| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.859.561.391 $ | 98,98 | 2.565.505.911 | |||||||
| Goodman Group | GOODMAN GROUP | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 156.542.587 $ | 4,01 | 7.225.351 | |
| Mitsubishi Estate Co Ltd | MITSUBISHI ESTAT | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 122.577.847 $ | 3,14 | 4.301.245 | |
| Mitsui Fudosan Co Ltd | MITSUI FUDOSAN | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 107.670.121 $ | 2,76 | 9.831.071 | |
| Sumitomo Realty & Development Co Ltd | SUMITOMO REALTY | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 102.532.207 $ | 2,63 | 3.307.534 | |
| Sun Hung Kai Properties Ltd | SHK PPT | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 95.009.877 $ | 2,44 | 5.426.941 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 80.045.963 $ | 2,05 | 2.970.916 | |
| Emaar Properties PJSC | EMAAR PROP PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 70.394.381 $ | 1,81 | 21.861.620 | |
| Daiwa House Industry Co Ltd | DAIWA HOUSE INDU | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 65.381.136 $ | 1,68 | 2.142.874 | |
| Unibail-Rodamco-Westfield | UNIBAIL-RODAMCO- | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 52.287.754 $ | 1,34 | 430.680 | |
| Scentre Group | SCENTRE GROUP | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 49.537.673 $ | 1,27 | 18.434.747 | |
| Swiss Prime Site AG | SWISS PRIME -REG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 49.123.436 $ | 1,26 | 283.466 | |
| Link REIT | LINK REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 46.233.980 $ | 1,19 | 9.181.986 | |
| Segro PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 45.302.716 $ | 1,16 | 4.782.813 | |
| CK Asset Holdings Ltd | CK ASSET HOLDING | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 43.626.168 $ | 1,12 | 6.925.613 | |
| China Resources Land Ltd | CHINA RES LAND | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 42.344.904 $ | 1,09 | 10.078.446 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEG | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 38.068.689 $ | 0,98 | 20.439.392 | |
| PSP Swiss Property AG | PSP SWISS PR-REG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 32.384.287 $ | 0,83 | 162.026 | |
| Klepierre SA | KLEPIERRE | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 31.627.797 $ | 0,81 | 780.621 | |
| CapitaLand Ascendas REIT | CAPITALAND ASCEN | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 29.122.609 $ | 0,75 | 14.817.153 | |
| Aldar Properties PJSC | ALDAR PROPERTIES | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 28.043.803 $ | 0,72 | 13.334.483 | |
| Hongkong Land Holdings Ltd | HONGKONG LAND | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 27.674.369 $ | 0,71 | 3.500.412 | |
| Hulic Co Ltd | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 26.940.181 $ | 0,69 | 2.388.637 | |
| Merlin Properties Socimi SA | MERLIN PROPERTIE | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 26.817.494 $ | 0,69 | 1.533.551 | |
| Nippon Building Fund Inc | NIPPON BUILDING | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 26.153.804 $ | 0,67 | 31.144 | |
| Vicinity Ltd | VICINITY CENTRES | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 25.123.565 $ | 0,64 | 13.815.741 | |
| Stockland | STOCKLAND | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 25.102.936 $ | 0,64 | 8.559.674 | |
| Aedifica SA | AEDIFICA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 24.868.392 $ | 0,64 | 294.994 | |
| Charter Hall Group | CHARTER HALL GRO | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 24.608.459 $ | 0,63 | 1.671.080 | |
| Daito Trust Construction Co Ltd | DAITO TRUST CONS | EC | J11151107 | Long | Modellwert (Stufe 2) | 24.369.501 $ | 0,62 | 1.083.425 | |
| GPT Group/The | GPT GROUP | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 23.348.122 $ | 0,60 | 6.769.838 | |
| China Overseas Land & Investment Ltd | CHINA OVERSEAS | EC | Y15004107 | Long | Modellwert (Stufe 2) | 22.584.351 $ | 0,58 | 13.148.210 | |
| Sino Land Co Ltd | SINO LAND | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 21.486.259 $ | 0,55 | 13.399.022 | |
| LondonMetric Property PLC | LONDONMETRIC PRO | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 21.324.656 $ | 0,55 | 8.284.393 | |
| Land Securities Group PLC | LAND SECURITIES | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 21.180.114 $ | 0,54 | 2.632.285 | |
| Azrieli Group Ltd | AZRIELI GROUP | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 20.502.769 $ | 0,53 | 128.544 | |
| Japan Real Estate Investment Corp | JAPAN REAL ESTAT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 19.236.402 $ | 0,49 | 25.133 | |
| British Land Co PLC/The | BRIT LAND CO PLC | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 19.151.646 $ | 0,49 | 3.619.347 | |
| Henderson Land Development Co Ltd | HENDERSON LAND D | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 18.933.209 $ | 0,49 | 4.789.936 | |
| Japan Metropolitan Fund Invest | JAPAN METROPOLIT | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 18.836.633 $ | 0,48 | 25.417 | |
| NEPI Rockcastle NV | NEPI ROCKCASTLE | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 18.779.100 $ | 0,48 | 2.214.127 | |
| LEG Immobilien SE | LEG IMMOBILIEN S | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 18.739.173 $ | 0,48 | 267.059 | |
| Tritax Big Box REIT PLC | TRITAX BIG BOX R | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 18.032.611 $ | 0,46 | 8.785.260 | |
| Wharf Real Estate Investment Co Ltd | WHARF REAL ESTAT | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 17.801.447 $ | 0,46 | 5.684.652 | |
| Tokyu Fudosan Holdings Corp | TOKYU FUDOSAN HD | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 17.760.852 $ | 0,46 | 2.086.044 | |
| Warehouses De Pauw CVA | WAREHOUSES DE PA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 17.693.213 $ | 0,45 | 673.150 | |
| Prologis Property Mexico SA de CV | PROLOGIS MEXICO | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 17.527.871 $ | 0,45 | 3.830.672 | |
| Mirvac Group | MIRVAC GROUP | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 17.225.431 $ | 0,44 | 13.942.690 | |
| Dexus | DEXUS/AU | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 17.146.955 $ | 0,44 | 3.801.015 | |
| Tokyo Tatemono Co Ltd | TOKYO TATEMONO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 16.912.526 $ | 0,43 | 734.983 | |
| Castellum AB | CASTELLUM AB | EC | W2084X107 | Long | Modellwert (Stufe 2) | 16.706.028 $ | 0,43 | 1.305.165 | |
| Fibra Uno Administracion SA de CV | TRUST FIBRA UNO | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 16.643.021 $ | 0,43 | 9.694.185 | |
| Mega Or Holdings Ltd | MEGA OR HOLDINGS | EC | IL0011044885 | Long | Modellwert (Stufe 2) | 16.451.725 $ | 0,42 | 80.428 | |
| Nomura Real Estate Master Fund Inc | NOMURA REAL ESTA | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 15.733.913 $ | 0,40 | 15.268 | |
| Gecina SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 15.603.564 $ | 0,40 | 184.561 | |
| Sagax AB | SAGAX AB-B | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 16.974.015 $ | 0,44 | 1.199.914 | |
| Big Shopping Centers Ltd | BIG SHOPPING CEN | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 15.172.447 $ | 0,39 | 57.513 | |
| KDX Realty Investment Corp | KDX REALTY INVES | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 14.908.273 $ | 0,38 | 14.273 | |
| Fastighets AB Balder | FASTIGHETS-B SHS | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 14.714.124 $ | 0,38 | 2.459.665 | |
| GLP J-Reit | GLP J-REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 14.692.163 $ | 0,38 | 16.953 | |
| Nippon Prologis REIT Inc | NIPPON PROLOGIS | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 14.428.836 $ | 0,37 | 25.195 | |
| DLF Ltd | DLF LTD | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 14.157.104 $ | 0,36 | 2.274.368 | |
| Allreal Holding AG | ALLREAL HOLD-REG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 14.083.284 $ | 0,36 | 51.570 | |
| Embassy Office Parks REIT | EMBASSY OFFICE P | EC | INE041025011 | Long | Modellwert (Stufe 2) | 13.811.956 $ | 0,35 | 3.080.573 | |
| UOL Group Ltd | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 13.761.413 $ | 0,35 | 1.644.978 | |
| Plaza SA | PLAZA SA | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 13.455.874 $ | 0,35 | 2.708.725 | |
| Keppel DC REIT | KEPPEL DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 13.101.905 $ | 0,34 | 7.079.303 | |
| City Developments Ltd | CITY DEVELOPS | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 13.030.133 $ | 0,33 | 2.024.590 | |
| Daiwa House REIT Investment Corp | DAIWA HOUSE REIT | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 12.902.466 $ | 0,33 | 16.043 | |
| United Urban Investment Corp | UNITED URBAN | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 12.790.970 $ | 0,33 | 11.305 | |
| Covivio SA/France | COVIVIO | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 12.787.173 $ | 0,33 | 193.341 | |
| China Resources Mixc Lifestyle Services Ltd | CHINA RESOURCES | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 12.657.756 $ | 0,32 | 2.095.800 |
| Shaftesbury Capital PLC | SHAFTESBURY CAPI | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 12.579.066 $ | 0,32 | 6.900.091 | |
| Mobimo Holding AG | MOBIMO HOLDI-REG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 12.559.398 $ | 0,32 | 26.305 | |
| Phoenix Mills Ltd/The | PHOENIX MILLS | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 12.482.830 $ | 0,32 | 669.356 | |
| Melisron Ltd | MELISRON | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 12.421.789 $ | 0,32 | 84.238 | |
| Orix JREIT Inc | ORIX JREIT INC | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 12.388.678 $ | 0,32 | 19.501 | |
| Nomura Real Estate Holdings Inc | NOMURA REAL ESTA | EC | J5893B104 | Long | Modellwert (Stufe 2) | 12.280.233 $ | 0,31 | 1.882.245 | |
| SM Prime Holdings Inc | SM PRIME HLDGS | EC | Y8076N112 | Long | Modellwert (Stufe 2) | 11.960.894 $ | 0,31 | 38.652.207 | |
| Growthpoint Properties Ltd | GROWTHPOINT PROP | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 11.889.819 $ | 0,30 | 12.118.828 | |
| Emaar Development PJSC | EMAAR DEVELOPMEN | EC | M4100K102 | Long | Modellwert (Stufe 2) | 11.789.071 $ | 0,30 | 2.967.250 | |
| Mapletree Industrial Trust | MAPLETREE INDUST | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 11.737.244 $ | 0,30 | 7.563.291 | |
| Primary Health Properties PLC | PRIMARY HEALTH | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 11.673.900 $ | 0,30 | 9.175.786 | |
| Mapletree Logistics Trust | MAPLETREE LOG TR | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 11.648.668 $ | 0,30 | 12.100.023 | |
| TAG Immobilien AG | TAG IMMOBILIEN | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 11.647.176 $ | 0,30 | 667.884 | |
| Corp Inmobiliaria Vesta SAB de CV | VESTA SAB DE CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 11.097.431 $ | 0,28 | 3.117.650 | |
| Wharf Holdings Ltd/The | WHARF HLDG | EC | Y8800U127 | Long | Modellwert (Stufe 2) | 11.076.872 $ | 0,28 | 3.345.652 | |
| Swire Properties Ltd | SWIREPROPERTIES | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 11.046.190 $ | 0,28 | 3.457.200 | |
| Invincible Investment Corp | INVINCIBLE INVES | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 10.638.033 $ | 0,27 | 27.038 | |
