| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.342.342.620 $ | 101,84 | 1.414.458.379 | |||||||
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 292.467.427 $ | 8,91 | 13.499.073 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 108.907.866 $ | 3,32 | 9.417.023 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 96.091.798 $ | 2,93 | 791.482 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 94.914.103 $ | 2,89 | 35.320.946 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 87.934.928 $ | 2,68 | 17.463.720 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 82.603.057 $ | 2,52 | 8.720.779 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 76.541.743 $ | 2,33 | 41.095.891 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 55.923.134 $ | 1,70 | 1.380.266 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 53.250.613 $ | 1,62 | 27.093.125 | |
| Vicinity Ltd | Vicinity Ltd. | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 48.940.812 $ | 1,49 | 26.913.123 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 48.797.513 $ | 1,49 | 16.639.122 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 48.400.312 $ | 1,47 | 3.286.707 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 46.983.667 $ | 1,43 | 2.686.748 | |
| Nippon Building Fund Inc | Nippon Building Fund, Inc. | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 44.964.657 $ | 1,37 | 53.544 | |
| GPT Group/The | GPT Group | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 43.930.843 $ | 1,34 | 12.737.842 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 40.516.772 $ | 1,23 | 15.740.318 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 39.993.039 $ | 1,22 | 8.732.730 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 38.727.524 $ | 1,18 | 4.813.094 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 36.378.559 $ | 1,11 | 49.087 | |
| British Land Co PLC/The | British Land Co. PLC | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 36.050.213 $ | 1,10 | 6.812.899 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 35.169.502 $ | 1,07 | 1.338.047 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 33.903.799 $ | 1,03 | 16.517.502 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp. | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 33.056.945 $ | 1,01 | 43.190 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 32.830.796 $ | 1,00 | 26.574.059 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 32.627.049 $ | 0,99 | 19.017.204 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 32.031.604 $ | 0,98 | 7.100.538 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 31.111.328 $ | 0,95 | 369.049 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp. | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 29.127.693 $ | 0,89 | 27.887 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund, Inc. | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 27.656.978 $ | 0,84 | 26.838 | |
| FIBRA Macquarie Mexico | FIBRA Macquarie Mexico | EC | MXCFFI0U0002 | Long | Börsenkurs (Stufe 1) | 27.095.664 $ | 0,83 | 10.931.192 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT, Inc. | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 26.757.632 $ | 0,82 | 46.723 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 26.650.940 $ | 0,81 | 30.752 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 24.919.490 $ | 0,76 | 294.751 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 24.616.561 $ | 0,75 | 13.300.973 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp. | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 24.579.267 $ | 0,75 | 30.562 | |
| Covivio SA/France | Covivio SA | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 24.518.586 $ | 0,75 | 370.719 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 24.064.703 $ | 0,73 | 24.997.147 | |
| United Urban Investment Corp | United Urban Investment Corp. | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 23.710.532 $ | 0,72 | 20.956 | |
| Orix JREIT Inc | Orix JREIT, Inc. | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 23.374.014 $ | 0,71 | 36.793 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd. | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 22.913.983 $ | 0,70 | 23.355.328 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 22.589.729 $ | 0,69 | 14.556.458 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 21.717.627 $ | 0,66 | 17.070.242 | |
| Invincible Investment Corp | Invincible Investment Corp. | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 20.355.006 $ | 0,62 | 51.735 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp. | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 20.272.400 $ | 0,62 | 19.611 | |
| UNITE Group PLC/The | UNITE Group PLC | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 19.099.831 $ | 0,58 | 3.030.870 | |
