| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 466.480.331 $ | 98,43 | 42.428.886 | |||||||
| DFA INVESTMENT DIMENSIONS GROUP INC | DFA INVESTMENT DIMENSIONS GROUP INC COMMDTY STRG | EC | 23320G463 | Long | Börsenkurs (Stufe 1) | 126.827.760 $ | 26,76 | 20.655.987 | |
| VANGUARD TRUSTEES EQUITY FUND | VANGUARD TRUSTEES EQUITY FUND COMMODITY STRA | EC | 921939708 | Long | Börsenkurs (Stufe 1) | 87.264.311 $ | 18,41 | 2.714.287 | |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST US REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 24.506.688 $ | 5,17 | 1.046.400 | |
| TORTOISE CAPITAL SERIES TRUST | TORTOISE CAPITAL SERIES TRUST ENERGY INFRA INS | EC | 890930506 | Long | Börsenkurs (Stufe 1) | 16.274.078 $ | 3,43 | 686.091 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS GLB EX US ETF | EC | 922042676 | Long | Börsenkurs (Stufe 1) | 15.042.755 $ | 3,17 | 318.500 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 12.736.776 $ | 2,69 | 58.603 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 11.095.028 $ | 2,34 | 78.123 | |
| SPDR INDEX SHARES FUNDS | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | EC | 78463X541 | Long | Börsenkurs (Stufe 1) | 8.921.254 $ | 1,88 | 119.300 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 8.920.354 $ | 1,88 | 8.238 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 5.563.931 $ | 1,17 | 27.313 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.442.460 $ | 1,15 | 27.085 | |
| EATON VANCE MUTUAL FUNDS TRUST | EATON VANCE MUTUAL FUNDS TRUST PRMTRC STRG I | EC | 277923223 | Long | Börsenkurs (Stufe 1) | 4.989.720 $ | 1,05 | 616.776 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.943.653 $ | 1,04 | 76.956 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.996.877 $ | 0,84 | 13.215 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 3.729.086 $ | 0,79 | 172.119 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.503.593 $ | 0,74 | 39.877 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.121.654 $ | 0,66 | 24.777 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 2.946.718 $ | 0,62 | 103.400 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.611.794 $ | 0,55 | 89.445 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.560.585 $ | 0,54 | 233.800 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.541.814 $ | 0,54 | 17.734 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.467.569 $ | 0,52 | 79.600 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.293.428 $ | 0,48 | 131.000 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.175.138 $ | 0,46 | 11.886 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 1.903.053 $ | 0,40 | 70.632 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.891.313 $ | 0,40 | 28.928 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 1.580.468 $ | 0,33 | 51.800 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.423.176 $ | 0,30 | 5.407 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.354.233 $ | 0,29 | 47.071 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.339.679 $ | 0,28 | 56.670 | |
| WP CAREY INC | WP CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.327.909 $ | 0,28 | 18.208 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.265.835 $ | 0,27 | 9.799 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.241.199 $ | 0,26 | 9.709 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 1.203.148 $ | 0,25 | 9.910 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 1.179.857 $ | 0,25 | 439.067 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.154.804 $ | 0,24 | 24.586 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.148.308 $ | 0,24 | 23.696 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.136.583 $ | 0,24 | 53.790 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 1.133.354 $ | 0,24 | 6.540 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 1.098.198 $ | 0,23 | 218.100 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.073.498 $ | 0,23 | 113.334 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.057.982 $ | 0,22 | 13.590 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.042.527 $ | 0,22 | 165.500 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.025.741 $ | 0,22 | 16.207 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 993.551 $ | 0,21 | 7.208 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 953.577 $ | 0,20 | 58.972 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 939.194 $ | 0,20 | 8.943 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 917.040 $ | 0,19 | 25.235 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 900.974 $ | 0,19 | 4.478 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 893.621 $ | 0,19 | 479.792 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 868.372 $ | 0,18 | 27.273 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 783.294 $ | 0,17 | 3.919 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 774.878 $ | 0,16 | 25.752 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 773.492 $ | 0,16 | 19.108 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 755.986 $ | 0,16 | 9.804 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 747.889 $ | 0,16 | 18.459 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 741.337 $ | 0,16 | 14.599 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 730.851 $ | 0,15 | 18.526 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 724.288 $ | 0,15 | 6.531 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 722.449 $ | 0,15 | 12.358 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 699.281 $ | 0,15 | 19.484 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 692.342 $ | 0,15 | 11.165 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 684.663 $ | 0,14 | 86.600 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 678.001 $ | 0,14 | 15.483 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 632.291 $ | 0,13 | 321.700 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 611.353 $ | 0,13 | 728 | |