| UNITE Group PLC/The | UNITE GROUP/THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 10.517.111 $ | 0,27 | 1.668.915 | |
| Parque Arauco SA | PARQUE ARAUCO | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 10.437.279 $ | 0,27 | 2.531.421 | |
| Lodha Developers Ltd | LODHA DEVELOPERS | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 10.431.500 $ | 0,27 | 1.094.411 |
| Japan Hotel REIT Investment Corp | JAPAN HOTEL REIT | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 10.422.135 $ | 0,27 | 20.855 | |
| Advance Residence Investment Corp | ADVANCE RESI INV | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 10.414.789 $ | 0,27 | 10.075 | |
| Godrej Properties Ltd | GODREJ PROPERTIE | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 10.322.602 $ | 0,26 | 531.584 | |
| Mivne Real Estate KD Ltd | MIVNE REAL ESTAT | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 9.737.058 $ | 0,25 | 2.020.288 | |
| Redefine Properties Ltd | REDEFINE PROPERT | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 9.706.297 $ | 0,25 | 25.472.235 | |
| Derwent London PLC | DERWENT LONDON | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 9.293.451 $ | 0,24 | 397.212 | |
| Suntec Real Estate Investment Trust | SUNTEC REIT | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 9.224.409 $ | 0,24 | 7.839.427 | |
| Frasers Centrepoint Trust | FRASERS CENTREPO | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 9.150.131 $ | 0,23 | 4.965.288 | |
| Central Pattana PCL | CENTRAL PATTAN-F | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 9.096.192 $ | 0,23 | 4.757.100 | |
| Japan Prime Realty Investment Corp | JAPAN PRIM REALT | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 9.061.522 $ | 0,23 | 14.314 | |
| Prestige Estates Projects Ltd | PRESTIGE ESTATES | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 8.882.328 $ | 0,23 | 592.883 | |
| Dar Al Arkan Real Estate Development Co | DAR AL ARKAN REA | EC | SA11U0S23612 | Long | Modellwert (Stufe 2) | 8.854.707 $ | 0,23 | 1.870.712 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 8.643.240 $ | 0,22 | 457.246 |
| Aroundtown SA | AROUNDTOWN SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 8.642.617 $ | 0,22 | 2.989.179 | |
| Big Yellow Group PLC | BIG YELLOW GROUP | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 8.531.507 $ | 0,22 | 694.528 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIG | EC | W9899F163 | Long | Modellwert (Stufe 2) | 8.453.327 $ | 0,22 | 956.165 | |
| Hammerson PLC | HAMMERSON PLC | EC | G4273Q164 | Long | Modellwert (Stufe 2) | 8.429.476 $ | 0,22 | 1.877.890 | |
| Industrial & Infrastructure Fund Investment Corp | INDUSTRIAL & INF | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 8.371.454 $ | 0,21 | 8.944 | |
| Sekisui House Reit Inc | SEKISUI HOUSE RE | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 8.279.063 $ | 0,21 | 15.218 | |
| Fibra MTY SAPI de CV | FIBRA MTY | EC | MXCFFM010000 | Long | Börsenkurs (Stufe 1) | 8.239.657 $ | 0,21 | 9.557.400 | |
| Mitsui Fudosan Logistics Park Inc | MITSUI FUDOSAN L | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 8.158.610 $ | 0,21 | 11.368 | |
| Mapletree Pan Asia Commercial Trust | MAPLETREE PAN AS | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 8.146.355 $ | 0,21 | 8.017.141 | |
| Highwealth Construction Corp | HIGHWEALTH | EC | TW0002542008 | Long | Modellwert (Stufe 2) | 7.897.393 $ | 0,20 | 6.224.062 | |
| Frasers Logistics & Commercial Trust | FRASERS LOGISTIC | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 7.895.744 $ | 0,20 | 10.447.752 | |
| RioCan Real Estate Investment Trust | RIOCAN REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 7.864.392 $ | 0,20 | 502.474 | |
| Mabanee Co KPSC | MABANEE CO KPSC | EC | KW0EQ0400725 | Long | Modellwert (Stufe 2) | 7.771.719 $ | 0,20 | 2.376.188 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 7.735.868 $ | 0,20 | 163.992 | |
| Colonial SFL Socimi SA | COLONIAL SFL SOC | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 7.669.256 $ | 0,20 | 1.195.756 | |
| Keppel REIT | KEPPEL REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 7.638.666 $ | 0,20 | 10.849.387 | |
| Brookfield India Real Estate Trust | BROOKFIELD INDIA | EC | INE0FDU25010 | Long | Modellwert (Stufe 2) | beschränkt | 7.628.909 $ | 0,20 | 2.215.315 |
| Mitsui Fudosan Accommodations Fund Inc | MITSUI FUDOSAN A | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 7.422.363 $ | 0,19 | 8.885 | |
| Makkah Construction & Development Co | MAKKAH CONSTRUCT | EC | SA0007879659 | Long | Modellwert (Stufe 2) | 7.393.454 $ | 0,19 | 345.528 | |
| Hang Lung Properties Ltd | HANG LUNG PPT | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 7.357.050 $ | 0,19 | 6.257.932 | |
| Sirius Real Estate Ltd | SIRIUS REAL ESTA | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 7.270.635 $ | 0,19 | 5.343.142 | |
| Oberoi Realty Ltd | OBEROI REALTY | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 7.265.170 $ | 0,19 | 410.816 | |
| Umm Al Qura for Development & Construction Co | UMM AL QURA FOR | EC | SA169G7I3IH8 | Long | Modellwert (Stufe 2) | 7.253.313 $ | 0,19 | 1.674.406 | |
| Longfor Group Holdings Ltd | LONGFOR GROUP HO | EC | G5635P109 | Long | Modellwert (Stufe 2) | beschränkt | 7.206.064 $ | 0,18 | 6.959.508 |
| Canadian Apartment Properties REIT | CAN APARTMENT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 7.169.583 $ | 0,18 | 266.233 | |
| Alony Hetz Properties & Investments Ltd | ALONY HETZ PROP | EC | M0867F104 | Long | Modellwert (Stufe 2) | 7.145.008 $ | 0,18 | 591.870 | |
| Granite Real Estate Investment Trust | GRANITE REAL EST | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 7.083.597 $ | 0,18 | 104.735 | |
| Safestore Holdings PLC | SAFESTORE HOLDIN | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 7.049.223 $ | 0,18 | 771.123 | |
| IOI Properties Group Bhd | IOI PROPERTIES | EC | MYL5249OO007 | Long | Modellwert (Stufe 2) | 6.917.104 $ | 0,18 | 6.609.400 | |
| Pandox AB | PANDOX AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 6.829.224 $ | 0,18 | 371.594 | |
| Region RE Ltd | REGION GROUP | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 6.817.154 $ | 0,17 | 4.076.685 | |
| CapitaLand Ascott Trust | CAPITALAND ASCOT | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 6.767.001 $ | 0,17 | 9.605.112 | |
| Activia Properties Inc | ACTIVIA PROPERTI | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 6.717.850 $ | 0,17 | 7.470 | |
| FIBRA Macquarie Mexico | FIBRA MACQUARIE | EC | MXCFFI0U0002 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.621.366 $ | 0,17 | 2.671.872 |
| International Workplace Group PLC | INTERNATIONAL WO | EC | G4969N103 | Long | Modellwert (Stufe 2) | 6.597.241 $ | 0,17 | 2.620.656 | |
| First Capital Real Estate Investment Trust | FIRST CAPITAL RE | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 6.326.915 $ | 0,16 | 367.429 | |
| Vukile Property Fund Ltd | VUKILE PROPERTY | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 6.318.963 $ | 0,16 | 4.409.245 | |
| Choice Properties Real Estate Investment Trust | CHOICE PROPERTIE | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 6.296.949 $ | 0,16 | 567.582 | |
| Talaat Moustafa Group | T M G HOLDING | EC | EGS691S1C011 | Long | Modellwert (Stufe 2) | 6.253.409 $ | 0,16 | 3.562.846 | |
| Reit 1 Ltd | REIT 1 LTD | EC | IL0010989205 | Long | Modellwert (Stufe 2) | 6.248.722 $ | 0,16 | 711.827 | |
| Kerry Properties Ltd | KERRY PPT | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 6.242.217 $ | 0,16 | 2.050.832 | |
| Fortress Real Estate Investments Ltd | FORTRESS LTD B | EC | ZAE000248506 | Long | Modellwert (Stufe 2) | 6.227.096 $ | 0,16 | 4.261.404 | |
| Montea NV | MONTEA NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 6.218.199 $ | 0,16 | 75.254 | |
| LaSalle Logiport REIT | LASALLE LOGIPORT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 6.200.200 $ | 0,16 | 6.343 | |
| Hang Lung Group Ltd | HANG LUNG GROUP | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 6.182.730 $ | 0,16 | 2.977.103 | |
| Lumo Kodit Oyj | LUMO KODIT OYJ | EC | X4543E117 | Long | Modellwert (Stufe 2) | 6.143.056 $ | 0,16 | 645.038 | |
| HomeCo Daily Needs REIT | HOMECO DAILY NEE | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 6.109.975 $ | 0,16 | 6.642.942 | |
| Nexus Select Trust | NEXUS SELECT TRU | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 6.048.340 $ | 0,16 | 3.689.357 | |
| Great Portland Estates PLC | GREAT PORT EST | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 6.044.387 $ | 0,16 | 1.433.880 | |
| Country Garden Services Holdings Co Ltd | COUNTRY GARDEN S | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 5.936.746 $ | 0,15 | 7.437.000 | |
| Charter Hall Long Wale REIT | CHARTER HLW REIT | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 5.904.344 $ | 0,15 | 2.324.931 | |
| Japan Logistics Fund Inc | JAPAN LOGISTICS | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 5.903.254 $ | 0,15 | 9.692 | |
| Amot Investments Ltd | AMOT INVESTMENTS | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 5.836.173 $ | 0,15 | 853.831 | |
| Daiwa Securities Living Investments Corp | DAIWA SECURITIES | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 5.800.855 $ | 0,15 | 8.434 | |
| Fabege AB | FABEGE AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 5.787.655 $ | 0,15 | 688.856 | |
| Grainger PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 5.726.336 $ | 0,15 | 2.621.894 | |
| Lendlease Corp Ltd | LENDLEASE GROUP | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 5.655.209 $ | 0,15 | 2.318.492 | |
| BWP Property Group Ltd | BWP PROPERTY GRO | EC | AU000000BWP3 | Long | Modellwert (Stufe 2) | 5.652.064 $ | 0,14 | 1.996.657 | |
| Wallenstam AB | WALLENSTAM-B SHS | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 5.503.705 $ | 0,14 | 1.294.198 | |
| Comforia Residential REIT Inc | COMFORIA RESIDEN | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 5.273.220 $ | 0,14 | 7.497 | |
| Hysan Development Co Ltd | HYSAN DEV | EC | Y38203124 | Long | Modellwert (Stufe 2) | 5.270.932 $ | 0,14 | 2.102.655 | |
| New World Development Co Ltd | NEW WORLD DEV | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 5.237.962 $ | 0,13 | 4.800.000 | |
| Resilient REIT Ltd | RESILIENT REIT L | EC | ZAE000209557 | Long | Modellwert (Stufe 2) | 5.212.190 $ | 0,13 | 1.046.578 | |
| SmartCentres Real Estate Investment Trust | SMARTCENTRES REA | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 5.199.271 $ | 0,13 | 250.352 | |
| Daiwa Office Investment Corp | DAIWA OFFICE INV | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 5.158.038 $ | 0,13 | 2.413 | |
| Eurocommercial Properties NV | EUROCOMMERCIAL P | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 5.142.932 $ | 0,13 | 156.769 | |
| Cencosud Shopping SA | CENCOSUD SHOPPIN | EC | CL0002941178 | Long | Börsenkurs (Stufe 1) | 5.115.383 $ | 0,13 | 1.687.270 | |
| Ruentex Development Co Ltd | RUENTEX DEVT | EC | TW0009945006 | Long | Modellwert (Stufe 2) | 5.098.307 $ | 0,13 | 6.814.483 | |
| Charter Hall Retail REIT | CHARTER HALL RET | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 5.069.451 $ | 0,13 | 1.786.658 | |
| Hufvudstaden AB | HUFVUDSTADEN -A | EC | W30061126 | Long | Modellwert (Stufe 2) | 5.067.941 $ | 0,13 | 380.539 | |
| Supermarket Income Reit PLC | SUPERMARKET INCO | EC | GB00BF345X11 | Long | Modellwert (Stufe 2) | 5.027.792 $ | 0,13 | 4.404.106 | |
| Dream Industrial Real Estate Investment Trust | DREAM INDUSTRIAL | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 5.013.979 $ | 0,13 | 497.861 | |