| Redefine Properties Ltd | Redefine Properties Ltd. | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 17.915.112 $ | 0,55 | 47.014.629 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 17.786.571 $ | 0,54 | 9.756.603 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp. | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 17.770.352 $ | 0,54 | 35.559 | |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 17.236.550 $ | 0,53 | 14.648.600 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 16.912.324 $ | 0,52 | 9.177.416 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 16.778.899 $ | 0,51 | 717.148 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 16.065.835 $ | 0,49 | 15.811.006 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 15.719.328 $ | 0,48 | 1.279.670 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park, Inc. | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 15.539.620 $ | 0,47 | 21.653 | |
| Sekisui House Reit Inc | Sekisui House Reit, Inc. | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 14.997.845 $ | 0,46 | 27.568 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp. | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 14.873.745 $ | 0,45 | 15.891 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 14.692.400 $ | 0,45 | 938.731 | |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 14.599.950 $ | 0,44 | 3.252.527 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 14.596.161 $ | 0,44 | 19.313.832 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp. | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 14.510.210 $ | 0,44 | 22.921 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 14.026.082 $ | 0,43 | 1.534.330 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 13.795.102 $ | 0,42 | 19.593.526 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 13.540.296 $ | 0,41 | 502.801 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund, Inc. | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 13.529.001 $ | 0,41 | 16.195 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 13.311.721 $ | 0,41 | 7.960.462 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 13.270.036 $ | 0,40 | 196.205 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 13.238.910 $ | 0,40 | 403.554 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 12.975.173 $ | 0,40 | 18.417.021 | |
| Vukile Property Fund Ltd | Vukile Property Fund Ltd. | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 12.774.013 $ | 0,39 | 8.913.448 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 12.529.338 $ | 0,38 | 1.953.518 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 12.025.837 $ | 0,37 | 698.388 | |
| Activia Properties Inc | Activia Properties, Inc. | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 11.977.019 $ | 0,36 | 13.318 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 11.908.724 $ | 0,36 | 12.183 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 11.614.504 $ | 0,35 | 1.046.885 | |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. | EC | NZCPTE0001S9 | Long | Modellwert (Stufe 2) | 11.601.231 $ | 0,35 | 10.374.689 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 11.327.408 $ | 0,35 | 4.460.350 | |
| BWP Property Group Ltd | BWP Property Group Ltd. | EC | AU000000BWP3 | Long | Modellwert (Stufe 2) | 10.911.678 $ | 0,33 | 3.854.677 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 10.872.126 $ | 0,33 | 11.820.490 | |
| Montea NV | Montea NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 10.776.372 $ | 0,33 | 130.418 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 10.517.306 $ | 0,32 | 2.494.968 | |
| Japan Logistics Fund Inc | Japan Logistics Fund, Inc. | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 10.445.203 $ | 0,32 | 17.149 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 10.188.405 $ | 0,31 | 3.590.763 | |
| Resilient REIT Ltd | Resilient REIT Ltd. | EC | ZAE000209557 | Long | Modellwert (Stufe 2) | 10.072.149 $ | 0,31 | 2.022.430 | |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 9.970.143 $ | 0,30 | 480.076 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 9.877.127 $ | 0,30 | 3.121.600 | |
| Comforia Residential REIT Inc | Comforia Residential REIT, Inc. | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 9.482.231 $ | 0,29 | 13.481 | |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp. | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 9.434.018 $ | 0,29 | 17.224 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 9.347.881 $ | 0,28 | 928.194 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp. | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 9.309.292 $ | 0,28 | 13.535 | |
| Hulic Reit Inc | Hulic Reit, Inc. | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 9.298.355 $ | 0,28 | 8.912 | |
| Starhill Global REIT | Starhill Global REIT | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 9.163.434 $ | 0,28 | 21.157.307 | |
| Hyprop Investments Ltd | Hyprop Investments Ltd. | EC | ZAE000190724 | Long | Modellwert (Stufe 2) | 9.030.000 $ | 0,28 | 2.683.598 | |
| ESR-REIT | ESR-REIT | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 9.003.466 $ | 0,27 | 4.729.254 | |
| Kiwi Property Group Ltd | Kiwi Property Group Ltd. | EC | NZKPGE0001S9 | Long | Modellwert (Stufe 2) | 8.935.384 $ | 0,27 | 16.493.346 | |