| HULIC COMPANY LTD | HULIC COMPANY LTD NPV | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 609.038 $ | 0,13 | 54.000 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 607.249 $ | 0,13 | 15.740 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 597.065 $ | 0,13 | 203.589 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 596.663 $ | 0,13 | 328.112 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 586.316 $ | 0,12 | 6.955 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 584.819 $ | 0,12 | 26.000 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 583.948 $ | 0,12 | 39.654 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 567.892 $ | 0,12 | 8.710 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 559.458 $ | 0,12 | 162.216 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 553.299 $ | 0,12 | 5.265 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 551.631 $ | 0,12 | 29.499 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 551.581 $ | 0,12 | 31.542 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 535.826 $ | 0,11 | 13.227 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 533.807 $ | 0,11 | 16.984 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 506.728 $ | 0,11 | 316.000 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 498.210 $ | 0,11 | 61.918 | |
| AZRIELI GROUP LTD | AZRIELI GROUP LTD ILS0.10 | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 495.567 $ | 0,10 | 3.107 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 491.386 $ | 0,10 | 190.898 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 478.074 $ | 0,10 | 18.275 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 465.000 $ | 0,10 | 21.399 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 461.419 $ | 0,10 | 116.735 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 456.357 $ | 0,10 | 53.600 | |
| JAPAN REAL ESTATE INVESTMENT CORP | JAPAN REAL ESTATE INVESTMENT CORP REIT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 453.108 $ | 0,10 | 592 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 446.933 $ | 0,09 | 84.463 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 437.993 $ | 0,09 | 591 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 435.182 $ | 0,09 | 21.064 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 425.883 $ | 0,09 | 136.000 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD NPV | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 425.699 $ | 0,09 | 18.500 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 422.834 $ | 0,09 | 16.087 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 422.767 $ | 0,09 | 6.025 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 415.788 $ | 0,09 | 10.352 | |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD ILS1 | EC | IL0011044885 | Long | Modellwert (Stufe 2) | 412.378 $ | 0,09 | 2.016 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 411.788 $ | 0,09 | 333.311 | |
| DEXUS | DEXUS NPV (STAPLED) | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 410.371 $ | 0,09 | 90.968 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 403.515 $ | 0,09 | 13.500 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 397.045 $ | 0,08 | 193.435 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 389.540 $ | 0,08 | 12.701 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 384.021 $ | 0,08 | 12.448 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 370.986 $ | 0,08 | 360 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 370.304 $ | 0,08 | 4.380 | |
| SAGAX AB | SAGAX AB SER'B'NPV | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 370.077 $ | 0,08 | 18.596 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 362.932 $ | 0,08 | 6.503 | |
| CASTELLUM AB | CASTELLUM AB NPV | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 360.946 $ | 0,08 | 28.199 | |
| KENEDIX OFFICE INVESTMENT CORP | KENEDIX OFFICE INVESTMENT CORP REIT | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 358.267 $ | 0,08 | 343 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 353.392 $ | 0,07 | 13.799 | |
| TANGER INC | TANGER INC COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 351.667 $ | 0,07 | 9.484 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 349.484 $ | 0,07 | 58.421 | |
| ALLREAL HOLDING AG | ALLREAL HOLDING AG CHF1 | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 338.633 $ | 0,07 | 1.240 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 337.124 $ | 0,07 | 389 | |
| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD ILS1 | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 334.246 $ | 0,07 | 1.267 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 322.449 $ | 0,07 | 19.770 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 319.063 $ | 0,07 | 9.593 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 318.734 $ | 0,07 | 38.100 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 317.841 $ | 0,07 | 555 | |
| MELISRON LTD | MELISRON LTD ILS1 | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 304.211 $ | 0,06 | 2.063 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 302.742 $ | 0,06 | 15.290 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC ORD GBP0.25 | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 302.417 $ | 0,06 | 165.887 | |
| KEPPEL DC REIT | KEPPEL DC REIT NPV | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 301.364 $ | 0,06 | 162.835 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 297.226 $ | 0,06 | 24.303 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 296.697 $ | 0,06 | 46.100 | |
| UNITED URBAN INVESTMENT CORP | UNITED URBAN INVESTMENT CORP REIT | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 296.438 $ | 0,06 | 262 | |
| MOBIMO HOLDING AG | MOBIMO HOLDING AG CHF3.40 (REGD) | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 296.021 $ | 0,06 | 620 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 294.873 $ | 0,06 | 3.834 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP REIT | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 294.353 $ | 0,06 | 366 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 294.313 $ | 0,06 | 9.418 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 293.502 $ | 0,06 | 462 | |
| NOMURA REAL ESTATE HOLDINGS INC | NOMURA REAL ESTATE HOLDINGS INC NPV | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 290.329 $ | 0,06 | 44.500 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 282.449 $ | 0,06 | 88.400 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG NPV | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 278.901 $ | 0,06 | 15.993 | |
| MAPLETREE INDUSTRIAL TRUST | MAPLETREE INDUSTRIAL TRUST NPV (REIT) | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 276.342 $ | 0,06 | 178.070 | |
| WHARF (HOLDINGS) LTD (THE) | WHARF (HOLDINGS) LTD (THE) NPV | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 274.799 $ | 0,06 | 83.000 | |
| COVIVIO SA | COVIVIO SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 270.438 $ | 0,06 | 4.089 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 269.261 $ | 0,06 | 6.349 | |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 268.737 $ | 0,06 | 279.150 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 268.426 $ | 0,06 | 6.307 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 266.668 $ | 0,06 | 5.237 | |
| UNITE GROUP PLC (THE) | UNITE GROUP PLC (THE) ORD GBP0.25 | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 263.105 $ | 0,06 | 41.751 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 252.778 $ | 0,05 | 18.766 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125 | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 252.238 $ | 0,05 | 198.261 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESIDENCE INVESTMENT CORP REIT | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 251.195 $ | 0,05 | 243 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP REIT | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 250.233 $ | 0,05 | 636 | |
| NATIONAL STORAGE REIT | NATIONAL STORAGE REIT REIT STAPLED UNIT | EC | AU000000NSR2 | Long | Schätzwert (Stufe 3) | 247.411 $ | 0,05 | 123.172 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 239.113 $ | 0,05 | 9.836 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 236.026 $ | 0,05 | 10.917 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 233.273 $ | 0,05 | 10.642 | |
| JAPAN HOTEL REIT INVESTMENT CORP | JAPAN HOTEL REIT INVESTMENT CORP REIT | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 228.383 $ | 0,05 | 457 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST INC COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 228.033 $ | 0,05 | 8.918 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 224.940 $ | 0,05 | 8.150 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC ORD GBP0.05 | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 224.632 $ | 0,05 | 9.601 | |
| FRASERS CENTREPOINT TRUST | FRASERS CENTREPOINT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 220.075 $ | 0,05 | 119.423 | |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 218.861 $ | 0,05 | 186.000 | |
| MIVNE REAL ESTATE (K.D.) LTD | MIVNE REAL ESTATE (K.D.) LTD ILS1 | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 218.709 $ | 0,05 | 45.379 | |
| ST. JOE COMPANY (THE) | ST. JOE COMPANY (THE) COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 217.536 $ | 0,05 | 3.369 | |
| INVENTRUST PROPERTIES CORP | INVENTRUST PROPERTIES CORP COM NEW | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 210.643 $ | 0,04 | 6.558 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 209.659 $ | 0,04 | 42.441 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC ORD GBP0.10 | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 206.763 $ | 0,04 | 16.832 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB NPV | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 204.525 $ | 0,04 | 23.134 | |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP | INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP REIT | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 203.109 $ | 0,04 | 217 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 198.018 $ | 0,04 | 17.264 | |