| Ayala Land Inc | AYALA LAND INC | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 4.981.322 $ | 0,13 | 20.245.260 | |
| Sime Darby Property Bhd | SIME DARBY PROPE | EC | MYL5288OO005 | Long | Modellwert (Stufe 2) | 4.980.608 $ | 0,13 | 13.914.300 | |
| Frontier Real Estate Investment Corp | FRONTIER REIT | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 4.974.440 $ | 0,13 | 9.082 | |
| Barwa Real Estate Co | BARWA REAL ESTAT | EC | QA000A0KD6J5 | Long | Modellwert (Stufe 2) | 4.894.342 $ | 0,13 | 7.555.100 | |
| AEON REIT Investment Corp | AEON REIT INVEST | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 4.890.268 $ | 0,13 | 6.099 | |
| Parkway Life Real Estate Investment Trust | PARKWAYLIFE REIT | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 4.881.916 $ | 0,13 | 1.542.897 | |
| Mercialys SA | MERCIALYS | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 4.866.145 $ | 0,12 | 332.247 | |
| VGP NV | VGP | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 4.854.723 $ | 0,12 | 47.288 | |
| Hyprop Investments Ltd | HYPROP INVESTMEN | EC | ZAE000190724 | Long | Modellwert (Stufe 2) | 4.753.459 $ | 0,12 | 1.412.666 | |
| Mori Hills REIT Investment Corp | MORI HILLS INVES | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 4.686.005 $ | 0,12 | 5.467 | |
| Taiba Investments Co | TAIBA INVESTMENT | EC | SA0007879790 | Long | Modellwert (Stufe 2) | 4.665.954 $ | 0,12 | 449.864 | |
| Intershop Holding AG | INTERSHOP HOLD | EC | CH1338987303 | Long | Modellwert (Stufe 2) | 4.659.347 $ | 0,12 | 21.465 | |
| Cibus Real Estate AB publ | CIBUS REAL ESTAT | EC | SE0010832204 | Long | Modellwert (Stufe 2) | 4.624.908 $ | 0,12 | 290.122 | |
| Hulic Reit Inc | HULIC REIT INC | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 4.512.499 $ | 0,12 | 4.325 | |
| Carmila SA | CARMILA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 4.482.659 $ | 0,11 | 224.434 | |
| YH Dimri Construction & Development Ltd | DIMRI | EC | IL0010903156 | Long | Modellwert (Stufe 2) | 4.452.662 $ | 0,11 | 32.666 | |
| Xior Student Housing NV | XIOR STUDENT HOU | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 4.445.107 $ | 0,11 | 137.120 | |
| Sunway Real Estate Investment Trust | SUNWAY REAL ESTA | EC | MYL5176TO001 | Long | Modellwert (Stufe 2) | 4.415.598 $ | 0,11 | 7.126.534 | |
| Peker Gayrimenkul Yatirim Ortakligi AS | PEKER GAYRIMENKU | EC | TREPEGY00022 | Long | Modellwert (Stufe 2) | 4.395.860 $ | 0,11 | 12.185.300 | |
| CA Immobilien Anlagen AG | CA IMMOBILIEN AN | EC | AT0000641352 | Long | Modellwert (Stufe 2) | 4.351.063 $ | 0,11 | 135.784 | |
| Mori Trust Reit Inc | MORI TRUST REIT | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 4.337.626 $ | 0,11 | 8.943 | |
| Greentown China Holdings Ltd | GREENTOWN CHINA | EC | KYG4100M1050 | Long | Modellwert (Stufe 2) | 4.329.530 $ | 0,11 | 3.505.314 | |
| NTT UD REIT Investment Corp | NTT UD REIT INVE | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 4.284.289 $ | 0,11 | 4.879 | |
| IGB Real Estate Investment Trust | IGB REIT | EC | MYL5227TO002 | Long | Modellwert (Stufe 2) | 4.249.171 $ | 0,11 | 5.797.900 | |
| C&D International Investment Group Ltd | C&D INTERNATIONA | EC | KYG3165D1097 | Long | Modellwert (Stufe 2) | 4.213.321 $ | 0,11 | 2.215.000 | |
| Boardwalk Real Estate Investment Trust | BOARDWALK REAL E | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 4.208.275 $ | 0,11 | 84.212 | |
| Ingenia Communities Group | INGENIA COMMUNITIES GROUP | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 4.177.060 $ | 0,11 | 1.441.276 | |
| Nyfosa AB | NYFOSA AB | EC | SE0011426428 | Long | Modellwert (Stufe 2) | 4.172.202 $ | 0,11 | 574.041 | |
| Sunac China Holdings Ltd | SUNAC | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 4.153.404 $ | 0,11 | 28.023.000 | |
| Knowledge Realty Trust | KNOWLEDGE REALTY | EC | INE1JAR25012 | Long | Modellwert (Stufe 2) | 4.133.026 $ | 0,11 | 3.287.884 | |
| Waypoint REIT Ltd | WAYPOINT REIT | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 4.131.729 $ | 0,11 | 2.315.266 | |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | GOODMAN NEW ZEAL | EC | NZCPTE0001S9 | Long | Modellwert (Stufe 2) | 4.128.815 $ | 0,11 | 3.692.295 | |
| Israel Canada T.R Ltd | ISRAEL CANADA T. | EC | IL0004340191 | Long | Modellwert (Stufe 2) | 4.108.878 $ | 0,11 | 589.194 | |
| Brigade Enterprises Ltd | BRIGADE ENTERPRI | EC | INE791I01019 | Long | Modellwert (Stufe 2) | 4.106.715 $ | 0,11 | 491.518 | |
| Mitsubishi Estate Logistics REIT Investment Corp | MITSUBISHI ESTAT | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 4.078.254 $ | 0,10 | 5.250 | |
| Mindspace Business Parks REIT | MINDSPACE BUSINE | EC | INE0CCU25019 | Long | Modellwert (Stufe 2) | beschränkt | 4.060.748 $ | 0,10 | 823.755 |
| Centuria Industrial REIT | CENTURIA INDUSTR | EC | AU000000CIP0 | Long | Modellwert (Stufe 2) | 4.024.327 $ | 0,10 | 1.855.744 | |
| Lendlease Global Commercial REIT | LENDLEASE GLOBAL | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 3.998.419 $ | 0,10 | 8.903.751 | |
| China Jinmao Holdings Group Ltd | CHINA JINMAO HOL | EC | HK0817039453 | Long | Modellwert (Stufe 2) | 3.976.973 $ | 0,10 | 18.639.054 | |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 3.946.338 $ | 0,10 | 169.919 | |
| Starts Corp Inc | STARTS CORP INC | EC | J76702109 | Long | Modellwert (Stufe 2) | 3.895.738 $ | 0,10 | 127.600 | |
| Arabian Centres Co | ARABIAN CENTRES | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | beschränkt | 3.854.214 $ | 0,10 | 822.079 |
| Aura Investments Ltd | AURA INVEST LTD | EC | IL0003730194 | Long | Modellwert (Stufe 2) | 3.819.715 $ | 0,10 | 535.045 | |
| Huaku Development Co Ltd | HUAKU DEVT | EC | TW0002548005 | Long | Modellwert (Stufe 2) | 3.782.800 $ | 0,10 | 949.730 | |
| Tokyu REIT Inc | TOKYU REIT INC | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 3.770.403 $ | 0,10 | 3.057 | |
| Japan Excellent Inc | JAPAN EXCELLENT | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 3.747.617 $ | 0,10 | 4.098 | |
| ESR-LOGOS REIT | ESR-REIT | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 3.744.997 $ | 0,10 | 1.967.136 | |
| Retail Estates NV | RETAIL ESTATES | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 3.651.787 $ | 0,09 | 45.803 | |
| Airport City Ltd | AIRPORT CITY LTD | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 3.622.765 $ | 0,09 | 194.942 | |
| Heiwa Real Estate REIT Inc | HEIWA REAL ESTAT | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 3.620.712 $ | 0,09 | 3.853 | |
| Centuria Capital Group | CENTURIA CAPITAL | EC | AU000000CNI5 | Long | Modellwert (Stufe 2) | 3.614.560 $ | 0,09 | 2.937.784 | |
| Katitas Co Ltd | KATITAS CO LTD | EC | J30978100 | Long | Modellwert (Stufe 2) | 3.599.098 $ | 0,09 | 180.292 | |
| H&R Real Estate Investment Trust | H&R REAL-REIT UT | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 3.598.934 $ | 0,09 | 457.307 | |
| Evergrande Property Services Group Ltd | EVERGRANDE PROPE | EC | KYG3224K1022 | Long | Modellwert (Stufe 2) | beschränkt | 3.583.862 $ | 0,09 | 18.373.000 |
| NIPPON REIT Investment Corp | NIPPON REIT INVE | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 3.580.514 $ | 0,09 | 6.254 | |
| WHA Corp PCL | WHA CORP PCL-F | EC | TH3871010Z19 | Long | Modellwert (Stufe 2) | 3.565.901 $ | 0,09 | 25.858.086 | |
| Kuwait Real Estate Co KSC | KUWAIT REAL EST | EC | KW0EQ0400618 | Long | Modellwert (Stufe 2) | 3.510.431 $ | 0,09 | 3.101.702 | |
| Yeni Gimat Gayrimenkul Ortakligi AS | YENI GIMAT GAYRI | EC | TREYGMI00012 | Long | Modellwert (Stufe 2) | 3.492.858 $ | 0,09 | 656.219 | |
| Arena REIT No 1 | ARENA REIT | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 3.433.653 $ | 0,09 | 1.432.786 | |
| Wereldhave NV | WERELDHAVE NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 3.429.002 $ | 0,09 | 132.598 | |
| Star Asia Investment Corp | STAR ASIA INVEST | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 3.423.336 $ | 0,09 | 9.515 | |
| Shurgard Self Storage Ltd | SHURGARD SELF ST | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 3.415.001 $ | 0,09 | 111.022 | |
| Axis Real Estate Investment Trust | AXIS REAL ESTATE | EC | MYL5106TO008 | Long | Modellwert (Stufe 2) | 3.378.029 $ | 0,09 | 6.671.100 | |
| Hoshino Resorts REIT Inc | HOSHINO RESORTS | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 3.351.186 $ | 0,09 | 2.072 | |
| Fortune Real Estate Investment Trust | FORTUNE REIT | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 3.343.016 $ | 0,09 | 5.374.861 | |
| Argo Properties NV | ARGO PROPERTIES | EC | NL0015000D84 | Long | Modellwert (Stufe 2) | 3.326.746 $ | 0,09 | 70.780 | |
| NP3 Fastigheter AB | NP3 FASTIGHE AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 3.915.572 $ | 0,10 | 312.805 | |
| Leopalace21 Corp | LEOPALACE21 CORP | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 3.247.824 $ | 0,08 | 779.450 | |
| AREIT Inc | AREIT INC | EC | PHY1001D1010 | Long | Modellwert (Stufe 2) | 3.203.135 $ | 0,08 | 4.985.920 | |
| Commercial Real Estate Co KSC | COMMERCIAL REAL | EC | KW0EQ0401632 | Long | Modellwert (Stufe 2) | 3.184.032 $ | 0,08 | 5.080.823 | |
| Sella Capital Real Estate Ltd | SELLA CAPITAL RE | EC | IL0011096448 | Long | Modellwert (Stufe 2) | 3.174.038 $ | 0,08 | 849.029 | |
| Fukuoka REIT Corp | FUKUOKA REIT COR | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 3.136.622 $ | 0,08 | 2.723 | |
| Pantai Indah Kapuk Dua Tbk PT | PANTAI INDAH KAP | EC | ID1000145303 | Long | Modellwert (Stufe 2) | 3.135.843 $ | 0,08 | 6.413.853 | |
| Target Healthcare REIT PLC | TARGET HEALTHCAR | EC | GB00BJGTLF51 | Long | Modellwert (Stufe 2) | 3.123.459 $ | 0,08 | 2.186.212 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EMLAK KONUT | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 3.120.300 $ | 0,08 | 6.840.496 | |
| Equites Property Fund Ltd | EQUITES PROPERTY | EC | ZAE000188843 | Long | Modellwert (Stufe 2) | 3.114.892 $ | 0,08 | 3.068.058 | |
| SK REITs Co Ltd | SK REITS CO LTD | EC | KR7395400005 | Long | Modellwert (Stufe 2) | 3.094.299 $ | 0,08 | 678.562 | |
| Allos SA | ALLOS SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 3.060.748 $ | 0,08 | 494.493 | |
| Aditya Birla Real Estate Ltd | ADITYA BIRLA REA | EC | INE055A01016 | Long | Modellwert (Stufe 2) | 3.042.707 $ | 0,08 | 193.376 | |
| Altarea SCA | ALTAREA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 3.039.245 $ | 0,08 | 23.124 | |
| Emaar Economic City | EMAAR ECONOMIC C | EC | SA000A0KDVM8 | Long | Modellwert (Stufe 2) | 3.028.326 $ | 0,08 | 1.025.156 | |
| Swedish Logistic Property AB | SWEDISH LOGIST-B | EC | SE0017565476 | Long | Modellwert (Stufe 2) | 3.016.730 $ | 0,08 | 732.845 | |
| Retal Urban Development Co | RETAL URBAN DEVE | EC | SA15J1S23H17 | Long | Modellwert (Stufe 2) | 3.011.774 $ | 0,08 | 759.903 | |
| China Vanke Co Ltd | CHINA VANKE-H | EC | CNE100001SR9 | Long | Modellwert (Stufe 2) | 3.357.928 $ | 0,09 | 8.445.479 | |
| Centurion Accommodation Reit | CENTURION ACCOMM | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 2.996.529 $ | 0,08 | 3.462.900 | |
| Capitaland India Trust | CAPITALAND INDIA | EC | SG1V35936920 | Long | Modellwert (Stufe 2) | 2.977.559 $ | 0,08 | 3.603.442 | |
| Kasumigaseki Capital Co Ltd | KASUMIGASEKI CAP | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 2.955.230 $ | 0,08 | 71.100 | |