| Mori Trust Reit Inc | Mori Trust Reit, Inc. | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 8.835.796 $ | 0,27 | 18.217 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp. | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 8.811.143 $ | 0,27 | 10.989 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 8.772.951 $ | 0,27 | 598.993 | |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp. | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 8.767.031 $ | 0,27 | 9.984 | |
| Retail Estates NV | Retail Estates NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 8.460.986 $ | 0,26 | 106.123 | |
| Precinct Properties Group | Precinct Properties Group | EC | NZAPTE0001S3 | Long | Modellwert (Stufe 2) | 8.445.588 $ | 0,26 | 13.872.882 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 8.364.076 $ | 0,25 | 258.010 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 8.202.119 $ | 0,25 | 164.133 | |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | EC | MYL5227TO002 | Long | Modellwert (Stufe 2) | 8.149.564 $ | 0,25 | 11.119.900 | |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp. | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 8.148.866 $ | 0,25 | 9.507 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 8.080.626 $ | 0,25 | 404.574 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 8.018.840 $ | 0,24 | 2.766.865 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp. | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 7.874.933 $ | 0,24 | 3.684 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | AU000000CIP0 | Long | Modellwert (Stufe 2) | 7.872.671 $ | 0,24 | 3.630.337 | |
| Waypoint REIT Ltd | Waypoint REIT Ltd. | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 7.694.448 $ | 0,23 | 4.311.680 | |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp. | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 7.552.150 $ | 0,23 | 9.722 | |
| Arena REIT | Arena REIT | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 7.343.640 $ | 0,22 | 3.064.336 | |
| Japan Excellent Inc | Japan Excellent, Inc. | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 7.279.413 $ | 0,22 | 7.960 | |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | EC | MYL5176TO001 | Long | Modellwert (Stufe 2) | 7.224.966 $ | 0,22 | 11.660.700 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 7.072.723 $ | 0,22 | 898.712 | |
| Heiwa Real Estate REIT Inc | Heiwa Real Estate REIT, Inc. | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 7.002.737 $ | 0,21 | 7.452 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd. | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 6.897.565 $ | 0,21 | 5.068.975 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp. | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 6.873.053 $ | 0,21 | 12.005 | |
| Tokyu REIT Inc | Tokyu REIT, Inc. | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 6.730.484 $ | 0,21 | 5.457 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Modellwert (Stufe 2) | 6.587.901 $ | 0,20 | 4.611.089 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 6.528.224 $ | 0,20 | 10.496.000 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 6.475.946 $ | 0,20 | 250.422 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT, Inc. | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 6.357.872 $ | 0,19 | 3.931 | |
| Star Asia Investment Corp | Star Asia Investment Corp. | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 6.328.583 $ | 0,19 | 17.590 | |
| Equites Property Fund Ltd | Equites Property Fund Ltd. | EC | ZAE000188843 | Long | Modellwert (Stufe 2) | 6.202.809 $ | 0,19 | 6.109.546 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 6.114.871 $ | 0,19 | 13.616.703 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 6.046.474 $ | 0,18 | 5.096.954 | |
| Vital Healthcare Property Trust | Vital Healthcare Property Trust | EC | NZCHPE0001S4 | Long | Modellwert (Stufe 2) | 5.962.691 $ | 0,18 | 5.311.271 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 5.847.744 $ | 0,18 | 12.819.750 | |
| Centuria Capital Group | Centuria Capital Group | EC | AU000000CNI5 | Long | Modellwert (Stufe 2) | 5.725.508 $ | 0,17 | 4.653.486 | |
| Argosy Property Ltd | Argosy Property Ltd. | EC | NZARGE0010S7 | Long | Modellwert (Stufe 2) | 5.668.610 $ | 0,17 | 8.863.620 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 5.596.270 $ | 0,17 | 77.589 | |
| Yeni Gimat Gayrimenkul Ortakligi AS | Yeni Gimat Gayrimenkul Ortakligi AS | EC | TREYGMI00012 | Long | Modellwert (Stufe 2) | 5.552.478 $ | 0,17 | 1.043.169 | |
| Fukuoka REIT Corp | Fukuoka REIT Corp. | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 5.545.243 $ | 0,17 | 4.814 | |
| KLCCP Stapled Group | KLCCP Stapled Group | EC | MYL5235SS008 | Long | Modellwert (Stufe 2) | 5.529.354 $ | 0,17 | 2.423.500 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 5.368.766 $ | 0,16 | 223.006 | |
| Champion REIT | Champion REIT | EC | HK2778034606 | Long | Modellwert (Stufe 2) | 5.368.396 $ | 0,16 | 17.979.012 | |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 5.336.175 $ | 0,16 | 384.123 | |
| Altarea SCA | Altarea SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 5.171.738 $ | 0,16 | 39.349 | |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp. | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 5.051.393 $ | 0,15 | 6.468 | |
