| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.010.277 $ | 66,94 | 7.110.546 | |||||||
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 3.684.820 $ | 4,18 | 129.300 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 3.357.890 $ | 3,81 | 306.600 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.888.668 $ | 3,28 | 165.000 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.390.069 $ | 2,71 | 77.100 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.279.206 $ | 2,59 | 84.593 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 1.650.641 $ | 1,87 | 9.525 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.514.646 $ | 1,72 | 159.908 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 1.082.101 $ | 1,23 | 5.414 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 996.577 $ | 1,13 | 24.597 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 943.190 $ | 1,07 | 119.300 | |
| NEXTDC LIMITED | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 928.133 $ | 1,05 | 89.416 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 859.233 $ | 0,97 | 49.135 | |
| AEDIFICA NV | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 834.162 $ | 0,95 | 9.895 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 798.885 $ | 0,91 | 954 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 713.268 $ | 0,81 | 444.800 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 707.454 $ | 0,80 | 87.923 | |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 692.390 $ | 0,79 | 4.341 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 682.934 $ | 0,77 | 265.312 | |
| LEG Immobilien SE | LEG IMMOBILIEN AG | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 629.062 $ | 0,71 | 8.965 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 621.620 $ | 0,71 | 117.476 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 620.575 $ | 0,70 | 157.000 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 620.316 $ | 0,70 | 55.000 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 606.184 $ | 0,69 | 792 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 593.464 $ | 0,67 | 289.128 | |
| Japan Metropolitan Fund Investment Corporation | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 590.262 $ | 0,67 | 798 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 590.169 $ | 0,67 | 269.100 | |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 581.985 $ | 0,66 | 22.142 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 575.882 $ | 0,65 | 183.900 | |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 526.947 $ | 0,60 | 22.900 | |
| Castellum Aktiebolag | CASTELLUM AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 521.981 $ | 0,59 | 40.780 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 511.154 $ | 0,58 | 6.046 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 504.133 $ | 0,57 | 489 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 501.841 $ | 0,57 | 25.217 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 490.274 $ | 0,56 | 81.956 | |
| Nippon Prologis REIT, Inc. | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 487.673 $ | 0,55 | 854 | |
| Allreal Holding AG | ALLREAL HOLDING AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 477.362 $ | 0,54 | 1.748 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 456.450 $ | 0,52 | 437 | |
| UOL GROUP LIMITED | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 451.749 $ | 0,51 | 54.000 | |
| GLP J-REIT | GLP J REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 450.065 $ | 0,51 | 520 | |