| MITSUI FUDOSAN LOGISTICS PARK INC | MITSUI FUDOSAN LOGISTICS PARK INC REIT | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 197.363 $ | 0,04 | 275 | |
| HAMMERSON PLC | HAMMERSON PLC ORD GBP0.05 | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 195.497 $ | 0,04 | 43.552 | |
| JAPAN PRIME REALTY INVESTMENT CORP | JAPAN PRIME REALTY INVESTMENT CORP REIT | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 194.347 $ | 0,04 | 307 | |
| CTP NV | CTP NV EUR0.16 | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 194.208 $ | 0,04 | 10.274 | |
| FRASERS LOGISTICS & COMMERCIAL TRUST | FRASERS LOGISTICS & COMMERCIAL TRUST NPV UNITS (REIT) | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 188.647 $ | 0,04 | 249.620 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 186.345 $ | 0,04 | 11.906 | |
| COLONIAL SFL SOCIMI SA | COLONIAL SFL SOCIMI SA EUR2.5 | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 186.210 $ | 0,04 | 29.033 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 185.263 $ | 0,04 | 18.163 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 183.737 $ | 0,04 | 180.823 | |
| LINEAGE INC | LINEAGE INC COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 180.528 $ | 0,04 | 4.895 | |
| NIPPON ACCOMMODATIONS FUND INC | NIPPON ACCOMMODATIONS FUND INC REIT | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 179.607 $ | 0,04 | 215 | |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 178.733 $ | 0,04 | 6.637 | |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 178.214 $ | 0,04 | 2.635 | |
| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD ORD NPV | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 178.203 $ | 0,04 | 130.960 | |
| SEKISUI HOUSE REIT INC | SEKISUI HOUSE REIT INC REIT | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 177.898 $ | 0,04 | 327 | |
| HANG LUNG PROPERTIES LTD | HANG LUNG PROPERTIES LTD NPV | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 173.994 $ | 0,04 | 148.000 | |
| AROUNDTOWN SA | AROUNDTOWN SA EUR0.01 | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 173.507 $ | 0,04 | 60.010 | |
| KEPPEL REIT LTD | KEPPEL REIT LTD NPV (REIT) | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 170.525 $ | 0,04 | 242.200 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC COM | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 168.767 $ | 0,04 | 17.186 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC COM | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 168.495 $ | 0,04 | 15.587 | |
| CATENA AB | CATENA AB NPV | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 168.358 $ | 0,04 | 3.569 | |
| ALONY HETZ PROPERTIES & INVESTMENTS LTD | ALONY HETZ PROPERTIES & INVESTMENTS LTD ILS1 | EC | IL0003900136 | Long | Modellwert (Stufe 2) | 165.965 $ | 0,04 | 13.748 | |
| REGION RE LTD | REGION RE LTD NPV | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 165.176 $ | 0,03 | 98.776 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 165.077 $ | 0,03 | 18.058 | |
| EUROCOMMERCIAL PROPERTIES NV | EUROCOMMERCIAL PROPERTIES NV EUR10.00 | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 163.504 $ | 0,03 | 4.984 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 162.883 $ | 0,03 | 17.038 | |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | SMARTCENTRES REAL ESTATE INVESTMENT TRUST VARIABLE VTG UNITS | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 162.716 $ | 0,03 | 7.835 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HOLDINGS INC COM | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 162.027 $ | 0,03 | 2.602 | |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC ORD USD0.0124 | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 160.406 $ | 0,03 | 63.719 | |
| PANDOX AB | PANDOX AB SER'B'NPV | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 158.641 $ | 0,03 | 8.632 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 157.148 $ | 0,03 | 4.992 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 156.455 $ | 0,03 | 7.606 | |
| ACTIVIA PROPERTIES INC | ACTIVIA PROPERTIES INC REIT | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 155.581 $ | 0,03 | 173 | |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 153.856 $ | 0,03 | 13.868 | |
| KERRY PROPERTIES LTD | KERRY PROPERTIES LTD ORD HKD1 | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 153.709 $ | 0,03 | 50.500 | |
| CAPITALAND ASCOTT TRUST | CAPITALAND ASCOTT TRUST NPV STAPLES UNITS (REIT) | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 151.788 $ | 0,03 | 215.449 | |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST UNIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 150.997 $ | 0,03 | 8.769 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 150.205 $ | 0,03 | 3.930 | |
| LUMO KODIT OYJ | LUMO KODIT OYJ NPV | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 149.682 $ | 0,03 | 15.717 | |
| HANG LUNG GROUP LTD | HANG LUNG GROUP LTD NPV | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 149.527 $ | 0,03 | 72.000 | |
| HOMECO DAILY NEEDS REIT | HOMECO DAILY NEEDS REIT NPV | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 149.440 $ | 0,03 | 162.475 | |