| Tera Yatirim Teknoloji Holding AS | Tera Yatirim Teknoloji Holding AS | EC | TRAGLOBL91Q0 | Long | Modellwert (Stufe 2) | 4.951.121 $ | 0,15 | 8.534.241 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 4.943.007 $ | 0,15 | 394.265 | |
| Axis Real Estate Investment Trust | Axis Real Estate Investment Trust | EC | MYL5106TO008 | Long | Modellwert (Stufe 2) | 4.930.410 $ | 0,15 | 9.736.820 | |
| Aspen Group Ltd/Australia | Aspen Group Ltd. | EC | AU000000APZ8 | Long | Modellwert (Stufe 2) | 4.903.012 $ | 0,15 | 1.407.946 | |
| Cathay No 1 REIT | Cathay No. 1 REIT | EC | TW00001002T6 | Long | Modellwert (Stufe 2) | 4.867.599 $ | 0,15 | 10.846.000 | |
| Workspace Group PLC | Workspace Group PLC | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 4.821.705 $ | 0,15 | 1.049.394 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 4.784.049 $ | 0,15 | 3.800.745 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 4.722.904 $ | 0,14 | 1.056.091 | |
| Property for Industry Ltd | Property for Industry Ltd. | EC | NZPFIE0001S5 | Long | Modellwert (Stufe 2) | 4.621.012 $ | 0,14 | 3.372.276 | |
| CDL Hospitality Trusts | CDL Hospitality Trusts | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 4.612.274 $ | 0,14 | 7.231.980 | |
| CT Real Estate Investment Trust | CT Real Estate Investment Trust | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 4.584.930 $ | 0,14 | 355.476 | |
| CapitaLand China Trust | CapitaLand China Trust | EC | SG1U25933169 | Long | Modellwert (Stufe 2) | 4.518.082 $ | 0,14 | 8.640.200 | |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 4.485.876 $ | 0,14 | 359.492 | |
| Care Property Invest NV | Care Property Invest NV | EC | BE0974273055 | Long | Modellwert (Stufe 2) | 4.467.276 $ | 0,14 | 294.328 | |
| Kuyumcukent Gayrimenkul Yatirimlari AS | Kuyumcukent Gayrimenkul Yatirimlari AS | EC | TREKYAS00018 | Long | Modellwert (Stufe 2) | 4.461.148 $ | 0,14 | 2.429.896 | |
| Charter Hall Social Infrastructure REIT | Charter Hall Social Infrastructure REIT | EC | AU0000030645 | Long | Modellwert (Stufe 2) | 4.348.832 $ | 0,13 | 2.315.766 | |
| OUE Real Estate Investment Trust | OUE Real Estate Investment Trust | EC | SG2G60000004 | Long | Modellwert (Stufe 2) | 4.179.822 $ | 0,13 | 14.560.954 | |
| SA Corporate Real Estate Ltd | SA Corporate Real Estate Ltd. | EC | ZAE000203238 | Long | Modellwert (Stufe 2) | 4.128.778 $ | 0,13 | 20.796.647 | |
| Hankyu Hanshin REIT Inc | Hankyu Hanshin REIT, Inc. | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 4.128.330 $ | 0,13 | 4.327 | |
| Abacus Storage King | Abacus Storage King | EC | AU0000286213 | Long | Modellwert (Stufe 2) | 4.107.202 $ | 0,13 | 3.996.972 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 4.071.725 $ | 0,12 | 562.076 | |
| SK REITs Co Ltd | SK REITs Co. Ltd. | EC | KR7395400005 | Long | Modellwert (Stufe 2) | 4.055.578 $ | 0,12 | 889.365 | |
| Supermarket Income Reit PLC | Supermarket Income REIT PLC | EC | GB00BF345X11 | Long | Modellwert (Stufe 2) | 3.976.198 $ | 0,12 | 3.482.960 | |
| Attacq Ltd | Attacq Ltd. | EC | ZAE000177218 | Long | Modellwert (Stufe 2) | 3.965.755 $ | 0,12 | 3.970.561 | |
| Far East Hospitality Trust | Far East Hospitality Trust | EC | SG2F08984575 | Long | Modellwert (Stufe 2) | 3.955.507 $ | 0,12 | 8.743.821 | |
| CRE Logistics REIT Inc | CRE Logistics REIT, Inc. | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 3.950.087 $ | 0,12 | 3.992 | |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp. | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 3.931.238 $ | 0,12 | 6.778 | |
| Vastned NV | Vastned NV | EC | BE0003754687 | Long | Modellwert (Stufe 2) | 3.839.343 $ | 0,12 | 107.998 | |
| Custodian Property Income Reit PLC | Custodian Property Income REIT PLC | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 3.792.700 $ | 0,12 | 3.330.529 | |
| Mirai Corp | Mirai Corp. | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 3.773.873 $ | 0,11 | 12.839 | |
| SOSiLA Logistics REIT Inc | SOSiLA Logistics REIT, Inc. | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 3.750.247 $ | 0,11 | 4.768 | |
| Concentradora Fibra Danhos SA de CV | Concentradora Fibra Danhos SA de CV | EC | MXCFDA020005 | Long | Börsenkurs (Stufe 1) | 3.674.091 $ | 0,11 | 2.327.080 | |
| Fairvest Ltd | Fairvest Ltd. | EC | ZAE000304796 | Long | Modellwert (Stufe 2) | 3.608.970 $ | 0,11 | 8.958.744 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 3.556.481 $ | 0,11 | 1.989.577 | |
| Cromwell Property Group | Cromwell Property Group | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 3.458.798 $ | 0,11 | 11.963.350 | |
| NewRiver REIT PLC | NewRiver REIT PLC | EC | GB00BD7XPJ64 | Long | Modellwert (Stufe 2) | 3.426.602 $ | 0,10 | 3.370.650 | |
| MIRARTH Real Estate Investment Corp | MIRARTH Real Estate Investment Corp. | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 3.361.245 $ | 0,10 | 5.976 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 3.295.795 $ | 0,10 | 803.742 | |
| Hamborner REIT AG | Hamborner REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 3.249.093 $ | 0,10 | 571.431 | |
| First Real Estate Investment Trust | First Real Estate Investment Trust | EC | SG1U27933225 | Long | Modellwert (Stufe 2) | 3.014.172 $ | 0,09 | 16.008.903 | |