| United Urban Investment Corporation | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 424.142 $ | 0,48 | 376 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 423.150 $ | 0,48 | 6.398 | |
| MELISRON LIMITED | MELISRON LTD | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 422.475 $ | 0,48 | 2.865 | |
| Mobimo Holding AG | MOBIMO HOLDING AG | EC | CH0011108872 | Long | Börsenkurs (Stufe 1) | 410.546 $ | 0,47 | 860 | |
| Nomura Real Estate Holdings, Inc. | NOMURA REAL ESTATE HOLDINGS INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 403.199 $ | 0,46 | 61.800 | |
| ORIX JREIT Inc. | ORIX JREIT INC | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 393.492 $ | 0,45 | 621 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 391.207 $ | 0,44 | 22.433 | |
| Daiwa House REIT Investment Corporation | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 389.253 $ | 0,44 | 484 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 380.349 $ | 0,43 | 298.957 | |
| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 368.975 $ | 0,42 | 115.600 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 350.441 $ | 0,40 | 55.610 | |
| Invincible Investment Corporation | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 337.971 $ | 0,38 | 859 | |
| Japan Hotel REIT Investment Corporation | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 334.328 $ | 0,38 | 669 | |
| Advance Residence Investment Corporation | ADVANCE RESIDENCE INVESTMENT CORP | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 316.501 $ | 0,36 | 307 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 315.931 $ | 0,36 | 173.913 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 309.234 $ | 0,35 | 13.217 | |
| CITY DEVELOPMENTS LIMITED | CITY DEVELOPMENTS LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 299.915 $ | 0,34 | 46.600 | |
| Aroundtown SA | AROUNDTOWN SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 292.496 $ | 0,33 | 101.164 | |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 292.306 $ | 0,33 | 45.575 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 282.581 $ | 0,32 | 31.963 | |
| Japan Prime Realty Investment Corporation | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 274.091 $ | 0,31 | 433 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | G4273Q206 | Long | Börsenkurs (Stufe 1) | 272.525 $ | 0,31 | 60.837 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 269.107 $ | 0,31 | 21.925 | |
| Industrial & Infrastructure Fund Investment Corporation | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 262.076 $ | 0,30 | 280 | |
| Mitsui Fudosan Logistics Park Inc. | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 251.189 $ | 0,28 | 350 | |
| Sekisui House Reit, Inc. | SEKISUI HOUSE REIT INC | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 248.124 $ | 0,28 | 457 | |
| Sirius Real Estate Limited | SIRIUS REAL ESTATE LTD | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 237.970 $ | 0,27 | 174.707 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 234.682 $ | 0,27 | 4.975 | |
| Pandox Aktiebolag | PANDOX AB | EC | SE0007100359 | Long | Börsenkurs (Stufe 1) | 231.677 $ | 0,26 | 12.627 | |
| Mitsui Fudosan Accommodations Fund Inc. | MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 228.749 $ | 0,26 | 274 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 228.343 $ | 0,26 | 25.102 | |
| Activia Properties Inc. | ACTIVIA PROPERTIES INC | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 221.512 $ | 0,25 | 247 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 203.847 $ | 0,23 | 2.467 | |
| AMOT INVESTMENTS LTD. | AMOT INVESTMENTS LTD | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 194.457 $ | 0,22 | 28.449 | |