| MONTEA NV | MONTEA NV NPV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 149.064 $ | 0,03 | 1.804 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 147.881 $ | 0,03 | 4.465 | |
| GREAT PORTLAND ESTATES PLC | GREAT PORTLAND ESTATES PLC ORD GBP0.15263157894 | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 146.688 $ | 0,03 | 34.798 | |
| REIT 1 LTD | REIT 1 LTD ILS1 | EC | IL0010989205 | Long | Modellwert (Stufe 2) | 145.862 $ | 0,03 | 16.616 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 145.851 $ | 0,03 | 4.793 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 145.646 $ | 0,03 | 149 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 145.220 $ | 0,03 | 19.260 | |
| CHARTER HALL LONG WALE REIT | CHARTER HALL LONG WALE REIT NPV (STAPLED) | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 145.046 $ | 0,03 | 57.114 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS & RESORTS INC COM | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 144.608 $ | 0,03 | 8.888 | |
| FABEGE AB | FABEGE AB NPV | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 141.235 $ | 0,03 | 16.810 | |
| BWP TRUST | BWP TRUST NPV (STAPLED UNITS) | EC | AU000000BWP3 | Long | Modellwert (Stufe 2) | 138.957 $ | 0,03 | 49.088 | |
| GOODMAN (NZ) LTD | GOODMAN (NZ) LTD NPV | EC | NZCPTE0001S9 | Long | Modellwert (Stufe 2) | 138.558 $ | 0,03 | 123.909 | |
| LENDLEASE CORP LTD | LENDLEASE CORP LTD NPV (STAPLED) | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 138.082 $ | 0,03 | 56.610 | |
| DAIWA SECURITIESS LIVING INVESTMENT CORP | DAIWA SECURITIESS LIVING INVESTMENT CORP REIT | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 136.871 $ | 0,03 | 199 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 136.004 $ | 0,03 | 9.680 | |
| HUFVUDSTADEN AB | HUFVUDSTADEN AB SER'A'NPV | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 136.001 $ | 0,03 | 10.212 | |
| GRAINGER PLC | GRAINGER PLC ORD GBP0.05 | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 135.247 $ | 0,03 | 61.925 | |
| NEW WORLD DEVELOPMENT COMPANY LTD | NEW WORLD DEVELOPMENT COMPANY LTD NPV POST CON | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 133.132 $ | 0,03 | 122.000 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC COM | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 131.773 $ | 0,03 | 2.429 | |
| JAPAN LOGISTICS FUND INC | JAPAN LOGISTICS FUND INC REIT | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 131.562 $ | 0,03 | 216 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT UNITS NPV | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 130.554 $ | 0,03 | 46.012 | |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC COM | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 130.381 $ | 0,03 | 6.873 | |
| HYSAN DEVELOPMENT CO LTD | HYSAN DEVELOPMENT CO LTD NPV | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 130.356 $ | 0,03 | 52.001 | |
| AMOT INVESTMENTS LTD | AMOT INVESTMENTS LTD ILS1 | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 126.658 $ | 0,03 | 18.530 | |
| COMFORIA RESIDENTIAL REIT INC | COMFORIA RESIDENTIAL REIT INC REIT | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 126.608 $ | 0,03 | 180 | |
| KENNEDY-WILSON HOLDINGS INC | KENNEDY-WILSON HOLDINGS INC COM | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 125.830 $ | 0,03 | 11.544 | |
| CARMILA SA | CARMILA SA EUR6 | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 125.252 $ | 0,03 | 6.271 | |
| WALLENSTAM AB | WALLENSTAM AB SER'B'NPV | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 124.618 $ | 0,03 | 29.304 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC ORD GBP0.01 | EC | GB00BF345X11 | Long | Modellwert (Stufe 2) | 124.406 $ | 0,03 | 108.974 | |
| MERCIALYS SA | MERCIALYS SA EUR1 | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 124.082 $ | 0,03 | 8.472 | |
| ISRAEL CANADA TR LTD | ISRAEL CANADA TR LTD ILS1 | EC | IL0004340191 | Long | Modellwert (Stufe 2) | 122.800 $ | 0,03 | 17.609 | |
| CIBUS REAL ESTATE AB | CIBUS REAL ESTATE AB NPV | EC | SE0010832204 | Long | Modellwert (Stufe 2) | 120.691 $ | 0,03 | 7.571 | |
| VGP NV | VGP NV NPV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 120.116 $ | 0,03 | 1.170 | |
| INTERSHOP HOLDING AG | INTERSHOP HOLDING AG CHF2 | EC | CH1338987303 | Long | Modellwert (Stufe 2) | 117.216 $ | 0,02 | 540 | |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP NPV (UNITS) | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 116.588 $ | 0,02 | 40.228 | |
| PARKWAY LIFE REIT | PARKWAY LIFE REIT NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 114.858 $ | 0,02 | 36.300 | |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST TRUST UNIT | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 114.699 $ | 0,02 | 11.389 | |
| NTT UD REIT INVESTMENT CORP | NTT UD REIT INVESTMENT CORP REIT | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 111.520 $ | 0,02 | 127 | |
| DAIWA OFFICE INVESTMENT CORP | DAIWA OFFICE INVESTMENT CORP REIT | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 111.155 $ | 0,02 | 52 | |
