGYO00014 | Long | Modellwert (Stufe 2) | 359.668 $ | 0,01 | 3.818.992 | |
| Emira Property Fund Ltd | Emira Property Fund Ltd. | EC | ZAE000203063 | Long | Modellwert (Stufe 2) | 358.399 $ | 0,01 | 453.272 | |
| SF Real Estate Investment Trust | SF Real Estate Investment Trust | EC | HK0000735800 | Long | Modellwert (Stufe 2) | 355.782 $ | 0,01 | 1.045.000 | |
| True North Commercial Real Estate Investment Trust | True North Commercial Real Estate Investment Trust | EC | 89784Y407 | Long | Börsenkurs (Stufe 1) | 287.407 $ | 0,01 | 47.123 | |
| KIP REIT | KIP REIT | EC | MYL5280TO001 | Long | Modellwert (Stufe 2) | 266.172 $ | 0,01 | 1.250.000 | |
| CPN Retail Growth Leasehold REIT | CPN Retail Growth Leasehold REIT | EC | TH8351010013 | Long | Modellwert (Stufe 2) | 265.363 $ | 0,01 | 662.500 | |
| Servet Gayrimenkul Yatirim Ortakligi AS | Servet Gayrimenkul Yatirim Ortakligi AS | EC | TRESRGY00010 | Long | Modellwert (Stufe 2) | 259.744 $ | 0,01 | 5.113.782 | |
| Garda Property Group | Garda Property Group | EC | AU000000GDF3 | Long | Modellwert (Stufe 2) | 246.792 $ | 0,01 | 323.917 | |
| KB Star Real Estate Investment Trust Inc | KB Star Real Estate Investment Trust, Inc. | EC | KR7432320000 | Long | Modellwert (Stufe 2) | 235.982 $ | 0,01 | 252.904 | |
| Mirae Asset Global REIT Co Ltd | Mirae Asset Global REIT Co. Ltd. | EC | KR7396690000 | Long | Modellwert (Stufe 2) | 195.568 $ | 0,01 | 172.827 | |
| Covivio Hotels SACA | Covivio Hotels SACA | EC | FR0000060303 | Long | Modellwert (Stufe 2) | 177.017 $ | 0,01 | 6.721 | |
| Derayah REIT | Derayah REIT | EC | SA14E0523PL6 | Long | Modellwert (Stufe 2) | 175.457 $ | 0,01 | 124.460 | |
| Daiwa House Logistics Trust | Daiwa House Logistics Trust | EC | SGXC62140063 | Long | Modellwert (Stufe 2) | 174.886 $ | 0,01 | 462.700 | |
| Schroder European Real Estate Investment Trust PLC | Schroder European Real Estate Investment Trust PLC | EC | GB00BY7R8K77 | Long | Modellwert (Stufe 2) | 173.597 $ | 0,01 | 203.580 | |
| Akfen Gayrimenkul Yatirim Ortakligi AS | Akfen Gayrimenkul Yatirim Ortakligi AS | EC | TREAKFG00012 | Long | Modellwert (Stufe 2) | 138.377 $ | 0,00 | 2.374.672 | |
| DDMP Reit Inc | DDMP Reit, Inc. | EC | PHY2000J1070 | Long | Modellwert (Stufe 2) | 125.495 $ | 0,00 | 7.381.000 | |
| United Hampshire US REIT | United Hampshire U.S. REIT | EC | SGXC39411175 | Long | Modellwert (Stufe 2) | 119.833 $ | 0,00 | 228.317 | |
| Adra Gayrimenkul Yatirim Ortakligi AS | Adra Gayrimenkul Yatirim Ortakligi AS | EC | TREADRA00023 | Long | Modellwert (Stufe 2) | 113.200 $ | 0,00 | 110.982 | |
| Residential Secure Income PLC | Residential Secure Income PLC | EC | GB00BYSX1508 | Long | Modellwert (Stufe 2) | 113.024 $ | 0,00 | 303.494 | |