| CPN Retail Growth Leasehold REIT | CPN RETAIL GRO-F | EC | TH8351010013 | Long | Modellwert (Stufe 2) | 2.920.653 $ | 0,07 | 7.809.681 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 2.855.204 $ | 0,07 | 2.906.900 | |
| Primaris Real Estate Investment Trust | PRIMARIS REIT | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 2.826.089 $ | 0,07 | 203.435 | |
| JHSF Participacoes SA | JHSF PART | EC | BRJHSFACNOR2 | Long | Börsenkurs (Stufe 1) | 2.762.782 $ | 0,07 | 1.090.099 | |
| Hiag Immobilien Holding AG | HIAG IMMOBILIEN | EC | CH0239518779 | Long | Modellwert (Stufe 2) | 2.749.218 $ | 0,07 | 15.747 | |
| SP Setia Bhd Group | SP SETIA BHD | EC | MYL8664OO004 | Long | Modellwert (Stufe 2) | 2.743.338 $ | 0,07 | 10.445.200 | |
| Greentown Service Group Co Ltd | GREENTOWN SERVIC | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 2.727.071 $ | 0,07 | 4.654.000 | |
| Global One Real Estate Investment Corp | GLOBAL ONE REIT | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 2.688.141 $ | 0,07 | 3.442 | |
| Cham Swiss Properties AG | CHAM SWISS PROPE | EC | CH0524026959 | Long | Modellwert (Stufe 2) | 2.684.429 $ | 0,07 | 78.832 | |
| Heiwa Real Estate Co Ltd | HEIWA REAL ESTAT | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 2.680.457 $ | 0,07 | 172.764 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 2.678.870 $ | 0,07 | 2.258.188 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 2.666.111 $ | 0,07 | 110.744 | |
| Cofinimmo SA | COFINIMMO | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 2.662.714 $ | 0,07 | 26.997 | |
| Fairvest Ltd | FAIRVEST LTD-B | EC | ZAE000304796 | Long | Modellwert (Stufe 2) | 2.645.866 $ | 0,07 | 6.567.978 | |
| Seazen Group Ltd | SEAZEN GROUP LTD | EC | KYG7956A1094 | Long | Modellwert (Stufe 2) | 2.633.469 $ | 0,07 | 9.242.666 | |
| Anant Raj Ltd | ANANT RAJ LTD | EC | INE242C01024 | Long | Modellwert (Stufe 2) | 2.633.054 $ | 0,07 | 509.320 | |
| Killam Apartment Real Estate Investment Trust | KILLAM APARTMENT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 2.632.037 $ | 0,07 | 209.937 | |
| Atrium Ljungberg AB | ATRIUM LJUN-B SH | EC | W1R95C111 | Long | Modellwert (Stufe 2) | 2.578.268 $ | 0,07 | 802.048 | |
| Gemlife Communities Group | GEMLIFE COMMUNIT | EC | AU0000402562 | Long | Modellwert (Stufe 2) | 2.572.056 $ | 0,07 | 766.351 | |
| Blue Square Real Estate Ltd | BLUE SQUARE REAL | EC | IL0010985658 | Long | Modellwert (Stufe 2) | 2.552.437 $ | 0,07 | 19.027 | |
| Summit Real Estate Holdings Ltd | SUMMIT LTD | EC | IL0010816861 | Long | Modellwert (Stufe 2) | 2.551.387 $ | 0,07 | 136.250 | |
| Dios Fastigheter AB | DIOS FASTIGHETER | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 2.550.729 $ | 0,07 | 370.066 | |
| StorageVault Canada Inc | STORAGEVAULT CAN | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 2.541.019 $ | 0,07 | 784.453 | |
| DigiCo Infrastructure REIT | DIGICO INFRASTRU | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 2.537.519 $ | 0,07 | 1.449.292 | |
| Eco World Development Group Bhd | ECO WORLD DEVELO | EC | MYL8206OO004 | Long | Modellwert (Stufe 2) | 2.490.776 $ | 0,06 | 4.789.900 | |
| Yuexiu Property Co Ltd | YUEXIU PROPERTY | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 2.483.593 $ | 0,06 | 4.988.982 | |
| CT Real Estate Investment Trust | CT REAL ESTATE I | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 2.452.220 $ | 0,06 | 190.124 | |
| Iguatemi SA | IGUATEMI SA - UN | EC | BRIGTICDAM16 | Long | Börsenkurs (Stufe 1) | 2.444.233 $ | 0,06 | 440.122 | |
| Attacq Ltd | ATTACQ LTD | EC | ZAE000177218 | Long | Modellwert (Stufe 2) | 2.444.022 $ | 0,06 | 2.446.984 | |
| Workspace Group PLC | WORKSPACE GROUP | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 2.399.930 $ | 0,06 | 522.320 | |
| Pavilion Real Estate Investment Trust | PAVILION REIT | EC | MYL5212TO004 | Long | Modellwert (Stufe 2) | 2.378.319 $ | 0,06 | 5.272.700 | |
| Crombie Real Estate Investment Trust | CROMBIE REAL EST | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 2.376.818 $ | 0,06 | 190.475 | |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | SHANG ZHANGJIA-A | EC | CNE000000JX9 | Long | Modellwert (Stufe 2) | 2.363.820 $ | 0,06 | 438.097 | |
| InterRent Real Estate Investment Trust | INTERRENT REAL E | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 2.346.837 $ | 0,06 | 241.502 | |
| OUE Real Estate Investment Trust | OUE REAL ESTATE | EC | SG2G60000004 | Long | Modellwert (Stufe 2) | 2.340.174 $ | 0,06 | 8.152.300 | |
| Stoneweg Europe Stapled Trust | STONEWEG EUROPE | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 2.336.771 $ | 0,06 | 1.281.166 | |
| Hankyu Hanshin REIT Inc | HANKYU HANSHIN R | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 2.334.648 $ | 0,06 | 2.447 | |
| RL Commercial REIT Inc | RL COMMERCIAL RE | EC | PHY7319E1039 | Long | Modellwert (Stufe 2) | 2.329.250 $ | 0,06 | 20.740.800 | |
| Irish Residential Properties REIT PLC | IRISH RESIDENTIA | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 2.320.807 $ | 0,06 | 1.843.793 | |
| Allied Properties Real Estate Investment Trust | ALLIED PROP REIT | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 2.311.935 $ | 0,06 | 319.148 | |
| Starhill Global REIT | STARHILL GLOBAL | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 2.309.977 $ | 0,06 | 5.333.468 | |
| Tera Yatirim Teknoloji Holding AS | TERA YATIRIM TEK | EC | TRAGLOBL91Q0 | Long | Modellwert (Stufe 2) | 2.296.208 $ | 0,06 | 3.957.970 | |
| Vital Healthcare Property Trust | VITAL HEALTHCARE | EC | NZCHPE0001S4 | Long | Modellwert (Stufe 2) | 2.290.163 $ | 0,06 | 2.039.964 | |
| Kuyumcukent Gayrimenkul Yatirimlari AS | KUYUM GAYRIM TAT | EC | TREKYAS00018 | Long | Modellwert (Stufe 2) | 2.283.636 $ | 0,06 | 1.243.850 | |
| Care Property Invest NV | CARE PROPERTY IN | EC | BE0974273055 | Long | Modellwert (Stufe 2) | 2.271.355 $ | 0,06 | 149.649 | |
| China Overseas Grand Oceans Group Ltd | CHINA OVERSEAS G | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 2.238.520 $ | 0,06 | 6.156.079 | |
| Menivim- The New REIT Ltd | MENIVIM | EC | IL0011405730 | Long | Modellwert (Stufe 2) | 2.238.238 $ | 0,06 | 3.002.665 | |
| Dubai Residential REIT | DUBAI RESIDENTIA | EC | M28898100 | Long | Modellwert (Stufe 2) | 2.206.913 $ | 0,06 | 6.915.182 | |
| CapitaLand China Trust | CAPITALAND CHINA | EC | SG1U25933169 | Long | Modellwert (Stufe 2) | 2.185.523 $ | 0,06 | 4.179.508 | |
| Poly Property Services Co Ltd | POLY PROPERTY-H | EC | CNE100003PV3 | Long | Modellwert (Stufe 2) | 2.162.545 $ | 0,06 | 539.800 | |
| Charter Hall Social Infrastructure REIT | CHARTER HALL SOC | EC | AU0000030645 | Long | Modellwert (Stufe 2) | 2.160.191 $ | 0,06 | 1.150.308 | |
| Gav-Yam Lands Corp Ltd | GAV-YAM LANDS CO | EC | IL0007590198 | Long | Modellwert (Stufe 2) | 2.151.180 $ | 0,06 | 155.354 | |
| IMMOFINANZ AG | CPI EUROPE AG | EC | AT0000A21KS2 | Long | Modellwert (Stufe 2) | 2.150.397 $ | 0,06 | 117.390 | |
| Shoucheng Holdings Ltd | SHOUCHENG HOLDIN | EC | HK0000592854 | Long | Modellwert (Stufe 2) | 2.132.072 $ | 0,05 | 10.252.000 | |
| CRE Logistics REIT Inc | CRE LOGISTICS RE | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 2.131.384 $ | 0,05 | 2.154 | |
| Onewo Inc | ONEWO INC-H | EC | CNE100005K85 | Long | Modellwert (Stufe 2) | 2.121.968 $ | 0,05 | 980.000 | |
| Tosei Corp | TOSEI CORP | EC | J8963D109 | Long | Modellwert (Stufe 2) | 2.117.471 $ | 0,05 | 203.800 | |
| Ichigo Inc | ICHIGO INC | EC | JP3120010008 | Long | Modellwert (Stufe 2) | 2.115.392 $ | 0,05 | 662.900 | |
| OSK Holdings Bhd | OSK HOLDINGS BHD | EC | MYL5053OO003 | Long | Modellwert (Stufe 2) | 2.112.346 $ | 0,05 | 4.651.400 | |
| Chong Hong Construction Co Ltd | CHONG HONG | EC | TW0005534002 | Long | Modellwert (Stufe 2) | 2.076.823 $ | 0,05 | 842.913 | |
| Ichigo Office REIT Investment Corp | ICHIGO OFFICE | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 2.073.499 $ | 0,05 | 3.575 | |
| Sobha Ltd | SOBHA LTD | EC | INE671H01015 | Long | Modellwert (Stufe 2) | 2.067.981 $ | 0,05 | 136.214 | |
| Electra Real Estate Ltd | ELECTRA REAL EST | EC | IL0010940448 | Long | Modellwert (Stufe 2) | 2.057.761 $ | 0,05 | 108.955 | |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA PREMIUM GROW | EC | TH6141010012 | Long | Modellwert (Stufe 2) | 2.049.072 $ | 0,05 | 6.124.896 | |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | FRASERS PROPER-F | EC | TH6172010014 | Long | Modellwert (Stufe 2) | 2.046.376 $ | 0,05 | 5.555.400 | |
| Farglory Land Development Co Ltd | FARGLORY LAND | EC | TW0005522007 | Long | Modellwert (Stufe 2) | 2.041.949 $ | 0,05 | 938.631 | |
| LAMDA Development SA | LAMDA DEVELOPMEN | EC | GRS245213004 | Long | Modellwert (Stufe 2) | 2.039.840 $ | 0,05 | 286.353 | |
| Salhia Real Estate Co KSCP | SALHIAHIA REAL | EC | KW0EQ0400642 | Long | Modellwert (Stufe 2) | 2.038.767 $ | 0,05 | 1.588.030 | |
| SOSiLA Logistics REIT Inc | SOSILA LOGISTICS | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 2.037.938 $ | 0,05 | 2.591 | |
| Rural Funds Trust | RURAL FUNDS TRUS | EC | AU000000RFF5 | Long | Modellwert (Stufe 2) | 2.013.926 $ | 0,05 | 1.374.112 | |
| Sakura Development Co Ltd | SAKURA DEVT | EC | TW0002539004 | Long | Modellwert (Stufe 2) | 2.002.823 $ | 0,05 | 1.547.456 | |
| Da-Li Development Co Ltd | DA-LI DEVT | EC | TW0006177009 | Long | Modellwert (Stufe 2) | 1.994.663 $ | 0,05 | 1.387.233 | |
| ESR Kendall Square REIT Co Ltd | ESR KENDALL SQUA | EC | KR7365550003 | Long | Modellwert (Stufe 2) | 1.988.435 $ | 0,05 | 651.278 | |
| Mirai Corp | MIRAI CORP | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 1.978.204 $ | 0,05 | 6.730 | |
| Platzer Fastigheter Holding AB | PLATZ FAS H-B | EC | SE0004977692 | Long | Modellwert (Stufe 2) | 1.966.255 $ | 0,05 | 262.789 | |
| Entra ASA | ENTRA ASA | EC | NO0010716418 | Long | Modellwert (Stufe 2) | beschränkt | 1.958.914 $ | 0,05 | 172.722 |
| Art Group Holdings Ltd | ART GROUP HOLDIN | EC | KYG0583P1028 | Long | Modellwert (Stufe 2) | 1.954.064 $ | 0,05 | 5.420.000 | |
| SA Corporate Real Estate Ltd | SA CORPORATE REA | EC | ZAE000203238 | Long | Modellwert (Stufe 2) | 1.950.386 $ | 0,05 | 9.824.093 | |
| Champion REIT | CHAMPION REIT | EC | HK2778034606 | Long | Modellwert (Stufe 2) | 1.946.080 $ | 0,05 | 6.517.512 | |
| TECOM Group PJSC | TECOM GROUP PJSC | EC | AEE01081T004 | Long | Modellwert (Stufe 2) | 1.941.085 $ | 0,05 | 2.112.733 | |
| Arriyadh Development Co | ARRIYADH DEVELOP | EC | SA0007879683 | Long | Modellwert (Stufe 2) | 1.937.721 $ | 0,05 | 401.360 | |
| Picton Property Income Ltd | PICTON PROPERTY | EC | GB00B0LCW208 | Long | Modellwert (Stufe 2) | 1.910.439 $ | 0,05 | 1.815.458 | |
| Poly Property Group Co Ltd | POLY PROPERTY | EC | HK0119000674 | Long | Modellwert (Stufe 2) | 1.895.975 $ | 0,05 | 7.669.048 | |
| Jadwa REIT Saudi Fund | JADWA REIT SAUDI | EC | SA14GG523R59 | Long | Modellwert (Stufe 2) | 1.877.209 $ | 0,05 | 622.439 | |
| Custodian Property Income Reit PLC | CUSTODIAN PROPER | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 1.852.524 $ | 0,05 | 1.626.779 | |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | GUANGDONG HONG K | EC | KYG4181B1196 | Long | Modellwert (Stufe 2) | 1.816.905 $ | 0,05 | 1.446.000 | |
| Public Property Invest AS | PUBLIC PROPERTY | EC | NO0013178616 | Long | Modellwert (Stufe 2) | 1.806.955 $ | 0,05 | 849.260 | |
| MIRARTH Real Estate Investment Corp | MIRARTH REAL EST | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 1.804.363 $ | 0,05 | 3.208 | |
| Al Rajhi REIT | AL RAJHI REIT | EC | SA14GG523Q50 | Long | Modellwert (Stufe 2) | 1.788.674 $ | 0,05 | 818.320 | |