| ARGO PROPERTIES NV | ARGO PROPERTIES NV ILS1 | EC | NL0015000D84 | Long | Modellwert (Stufe 2) | 110.970 $ | 0,02 | 2.361 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC ORD GBP0.01 | EC | GB00BJGTLF51 | Long | Modellwert (Stufe 2) | 110.669 $ | 0,02 | 77.461 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC COM | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 110.343 $ | 0,02 | 7.096 | |
| CA IMMOBILIEN ANLAGEN AG | CA IMMOBILIEN ANLAGEN AG NPV | EC | AT0000641352 | Long | Modellwert (Stufe 2) | 109.206 $ | 0,02 | 3.408 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST COM | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 109.106 $ | 0,02 | 13.241 | |
| AEON REIT INVESTMENT CORP | AEON REIT INVESTMENT CORP REIT | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 108.245 $ | 0,02 | 135 | |
| MORI TRUST REIT INC | MORI TRUST REIT INC REIT | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 107.677 $ | 0,02 | 222 | |
| FRONTIER REAL ESTATE INVESTMENT CORP | FRONTIER REAL ESTATE INVESTMENT CORP REIT | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 106.806 $ | 0,02 | 195 | |
| HEIWA REAL ESTATE CO LTD | HEIWA REAL ESTATE CO LTD NPV | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 105.503 $ | 0,02 | 6.800 | |
| YH DIMRI BUILDING & DEVELOPMENT LTD | YH DIMRI BUILDING & DEVELOPMENT LTD ILS1 | EC | IL0010903156 | Long | Modellwert (Stufe 2) | 105.367 $ | 0,02 | 773 | |
| WAYPOINT REIT LTD | WAYPOINT REIT LTD NPV (STAPLED) | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 104.061 $ | 0,02 | 58.312 | |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | BOARDWALK REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 103.943 $ | 0,02 | 2.080 | |
| STARTS CORP INC | STARTS CORP INC NPV | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 103.805 $ | 0,02 | 3.400 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV NPV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 103.801 $ | 0,02 | 3.202 | |
| HULIC REAL ESTATE INVESTMENT TRUST INC | HULIC REAL ESTATE INVESTMENT TRUST INC REIT | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 103.292 $ | 0,02 | 99 | |
| MORI HILLS REIT INVESTMENT CORP | MORI HILLS REIT INVESTMENT CORP REIT | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 102.000 $ | 0,02 | 119 | |
| HIAG IMMOBILIEN HOLDING AG | HIAG IMMOBILIEN HOLDING AG CHF1.00 (REGD) | EC | CH0239518779 | Long | Modellwert (Stufe 2) | 100.737 $ | 0,02 | 577 | |
| CENTURIA INDUSTRIAL REIT | CENTURIA INDUSTRIAL REIT NPV | EC | AU000000CIP0 | Long | Modellwert (Stufe 2) | 100.438 $ | 0,02 | 46.315 | |
| JAPAN EXCELLENT INC | JAPAN EXCELLENT INC REIT | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 99.680 $ | 0,02 | 109 | |
| NYFOSA AB | NYFOSA AB SER'A'NPV | EC | SE0011426428 | Long | Modellwert (Stufe 2) | 99.501 $ | 0,02 | 13.690 | |
| ESR-REIT | ESR-REIT NPV REIT (POST-SPLT) | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 99.052 $ | 0,02 | 52.029 | |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP REIT | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 97.878 $ | 0,02 | 126 | |
| TOKYU REIT INC | TOKYU REIT INC REIT | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 97.436 $ | 0,02 | 79 | |
| RETAIL ESTATES SA | RETAIL ESTATES SA NPV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 95.594 $ | 0,02 | 1.199 | |
| AURA INVESTMENTS LTD | AURA INVESTMENTS LTD ILS1 | EC | IL0003730194 | Long | Modellwert (Stufe 2) | 94.114 $ | 0,02 | 13.183 | |
| CHAM SWISS PROPERTIES AG | CHAM SWISS PROPERTIES AG CHF0.03 | EC | CH0524026959 | Long | Modellwert (Stufe 2) | 93.781 $ | 0,02 | 2.754 | |
| BLUE SQUARE REAL ESTATE LTD | BLUE SQUARE REAL ESTATE LTD ILS1 | EC | IL0010985658 | Long | Modellwert (Stufe 2) | 93.367 $ | 0,02 | 696 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 93.195 $ | 0,02 | 3.981 | |
| AIRPORT CITY LTD | AIRPORT CITY LTD ILS0.01 | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 93.161 $ | 0,02 | 5.013 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CENTERSPACE REAL ESTATE INVESTMENT TRUST COM | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 92.984 $ | 0,02 | 1.362 | |
| PIEDMONT OFFICE REALTY TRUST INC | PIEDMONT OFFICE REALTY TRUST INC COM CL A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 91.743 $ | 0,02 | 10.974 | |
| OUE REAL ESTATE INVESTMENT TRUST | OUE REAL ESTATE INVESTMENT TRUST UNITS | EC | SG2G60000004 | Long | Modellwert (Stufe 2) | 91.457 $ | 0,02 | 318.600 | |
| JBG SMITH PROPERTIES LP | JBG SMITH PROPERTIES LP COM | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 90.735 $ | 0,02 | 6.049 | |
| CENTURIA CAPITAL LTD | CENTURIA CAPITAL LTD NPV STAPLED | EC | AU000000CNI5 | Long | Modellwert (Stufe 2) | 90.489 $ | 0,02 | 73.546 | |
| NIPPON REIT INVESTMENT CORP | NIPPON REIT INVESTMENT CORP NPV REIT | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 89.313 $ | 0,02 | 156 | |
| H&R REAL ESTATE INVESTMENT TRUST | H&R REAL ESTATE INVESTMENT TRUST UNITS | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 88.921 $ | 0,02 | 11.299 | |
| PEAKSTONE REALTY TRUST | PEAKSTONE REALTY TRUST COMMON SHARES | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 88.892 $ | 0,02 | 4.237 | |
| GAV-YAM LANDS CORP LTD | GAV-YAM LANDS CORP LTD ILS0.01 | EC | IL0007590198 | Long | Modellwert (Stufe 2) | 88.593 $ | 0,02 | 6.398 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 88.477 $ | 0,02 | 4.266 | |
| STONEWEG EUROPE STAPLED TRUST | STONEWEG EUROPE STAPLED TRUST NPV TRUST EUR | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 88.096 $ | 0,02 | 48.300 | |