| Wereldhave Belgium Comm VA | Wereldhave Belgium Comm VA | EC | BE0003724383 | Long | Modellwert (Stufe 2) | 3.007.767 $ | 0,09 | 48.904 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd. | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 3.003.221 $ | 0,09 | 97.635 | |
| Growthpoint Properties Australia Ltd | Growthpoint Properties Australia Ltd. | EC | AU000000GOZ8 | Long | Modellwert (Stufe 2) | 2.970.766 $ | 0,09 | 1.877.049 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Torunlar Gayrimenkul Yatirim Ortakligi AS | EC | TRETRGY00018 | Long | Modellwert (Stufe 2) | 2.946.484 $ | 0,09 | 1.358.349 | |
| Schroder Real Estate Investment Trust Ltd | Schroder Real Estate Investment Trust Ltd. | EC | GB00B01HM147 | Long | Modellwert (Stufe 2) | 2.907.157 $ | 0,09 | 4.460.065 | |
| NSI NV | NSI NV | EC | NL0012365084 | Long | Modellwert (Stufe 2) | 2.864.524 $ | 0,09 | 143.642 | |
| Burstone Group Ltd | Burstone Group Ltd. | EC | ZAE000180915 | Long | Modellwert (Stufe 2) | 2.833.481 $ | 0,09 | 4.984.952 | |
| Shinhan Alpha REIT Co Ltd | Shinhan Alpha REIT Co. Ltd. | EC | KR7293940003 | Long | Modellwert (Stufe 2) | 2.760.367 $ | 0,08 | 676.630 | |
| Pavilion Real Estate Investment Trust | Pavilion Real Estate Investment Trust | EC | MYL5212TO004 | Long | Modellwert (Stufe 2) | 2.715.173 $ | 0,08 | 6.019.500 | |
| Stride Property Group | Stride Property Group | EC | NZSPGE0001S2 | Long | Modellwert (Stufe 2) | 2.639.117 $ | 0,08 | 4.015.546 | |
| Reysas Gayrimenkul Yatirim Ortakligi AS | Reysas Gayrimenkul Yatirim Ortakligi AS | EC | TRERGYO00019 | Long | Modellwert (Stufe 2) | 2.637.493 $ | 0,08 | 3.938.788 | |
| Sunlight Real Estate Investment Trust | Sunlight Real Estate Investment Trust | EC | HK0435036626 | Long | Modellwert (Stufe 2) | 2.637.245 $ | 0,08 | 8.840.000 | |
| Sankei Real Estate Inc | Sankei Real Estate, Inc. | EC | JP3048880003 | Long | Modellwert (Stufe 2) | 2.501.853 $ | 0,08 | 3.149 | |
| One REIT Inc | One REIT, Inc. | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 2.465.620 $ | 0,08 | 4.934 | |
| Asesor de Activos Prisma SAPI de CV | Asesor de Activos Prisma SAPI de CV | EC | MXCFFI0V0001 | Long | Börsenkurs (Stufe 1) | 2.413.086 $ | 0,07 | 8.106.346 | |
| GDI Property Group Partnership | GDI Property Group Partnership | EC | AU000000GDI7 | Long | Modellwert (Stufe 2) | 2.386.530 $ | 0,07 | 5.483.876 | |
| BSR Real Estate Investment Trust | BSR Real Estate Investment Trust | EC | 05585D103 | Long | Börsenkurs (Stufe 1) | 2.384.692 $ | 0,07 | 197.082 | |
| Slate Grocery REIT | Slate Grocery REIT | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 2.354.597 $ | 0,07 | 198.164 | |
| Abacus Group | Abacus Group | EC | AU0000291882 | Long | Modellwert (Stufe 2) | 2.337.656 $ | 0,07 | 3.173.866 | |
| LOTTE Reit Co Ltd | LOTTE REIT Co. Ltd. | EC | KR7330590001 | Long | Modellwert (Stufe 2) | 2.273.714 $ | 0,07 | 758.144 | |
| Picton Property Income Ltd | Picton Property Income Ltd. | EC | GB00B0LCW208 | Long | Modellwert (Stufe 2) | 2.240.015 $ | 0,07 | 2.128.648 | |
| Ascencio | Ascencio | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 2.219.993 $ | 0,07 | 37.913 | |
| Prosperity REIT | Prosperity REIT | EC | HK0808032913 | Long | Modellwert (Stufe 2) | 2.161.438 $ | 0,07 | 11.745.000 | |
| Sasseur Real Estate Investment Trust | Sasseur Real Estate Investment Trust | EC | SG1ED2000000 | Long | Modellwert (Stufe 2) | 2.158.916 $ | 0,07 | 4.096.300 | |
| Capitaland Malaysia Trust | Capitaland Malaysia Trust | EC | MYL5180TO003 | Long | Modellwert (Stufe 2) | 2.115.028 $ | 0,06 | 13.320.424 | |
| RFA Financial Inc | RFA Financial, Inc. | EC | 761927102 | Long | Börsenkurs (Stufe 1) | 2.060.142 $ | 0,06 | 114.971 | |
| Starts Proceed Investment Corp | Starts Proceed Investment Corp. | EC | JP3046340000 | Long | Modellwert (Stufe 2) | 1.904.865 $ | 0,06 | 1.537 | |
| ESR Kendall Square REIT Co Ltd | ESR Kendall Square REIT Co. Ltd. | EC | KR7365550003 | Long | Modellwert (Stufe 2) | 1.901.979 $ | 0,06 | 622.961 | |
| Brookfield India Real Estate Trust | Brookfield India Real Estate Trust | EC | INE0FDU25010 | Long | Modellwert (Stufe 2) | 1.883.011 $ | 0,06 | 547.099 | |
| Concentradora Fibra Hotelera Mexicana SA de CV | Concentradora Fibra Hotelera Mexicana SA de CV | EC | MXCFFI0T0005 | Long | Börsenkurs (Stufe 1) | 1.863.826 $ | 0,06 | 4.228.343 | |
| Health Care & Medical Investment Corp | Health Care & Medical Investment Corp. | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 1.858.198 $ | 0,06 | 2.518 | |
| Tosei Reit Investment Corp | Tosei REIT Investment Corp. | EC | JP3047830009 | Long | Modellwert (Stufe 2) | 1.850.136 $ | 0,06 | 2.113 | |
| Immobiliare Grande Distribuzione SIIQ SpA | Immobiliare Grande Distribuzione SIIQ SpA | EC | IT0005322612 | Long | Modellwert (Stufe 2) | 1.798.946 $ | 0,05 | 359.200 | |
| Mindspace Business Parks REIT | Mindspace Business Parks REIT | EC | INE0CCU25019 | Long | Modellwert (Stufe 2) | 1.793.152 $ | 0,05 | 364.262 | |
| Centuria Office REIT | Centuria Office REIT | EC | AU0000077893 | Long | Modellwert (Stufe 2) | 1.787.392 $ | 0,05 | 2.660.909 | |