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES PLC | EC | GB00BF5H9P87 | Long | Börsenkurs (Stufe 1) | 191.826 $ | 0,22 | 45.592 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 188.831 $ | 0,21 | 86.569 | |
| Fabege AB | FABEGE AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 187.176 $ | 0,21 | 22.278 | |
| Japan Logistics Fund, Inc. | JAPAN LOGISTICS FUND INC | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 185.162 $ | 0,21 | 304 | |
| LaSalle LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 184.745 $ | 0,21 | 189 | |
| New World Development Company Limited | NEW WORLD DEVELOPMENT CO LTD | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 179.327 $ | 0,20 | 164.333 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO LTD | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 177.983 $ | 0,20 | 71.000 | |
| Lumo Kodit Oyj | LUMO KODIT OYJ | EC | FI4000312251 | Long | Börsenkurs (Stufe 1) | 172.987 $ | 0,20 | 18.163 | |
| Wallenstam AB | WALLENSTAM AB | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 171.780 $ | 0,19 | 40.394 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | EC | GB00BF345X11 | Long | Börsenkurs (Stufe 1) | 165.554 $ | 0,19 | 145.357 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 164.774 $ | 0,19 | 1.605 | |
| Comforia Residential Reit, Inc. | COMFORIA RESIDENTIAL REIT INC | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 163.184 $ | 0,19 | 232 | |
| MERCIALYS SA | MERCIALYS SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 163.114 $ | 0,19 | 11.137 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 162.768 $ | 0,18 | 203 | |
| Eurocommercial Properties N.V. | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 162.586 $ | 0,18 | 4.956 | |
| Frontier Real Estate Investment Corporation | FRONTIER REAL ESTATE INVESTMENT CORP | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 159.111 $ | 0,18 | 291 | |
| Daiwa Securities Living Investment Corporation | DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 155.441 $ | 0,18 | 226 | |
| Hulic Reit, Inc. | HULIC REIT INC | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 154.416 $ | 0,18 | 148 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 149.510 $ | 0,17 | 4.612 | |
| CARMILA SA | CARMILA SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 148.940 $ | 0,17 | 7.457 | |
| Cibus Nordic Real Estate AB (publ) | CIBUS REAL ESTATE AB PUBL | EC | SE0010832204 | Long | Börsenkurs (Stufe 1) | 144.883 $ | 0,16 | 9.106 | |
| Hufvudstaden AB | HUFVUDSTADEN AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 143.393 $ | 0,16 | 10.767 | |
| MORI HILLS REIT INVESTMENT CORPORATION | MORI HILLS REIT INVESTMENT CORP | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 143.143 $ | 0,16 | 167 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 139.277 $ | 0,16 | 1.931 | |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN SE | EC | DE000A0HN5C6 | Long | Börsenkurs (Stufe 1) | 137.083 $ | 0,16 | 5.905 | |
| Nyfosa AB | NYFOSA AB | EC | SE0011426428 | Long | Börsenkurs (Stufe 1) | 136.587 $ | 0,15 | 18.822 | |
| Intea Fastigheter AB (publ) | INTEA FASTIGHETER AB | EC | W4R62U163 | Long | Börsenkurs (Stufe 1) | 136.117 $ | 0,15 | 17.052 | |
| MORI TRUST REIT, Inc. | MORI TRUST REIT INC | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 134.838 $ | 0,15 | 278 | |
| ICADE SA | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 132.410 $ | 0,15 | 5.500 | |
| NTT UD REIT Investment Corporation | NTT UD REIT INVESTMENT CORP | EC | JP3041770003 | Long | Börsenkurs (Stufe 1) | 132.332 $ | 0,15 | 151 | |