| LENDLEASE GLOBAL COMMERCIAL REIT | LENDLEASE GLOBAL COMMERCIAL REIT NPV | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 86.997 $ | 0,02 | 193.725 | |
| CRE LOGISTICS REIT INC | CRE LOGISTICS REIT INC REIT | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 86.087 $ | 0,02 | 87 | |
| MENIVIM-THE NEW REIT LTD | MENIVIM-THE NEW REIT LTD ILS1 | EC | IL0011405730 | Long | Modellwert (Stufe 2) | 85.884 $ | 0,02 | 115.216 | |
| HOSHINO RESORTS REIT INC | HOSHINO RESORTS REIT INC REIT | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 85.721 $ | 0,02 | 53 | |
| LEOPALACE21 CORP | LEOPALACE21 CORP NPV | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 85.420 $ | 0,02 | 20.500 | |
| ELECTRA REAL ESTATE LTD | ELECTRA REAL ESTATE LTD NPV | EC | IL0010940448 | Long | Modellwert (Stufe 2) | 84.328 $ | 0,02 | 4.465 | |
| ARENA REAL ESTATE INVESTMENT TRUST | ARENA REAL ESTATE INVESTMENT TRUST STAPLED UNITS | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 84.169 $ | 0,02 | 35.122 | |
| NTT DC REIT | NTT DC REIT NPV UNIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 84.078 $ | 0,02 | 85.600 | |
| KATITAS CO LTD | KATITAS CO LTD NPV | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 83.843 $ | 0,02 | 4.200 | |
| NP3 FASTIGHETER AB | NP3 FASTIGHETER AB NPV | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 83.637 $ | 0,02 | 2.963 | |
| FORTUNE REAL ESTATE INVESTMENT TRUST | FORTUNE REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 81.478 $ | 0,02 | 131.000 | |
| DEUTSCHE WOHNEN SE | DEUTSCHE WOHNEN SE NPV (BR) | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 80.706 $ | 0,02 | 3.475 | |
| PUBLIC PROPERTY INVEST ASA | PUBLIC PROPERTY INVEST ASA NOK0.05 | EC | NO0013178616 | Long | Modellwert (Stufe 2) | 80.314 $ | 0,02 | 37.747 | |
| SHURGARD SELF STORAGE LTD | SHURGARD SELF STORAGE LTD NPV | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 79.975 $ | 0,02 | 2.600 | |
| GEMLIFE COMMUNITIES GROUP | GEMLIFE COMMUNITIES GROUP NPV | EC | AU0000402562 | Long | Modellwert (Stufe 2) | 79.909 $ | 0,02 | 23.809 | |
| HEIWA REAL ESTATE REIT INC | HEIWA REAL ESTATE REIT INC REIT | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 79.876 $ | 0,02 | 85 | |
| TEJON RANCH COMPANY | TEJON RANCH COMPANY COM | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 78.730 $ | 0,02 | 4.023 | |
| CT REAL ESTATE INVESTMENT TRUST | CT REAL ESTATE INVESTMENT TRUST UNITS | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 78.691 $ | 0,02 | 6.101 | |
| ENTRA ASA | ENTRA ASA NOK1 | EC | NO0010716418 | Long | Modellwert (Stufe 2) | 78.347 $ | 0,02 | 6.908 | |
| WERELDHAVE NV | WERELDHAVE NV EUR1 | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 77.477 $ | 0,02 | 2.996 | |
| ALTAREA SCA | ALTAREA SCA NPV | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 77.282 $ | 0,02 | 588 | |
| LOGISTEA AB | LOGISTEA AB SER'B'NPV | EC | SE0017131337 | Long | Modellwert (Stufe 2) | 77.245 $ | 0,02 | 50.906 | |
| SWEDISH LOGISTIC PROPERTY AB | SWEDISH LOGISTIC PROPERTY AB SER'B'NPV | EC | SE0017565476 | Long | Modellwert (Stufe 2) | 77.015 $ | 0,02 | 18.709 | |
| WHITESTONE REIT | WHITESTONE REIT COM | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 76.802 $ | 0,02 | 4.055 | |
| ICHIGO OFFICE REIT INVESTMENT CORP | ICHIGO OFFICE REIT INVESTMENT CORP REIT | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 76.560 $ | 0,02 | 132 | |
| DIOS FASTIGHETER AB | DIOS FASTIGHETER AB NPV | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 76.267 $ | 0,02 | 11.065 | |
| CROMWELL PROPERTY GROUP LTD | CROMWELL PROPERTY GROUP LTD NPV (STAPLED UNITS) | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 76.019 $ | 0,02 | 262.936 | |
| STAR ASIA INVESTMENT CORP | STAR ASIA INVESTMENT CORP REIT | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 75.914 $ | 0,02 | 211 | |
| ICHIGO INC | ICHIGO INC NPV | EC | JP3120010008 | Long | Modellwert (Stufe 2) | 74.991 $ | 0,02 | 23.500 | |
| KASUMIGASEKI CAPITAL CO LTD | KASUMIGASEKI CAPITAL CO LTD NPV | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 74.816 $ | 0,02 | 1.800 | |
| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA EUR0.10 | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 74.802 $ | 0,02 | 6.646 | |
| COMMUNITY HEALTHCARE TRUST INC | COMMUNITY HEALTHCARE TRUST INC COM | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 74.339 $ | 0,02 | 4.317 | |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP | GLOBAL ONE REAL ESTATE INVESTMENT CORP REIT | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 74.193 $ | 0,02 | 95 | |
| FUKUOKA REIT CORP | FUKUOKA REIT CORP REIT | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 73.722 $ | 0,02 | 64 | |
| SELLA CAPITAL REAL ESTATE LTD | SELLA CAPITAL REAL ESTATE LTD NPV | EC | IL0011096448 | Long | Modellwert (Stufe 2) | 73.236 $ | 0,02 | 19.590 | |
| VITAL HEALTHCARE PROPERTY TRUST | VITAL HEALTHCARE PROPERTY TRUST UNITS NPV | EC | NZCHPE0001S4 | Long | Modellwert (Stufe 2) | 73.155 $ | 0,02 | 65.163 | |
| HAMBORNER REIT AG | HAMBORNER REIT AG NPV (REG) | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 72.649 $ | 0,02 | 12.777 | |
| AFRICA ISRAEL RESIDENCES LTD | AFRICA ISRAEL RESIDENCES LTD NPV | EC | IL0010979487 | Long | Modellwert (Stufe 2) | 72.342 $ | 0,02 | 903 | |