| AREIT Inc | AREIT, Inc. | EC | PHY1001D1010 | Long | Modellwert (Stufe 2) | 1.767.342 $ | 0,05 | 2.751.000 | |
| Samty Residential Investment Corp | Samty Residential Investment Corp. | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 1.762.778 $ | 0,05 | 2.650 | |
| Cathay No 2 REIT | Cathay No. 2 REIT | EC | TW00001007T5 | Long | Modellwert (Stufe 2) | 1.733.661 $ | 0,05 | 4.142.000 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 1.727.997 $ | 0,05 | 791.191 | |
| Al Rajhi REIT | Al Rajhi REIT | EC | SA14GG523Q50 | Long | Modellwert (Stufe 2) | 1.727.443 $ | 0,05 | 790.307 | |
| AKIS Gayrimenkul Yatirimi AS | AKIS Gayrimenkul Yatirimi AS | EC | TREAIGY00017 | Long | Modellwert (Stufe 2) | 1.646.777 $ | 0,05 | 8.299.703 | |
| ESCON Japan Reit Investment Corp | ESCON Japan REIT Investment Corp. | EC | JP3048810000 | Long | Modellwert (Stufe 2) | 1.636.690 $ | 0,05 | 2.102 | |
| Nextensa SA | Nextensa SA | EC | BE0003770840 | Long | Modellwert (Stufe 2) | 1.628.292 $ | 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) | 1.602.670 $ | 0,05 | 129.198 | |
| Morguard Real Estate Investment Trust | Morguard Real Estate Investment Trust | EC | 617914106 | Long | Börsenkurs (Stufe 1) | 1.601.735 $ | 0,05 | 330.656 | |
| Koramco Life Infra Reit Co Ltd | Koramco Life Infra Reit Co. Ltd. | EC | KR7357120005 | Long | Modellwert (Stufe 2) | 1.557.295 $ | 0,05 | 492.134 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | Frasers Property Thailand Industrial Freehold & Leasehold REIT | EC | TH6172010014 | Long | Börsenkurs (Stufe 1) | 1.471.479 $ | 0,04 | 3.994.700 | |
| Yuexiu Real Estate Investment Trust | Yuexiu Real Estate Investment Trust | EC | HK0405033157 | Long | Modellwert (Stufe 2) | 1.395.347 $ | 0,04 | 15.139.250 | |
| Regional REIT Ltd | Regional REIT Ltd. | EC | GG00BSY2LD72 | Long | Modellwert (Stufe 2) | 1.388.822 $ | 0,04 | 1.173.495 | |
| Fubon No 2 REIT | Fubon No. 2 REIT | EC | TW00001004T2 | Long | Modellwert (Stufe 2) | 1.386.987 $ | 0,04 | 4.032.000 | |
| Dexus Convenience Retail REIT | Dexus Convenience Retail REIT | EC | AU0000179061 | Long | Modellwert (Stufe 2) | 1.373.491 $ | 0,04 | 682.903 | |
| KORE US REIT | KORE U.S. REIT | EC | SG1EA1000007 | Long | Modellwert (Stufe 2) | 1.373.102 $ | 0,04 | 6.835.500 | |
| Is Gayrimenkul Yatirim Ortakligi AS | Is Gayrimenkul Yatirim Ortakligi AS | EC | TRAISGYO91Q3 | Long | Modellwert (Stufe 2) | 1.366.221 $ | 0,04 | 3.042.236 | |
| Nexus Industrial REIT | Nexus Industrial REIT | EC | 65344U101 | Long | Börsenkurs (Stufe 1) | 1.338.603 $ | 0,04 | 228.142 | |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | EC | TH6141010012 | Long | Börsenkurs (Stufe 1) | 1.337.891 $ | 0,04 | 3.999.100 | |
| YTL Hospitality REIT | YTL Hospitality REIT | EC | MYL5109TO002 | Long | Modellwert (Stufe 2) | 1.282.336 $ | 0,04 | 5.088.300 | |
| JR Global Reit | JR Global Reit | EC | KR7348950007 | Long | Modellwert (Stufe 2) | 1.249.616 $ | 0,04 | 1.568.046 | |
| Plaza Retail REIT | Plaza Retail REIT | EC | 72820F103 | Long | Börsenkurs (Stufe 1) | 1.239.421 $ | 0,04 | 378.330 | |
| IGIS Value Plus REIT Co Ltd | IGIS Value Plus REIT Co. Ltd. | EC | KR7334890001 | Long | Modellwert (Stufe 2) | 1.235.107 $ | 0,04 | 438.153 | |
| Jadwa REIT Saudi Fund | Jadwa REIT Saudi Fund | EC | SA14GG523R59 | Long | Modellwert (Stufe 2) | 1.229.378 $ | 0,04 | 407.633 | |
| CENTRAL REIT Investment Corp | CENTRAL REIT Investment Corp. | EC | JP3048690006 | Long | Modellwert (Stufe 2) | 1.206.136 $ | 0,04 | 1.730 | |
| Automotive Properties Real Estate Investment Trust | Automotive Properties Real Estate Investment Trust | EC | 05329M104 | Long | Börsenkurs (Stufe 1) | 1.194.032 $ | 0,04 | 139.220 | |
| Panora Gayrimenkul Yatirim Ortakligi | Panora Gayrimenkul Yatirim Ortakligi | EC | TREPGYO00013 | Long | Modellwert (Stufe 2) | 1.167.820 $ | 0,04 | 405.955 | |
| Marimo Regional Revitalization REIT Inc | Marimo Regional Revitalization REIT, Inc. | EC | JP3048290005 | Long | Modellwert (Stufe 2) | 1.160.996 $ | 0,04 | 1.650 | |
| Home Invest Belgium SA | Home Invest Belgium SA | EC | BE0974409410 | Long | Modellwert (Stufe 2) | 1.159.276 $ | 0,04 | 51.419 | |
| Ichigo Hotel REIT Investment Corp | Ichigo Hotel REIT Investment Corp. | EC | JP3048160000 | Long | Modellwert (Stufe 2) | 1.130.409 $ | 0,03 | 1.577 | |
| Social Housing Reit PLC | Social Housing Reit PLC | EC | GB00BF0P7H59 | Long | Modellwert (Stufe 2) | 1.110.088 $ | 0,03 | 1.115.368 | |
| Stor-Age Property REIT Ltd | Stor-Age Property REIT Ltd. | EC | ZAE000208963 | Long | Modellwert (Stufe 2) | 1.096.606 $ | 0,03 | 1.058.324 | |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV | Fibra Shop Portafolios Inmobiliarios SAPI de CV | EC | MXCFFS000005 | Long | Börsenkurs (Stufe 1) | 1.031.463 $ | 0,03 | 1.514.127 | |
| Carindale Property Trust | Carindale Property Trust | EC | AU000000CDP1 | Long | Modellwert (Stufe 2) | 1.000.740 $ | 0,03 | 259.419 | |
| Spring Real Estate Investment Trust | Spring Real Estate Investment Trust | EC | HK0000174232 | Long | Modellwert (Stufe 2) | 995.717 $ | 0,03 | 5.882.000 | |
| PRO Real Estate Investment Trust | PRO Real Estate Investment Trust | EC | 742694300 | Long | Börsenkurs (Stufe 1) | 961.822 $ | 0,03 | 200.382 | |