| Daiwa Office Investment Corporation | DAIWA OFFICE INVESTMENT CORP | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 128.256 $ | 0,15 | 60 | |
| Intershop Holding AG | INTERSHOP HOLDING AG | EC | CH1338987303 | Long | Börsenkurs (Stufe 1) | 126.763 $ | 0,14 | 584 | |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | PRECINCT PROPERTIES GROUP | EC | Q7740Q104 | Long | Börsenkurs (Stufe 1) | 121.572 $ | 0,14 | 199.799 | |
| Mitsubishi Estate Logistics REIT Investment Corporation | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 121.182 $ | 0,14 | 156 | |
| ALTAREA SCA | ALTAREA SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 121.049 $ | 0,14 | 921 | |
| Japan Excellent, Inc. | JAPAN EXCELLENT INC | EC | JP3046420000 | Long | Börsenkurs (Stufe 1) | 120.655 $ | 0,14 | 132 | |
| TOKYU REIT, Inc. | TOKYU REIT INC | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 119.637 $ | 0,14 | 97 | |
| CA Immobilien Anlagen Aktiengesellschaft | CA IMMOBILIEN ANLAGEN AG | EC | AT0000641352 | Long | Börsenkurs (Stufe 1) | 117.765 $ | 0,13 | 3.689 | |
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STORAGE LTD | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 117.194 $ | 0,13 | 3.810 | |
| Wereldhave N.V. | WERELDHAVE NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 111.897 $ | 0,13 | 4.327 | |
| HEIWA REAL ESTATE REIT, Inc. | HEIWA REAL ESTATE REIT INC | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 111.826 $ | 0,13 | 119 | |
| NIPPON REIT Investment Corporation | NIPPON REIT INVESTMENT CORP | EC | JP3047750009 | Long | Börsenkurs (Stufe 1) | 108.620 $ | 0,12 | 190 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 108.510 $ | 0,12 | 1.361 | |
| NP3 Fastigheter AB | NP3 FASTIGHETER AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 106.812 $ | 0,12 | 3.784 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 104.930 $ | 0,12 | 73.862 | |
| SK REIT Co., Ltd. | SK REITS CO LTD | EC | KR7395400005 | Long | Modellwert (Stufe 2) | 104.918 $ | 0,12 | 23.008 | |
| Star Asia Investment Corporation | STAR ASIA INVESTMENT CORP | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 102.538 $ | 0,12 | 285 | |
| Hoshino Resorts REIT, Inc. | HOSHINO RESORTS REIT INC | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 101.894 $ | 0,12 | 63 | |
| Fukuoka REIT Corporation | FUKUOKA REIT CORP | EC | JP3046240002 | Long | Börsenkurs (Stufe 1) | 97.946 $ | 0,11 | 85 | |
| Swedish Logistic Property AB | SWEDISH LOGISTIC PROPERTY AB | EC | W9545H142 | Long | Börsenkurs (Stufe 1) | 94.318 $ | 0,11 | 23.007 | |
| KIWI PROPERTY GROUP LIMITED | KIWI PROPERTY GROUP LTD | EC | NZKPGE0001S9 | Long | Börsenkurs (Stufe 1) | 92.285 $ | 0,10 | 170.728 | |
| COFINIMMO SA | COFINIMMO SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 91.825 $ | 0,10 | 931 | |
| Atrium Ljungberg AB | ATRIUM LJUNGBERG AB | EC | SE0024320832 | Long | Börsenkurs (Stufe 1) | 88.834 $ | 0,10 | 27.662 | |
| Global One Real Estate Investment Corporation | GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 87.470 $ | 0,10 | 112 | |
| STORAGEVAULT CANADA INC. | STORAGEVAULT CANADA INC | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 85.247 $ | 0,10 | 26.317 | |
| HIAG Immobilien Holding AG | HIAG IMMOBILIEN HOLDING AG | EC | H3634R100 | Long | Börsenkurs (Stufe 1) | 85.190 $ | 0,10 | 488 | |
| Dios Fastigheter AB | DIOS FASTIGHETER AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 82.353 $ | 0,09 | 11.948 | |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 76.859 $ | 0,09 | 61.089 | |