| Hanwha Reit Co Ltd | HANWHA REIT CO L | EC | KR7451800007 | Long | Modellwert (Stufe 2) | 1.783.037 $ | 0,05 | 442.801 | |
| Keihanshin Building Co Ltd | KEIHANSHIN BUILD | EC | JP3279000008 | Long | Modellwert (Stufe 2) | 1.774.688 $ | 0,05 | 147.700 | |
| Country Garden Holdings Co Ltd | COUNTRY GARDEN | EC | KYG245241032 | Long | Modellwert (Stufe 2) | 1.769.690 $ | 0,05 | 47.372.000 | |
| CDL Hospitality Trusts | CDL REIT | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 1.758.944 $ | 0,05 | 2.757.999 | |
| Vital Infrastructure Property Trust | VITAL INFRASTRUC | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 1.758.748 $ | 0,05 | 428.904 | |
| Africa Israel Residences Ltd | AFRICA ISRAEL RE | EC | IL0010979487 | Long | Modellwert (Stufe 2) | 1.751.424 $ | 0,04 | 21.862 | |
| Great Eagle Holdings Ltd | GREAT EAGLE | EC | BMG4069C1486 | Long | Modellwert (Stufe 2) | 1.735.405 $ | 0,04 | 762.000 | |
| Far East Hospitality Trust | FAR EAST H TRUST | EC | SG2F08984575 | Long | Modellwert (Stufe 2) | 1.730.069 $ | 0,04 | 3.824.392 | |
| JSL Construction & Development Co Ltd | JSL | EC | TW0002540002 | Long | Modellwert (Stufe 2) | 1.721.291 $ | 0,04 | 1.002.387 | |
| Samty Residential Investment Corp | SAMTY RESIDENTIA | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 1.719.541 $ | 0,04 | 2.585 | |
| Hainan Airport Infrastructure Co Ltd | HAINAN AIRPORT I | EC | CNE000001C32 | Long | Modellwert (Stufe 2) | 1.708.132 $ | 0,04 | 3.219.852 | |
| Nexity SA | NEXITY | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 1.708.072 $ | 0,04 | 172.067 | |
| Cromwell Property Group | CROMWELL PROPERT | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 1.707.321 $ | 0,04 | 5.905.311 | |
| Saudi Real Estate Co | ALAKARIA | EC | SA0007870047 | Long | Modellwert (Stufe 2) | 1.705.560 $ | 0,04 | 463.029 | |
| Mah Sing Group Bhd | MAH SING GROUP | EC | MYL8583OO006 | Long | Modellwert (Stufe 2) | 1.679.997 $ | 0,04 | 6.041.125 | |
| Samhallsbyggnadsbolaget i Norden AB | SAMHALLSBYGGNADS | EC | SE0009554454 | Long | Modellwert (Stufe 2) | 2.013.598 $ | 0,05 | 4.950.478 | |
| Matrix Concepts Holdings Bhd | MATRIX CONCEPTS | EC | MYL5236OO004 | Long | Modellwert (Stufe 2) | 1.666.878 $ | 0,04 | 4.894.263 | |
| Digital Core REIT Management Pte Ltd | DIGITAL CORE REI | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 1.659.781 $ | 0,04 | 3.214.500 | |
| Sun Frontier Fudousan Co Ltd | SUN FRONTIER | EC | JP3336950005 | Long | Modellwert (Stufe 2) | 1.625.403 $ | 0,04 | 94.700 | |
| Robinsons Land Corp | ROBINSONS LAND | EC | Y73196126 | Long | Modellwert (Stufe 2) | 1.619.066 $ | 0,04 | 5.727.872 | |
| Dexus Industria REIT | DEXUS INDUSTRIA | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 1.617.474 $ | 0,04 | 904.852 | |
| Quzhou Xin'an Development Co Ltd | QUZHOU XIN'AN -A | EC | CNE000000ZH8 | Long | Modellwert (Stufe 2) | 1.602.157 $ | 0,04 | 2.399.299 | |
| Lotus's Retail Growth Freehold And Leasehold Property Fund | AXTRA FUTURE-FOR | EC | THC611010016 | Long | Modellwert (Stufe 2) | 1.598.353 $ | 0,04 | 4.034.500 | |
| MNC Tourism Indonesia Tbk PT | MNC TOURISM INDO | EC | ID1000052301 | Long | Modellwert (Stufe 2) | 1.592.407 $ | 0,04 | 248.126.900 | |
| LOTTE Reit Co Ltd | LOTTE REIT CO LT | EC | KR7330590001 | Long | Modellwert (Stufe 2) | 1.591.559 $ | 0,04 | 530.687 | |
| Logistea AB | LOGISTEA AB-B | EC | SE0017131337 | Long | Modellwert (Stufe 2) | 1.579.578 $ | 0,04 | 1.040.978 | |
| Stor-Age Property REIT Ltd | STOR-AGE PROPERT | EC | ZAE000208963 | Long | Modellwert (Stufe 2) | 1.567.830 $ | 0,04 | 1.513.098 | |
| Cathay Real Estate Development Co Ltd | CATHAY REAL EST | EC | TW0002501004 | Long | Modellwert (Stufe 2) | 1.559.541 $ | 0,04 | 2.120.100 | |
| Shinhan Alpha REIT Co Ltd | SHINHAN ALPHA RE | EC | KR7293940003 | Long | Modellwert (Stufe 2) | 1.529.170 $ | 0,04 | 374.835 | |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | ZIRAAT GAYRIMENK | EC | TREZRGY00023 | Long | Modellwert (Stufe 2) | 1.517.990 $ | 0,04 | 3.138.988 | |
| Growthpoint Properties Australia Ltd | GROWTHPOINT PROP | EC | AU000000GOZ8 | Long | Modellwert (Stufe 2) | 1.515.999 $ | 0,04 | 957.869 | |
| RAK Properties PJSC | RAK PROPERTIES | EC | AER000601016 | Long | Modellwert (Stufe 2) | 1.507.201 $ | 0,04 | 5.170.325 | |
| Abacus Storage King | ABACUS STORAGE K | EC | AU0000286213 | Long | Modellwert (Stufe 2) | 1.473.765 $ | 0,04 | 1.434.212 | |
| Youngor Fashion Co Ltd | YOUNGOR FASHIO-A | EC | CNE000000XR2 | Long | Modellwert (Stufe 2) | 1.463.125 $ | 0,04 | 1.299.520 | |
| Hamborner REIT AG | HAMBORNER REIT | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 1.460.023 $ | 0,04 | 256.780 | |
| K Wah International Holdings Ltd | K WAH INTL HLDGS | EC | BMG5321P1169 | Long | Modellwert (Stufe 2) | 1.456.568 $ | 0,04 | 4.986.000 | |
| LA Holdings Co Ltd/Japan | LA HOLDINGS CO L | EC | JP3968300008 | Long | Modellwert (Stufe 2) | 1.449.702 $ | 0,04 | 25.000 | |
| MBK PCL | MBK PCL-FOREIGN | EC | TH0480B10Z19 | Long | Modellwert (Stufe 2) | 1.442.483 $ | 0,04 | 2.759.832 | |
| United Development Co QSC | UNITED DEVELOPME | EC | QA000A0KD6M9 | Long | Modellwert (Stufe 2) | 1.406.684 $ | 0,04 | 6.018.075 | |
| Prashkovsky Investments and Construction Ltd | PRASHKOVSKY INVE | EC | IL0011021289 | Long | Modellwert (Stufe 2) | 1.402.837 $ | 0,04 | 26.181 | |
| Moura Dubeux Engenharia S/A | MOURA DUBEUX ENG | EC | BRMDNEACNOR9 | Long | Börsenkurs (Stufe 1) | 1.388.571 $ | 0,04 | 227.755 | |
| Seazen Holdings Co Ltd | SEAZEN HOLDING-A | EC | CNE100002BF8 | Long | Modellwert (Stufe 2) | 1.386.577 $ | 0,04 | 639.863 | |
| Land & Houses PCL | LAND & HOUSES-F | EC | TH0143010Z16 | Long | Modellwert (Stufe 2) | 1.383.048 $ | 0,04 | 12.504.800 | |
| Reysas Gayrimenkul Yatirim Ortakligi AS | REYSAS GAYRIMENK | EC | TRERGYO00019 | Long | Modellwert (Stufe 2) | 1.376.193 $ | 0,04 | 2.055.183 | |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | SHANG LUJIAZUI-B | EC | Y7686Q119 | Long | Modellwert (Stufe 2) | 2.199.087 $ | 0,06 | 4.196.010 | |
| Cedar Woods Properties Ltd | CEDAR WOODS PROP | EC | AU000000CWP1 | Long | Modellwert (Stufe 2) | 1.347.719 $ | 0,03 | 250.124 | |
| National Real Estate Co KPSC | NATL REAL ESTATE | EC | KW0EQ0400634 | Long | Modellwert (Stufe 2) | 1.331.288 $ | 0,03 | 4.005.939 | |
| NewRiver REIT PLC | NEWRIVER REIT PL | EC | GB00BD7XPJ64 | Long | Modellwert (Stufe 2) | 1.324.513 $ | 0,03 | 1.302.885 | |
| SignatureGlobal India Ltd | SIGNATUREGLOBAL | EC | INE903U01023 | Long | Modellwert (Stufe 2) | 1.322.753 $ | 0,03 | 143.775 | |
| Ezdan Holding Group QSC | EZDAN HOLDING GR | EC | QA000A0NE8B4 | Long | Modellwert (Stufe 2) | 1.315.273 $ | 0,03 | 5.608.293 | |
| Kindom Development Co Ltd | KINDOM | EC | TW0002520004 | Long | Modellwert (Stufe 2) | 1.307.977 $ | 0,03 | 1.403.190 | |
| Sankei Real Estate Inc | SANKEI REAL ESTA | EC | JP3048880003 | Long | Modellwert (Stufe 2) | 1.307.733 $ | 0,03 | 1.646 | |
| Mahindra Lifespace Developers Ltd | MAHINDRA LIFESPA | EC | INE813A01018 | Long | Modellwert (Stufe 2) | 1.295.005 $ | 0,03 | 359.648 | |
| JSB Co Ltd | JSB CO LTD | EC | JP3386630002 | Long | Modellwert (Stufe 2) | 1.292.318 $ | 0,03 | 39.506 | |
| JINUSHI Co Ltd | JINUSHI CO LTD | EC | JP3714200007 | Long | Modellwert (Stufe 2) | 1.273.068 $ | 0,03 | 59.000 | |
| Grand City Properties SA | GRAND CITY PROPE | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 1.258.715 $ | 0,03 | 111.834 | |
| PATRIZIA SE | PATRIZIA SE | EC | DE000PAT1AG3 | Long | Modellwert (Stufe 2) | 1.258.473 $ | 0,03 | 143.143 | |
| Multiplan Empreendimentos Imobiliarios SA | MULTIPLAN | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 1.254.964 $ | 0,03 | 195.912 | |
| Amata Corp PCL | AMATA CORP PUB-F | EC | TH0617A10Z16 | Long | Modellwert (Stufe 2) | 1.247.819 $ | 0,03 | 1.966.423 | |
| Burstone Group Ltd | BURSTONE GROUP L | EC | ZAE000180915 | Long | Modellwert (Stufe 2) | 1.245.411 $ | 0,03 | 2.191.055 | |
| Ciputra Development Tbk PT | CIPUTRA DEVELOPM | EC | ID1000115306 | Long | Modellwert (Stufe 2) | 1.239.192 $ | 0,03 | 31.067.791 | |
| Lifestyle Communities Ltd | LIFESTYLE COMMUN | EC | AU000000LIC9 | Long | Modellwert (Stufe 2) | 1.231.686 $ | 0,03 | 360.471 | |
| Hangzhou Binjiang Real Estate Group Co Ltd | HANGZHOU BINJ-A | EC | CNE100000BS5 | Long | Modellwert (Stufe 2) | 1.230.921 $ | 0,03 | 879.416 | |
| Ascencio | ASCENCIO | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 1.223.857 $ | 0,03 | 20.901 | |
| Slate Grocery REIT | SLATE GROCERY-U | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 1.214.014 $ | 0,03 | 102.172 | |
| Isras Investment Co Ltd | ISRAS INVESTMENT | EC | IL0006130343 | Long | Modellwert (Stufe 2) | 1.212.924 $ | 0,03 | 4.199 | |
| G City Ltd | G CITY LTD | EC | IL0001260111 | Long | Modellwert (Stufe 2) | 1.203.421 $ | 0,03 | 340.869 | |
| One REIT Inc | ONE REIT INC | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 1.198.829 $ | 0,03 | 2.399 | |
| NESCO Ltd | NESCO LTD | EC | INE317F01035 | Long | Modellwert (Stufe 2) | 1.192.940 $ | 0,03 | 91.829 | |
| Triple Point Social Housing Reit PLC | SOCIAL HOUSING R | EC | GB00BF0P7H59 | Long | Modellwert (Stufe 2) | beschränkt | 1.189.035 $ | 0,03 | 1.194.691 |
| Supalai PCL | SUPALAI PCL-FRGN | EC | TH0371010Z13 | Long | Modellwert (Stufe 2) | 1.186.984 $ | 0,03 | 2.384.481 | |
| Equinox India Developments Ltd | EMBASSY DEVELOPM | EC | INE069I01010 | Long | Schätzwert (Stufe 3) | 1.183.736 $ | 0,03 | 2.410.299 | |
| Hopson Development Holdings Ltd | HOPSON DEV | EC | BMG4600H1198 | Long | Schätzwert (Stufe 3) | 1.180.573 $ | 0,03 | 3.502.589 | |
| Delpha Construction Co Ltd | DELPHA | EC | TW0002530003 | Long | Modellwert (Stufe 2) | 1.173.171 $ | 0,03 | 1.779.000 | |
| KSL Holdings Bhd | KSL HOLDINGS BHD | EC | MYL5038OO004 | Long | Modellwert (Stufe 2) | 1.167.535 $ | 0,03 | 1.511.100 | |
| DREAM Unlimited Corp | DREAM UNLIMITED | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 1.145.588 $ | 0,03 | 84.114 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TORUNLAR GAYRIME | EC | TRETRGY00018 | Long | Modellwert (Stufe 2) | 1.135.608 $ | 0,03 | 523.523 | |
| New Issuer: BB Company ID:48318426 | LH HOTEL LEASE-F | EC | TH6957010015 | Long | Modellwert (Stufe 2) | 1.128.825 $ | 0,03 | 2.853.800 | |
| Capitaland Malaysia Trust | CAPITALAND MALAY | EC | MYL5180TO003 | Long | Modellwert (Stufe 2) | 1.126.359 $ | 0,03 | 7.093.800 | |
| Schroder Real Estate Investment Trust Ltd | SCHRODER REAL ES | EC | GB00B01HM147 | Long | Modellwert (Stufe 2) | 1.125.789 $ | 0,03 | 1.727.148 | |
| Abacus Group | ABACUS GROUP | EC | AU0000291882 | Long | Modellwert (Stufe 2) | 1.112.830 $ | 0,03 | 1.510.903 | |
| Megaworld Corp | MEGAWORLD CORP | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 1.106.567 $ | 0,03 | 32.761.100 | |
| Knowledge Economic City Co | KNOWLEDGE ECONOM | EC | SA12IG523B16 | Long | Modellwert (Stufe 2) | 1.095.848 $ | 0,03 | 347.787 | |
| Hagag Group Real Estate Development | HAGAG GROUP REAL | EC | IL0008230133 | Long | Modellwert (Stufe 2) | 1.095.582 $ | 0,03 | 102.875 | |
| Bumi Serpong Damai Tbk PT | BUMI SERPONG | EC | ID1000110802 | Long | Modellwert (Stufe 2) | 1.094.326 $ | 0,03 | 24.543.727 | |
| Tibet Urban Development and Investment Co Ltd | TIBET URBAN -A | EC | CNE000000MT1 | Long | Modellwert (Stufe 2) | 1.088.358 $ | 0,03 | 271.735 | |
| LH Shopping Centers Leasehold Real Estate Investment Trust | LH SHOPPING CENT | EC | TH6180010014 | Long | Modellwert (Stufe 2) | 1.070.728 $ | 0,03 | 2.407.800 | |