| Prime US REIT | Prime U.S. REIT | EC | SGXC75818630 | Long | Modellwert (Stufe 2) | 954.876 $ | 0,03 | 5.184.500 | |
| Nippon Hotel & Residential Investment Corp | Nippon Hotel & Residential Investment Corp. | EC | JP3048310001 | Long | Modellwert (Stufe 2) | 948.077 $ | 0,03 | 2.081 | |
| E KOCREF CR-REIT Co Ltd | E KOCREF CR-REIT Co. Ltd. | EC | KR7088260005 | Long | Modellwert (Stufe 2) | 871.471 $ | 0,03 | 259.985 | |
| BTB Real Estate Investment Trust | BTB Real Estate Investment Trust | EC | 11777P300 | Long | Börsenkurs (Stufe 1) | 829.208 $ | 0,03 | 288.809 | |
| HealthCo REIT | HealthCo REIT | EC | AU0000169302 | Long | Modellwert (Stufe 2) | 828.160 $ | 0,03 | 1.730.868 | |
| Alarko Gayrimenkul Yatirim Ortakligi AS | Alarko Gayrimenkul Yatirim Ortakligi AS | EC | TRAALGYO91Q5 | Long | Modellwert (Stufe 2) | 820.879 $ | 0,03 | 5.861.265 | |
| Halk Gayrimenkul Yatirim Ortakligi AS | Halk Gayrimenkul Yatirim Ortakligi AS | EC | TREHLGY00016 | Long | Modellwert (Stufe 2) | 788.170 $ | 0,02 | 6.092.113 | |
| MREIT Inc | MREIT, Inc. | EC | PHY6143N1073 | Long | Modellwert (Stufe 2) | 763.910 $ | 0,02 | 3.327.600 | |
| HMC Capital Ltd | HMC Capital Ltd. | EC | AU0000058943 | Long | Modellwert (Stufe 2) | 763.731 $ | 0,02 | 421.334 | |
| Ozak Gayrimenkul Yatirim Ortakligi | Ozak Gayrimenkul Yatirim Ortakligi | EC | TREOZAK00014 | Long | Modellwert (Stufe 2) | 747.570 $ | 0,02 | 2.755.502 | |
| CLS Holdings PLC | CLS Holdings PLC | EC | GB00BF044593 | Long | Modellwert (Stufe 2) | 740.700 $ | 0,02 | 1.121.186 | |
| Manulife US Real Estate Investment Trust | Manulife U.S. Real Estate Investment Trust | EC | SG1CI1000004 | Long | Modellwert (Stufe 2) | 725.387 $ | 0,02 | 13.067.686 | |
| IMPACT Growth Real Estate Investment Trust | IMPACT Growth Real Estate Investment Trust | EC | TH5882010017 | Long | Börsenkurs (Stufe 1) | 693.797 $ | 0,02 | 1.950.700 | |
| Dream Office Real Estate Investment Trust | Dream Office Real Estate Investment Trust | EC | 26153P203 | Long | Börsenkurs (Stufe 1) | 688.551 $ | 0,02 | 55.115 | |
| NH All-One REIT Co Ltd | NH All-One REIT Co. Ltd. | EC | KR7400760005 | Long | Modellwert (Stufe 2) | 673.529 $ | 0,02 | 297.169 | |
| Landmark REIT | Landmark REIT | EC | SG1W27938677 | Long | Modellwert (Stufe 2) | 656.618 $ | 0,02 | 117.100.098 | |
| Riyad REIT Fund | Riyad REIT Fund | EC | SA145G523L57 | Long | Modellwert (Stufe 2) | 642.433 $ | 0,02 | 485.900 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte. Ltd. | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 631.641 $ | 0,02 | 1.223.300 | |
| Peker Gayrimenkul Yatirim Ortakligi AS | Peker Gayrimenkul Yatirim Ortakligi AS | EC | TREPEGY00022 | Long | Modellwert (Stufe 2) | 598.328 $ | 0,02 | 1.658.563 | |
| Shinhan Seobu T&D REIT Co Ltd | Shinhan Seobu T&D REIT Co. Ltd. | EC | KR7404990004 | Long | Modellwert (Stufe 2) | 582.637 $ | 0,02 | 184.425 | |
| Octodec Investments Ltd | Octodec Investments Ltd. | EC | ZAE000192258 | Long | Modellwert (Stufe 2) | 565.964 $ | 0,02 | 555.360 | |
| IGIS Residence REIT Co Ltd | IGIS Residence REIT Co. Ltd. | EC | KR7350520003 | Long | Modellwert (Stufe 2) | 564.990 $ | 0,02 | 213.632 | |
| Vakif Gayrimenkul Yatirim Ortakligi AS | Vakif Gayrimenkul Yatirim Ortakligi AS | EC | TRAVKGYO91Q3 | Long | Modellwert (Stufe 2) | 527.743 $ | 0,02 | 8.631.377 | |
| IREIT Global | IREIT Global | EC | SG1AB8000006 | Long | Modellwert (Stufe 2) | 509.601 $ | 0,02 | 2.752.634 | |
| Fubon No 1 REIT | Fubon No. 1 REIT | EC | TW00001001T8 | Long | Modellwert (Stufe 2) | 496.009 $ | 0,02 | 1.308.000 | |
| Servet Gayrimenkul Yatirim Ortakligi AS | Servet Gayrimenkul Yatirim Ortakligi AS | EC | TRESRGY00010 | Long | Modellwert (Stufe 2) | 494.451 $ | 0,02 | 6.680.829 | |
| Regal Real Estate Investment Trust | Regal Real Estate Investment Trust | EC | HK1881037571 | Long | Modellwert (Stufe 2) | 478.808 $ | 0,01 | 9.834.000 | |
| Helical PLC | Helical PLC | EC | GB00B0FYMT95 | Long | Modellwert (Stufe 2) | 443.112 $ | 0,01 | 170.349 | |
| Kiler Gayrimenkul Yatirim Ortakligi AS | Kiler Gayrimenkul Yatirim Ortakligi AS | EC | TREKGYO00014 | Long | Modellwert (Stufe 2) | 440.373 $ | 0,01 | 3.818.992 | |
| Nexus Select Trust | Nexus Select Trust | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 410.547 $ | 0,01 | 250.651 | |
| D&D Platform REIT Co Ltd | D&D Platform REIT Co. Ltd. | EC | KR7377190004 | Long | Modellwert (Stufe 2) | 408.421 $ | 0,01 | 188.154 | |
| AEW UK REIT PLC | AEW U.K. REIT PLC | EC | GB00BWD24154 | Long | Modellwert (Stufe 2) | 378.200 $ | 0,01 | 269.449 | |
| Emira Property Fund Ltd | Emira Property Fund Ltd. | EC | ZAE000203063 | Long | Modellwert (Stufe 2) | 374.194 $ | 0,01 | 440.065 | |
| Firm Capital Property Trust | Firm Capital Property Trust | EC | 318326105 | Long | Börsenkurs (Stufe 1) | 348.633 $ | 0,01 | 72.300 | |
| Fuzul Gayrimenkul Yatirim Ortakligi AS | Fuzul Gayrimenkul Yatirim Ortakligi AS | EC | TREFUZL00026 | Long | Modellwert (Stufe 2) | 290.418 $ | 0,01 | 888.357 | |
| True North Commercial Real Estate Investment Trust | True North Commercial Real Estate Investment Trust | EC | 89784Y407 | Long | Börsenkurs (Stufe 1) | 290.367 $ | 0,01 | 47.123 | |