| CARE PROPERTY INVEST NV | CARE PROPERTY INVEST NV | EC | B1464S103 | Long | Börsenkurs (Stufe 1) | 75.768 $ | 0,09 | 4.989 | |
| HEIWA REAL ESTATE CO.,LTD. | HEIWA REAL ESTATE CO LTD | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 74.473 $ | 0,08 | 4.800 | |
| Hankyu Hanshin REIT, Inc. | HANKYU HANSHIN REIT INC | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 72.511 $ | 0,08 | 76 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC | EC | GB00B67G5X01 | Long | Börsenkurs (Stufe 1) | 72.026 $ | 0,08 | 15.688 | |
| TOSEI CORPORATION | TOSEI CORP | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 69.613 $ | 0,08 | 6.700 | |
| Investis Holding SA | INVESTIS HOLDING SA | EC | H4282B108 | Long | Börsenkurs (Stufe 1) | 66.746 $ | 0,08 | 328 | |
| CRE Logistics REIT, Inc. | CRE LOGISTICS REIT INC | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 66.297 $ | 0,08 | 67 | |
| PUBLIC PROPERTY INVEST ASA | PUBLIC PROPERTY INVEST AS | EC | R7S512109 | Long | Börsenkurs (Stufe 1) | 64.160 $ | 0,07 | 30.266 | |
| Picton Property Income Limited | PICTON PROPERTY INCOME LTD | EC | GB00B0LCW208 | Long | Börsenkurs (Stufe 1) | 64.105 $ | 0,07 | 61.023 | |
| ESR Kendall Square REIT Co., Ltd. | ESR KENDALL SQUARE REIT CO LTD | EC | Y2S0MS103 | Long | Börsenkurs (Stufe 1) | 61.560 $ | 0,07 | 20.178 | |
| Ichigo Office REIT Investment Corporation | ICHIGO OFFICE REIT INVESTMENT CORP | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 60.900 $ | 0,07 | 105 | |
| SOSiLA Logistics REIT, Inc. | SOSILA LOGISTICS REIT INC | EC | JP3048960003 | Long | Börsenkurs (Stufe 1) | 60.447 $ | 0,07 | 77 | |
| ENTRA ASA | ENTRA ASA | EC | NO0010716418 | Long | Börsenkurs (Stufe 1) | 60.295 $ | 0,07 | 5.310 | |
| MIRAI Corporation | MIRAI CORP | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 60.257 $ | 0,07 | 205 | |
| ARGOSY PROPERTY LIMITED | ARGOSY PROPERTY LTD | EC | Q0525Z126 | Long | Börsenkurs (Stufe 1) | 58.151 $ | 0,07 | 91.145 | |
| MIRARTH Real Estate Investment Corporation | MIRARTH REAL ESTATE INVESTMENT | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 57.371 $ | 0,07 | 102 | |
| Shinhan Alpha REIT Co., Ltd. | SHINHAN ALPHA REIT CO LTD | EC | Y7T4AZ118 | Long | Börsenkurs (Stufe 1) | 56.523 $ | 0,06 | 13.857 | |
| Platzer Fastigheter Holding AB (publ) | PLATZER FASTIGHETER HOLDING AB | EC | SE0004977692 | Long | Börsenkurs (Stufe 1) | 55.945 $ | 0,06 | 7.475 | |
| SUNEVISION HOLDINGS LTD. | SUNEVISION HOLDINGS LTD | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 54.315 $ | 0,06 | 69.000 | |
| CUSTODIAN PROPERTY INCOME REIT PLC | CUSTODIAN PROPERTY INCOME REIT PLC | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 54.172 $ | 0,06 | 47.571 | |
| LOTTE REIT Co., Ltd. | LOTTE REIT CO LTD | EC | Y528AU105 | Long | Börsenkurs (Stufe 1) | 52.941 $ | 0,06 | 17.685 | |
| Logistea AB | LOGISTEA AB | EC | SE0017131337 | Long | Börsenkurs (Stufe 1) | 49.991 $ | 0,06 | 32.968 | |
| Hamborner REIT AG | HAMBORNER REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 46.931 $ | 0,05 | 8.254 | |
| NEWRIVER REIT PLC | NEWRIVER REIT PLC | EC | GB00BD7XPJ64 | Long | Börsenkurs (Stufe 1) | 46.320 $ | 0,05 | 45.387 | |
| PPHE Hotel Group Limited | PPHE HOTEL GROUP LTD | EC | GG00B1Z5FH87 | Long | Modellwert (Stufe 2) | 46.244 $ | 0,05 | 2.253 | |
| Grand City Properties S.A. | GRAND CITY PROPERTIES SA | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 43.614 $ | 0,05 | 3.875 | |
| SOCIAL HOUSING REIT PLC | SOCIAL HOUSING REIT PLC | EC | GB00BF0P7H59 | Long | Börsenkurs (Stufe 1) | 42.870 $ | 0,05 | 43.216 | |