| Shanghai Vital Microtech Co Ltd | SHANGHAI VITAL M | EC | CNE0000008P3 | Long | Modellwert (Stufe 2) | 1.060.216 $ | 0,03 | 261.399 | |
| Yanlord Land Group Ltd | YANLORD LAND GRO | EC | SG1T57930854 | Long | Modellwert (Stufe 2) | 1.051.790 $ | 0,03 | 1.920.904 | |
| Sasseur Real Estate Investment Trust | SASSEUR REAL EST | EC | SG1ED2000000 | Long | Modellwert (Stufe 2) | 1.043.909 $ | 0,03 | 1.980.700 | |
| TOC Co Ltd | TOC CO LTD | EC | JP3538400007 | Long | Modellwert (Stufe 2) | 1.042.383 $ | 0,03 | 154.729 | |
| Vastned Retail Belgium NV | VASTNED NV | EC | BE0003754687 | Long | Modellwert (Stufe 2) | 1.041.619 $ | 0,03 | 29.300 | |
| Sansiri PCL | SANSIRI PCL-FRGN | EC | TH0577C10Z12 | Long | Modellwert (Stufe 2) | 1.035.283 $ | 0,03 | 24.056.425 | |
| Prince Housing & Development Corp | PRINCE HOUSING | EC | TW0002511003 | Long | Modellwert (Stufe 2) | 1.032.720 $ | 0,03 | 4.083.478 | |
| Centurion Corp Ltd | CENTURION CORP L | EC | SG2D51973063 | Long | Modellwert (Stufe 2) | 1.026.455 $ | 0,03 | 795.700 | |
| Starts Proceed Investment Corp | STARTS PROCEED I | EC | JP3046340000 | Long | Modellwert (Stufe 2) | 1.021.216 $ | 0,03 | 824 | |
| Palm Hills Developments SAE | PALM HILLS | EC | EGS655L1C012 | Long | Modellwert (Stufe 2) | 1.018.681 $ | 0,03 | 4.801.740 | |
| Helical PLC | HELICAL PLC | EC | GB00B0FYMT95 | Long | Modellwert (Stufe 2) | 1.018.322 $ | 0,03 | 391.481 | |
| Goldcrest Co Ltd | GOLDCREST CO LTD | EC | JP3306800008 | Long | Modellwert (Stufe 2) | 1.009.194 $ | 0,03 | 47.340 | |
| Harworth Group PLC | HARWORTH GROUP P | EC | GB00BYZJ7G42 | Long | Modellwert (Stufe 2) | 1.003.105 $ | 0,03 | 551.109 | |
| Deutsche EuroShop AG | DEUTSCHE EUROSHO | EC | DE0007480204 | Long | Modellwert (Stufe 2) | 1.000.417 $ | 0,03 | 43.113 | |
| Yea Shin International Development Co Ltd | YEASHIN | EC | TW0005213003 | Long | Modellwert (Stufe 2) | 993.338 $ | 0,03 | 1.209.279 | |
| Immobiliare Grande Distribuzione SIIQ SpA | IMMOBILIARE GRAN | EC | IT0005322612 | Long | Modellwert (Stufe 2) | 991.604 $ | 0,03 | 197.996 | |
| Sedco Capital REIT Fund | SEDCO CAPITAL RE | EC | SA14GG523S58 | Long | Modellwert (Stufe 2) | 990.933 $ | 0,03 | 501.334 | |
| Mirarth Holdings Inc | MIRARTH HOLDINGS | EC | J80744105 | Long | Modellwert (Stufe 2) | 985.043 $ | 0,03 | 388.452 | |
| SRE Holdings Corp | SRE HOLDINGS COR | EC | JP3161320001 | Long | Modellwert (Stufe 2) | 984.373 $ | 0,03 | 42.700 | |
| ESCON Japan Reit Investment Corp | ESCON JAPAN REIT | EC | JP3048810000 | Long | Modellwert (Stufe 2) | 983.416 $ | 0,03 | 1.263 | |
| Chengdu Hi-tech Development Co Ltd | CHENGDU HI-TECH | EC | CNE0000005X3 | Long | Modellwert (Stufe 2) | 980.852 $ | 0,03 | 100.823 | |
| New Issuer: BB Company ID:9476395 | SVEAFASTIGHETER | EC | SE0022243812 | Long | Modellwert (Stufe 2) | 980.779 $ | 0,03 | 268.678 | |
| Valor Estate Ltd | VALOR ESTATE LTD | EC | INE879I01012 | Long | Modellwert (Stufe 2) | 974.919 $ | 0,03 | 885.261 | |
| NSI NV | NSI NV | EC | NL0012365084 | Long | Modellwert (Stufe 2) | 966.654 $ | 0,02 | 48.473 | |
| Tropicana Corp Bhd | TROPICANA CORP B | EC | MYL5401OO004 | Long | Modellwert (Stufe 2) | 945.348 $ | 0,02 | 3.092.300 | |
| Israel Land Development Co Ltd/The | LAND DEVELOPMENT | EC | IL0006120104 | Long | Modellwert (Stufe 2) | 939.978 $ | 0,02 | 73.256 | |
| Health Care & Medical Investment Corp | HEALTH CARE & ME | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 936.479 $ | 0,02 | 1.269 | |
| Tosei Reit Investment Corp | TOSEI REIT | EC | JP3047830009 | Long | Modellwert (Stufe 2) | 936.013 $ | 0,02 | 1.069 | |
| Centuria Office REIT | CENTURIA OFFICE | EC | AU0000077893 | Long | Modellwert (Stufe 2) | 933.158 $ | 0,02 | 1.389.202 | |
| GR Life Style Company Ltd | GR LIFE STYLE CO | EC | HK0108000628 | Long | Modellwert (Stufe 2) | 923.338 $ | 0,02 | 2.940.000 | |
| Dar AlMajed Real Estate Co | DAR ALMAJED REAL | EC | SA16C0723J17 | Long | Modellwert (Stufe 2) | 923.070 $ | 0,02 | 424.857 | |
| Vantone Neo Development Group Co Ltd | VANTONE NEO DE-A | EC | CNE0000014S5 | Long | Modellwert (Stufe 2) | 916.805 $ | 0,02 | 553.011 | |
| Property & Building Corp Ltd | PROP & BUILDING | EC | IL0006990175 | Long | Modellwert (Stufe 2) | 906.285 $ | 0,02 | 7.532 | |
| Carasso Real Estate Ltd | CARASSO REAL EST | EC | IL0011879629 | Long | Modellwert (Stufe 2) | 899.789 $ | 0,02 | 66.839 | |
| BA Airport Leasehold REIT | BA AIRPORT LEA-F | EC | THA996010015 | Long | Modellwert (Stufe 2) | 898.474 $ | 0,02 | 2.735.300 | |
| Pakuwon Jati Tbk PT | PAKUWON JATI TBK | EC | ID1000122500 | Long | Modellwert (Stufe 2) | 892.812 $ | 0,02 | 48.900.128 | |
| Shanghai Lingang Holdings Corp Ltd | SHANGHAI LINGA-A | EC | CNE000000C74 | Long | Modellwert (Stufe 2) | 885.292 $ | 0,02 | 670.724 | |
| AP Thailand PCL | AP THAILAND -FOR | EC | TH0308010Y16 | Long | Modellwert (Stufe 2) | 872.689 $ | 0,02 | 3.298.820 | |
| UEM Sunrise Bhd | UEM SUNRISE BHD | EC | MYL5148OO001 | Long | Modellwert (Stufe 2) | 871.941 $ | 0,02 | 5.342.765 | |
| Arealink Co Ltd | AREALINK CO LTD | EC | JP3167620008 | Long | Modellwert (Stufe 2) | 870.145 $ | 0,02 | 135.200 | |
| Deyaar Development PJSC | DEYAAR DEVELOPME | EC | AED001001018 | Long | Modellwert (Stufe 2) | 869.832 $ | 0,02 | 3.887.933 | |
| Corem Property Group AB | COREM PROPERTY-B | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 1.031.529 $ | 0,03 | 2.488.274 | |
| Shenzhen Investment Ltd | SHENZHEN INVEST | EC | HK0604011236 | Long | Modellwert (Stufe 2) | 855.824 $ | 0,02 | 8.146.201 | |
| Yuexiu Real Estate Investment Trust | YUEXIU REIT | EC | HK0405033157 | Long | Modellwert (Stufe 2) | 849.597 $ | 0,02 | 9.217.970 | |
| Shui On Land Ltd | SHUI ON LAND | EC | KYG811511131 | Long | Modellwert (Stufe 2) | 847.699 $ | 0,02 | 12.481.538 | |
| Aedas Homes SA | AEDAS HOMES SA | EC | ES0105287009 | Long | Modellwert (Stufe 2) | beschränkt | 846.707 $ | 0,02 | 31.240 |
| Tokaido REIT Inc | TOKAIDO REIT INC | EC | JP3049110004 | Long | Modellwert (Stufe 2) | 846.356 $ | 0,02 | 1.242 | |
| Hung Sheng Construction Ltd | HUNG SHENG | EC | TW0002534005 | Long | Modellwert (Stufe 2) | 840.290 $ | 0,02 | 1.395.520 | |
| Prosperity REIT | PROSPERITY REIT | EC | HK0808032913 | Long | Modellwert (Stufe 2) | 833.658 $ | 0,02 | 4.530.000 | |
| IMPACT Growth Real Estate Investment Trust | IMPACT GROWT-F | EC | TH5882010017 | Long | Modellwert (Stufe 2) | 827.136 $ | 0,02 | 2.325.600 | |
| Sunlight Real Estate Investment Trust | SUNLIGHT REIT | EC | HK0435036626 | Long | Modellwert (Stufe 2) | 817.546 $ | 0,02 | 2.740.400 | |
| AKIS Gayrimenkul Yatirimi AS | AKIS GAYRIMENKUL | EC | TREAIGY00017 | Long | Modellwert (Stufe 2) | 810.007 $ | 0,02 | 4.082.408 | |
| Minto Apartment Real Estate Investment Trust | MINTO APARTMENT | EC | 60448E103 | Long | Börsenkurs (Stufe 1) | 809.210 $ | 0,02 | 63.027 | |
| Sunteck Realty Ltd | SUNTECK REALTY | EC | INE805D01034 | Long | Modellwert (Stufe 2) | 807.232 $ | 0,02 | 224.240 | |
| Star Mica Holdings Co Ltd | STAR MICA HOLDIN | EC | JP3399340003 | Long | Modellwert (Stufe 2) | 797.371 $ | 0,02 | 76.100 | |
| United Real Estate Co SAKP | UNITED REAL ESTA | EC | KW0EQ0400626 | Long | Modellwert (Stufe 2) | 795.793 $ | 0,02 | 910.362 | |
| Ever Sunshine Services Group Ltd | EVER SUNSHINE SE | EC | KYG2139U1067 | Long | Modellwert (Stufe 2) | 790.774 $ | 0,02 | 3.134.000 | |
| Greenland Holdings Corp Ltd | GREENLAND HOLD-A | EC | CNE000000388 | Long | Modellwert (Stufe 2) | 789.206 $ | 0,02 | 3.419.271 | |
| AEW UK REIT PLC | AEW UK REIT PLC | EC | GB00BWD24154 | Long | Modellwert (Stufe 2) | 784.309 $ | 0,02 | 558.782 | |
| Max Estates Ltd | MAX ESTATES LTD | EC | INE03EI01018 | Long | Modellwert (Stufe 2) | 783.466 $ | 0,02 | 189.743 | |
| Shenzhen Overseas Chinese Town Co Ltd | SHENZHEN OVERS-A | EC | CNE000000SS0 | Long | Modellwert (Stufe 2) | 758.234 $ | 0,02 | 2.284.795 | |
| Advancetek Enterprise Co Ltd | ADVANCETEK | EC | TW0001442002 | Long | Modellwert (Stufe 2) | 753.371 $ | 0,02 | 905.000 | |
| Dear Life Co Ltd | DEAR LIFE CO LTD | EC | JP3548720006 | Long | Modellwert (Stufe 2) | 752.599 $ | 0,02 | 112.500 | |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | SHANG JINQ EXP-B | EC | CNE000000941 | Long | Modellwert (Stufe 2) | 1.118.178 $ | 0,03 | 1.210.008 | |
| FastPartner AB | FASTPARTNER-A | EC | SE0013512506 | Long | Modellwert (Stufe 2) | 747.273 $ | 0,02 | 174.567 | |
| Morguard North American Residential Real Estate Investment Trust | MORGUARD NORTH A | EC | 61761E100 | Long | Börsenkurs (Stufe 1) | 746.295 $ | 0,02 | 60.162 | |
| Sunac Services Holdings Ltd | SUNAC SERVICES H | EC | KYG8569B1041 | Long | Modellwert (Stufe 2) | beschränkt | 741.084 $ | 0,02 | 5.498.000 |
| Neobo Fastigheter AB | NEOBO FASTIGHETE | EC | SE0005034550 | Long | Modellwert (Stufe 2) | 739.175 $ | 0,02 | 421.375 | |
| Dynamic Holdings Ltd | DYNAMIC HLDG. | EC | BMG2889K1678 | Long | Modellwert (Stufe 2) | 733.165 $ | 0,02 | 484.000 | |
| Logan Group Co Ltd | LOGAN GROUP CO L | EC | KYG555551095 | Long | Modellwert (Stufe 2) | 726.640 $ | 0,02 | 4.626.984 | |
| Eastern & Oriental Bhd | EASTERN & ORIENT | EC | MYL3417OO002 | Long | Modellwert (Stufe 2) | 723.174 $ | 0,02 | 3.540.500 | |
| Nexus Industrial REIT | NEXUS INDUSTRIAL | EC | 65344U101 | Long | Börsenkurs (Stufe 1) | 721.874 $ | 0,02 | 123.031 | |
| Is Gayrimenkul Yatirim Ortakligi AS | IS GAYRIMENKUL Y | EC | TRAISGYO91Q3 | Long | Modellwert (Stufe 2) | 719.830 $ | 0,02 | 1.602.884 | |
| C&D Property Management Group Co Ltd | C&D PROPERTY MAN | EC | VGG3165E1079 | Long | Modellwert (Stufe 2) | 716.342 $ | 0,02 | 1.998.000 | |
| HealthCo REIT | HEALTHCO REIT | EC | AU0000169302 | Long | Modellwert (Stufe 2) | 712.726 $ | 0,02 | 1.489.609 | |
| Poly Developments and Holdings Group Co Ltd | POLY DEVELOPME-A | EC | CNE000001ND1 | Long | Modellwert (Stufe 2) | 703.199 $ | 0,02 | 780.446 | |
| IGIS Value Plus REIT Co Ltd | IGIS VALUE PLUS | EC | KR7334890001 | Long | Modellwert (Stufe 2) | 699.212 $ | 0,02 | 248.045 | |
| YTL Hospitality REIT | YTL HOSPITALITY | EC | MYL5109TO002 | Long | Modellwert (Stufe 2) | 697.809 $ | 0,02 | 2.768.900 | |
| Lavvi Empreendimentos Imobiliarios SA | LAVVI EMPREENDIM | EC | BRLAVVACNOR4 | Long | Börsenkurs (Stufe 1) | 697.096 $ | 0,02 | 264.512 | |
| Radium Life Tech Co Ltd | RADIUM LIFE TECH | EC | TW0002547007 | Long | Modellwert (Stufe 2) | 696.870 $ | 0,02 | 2.124.304 | |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | CHINA MERCHANT-A | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 696.142 $ | 0,02 | 546.244 | |
| Heba Fastighets AB | HEBA FASTIGHET-B | EC | SE0017911480 | Long | Modellwert (Stufe 2) | 686.142 $ | 0,02 | 248.094 | |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | SHENZ SP ECON-A | EC | CNE0000009X5 | Long | Modellwert (Stufe 2) | 685.899 $ | 0,02 | 219.449 | |
| Winnovation Culturaltainment Development Ltd | WINNOVATION CU-A | EC | CNE000000958 | Long | Modellwert (Stufe 2) | 683.276 $ | 0,02 | 1.657.510 | |
| Roenesans Gayrimenkul Yatirim AS | RONESANS GY AS | EC | TRERSGY00036 | Long | Modellwert (Stufe 2) | 672.543 $ | 0,02 | 163.878 | |
| Koramco Life Infra Reit Co Ltd | KORAMCO LIFE INF | EC | KR7357120005 | Long | Modellwert (Stufe 2) | 661.354 $ | 0,02 | 209.000 | |
| Marimo Regional Revitalization REIT Inc | MARIMO REGIONAL | EC | JP3048290005 | Long | Modellwert (Stufe 2) | 658.601 $ | 0,02 | 936 | |
| Crowell Development Corp | CROWELL DEVT | EC | TW0002528007 | Long | Modellwert (Stufe 2) | 655.742 $ | 0,02 | 922.850 | |