| Al-'Aqar Healthcare REIT | Al-'Aqar Healthcare REIT | EC | MYL5116TO007 | Long | Modellwert (Stufe 2) | 84.692 $ | 0,00 | 295.700 | |
| Tokaido REIT Inc | Tokaido REIT, Inc. | EC | JP3049110004 | Long | Modellwert (Stufe 2) | 81.699 $ | 0,00 | 131 | |
| Sedco Capital REIT Fund | Sedco Capital REIT Fund | EC | SA14GG523S58 | Long | Modellwert (Stufe 2) | 61.185 $ | 0,00 | 29.812 | |
| Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS | Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS | EC | TRAYKGYO91Q7 | Long | Modellwert (Stufe 2) | 54.302 $ | 0,00 | 243.646 | |
| Palace Capital PLC | Palace Capital PLC | EC | GB00BF5SGF06 | Long | Modellwert (Stufe 2) | 43.467 $ | 0,00 | 17.865 | |
| China Merchants Commercial Real Estate Investment Trust | China Merchants Commercial Real Estate Investment Trust | EC | HK0000552189 | Long | Modellwert (Stufe 2) | 41.150 $ | 0,00 | 310.000 | |
| Flagship Communities REIT | Flagship Communities REIT | EC | 33843T108 | Long | Börsenkurs (Stufe 1) | 38.700 $ | 0,00 | 1.800 | |
| Acrophyte Hospitality Trust | Acrophyte Hospitality Trust | EC | SGXC80011726 | Long | Modellwert (Stufe 2) | 36.480 $ | 0,00 | 143.100 | |
| Yesil Gayrimenkul Yatirim Ortakligi AS | Yesil Gayrimenkul Yatirim Ortakligi AS | EC | TRAIHGYO91Q6 | Long | Schätzwert (Stufe 3) | 34.373 $ | 0,00 | 1.209.895 | |
| Asce Gayrimenkul Yatirim Ortakligi AS | Asce Gayrimenkul Yatirim Ortakligi AS | EC | TREASCE00033 | Long | Modellwert (Stufe 2) | 32.736 $ | 0,00 | 143.748 | |
| Marti Gayrimenkul Yatirim Ortakligi AS | Marti Gayrimenkul Yatirim Ortakligi AS | EC | TREMRGY00013 | Long | Modellwert (Stufe 2) | 31.025 $ | 0,00 | 1.123.603 | |
| Alinma Retail REIT Fund | Alinma Retail REIT Fund | EC | SA14HG523SL1 | Long | Modellwert (Stufe 2) | 30.508 $ | 0,00 | 24.282 | |
| LDR Capital Property Fund | LDR Capital Property Fund | EC | AU0000455305 | Long | Modellwert (Stufe 2) | 20.155 $ | 0,00 | 54.174 | |
| Deutsche Konsum Real Estate AG | Deutsche Konsum Real Estate AG | EC | DE000A14KRD3 | Long | Modellwert (Stufe 2) | 17.334 $ | 0,00 | 11.682 | |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS | Avrupakent Gayrimenkul Yatirim Ortakligi AS | EC | TREAVRK00024 | Long | Modellwert (Stufe 2) | 10.405 $ | 0,00 | 9.512 | |
| Kyron Capital Group | Kyron Capital Group | EC | AU0000482135 | Long | Börsenkurs (Stufe 1) | 3.385 $ | 0,00 | 67.755 | |
| Town Centre Securities PLC | Town Centre Securities PLC | EC | GB0003062816 | Long | Modellwert (Stufe 2) | 391 $ | 0,00 | 222 | |
| EC World Real Estate Investment Trust | EC World Real Estate Investment Trust | EC | SG1DA7000003 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.427.600 | |
| Gesamt | 3.394.882.073 $ | 101,12 | 1.468.480.990 |