| European Residential Real Estate Investment Trust | European Residential Real Estate Investment Trust | EC | 29880W103 | Long | Börsenkurs (Stufe 1) | 282.104 $ | 0,01 | 324.742 | |
| SF Real Estate Investment Trust | SF Real Estate Investment Trust | EC | HK0000735800 | Long | Modellwert (Stufe 2) | 280.460 $ | 0,01 | 852.000 | |
| KORAMCO THE ONE REIT | Koramco One REIT | EC | KR7417310000 | Long | Modellwert (Stufe 2) | 272.839 $ | 0,01 | 38.880 | |
| Mirae Asset Global REIT Co Ltd | Mirae Asset Global REIT Co. Ltd. | EC | KR7396690000 | Long | Modellwert (Stufe 2) | 255.463 $ | 0,01 | 172.827 | |
| Garda Property Group | Garda Property Group | EC | AU000000GDF3 | Long | Modellwert (Stufe 2) | 245.733 $ | 0,01 | 323.917 | |
| KB Star Real Estate Investment Trust Inc | KB Star Real Estate Investment Trust, Inc. | EC | KR7432320000 | Long | Modellwert (Stufe 2) | 230.467 $ | 0,01 | 157.650 | |
| KIP REIT | KIP REIT | EC | MYL5280TO001 | Long | Modellwert (Stufe 2) | 192.859 $ | 0,01 | 889.900 | |
| Residential Secure Income PLC | Residential Secure Income PLC | EC | GB00BYSX1508 | Long | Modellwert (Stufe 2) | 190.725 $ | 0,01 | 265.357 | |
| Covivio Hotels SACA | Covivio Hotels SACA | EC | FR0000060303 | Long | Modellwert (Stufe 2) | 179.892 $ | 0,01 | 6.721 | |
| Fibra MTY SAPI de CV | Fibra MTY SAPI de CV | EC | MXCFFM010000 | Long | Börsenkurs (Stufe 1) | 179.323 $ | 0,01 | 207.451 | |
| RL Commercial REIT Inc | Real Commercial REIT, Inc. | EC | PHY7319E1039 | Long | Modellwert (Stufe 2) | 179.157 $ | 0,01 | 1.595.300 | |
| Derayah REIT | Derayah REIT | EC | SA14E0523PL6 | Long | Modellwert (Stufe 2) | 176.121 $ | 0,01 | 124.460 | |
| Daiwa House Logistics Trust | Daiwa House Logistics Trust | EC | SGXC62140063 | Long | Modellwert (Stufe 2) | 150.648 $ | 0,00 | 386.500 | |
| Akfen Gayrimenkul Yatirim Ortakligi AS | Akfen Gayrimenkul Yatirim Ortakligi AS | EC | TREAKFG00012 | Long | Modellwert (Stufe 2) | 133.562 $ | 0,00 | 2.116.181 | |
| Adra Gayrimenkul Yatirim Ortakligi AS | Adra Gayrimenkul Yatirim Ortakligi AS | EC | TREADRA00023 | Long | Modellwert (Stufe 2) | 130.589 $ | 0,00 | 98.721 | |
| DDMP Reit Inc | DDMP Reit, Inc. | EC | PHY2000J1070 | Long | Modellwert (Stufe 2) | 127.452 $ | 0,00 | 7.381.000 | |
| United Hampshire US REIT | United Hampshire U.S. REIT | EC | SGXC39411175 | Long | Modellwert (Stufe 2) | 121.205 $ | 0,00 | 228.317 | |
| CPN Retail Growth Leasehold REIT | CPN Retail Growth Leasehold REIT | EC | TH8351010013 | Long | Börsenkurs (Stufe 1) | 117.803 $ | 0,00 | 315.000 | |
| Schroder European Real Estate Investment Trust PLC | Schroder European Real Estate Investment Trust PLC | EC | GB00BY7R8K77 | Long | Modellwert (Stufe 2) | 116.575 $ | 0,00 | 145.945 | |
| Al-'Aqar Healthcare REIT | Al-'Aqar Healthcare REIT | EC | MYL5116TO007 | Long | Modellwert (Stufe 2) | 91.570 $ | 0,00 | 295.700 | |
| Tokaido REIT Inc | Tokaido REIT, Inc. | EC | JP3049110004 | Long | Modellwert (Stufe 2) | 89.269 $ | 0,00 | 131 | |
| RAM Essential Services Property Fund | RAM Essential Services Property Fund | EC | AU0000180317 | Long | Modellwert (Stufe 2) | 86.857 $ | 0,00 | 256.488 | |
| Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS | Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS | EC | TRAYKGYO91Q7 | Long | Modellwert (Stufe 2) | 48.870 $ | 0,00 | 197.901 | |
| Yesil Gayrimenkul Yatirim Ortakligi AS | Yesil Gayrimenkul Yatirim Ortakligi AS | EC | TRAIHGYO91Q6 | Long | Modellwert (Stufe 2) | 48.198 $ | 0,00 | 1.209.895 | |
| China Merchants Commercial Real Estate Investment Trust | China Merchants Commercial Real Estate Investment Trust | EC | HK0000552189 | Long | Modellwert (Stufe 2) | 44.309 $ | 0,00 | 310.000 | |
| Palace Capital PLC | Palace Capital PLC | EC | GB00BF5SGF06 | Long | Modellwert (Stufe 2) | 42.000 $ | 0,00 | 17.865 | |
| Asce Gayrimenkul Yatirim Ortakligi AS | Asce Gayrimenkul Yatirim Ortakligi AS | EC | TREASCE00033 | Long | Modellwert (Stufe 2) | 39.654 $ | 0,00 | 143.748 | |
| Acrophyte Hospitality Trust | Acrophyte Hospitality Trust | EC | SGXC80011726 | Long | Modellwert (Stufe 2) | 35.850 $ | 0,00 | 143.100 | |
| Flagship Communities REIT | Flagship Communities REIT | EC | 33843T108 | Long | Börsenkurs (Stufe 1) | 34.470 $ | 0,00 | 1.800 | |
| Deutsche Konsum Real Estate AG | Deutsche Konsum Real Estate AG | EC | DE000A14KRD3 | Long | Modellwert (Stufe 2) | 20.746 $ | 0,00 | 11.682 | |
| LDR Capital Property Fund | LDR Capital Property Fund | EC | AU0000455305 | Long | Modellwert (Stufe 2) | 19.983 $ | 0,00 | 54.174 | |
| Alinma Retail REIT Fund | Alinma Retail REIT Fund | EC | SA14HG523SL1 | Long | Modellwert (Stufe 2) | 11.792 $ | 0,00 | 9.888 | |
| Sedco Capital REIT Fund | Sedco Capital REIT Fund | EC | SA14GG523S58 | Long | Modellwert (Stufe 2) | 11.158 $ | 0,00 | 5.645 | |
| Elanor Investor Group | Elanor Investor Group | EC | AU000000ENN1 | Long | Schätzwert (Stufe 3) | 7.512 $ | 0,00 | 67.755 | |
| Town Centre Securities PLC | Town Centre Securities PLC | EC | GB0003062816 | Long | Modellwert (Stufe 2) | 349 $ | 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 | |
| 3.342.342.620 $ | 101,84 | 1.414.458.379 |