| Fu Hua Innovation Co Ltd | FU HUA INNOVATIO | EC | TW0003056008 | Long | Modellwert (Stufe 2) | 642.521 $ | 0,02 | 1.462.617 | |
| Nippon Hotel & Residential Investment Corp | NIPPON HOTEL & R | EC | JP3048310001 | Long | Modellwert (Stufe 2) | 638.734 $ | 0,02 | 1.402 | |
| Airport Facilities Co Ltd | AIRPORT FACILITI | EC | JP3266050008 | Long | Modellwert (Stufe 2) | 637.126 $ | 0,02 | 102.700 | |
| A-Living Smart City Services Co Ltd | A-LIVING SMART-H | EC | Y0038M100 | Long | Modellwert (Stufe 2) | beschränkt | 636.485 $ | 0,02 | 2.299.750 |
| Kasumigaseki Hotel REIT Investment Corp | KASUMIGASEKI HOT | EC | JP3050870009 | Long | Modellwert (Stufe 2) | 632.075 $ | 0,02 | 994 | |
| Summarecon Agung Tbk PT | SUMMARECON AGUNG | EC | ID1000092406 | Long | Modellwert (Stufe 2) | 630.183 $ | 0,02 | 35.177.081 | |
| DAP Gayrimenkul Gelistirme AS | DAP GAYRIMENKUL | EC | TREDAPG00032 | Long | Modellwert (Stufe 2) | 629.642 $ | 0,02 | 2.699.817 | |
| Prime US REIT | PRIME US REIT | EC | SGXC75818630 | Long | Modellwert (Stufe 2) | 628.224 $ | 0,02 | 3.410.940 | |
| Tomson Group Ltd | TOMSON GROUP LTD | EC | KYG8917R1083 | Long | Modellwert (Stufe 2) | 628.017 $ | 0,02 | 2.072.000 | |
| LOG Commercial Properties e Participacoes SA | LOG COMMERCIAL P | EC | BRLOGGACNOR7 | Long | Börsenkurs (Stufe 1) | 625.050 $ | 0,02 | 116.227 | |
| HCK Capital Group Bhd | HCK CAPITAL GROU | EC | MYL7105OO009 | Long | Modellwert (Stufe 2) | 620.277 $ | 0,02 | 1.150.800 | |
| Alandalus Property Co | ALANDALUS PROPER | EC | SA13U0923G19 | Long | Modellwert (Stufe 2) | 620.054 $ | 0,02 | 155.366 | |
| Quality Houses PCL | QUALITY HOUSE-F | EC | TH0256A10Z12 | Long | Modellwert (Stufe 2) | 609.492 $ | 0,02 | 14.691.700 | |
| Shin Ruenn Development Co Ltd | SHIN RUENN | EC | TW0006186000 | Long | Modellwert (Stufe 2) | 606.496 $ | 0,02 | 479.198 | |
| Ichigo Hotel REIT Investment Corp | ICHIGO HOTEL REI | EC | JP3048160000 | Long | Modellwert (Stufe 2) | 594.235 $ | 0,02 | 829 | |
| Kawasan Industri Jababeka Tbk PT | KAWASAN INDUS JA | EC | ID1000072507 | Long | Modellwert (Stufe 2) | 593.304 $ | 0,02 | 57.007.600 | |
| SF Real Estate Investment Trust | SF REAL ESTATE I | EC | HK0000735800 | Long | Modellwert (Stufe 2) | 592.522 $ | 0,02 | 1.800.000 | |
| KIP REIT | KIP REIT | EC | MYL5280TO001 | Long | Modellwert (Stufe 2) | 587.918 $ | 0,02 | 2.712.800 | |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | SINPAS GAYRIMENK | EC | TRESNGY00019 | Long | Modellwert (Stufe 2) | 587.642 $ | 0,02 | 7.245.824 | |
| Mugen Estate Co Ltd | MUGEN ESTATE CO | EC | JP3912500000 | Long | Modellwert (Stufe 2) | 581.167 $ | 0,01 | 40.900 | |
| Panora Gayrimenkul Yatirim Ortakligi | PANORA GAYRIMENK | EC | TREPGYO00013 | Long | Modellwert (Stufe 2) | 578.371 $ | 0,01 | 201.052 | |
| CENTRAL REIT Investment Corp | CENTRAL REIT INV | EC | JP3048690006 | Long | Modellwert (Stufe 2) | 575.877 $ | 0,01 | 826 | |
| Bonyan REIT | BONYAN REIT | EC | SA14I0523TL9 | Long | Modellwert (Stufe 2) | 566.266 $ | 0,01 | 223.350 | |
| Alinma Hospitality REIT Fund | ALINMA HOSPITALI | EC | SA15L0523UH6 | Long | Modellwert (Stufe 2) | 565.009 $ | 0,01 | 260.531 | |
| Riyad REIT Fund | RIYAD REIT FUND | EC | SA145G523L57 | Long | Modellwert (Stufe 2) | 564.304 $ | 0,01 | 426.808 | |
| Raymond Realty Ltd | RAYMOND REALTY L | EC | INE1SY401010 | Long | Modellwert (Stufe 2) | 563.102 $ | 0,01 | 119.427 | |
| Lippo Karawaci Tbk PT | LIPPO KARAWACI | EC | ID1000108905 | Long | Modellwert (Stufe 2) | 562.380 $ | 0,01 | 118.381.649 | |
| China Enterprise Co Ltd | CHINA ENTERPRI-A | EC | CNE000000B42 | Long | Modellwert (Stufe 2) | 558.047 $ | 0,01 | 1.473.699 | |
| Nanjing Gaoke Co Ltd | NANJING GAOKE-A | EC | CNE000000PX6 | Long | Modellwert (Stufe 2) | 556.422 $ | 0,01 | 472.694 | |
| Grandjoy Holdings Group Co Ltd | GRANDJOY-A | EC | CNE000000BJ5 | Long | Modellwert (Stufe 2) | 556.372 $ | 0,01 | 1.238.103 | |
| Ganesh Housing Ltd | GANESH HOUSING L | EC | INE460C01014 | Long | Modellwert (Stufe 2) | 547.968 $ | 0,01 | 77.734 | |
| Bangun Kosambi Sukses PT | BANGUN KOSAMBI S | EC | ID1000208309 | Long | Modellwert (Stufe 2) | 544.975 $ | 0,01 | 2.037.300 | |
| China World Trade Center Co Ltd | CHINA WORLD TR-A | EC | CNE000000YH1 | Long | Modellwert (Stufe 2) | 544.372 $ | 0,01 | 176.924 | |
| Derayah REIT | DERAYAH REIT | EC | SA14E0523PL6 | Long | Modellwert (Stufe 2) | 543.035 $ | 0,01 | 383.748 | |
| Ladun Investment Co | LADUN INVESTMENT | EC | SA15IG94KVH6 | Long | Modellwert (Stufe 2) | 542.940 $ | 0,01 | 878.080 | |
| Hemisphere Properties India Ltd | HEMISPHERE PROPE | EC | INE0AJG01018 | Long | Modellwert (Stufe 2) | 541.622 $ | 0,01 | 398.239 | |
| Peach Property Group AG | PEACH PROPERTY A | EC | CH0118530366 | Long | Modellwert (Stufe 2) | 539.625 $ | 0,01 | 84.675 | |
| Gemdale Corp | GEMDALE CORP-A | EC | CNE000001790 | Long | Modellwert (Stufe 2) | 539.609 $ | 0,01 | 1.267.227 | |
| Alkhabeer REIT | ALKHABEER REIT | EC | SA14LG523U13 | Long | Modellwert (Stufe 2) | 538.633 $ | 0,01 | 349.457 | |
| Shenzhen Zhenye Group Co Ltd | SHENZ ZHENYE-A | EC | CNE000000164 | Long | Modellwert (Stufe 2) | 536.560 $ | 0,01 | 377.600 | |
| Ashiana Housing Ltd | ASHIANA HOUSING | EC | INE365D01021 | Long | Modellwert (Stufe 2) | 534.036 $ | 0,01 | 147.381 | |
| Huang Hsiang Construction Corp | HUANG HSIANG | EC | TW0002545001 | Long | Modellwert (Stufe 2) | 532.698 $ | 0,01 | 449.406 | |
| Sumou Real Estate Co | SUMOU REAL ESTAT | EC | SA15SGSI3HH9 | Long | Modellwert (Stufe 2) | 532.604 $ | 0,01 | 66.180 | |
| Regional REIT Ltd | REGIONAL REIT LT | EC | GG00BSY2LD72 | Long | Modellwert (Stufe 2) | beschränkt | 530.994 $ | 0,01 | 448.667 |
| Yungshin Construction & Development Co Ltd | YUNGSHIN CONST | EC | TW0005508006 | Long | Modellwert (Stufe 2) | 523.130 $ | 0,01 | 344.000 | |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS | AVRUPAKENT GAYRI | EC | TREAVRK00024 | Long | Modellwert (Stufe 2) | 520.548 $ | 0,01 | 393.515 | |
| Hua Yu Lien Development Co Ltd | HUA YU LIEN DEVT | EC | TW0001436004 | Long | Modellwert (Stufe 2) | 519.907 $ | 0,01 | 329.491 | |
| Marathon Nextgen Realty Ltd | MARATHON NEXTGEN | EC | INE182D01020 | Long | Modellwert (Stufe 2) | 518.303 $ | 0,01 | 104.211 | |
| JR Global Reit | JR GLOBAL REIT | EC | KR7348950007 | Long | Schätzwert (Stufe 3) | 517.463 $ | 0,01 | 652.096 | |
| Pasifik Gayrimenkul Yatirim Ortakligi | PASIFIK GAYRIMEN | EC | TREPSFK00023 | Long | Modellwert (Stufe 2) | 512.699 $ | 0,01 | 7.725.368 | |
| TARC Ltd | TARC LTD | EC | INE0EK901012 | Long | Modellwert (Stufe 2) | 511.550 $ | 0,01 | 363.379 | |
| Hong Pu Real Estate Development Co Ltd | HONG PU | EC | TW0002536000 | Long | Modellwert (Stufe 2) | 511.358 $ | 0,01 | 751.194 | |
| Eshraq Investments PJSC | ESHRAQ INVESTMEN | EC | AEE000901018 | Long | Modellwert (Stufe 2) | 505.067 $ | 0,01 | 4.610.770 | |
| Citicore Energy REIT Corp | CITICORE ENERGY | EC | PHY1642D1064 | Long | Modellwert (Stufe 2) | 504.498 $ | 0,01 | 8.788.000 | |
| Awfis Space Solutions Ltd | AWFIS SPACE SOLU | EC | INE108V01019 | Long | Modellwert (Stufe 2) | 502.131 $ | 0,01 | 135.210 | |
| TKP Corp | TKP CORP | EC | JP3538710009 | Long | Modellwert (Stufe 2) | 498.643 $ | 0,01 | 45.600 | |
| Good Com Asset Co Ltd | GOOD COM ASSET C | EC | JP3273750004 | Long | Modellwert (Stufe 2) | 494.900 $ | 0,01 | 51.900 | |
| Paradigm Real Estate Investment Trust | PARADIGM REAL ES | EC | MYL5338TO007 | Long | Modellwert (Stufe 2) | 492.883 $ | 0,01 | 2.028.100 | |
| Klarabo Sverige AB | KLARABO SVER-B | EC | SE0010832287 | Long | Modellwert (Stufe 2) | 491.214 $ | 0,01 | 316.166 | |
| Beijing Capital Development Co Ltd | BEIJING CAPITA-A | EC | CNE000001782 | Long | Modellwert (Stufe 2) | 483.732 $ | 0,01 | 725.574 | |
| Puravankara Ltd | PURAVANKARA LTD | EC | INE323I01011 | Long | Modellwert (Stufe 2) | 482.880 $ | 0,01 | 212.456 | |
| Sentul City Tbk PT | SENTUL CITY TBK | EC | ID1000104201 | Long | Modellwert (Stufe 2) | 481.052 $ | 0,01 | 78.349.700 | |
| Kuo Yang Construction Co Ltd | KUOYANG | EC | TW0002505005 | Long | Modellwert (Stufe 2) | 472.524 $ | 0,01 | 842.802 | |
| China Sports Industry Group Co Ltd | CHINA SPORTS-A | EC | CNE000000VF1 | Long | Modellwert (Stufe 2) | 469.388 $ | 0,01 | 270.000 | |
| Sri Lotus Developers And Realty Ltd | SRI LOTUS DEVELO | EC | INE0V9Q01010 | Long | Modellwert (Stufe 2) | 467.126 $ | 0,01 | 307.043 | |
| Gree Real Estate Co Ltd | ZHUHAI ZHUMIAN G | EC | CNE000000ZF2 | Long | Modellwert (Stufe 2) | 464.177 $ | 0,01 | 532.938 | |
| Hefei Urban Construction Development Co Ltd | HEFEI URBAN -A | EC | CNE100000940 | Long | Modellwert (Stufe 2) | 455.930 $ | 0,01 | 225.007 | |
| SC Asset Corp PCL | SC ASSET CORP PC | EC | TH0747A10Z19 | Long | Modellwert (Stufe 2) | 455.876 $ | 0,01 | 7.428.140 | |
| Unitech Ltd | UNITECH LTD | EC | INE694A01020 | Long | Modellwert (Stufe 2) | 455.125 $ | 0,01 | 8.813.417 | |
| China Merchants Property Operation & Service Co Ltd | CHINA MERC - A | EC | CNE000000H95 | Long | Modellwert (Stufe 2) | 454.930 $ | 0,01 | 302.837 | |
| Shanghai SMI Holding Co Ltd | SHANGHAI SMI H-A | EC | CNE0000005R5 | Long | Modellwert (Stufe 2) | 452.755 $ | 0,01 | 723.994 | |
| Murapol SA | MURAPOL SA | EC | PLMURPL00190 | Long | Modellwert (Stufe 2) | 451.734 $ | 0,01 | 39.314 | |
| Al Mazaya Holding Co KSCP | AL-MAZAYA HLDG | EC | KW0EQ0401764 | Long | Modellwert (Stufe 2) | 449.297 $ | 0,01 | 1.759.695 | |
| Jean Co Ltd | JEAN | EC | TW0002442001 | Long | Modellwert (Stufe 2) | 447.641 $ | 0,01 | 775.354 | |
| Beijing Urban Construction Investment & Development Co Ltd | BEIJING URBAN-A | EC | CNE000000Y52 | Long | Modellwert (Stufe 2) | 443.564 $ | 0,01 | 588.743 | |
| Keystone Realtors Ltd | KEYSTONE REALTOR | EC | INE263M01029 | Long | Modellwert (Stufe 2) | 440.710 $ | 0,01 | 105.961 | |
| Dimand SA | DIMAND SA | EC | GRS525003000 | Long | Modellwert (Stufe 2) | 433.065 $ | 0,01 | 28.081 | |
| Shining Building Business Co Ltd | SHINING BUILDING | EC | TW0005531008 | Long | Modellwert (Stufe 2) | 429.814 $ | 0,01 | 1.639.869 | |
| Kuwait Business Town Real Estate Co KSCP | KUWAIT BUSINESS | EC | KW0EQ0402648 | Long | Modellwert (Stufe 2) | 429.145 $ | 0,01 | 1.372.005 | |
| KEE TAI Properties Co Ltd | KEE TAI | EC | TW0002538006 | Long | Modellwert (Stufe 2) | 419.778 $ | 0,01 | 1.360.547 | |
| Shanghai Industrial Development Co Ltd | SHANGHAI INDUS-A | EC | CNE000000MF0 | Long | Modellwert (Stufe 2) | 419.718 $ | 0,01 | 540.600 | |
| Arvind SmartSpaces Ltd | ARVIND SMARTSPAC | EC | INE034S01021 | Long | Modellwert (Stufe 2) | 418.238 $ | 0,01 | 63.914 | |
| GTM Holdings Corp | GTM HOLDINGS | EC | TW0001437002 | Long | Modellwert (Stufe 2) | 410.486 $ | 0,01 | 439.000 | |
| Bangkok Land PCL | BANGKOK LAND-F | EC | TH0285B10Z16 | Long | Modellwert (Stufe 2) | 408.577 $ | 0,01 | 30.896.395 | |
| Nisshin Group Holdings Co Ltd | NISSHIN GROUP HO | EC | JP3677900007 | Long | Modellwert (Stufe 2) | 408.197 $ | 0,01 | 92.100 | |
| Suzhou New District Hi-Tech Industrial Co Ltd | SUZHOU NEW DIS-A | EC | CNE000000LV9 | Long | Modellwert (Stufe 2) | 407.060 $ | 0,01 | 340.600 | |
| Greattown Holdings Ltd | GREATTOWN HD-A | EC | CNE000000S76 | Long | Modellwert (Stufe 2) | 404.348 $ | 0,01 | 585.371 | |
| Financial Street Holdings Co Ltd | FINANCIAL ST-A | EC | CNE000000KT5 | Long | Modellwert (Stufe 2) | 402.490 $ | 0,01 | 866.351 | |
| Red Star Macalline Group Corp Ltd | RED STAR MACAL-A | EC | CNE100002RX7 | Long | Modellwert (Stufe 2) | 727.363 $ | 0,02 | 2.830.317 | |