| ASCENCIO SA | ASCENCIO | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 41.750 $ | 0,05 | 713 | |
| Samhallsbyggnadsbolaget i Norden AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | EC | SE0009554454 | Long | Börsenkurs (Stufe 1) | 41.442 $ | 0,05 | 113.875 | |
| Stendorren Fastigheter AB | STENDORREN FASTIGHETER AB | EC | SE0006543344 | Long | Modellwert (Stufe 2) | 41.089 $ | 0,05 | 2.022 | |
| LIFESTYLE COMMUNITIES LTD | LIFESTYLE COMMUNITIES LTD | EC | AU000000LIC9 | Long | Modellwert (Stufe 2) | 39.410 $ | 0,04 | 11.534 | |
| One REIT, Inc. | ONE REIT INC | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 37.979 $ | 0,04 | 76 | |
| NSI N.V. | NSI NV | EC | NL0012365084 | Long | Börsenkurs (Stufe 1) | 35.274 $ | 0,04 | 1.770 | |
| Starts Proceed Investment Corporation | STARTS PROCEED INVESTMENT CORP | EC | JP3046340000 | Long | Börsenkurs (Stufe 1) | 34.733 $ | 0,04 | 28 | |
| SANKEI REAL ESTATE Inc. | SANKEI REAL ESTATE INC | EC | J6734A107 | Long | Börsenkurs (Stufe 1) | 33.427 $ | 0,04 | 42 | |
| Schroder Real Estate Investment Trust Limited | SCHRODER REAL ESTATE INVESTMENT TRUST LTD | EC | GB00B01HM147 | Long | Börsenkurs (Stufe 1) | 33.336 $ | 0,04 | 51.198 | |
| HELICAL PLC | HELICAL PLC | EC | G43904195 | Long | Börsenkurs (Stufe 1) | 32.853 $ | 0,04 | 12.614 | |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | EC | IT0005322612 | Long | Modellwert (Stufe 2) | 32.729 $ | 0,04 | 6.535 | |
| Deutsche EuroShop AG | DEUTSCHE EUROSHOP AG | EC | DE0007480204 | Long | Börsenkurs (Stufe 1) | 32.134 $ | 0,04 | 1.387 | |
| Corem Property Group AB | COREM PROPERTY GROUP AB | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 31.179 $ | 0,04 | 89.814 | |
| Vastned NV | VASTNED BELGIUM NV | EC | B52491105 | Long | Börsenkurs (Stufe 1) | 30.903 $ | 0,04 | 869 | |
| Healthcare & Medical Investment Corporation | HEALTH CARE MEDICAL INVESTMENT CORP | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 29.519 $ | 0,03 | 40 | |
| Peach Property Group AG | PEACH PROPERTY GROUP AG | EC | H6150P101 | Long | Börsenkurs (Stufe 1) | 29.121 $ | 0,03 | 4.569 | |
| Samty Residential Investment Corporation | SAMTY RESIDENTIAL INVESTMENT CORP | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 27.273 $ | 0,03 | 41 | |
| HOME INVEST BELGIUM SA | HOME INVEST BELGIUM SA | EC | B4S13Y126 | Long | Modellwert (Stufe 2) | 26.198 $ | 0,03 | 1.162 | |
| AEW UK REIT PLC | AEW UK REIT PLC | EC | G012AV108 | Long | Börsenkurs (Stufe 1) | 25.745 $ | 0,03 | 18.369 | |
| FastPartner AB | FASTPARTNER AB | EC | SE0013512506 | Long | Börsenkurs (Stufe 1) | 25.074 $ | 0,03 | 5.846 | |
| Sveafastigheter AB (publ) | SVEAFASTIGHETER AB | EC | W8963L106 | Long | Modellwert (Stufe 2) | 24.180 $ | 0,03 | 6.624 | |
| HOME REIT PLC | HOME REIT PLC | EC | GB00BJP5HK17 | Long | Börsenkurs (Stufe 1) | 21.237 $ | 0,02 | 157.643 | |
| Neobo Fastigheter AB (publ) | NEOBO FASTIGHETER AB | EC | SE0005034550 | Long | Börsenkurs (Stufe 1) | 17.032 $ | 0,02 | 9.731 | |
| JR GLOBAL REIT | JR GLOBAL REIT | EC | KR7348950007 | Long | Börsenkurs (Stufe 1) | 16.863 $ | 0,02 | 21.160 | |
| Heba Fastighets Aktiebolag | HEBA FASTIGHETS AB | EC | SE0017911480 | Long | Börsenkurs (Stufe 1) | 16.633 $ | 0,02 | 6.034 | |
| Regional REIT Limited | REGIONAL REIT LTD | EC | G7418M105 | Long | Börsenkurs (Stufe 1) | 15.575 $ | 0,02 | 13.202 | |
| RESIDENTIAL SECURE INCOME PLC | RESIDENTIAL SECURE INCOME PLC | EC | GB00BYSX1508 | Long | Börsenkurs (Stufe 1) | 13.612 $ | 0,02 | 18.945 | |
| Citycon Oyj | CITYCON OYJ | EC | FI4000369947 | Long | Börsenkurs (Stufe 1) | 11.556 $ | 0,01 | 3.002 | |
| 59.010.277 $ | 66,94 | 7.110.546 |