| Jiangsu Dagang Co Ltd | JIANGSU DAGANG C | EC | CNE000001P45 | Long | Modellwert (Stufe 2) | 400.248 $ | 0,01 | 164.600 | |
| Zhuhai Huafa Properties Co Ltd | ZHUHAI HUAFA-A | EC | CNE000001GR5 | Long | Modellwert (Stufe 2) | 399.372 $ | 0,01 | 786.519 | |
| Akfen Gayrimenkul Yatirim Ortakligi AS | AKFEN GAYRIMENKU | EC | TREAKFG00012 | Long | Modellwert (Stufe 2) | 395.495 $ | 0,01 | 6.266.311 | |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd | CHINA-SINGAPOR-A | EC | CNE100003Y65 | Long | Modellwert (Stufe 2) | 388.229 $ | 0,01 | 262.488 | |
| Madinet Masr For Housing & Development | MADINET MASR FOR | EC | EGS65571C019 | Long | Modellwert (Stufe 2) | 386.493 $ | 0,01 | 3.389.937 | |
| SOHO China Ltd | SOHO CHINA | EC | KYG826001003 | Long | Modellwert (Stufe 2) | 385.195 $ | 0,01 | 6.769.045 | |
| King's Town Construction Co Ltd | KING'S TOWN | EC | TW0002524006 | Long | Modellwert (Stufe 2) | 385.100 $ | 0,01 | 331.000 | |
| Shimao Group Holdings Ltd | SHIMAO GROUP HOL | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 385.081 $ | 0,01 | 18.058.500 | |
| Ozak Gayrimenkul Yatirim Ortakligi | OZAK GAYRIMENKUL | EC | TREOZAK00014 | Long | Modellwert (Stufe 2) | 384.281 $ | 0,01 | 1.416.441 | |
| Al Maather REIT Fund | AL MAATHER REIT | EC | SA14BG523N54 | Long | Modellwert (Stufe 2) | 382.961 $ | 0,01 | 162.870 | |
| Ajmera Realty & Infra India Ltd | AJMERA REALTY | EC | INE298G01035 | Long | Modellwert (Stufe 2) | 370.889 $ | 0,01 | 281.700 | |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS | KIZILBUK GAYRIME | EC | TREKZBG00026 | Long | Modellwert (Stufe 2) | 369.468 $ | 0,01 | 5.039.763 | |
| Midea Real Estate Holding Ltd | MIDEA REAL ESTAT | EC | KYG609201085 | Long | Modellwert (Stufe 2) | beschränkt | 364.412 $ | 0,01 | 876.000 |
| LBS Bina Group Bhd | LBS BINA GROUP B | EC | MYL5789OO002 | Long | Modellwert (Stufe 2) | 363.296 $ | 0,01 | 3.060.400 | |
| Alinma Retail REIT Fund | ALINMA RETAIL RE | EC | SA14HG523SL1 | Long | Modellwert (Stufe 2) | 360.039 $ | 0,01 | 301.901 | |
| CLS Holdings PLC | CLS HOLDINGS | EC | GB00BF044593 | Long | Modellwert (Stufe 2) | 357.109 $ | 0,01 | 540.550 | |
| Manulife US Real Estate Investment Trust | MANULIFE US REAL | EC | SG1CI1000004 | Long | Modellwert (Stufe 2) | 354.604 $ | 0,01 | 6.388.110 | |
| Hubtown Ltd | HUBTOWN LTD | EC | INE703H01016 | Long | Modellwert (Stufe 2) | 354.391 $ | 0,01 | 164.931 | |
| Bright Real Estate Group Co Ltd | BRIGHT REAL ES-A | EC | CNE000000KH0 | Long | Modellwert (Stufe 2) | 349.178 $ | 0,01 | 627.400 | |
| S-Enjoy Service Group Co Ltd | S-ENJOY SERVICE | EC | KYG803251068 | Long | Schätzwert (Stufe 3) | 340.683 $ | 0,01 | 953.000 | |
| LHN Ltd | LHN LTD | EC | SG1AH9000002 | Long | Modellwert (Stufe 2) | 338.659 $ | 0,01 | 673.000 | |
| Dream Office Real Estate Investment Trust | DREAM OFFICE REA | EC | 26153P203 | Long | Börsenkurs (Stufe 1) | 337.801 $ | 0,01 | 27.039 | |
| Kolte-Patil Developers Ltd | KOLTE-PATIL | EC | INE094I01018 | Long | Modellwert (Stufe 2) | 335.076 $ | 0,01 | 82.671 | |
| Mulkia Gulf Real Estate REIT Fund | MULKIA GULF REAL | EC | SA14CG523O51 | Long | Modellwert (Stufe 2) | 331.936 $ | 0,01 | 271.737 | |
| China Union Holdings Ltd | CHINA UNION HO-A | EC | CNE000000G13 | Long | Modellwert (Stufe 2) | 331.588 $ | 0,01 | 404.787 | |
| Shriram Properties Ltd | SHRIRAM PROPERTI | EC | INE217L01019 | Long | Modellwert (Stufe 2) | 326.161 $ | 0,01 | 362.915 | |
| Hung Ching Development & Construction Co Ltd | HUNG CHING DEVT | EC | TW0002527009 | Long | Modellwert (Stufe 2) | 324.432 $ | 0,01 | 299.000 | |
| Cinda Real Estate Co Ltd | CINDA REAL EST-A | EC | CNE000000966 | Long | Modellwert (Stufe 2) | 323.795 $ | 0,01 | 709.022 | |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd | SHENZHEN KINGK-A | EC | CNE000000HD5 | Long | Modellwert (Stufe 2) | 323.348 $ | 0,01 | 149.800 | |
| Shunfa Hengneng Corp | SHUNFA HENGNE-A | EC | CNE000000990 | Long | Modellwert (Stufe 2) | 320.533 $ | 0,01 | 679.820 | |
| Guangzhou R&F Properties Co Ltd | GUANGZHOU R&F-H | EC | CNE100000569 | Long | Modellwert (Stufe 2) | 318.781 $ | 0,01 | 6.870.613 | |
| Yoma Strategic Holdings Ltd | YOMA STRATEGIC | EC | SG1T74931364 | Long | Modellwert (Stufe 2) | 315.574 $ | 0,01 | 5.071.500 | |
| Yuexiu Services Group Ltd | YUEXIU SERVICES | EC | HK0000746575 | Long | Modellwert (Stufe 2) | 311.487 $ | 0,01 | 1.390.500 | |
| Radiance Holdings Group Co Ltd | RADIANCE HOLDING | EC | KYG7339A1076 | Long | Modellwert (Stufe 2) | 310.059 $ | 0,01 | 2.303.000 | |
| Manazel PJSC | MANAZEL REAL EST | EC | AEM000601017 | Long | Modellwert (Stufe 2) | 307.022 $ | 0,01 | 4.578.038 | |
| Japan Property Management Center Co Ltd | JAPAN PROPERTY M | EC | JP3695050009 | Long | Modellwert (Stufe 2) | 301.530 $ | 0,01 | 36.400 | |
| Shenzhen SEG Co Ltd | SHENZ SEG CO-A | EC | CNE000000NR3 | Long | Modellwert (Stufe 2) | 297.766 $ | 0,01 | 247.580 | |
| Musharaka Real Estate Income Fund | MUSHARAKA REIT | EC | SA14BG523NL8 | Long | Modellwert (Stufe 2) | 296.971 $ | 0,01 | 265.888 | |
| Shipping Corp of India Land And Assets Ltd | SHIPPING CORP OF | EC | INE0PB301013 | Long | Modellwert (Stufe 2) | 285.869 $ | 0,01 | 606.662 | |
| Shimao Services Holdings Ltd | SHIMAO SERVICES | EC | G8104A108 | Long | Modellwert (Stufe 2) | beschränkt | 285.852 $ | 0,01 | 3.725.000 |
| Cosmos Initia Co Ltd | COSMOS INITIA CO | EC | JP3970200006 | Long | Modellwert (Stufe 2) | 285.646 $ | 0,01 | 38.900 | |
| Shanghai Shibei Hi-Tech Co Ltd | SHANGHAI SHIBE-A | EC | CNE000000362 | Long | Modellwert (Stufe 2) | 285.287 $ | 0,01 | 401.700 | |
| Shenzhen New Nanshan Holding Group Co Ltd | SHENZHEN NEW N-A | EC | CNE100000HS2 | Long | Modellwert (Stufe 2) | 283.692 $ | 0,01 | 768.024 | |
| Suning Universal Co Ltd | SUNING UNIVERS-A | EC | CNE0000007N0 | Long | Modellwert (Stufe 2) | 280.537 $ | 0,01 | 873.947 | |
| Pacific Construction Co | PAC CONSTRUCTION | EC | TW0002506003 | Long | Modellwert (Stufe 2) | 273.527 $ | 0,01 | 975.000 | |
| Shanghai Huitong Energy Resources Co Ltd | SHANGHAI LIGHT I | EC | CNE000000370 | Long | Modellwert (Stufe 2) | 269.591 $ | 0,01 | 58.100 | |
| Alahli REIT Fund 1 | ALAHLI REIT FUND | EC | SA14E0523P52 | Long | Modellwert (Stufe 2) | 266.123 $ | 0,01 | 155.760 | |
| Zhejiang China Light & Textile Industrial City Group Co Ltd | ZHEJIANG CHINA-A | EC | CNE000000P46 | Long | Modellwert (Stufe 2) | 261.331 $ | 0,01 | 424.000 | |
| Six of October Development & Investment | SIX OF OCTOBER | EC | EGS65851C015 | Long | Modellwert (Stufe 2) | 258.878 $ | 0,01 | 638.979 | |
| Alembic Ltd | ALEMBIC LTD | EC | INE426A01027 | Long | Modellwert (Stufe 2) | 254.314 $ | 0,01 | 263.179 | |
| Shenzhen Heungkong Holding Co Ltd | SHENZHEN HEUNG-A | EC | CNE000000WG7 | Long | Modellwert (Stufe 2) | 253.999 $ | 0,01 | 915.600 | |
| Mazaya Real Estate Development QPSC | MAZAYA | EC | QA000A1C6VZ0 | Long | Modellwert (Stufe 2) | 251.783 $ | 0,01 | 1.607.442 | |
| RiseSun Real Estate Development Co Ltd | RISESUN REAL -A | EC | CNE1000005Y9 | Long | Modellwert (Stufe 2) | 248.661 $ | 0,01 | 1.255.088 | |
| We&Win Diversification Co Ltd | WE&WIN | EC | TW0004113006 | Long | Modellwert (Stufe 2) | 246.316 $ | 0,01 | 534.000 | |
| We & Win Development Co Ltd | WE & WIN DEVT | EC | TW0002537008 | Long | Modellwert (Stufe 2) | 245.613 $ | 0,01 | 762.000 | |
| Gemdale Properties & Investment Corp Ltd | GEMDALE PROPERTI | EC | BMG3911S1035 | Long | Modellwert (Stufe 2) | 245.160 $ | 0,01 | 16.716.000 | |
| Sanxiang Impression Co Ltd | SANXIANG IMPRE-A | EC | CNE000000T00 | Long | Modellwert (Stufe 2) | 242.738 $ | 0,01 | 340.700 | |
| Beijing Electronic Zone High-tech Group Co Ltd | BEIJING ELEC-A | EC | CNE000000974 | Long | Modellwert (Stufe 2) | 242.337 $ | 0,01 | 323.600 | |
| EC World Real Estate Investment Trust | EC WORLD REIT | EC | SG1DA7000003 | Long | Schätzwert (Stufe 3) | 242.285 $ | 0,01 | 1.188.500 | |
| Haining China Leather Market Co Ltd | HAINING CHINA-A | EC | CNE100000KP2 | Long | Modellwert (Stufe 2) | 239.092 $ | 0,01 | 363.500 | |
| Agile Group Holdings Ltd | AGILE GROUP HOLD | EC | KYG011981035 | Long | Modellwert (Stufe 2) | 232.954 $ | 0,01 | 7.552.159 | |
| Home Reit PLC | HOME REIT PLC | EC | GB00BJP5HK17 | Long | Börsenkurs (Stufe 1) | 228.838 $ | 0,01 | 1.698.690 | |
| Beijing North Star Co Ltd | BEIJING NORTH-A | EC | CNE000001NZ4 | Long | Modellwert (Stufe 2) | 224.057 $ | 0,01 | 763.100 | |
| San Far Property Ltd | SAN FAR | EC | TW0009946004 | Long | Modellwert (Stufe 2) | 223.559 $ | 0,01 | 444.000 | |
| Sino-Ocean Group Holding Ltd | SINO-OCEAN GROUP | EC | HK3377040226 | Long | Modellwert (Stufe 2) | 220.904 $ | 0,01 | 24.958.926 | |
| Hainan Expressway Co Ltd | HAINAN EXPRESSWA | EC | CNE000000V48 | Long | Modellwert (Stufe 2) | 218.520 $ | 0,01 | 269.200 | |
| China Fortune Land Development Co Ltd | CHINA FORTUNE-A | EC | CNE000001GG8 | Long | Schätzwert (Stufe 3) | 210.012 $ | 0,01 | 1.123.810 | |
| China South City Holdings Ltd | CHINA SOUTH | EC | HK0000056264 | Long | Schätzwert (Stufe 3) | 202.704 $ | 0,01 | 14.838.111 | |
| Rongan Property Co Ltd | RONGAN PROPERT-A | EC | CNE0000000R6 | Long | Modellwert (Stufe 2) | 200.667 $ | 0,01 | 677.126 | |
| China Wuyi Co Ltd | CHINA WUJI CO-A | EC | CNE000000SD2 | Long | Modellwert (Stufe 2) | 197.258 $ | 0,01 | 465.678 | |
| Beijing Hualian Department Store Co Ltd | BEIJING HUALIA-A | EC | CNE000000W70 | Long | Modellwert (Stufe 2) | 190.969 $ | 0,00 | 788.500 | |
| Shenzhen Properties & Resources Development Group Ltd | SHENZ PROPS & -A | EC | CNE000000248 | Long | Modellwert (Stufe 2) | 181.163 $ | 0,00 | 152.784 | |
| Guangdong Shirongzhaoye Co Ltd | GUANGDONG SHIR-A | EC | CNE000001K16 | Long | Modellwert (Stufe 2) | 176.182 $ | 0,00 | 223.300 | |
| CIFI Holdings Group Co Ltd | CIFI HOLDINGS GR | EC | KYG2140A1076 | Long | Modellwert (Stufe 2) | 175.820 $ | 0,00 | 19.608.000 | |
| Pruksa Real Estate PCL | PRUKSA REAL-FOR | EC | TH0878010Y18 | Long | Modellwert (Stufe 2) | 159.587 $ | 0,00 | 3.024.500 | |
| Marakez Real Estate Development Co KPSC | MARAKEZ REAL EST | EC | KW0EQ0402804 | Long | Modellwert (Stufe 2) | 125.661 $ | 0,00 | 182.648 | |
| Origin Property PCL | ORIGIN PRO-CW28 | EC | TH6830058504 | Long | Börsenkurs (Stufe 1) | 6.526 $ | 0,00 | 787.949 | |
| Jiayuan International Group Ltd | JIAYUAN INTERNAT | EC | KYG5139G1001 | Long | Schätzwert (Stufe 3) | 19 $ | 0,00 | 15.242.000 | |
| Etalon Group PLC | ET-GDR REG S | EC | US29760G1031 | Long | Schätzwert (Stufe 3) | 10 $ | 0,00 | 993.429 | |
| Yango Group Co Ltd | YANGO GROUP CO-A | EC | CNE000000206 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.591.019 | |
| Jiangsu Zhongnan Construction Group Co Ltd | JIANGSU ZHONG-A | EC | CNE0000011P7 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.369.822 | |
| Datang Group Holdings Ltd | DATANG GROUP HOL | EC | KYG2659T1094 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.172.000 | |
| Guangdong Highsun Group Co Ltd | GUANGDONG HIGH-A | EC | CNE000000X46 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 906.503 | |
| Taiwan Land Development Corp | TAIWAN LAND DEVT | EC | TW0002841004 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 2.224.000 | |
| Armidian Karyatama Tbk PT | ARMIDIAN KARYATA | EC | ID1000139603 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 34.315.100 | |
| 3.859.561.391 $ | 98,98 | 2.565.505.911 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.