| DIGITAL CORE REIT MANAGEMENT PTE LTD | DIGITAL CORE REIT MANAGEMENT PTE LTD NPV (REIT) | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 72.340 $ | 0,02 | 140.100 | |
| CAPITALAND INDIA TRUST | CAPITALAND INDIA TRUST UNITS NPV | EC | SG1V35936920 | Long | Modellwert (Stufe 2) | 71.752 $ | 0,02 | 86.834 | |
| CENTURION ACCOMMODATION REIT | CENTURION ACCOMMODATION REIT NPV | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 70.957 $ | 0,01 | 82.000 | |
| CARE PROPERTY INVESTMENT NV | CARE PROPERTY INVESTMENT NV NPV | EC | BE0974273055 | Long | Modellwert (Stufe 2) | 70.775 $ | 0,01 | 4.663 | |
| ATRIUM LJUNGBERG AB | ATRIUM LJUNGBERG AB SER'B'NPV | EC | SE0024320832 | Long | Modellwert (Stufe 2) | 70.609 $ | 0,01 | 21.965 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 69.424 $ | 0,01 | 12.464 | |
| RURAL FUNDS GROUP | RURAL FUNDS GROUP NPV STAPLED UNITS | EC | AU000000RFF5 | Long | Modellwert (Stufe 2) | 68.765 $ | 0,01 | 46.919 | |
| STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST | STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS) | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 68.691 $ | 0,01 | 158.600 | |
| STORAGEVAULT CANADA INC | STORAGEVAULT CANADA INC COM | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 67.489 $ | 0,01 | 20.835 | |
| PICTON PROPERTY INCOME LTD | PICTON PROPERTY INCOME LTD ORD NPV | EC | GB00B0LCW208 | Long | Modellwert (Stufe 2) | 67.264 $ | 0,01 | 63.920 | |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | CHARTER HALL SOCIAL INFRASTRUCTURE REIT NPV | EC | AU0000030645 | Long | Modellwert (Stufe 2) | 67.170 $ | 0,01 | 35.768 | |
| DIGICO INFRASTRUCTURE REIT | DIGICO INFRASTRUCTURE REIT NPV | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 65.232 $ | 0,01 | 37.257 | |
| ICADE SA | ICADE SA NPV | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 64.472 $ | 0,01 | 2.678 | |
| SAFEHOLD INC | SAFEHOLD INC COM | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 64.432 $ | 0,01 | 4.022 | |
| HANKYU HANSHIN REIT INC | HANKYU HANSHIN REIT INC REIT | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 63.924 $ | 0,01 | 67 | |
| COFINIMMO SA/NV | COFINIMMO SA/NV NPV | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 63.814 $ | 0,01 | 647 | |
| CapitaLand China Trust | CapitaLand China Trust | EC | SG1U25933169 | Long | Modellwert (Stufe 2) | 63.220 $ | 0,01 | 120.900 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC COM | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 63.099 $ | 0,01 | 3.116 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESIDENTIAL TRUST INC COM | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 62.865 $ | 0,01 | 2.176 | |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST TRUST UNIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 62.599 $ | 0,01 | 4.993 | |
| SUMMIT REAL ESTATE HOLDINGS LTD | SUMMIT REAL ESTATE HOLDINGS LTD ILS1 | EC | IL0010816861 | Long | Modellwert (Stufe 2) | 62.525 $ | 0,01 | 3.339 | |
| INTERRENT REAL ESTATE INVESTMENT TRUST | INTERRENT REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 61.552 $ | 0,01 | 6.334 | |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | PRIMARIS REAL ESTATE INVESTMENT TRUST TR UNIT SER A | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 61.277 $ | 0,01 | 4.411 | |
| MIRAI CORP | MIRAI CORP REIT | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 60.845 $ | 0,01 | 207 | |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CROMBIE REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 60.208 $ | 0,01 | 4.825 | |
| SOSILA LOGISTICS REIT INC | SOSILA LOGISTICS REIT INC REIT | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 59.777 $ | 0,01 | 76 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 59.652 $ | 0,01 | 1.325 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC COM | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 59.431 $ | 0,01 | 2.103 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 59.381 $ | 0,01 | 1.459 | |
| KEIHANSHIN BUILDING COMPANY LTD | KEIHANSHIN BUILDING COMPANY LTD NPV | EC | JP3279000008 | Long | Modellwert (Stufe 2) | 58.876 $ | 0,01 | 4.900 | |
| CPI EUROPE AG | CPI EUROPE AG NPV (POST SPLIT) | EC | AT0000A21KS2 | Long | Modellwert (Stufe 2) | 57.208 $ | 0,01 | 3.123 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP COM | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 57.098 $ | 0,01 | 4.528 | |
| IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC | IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC EUR0.10 | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 57.098 $ | 0,01 | 45.362 | |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | TAKARA LEBEN REAL ESTATE INVESTMENT CORP REIT | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 56.246 $ | 0,01 | 100 | |
| PLATZER FASTIGHETER HOLDING AB | PLATZER FASTIGHETER HOLDING AB NPV | EC | SE0004977692 | Long | Modellwert (Stufe 2) | 56.102 $ | 0,01 | 7.498 | |
| NEXITY SA | NEXITY SA EUR5 | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 55.937 $ | 0,01 | 5.635 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 55.604 $ | 0,01 | 11.188 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC ORD GBP1 | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 55.266 $ | 0,01 | 12.028 | |
| SAMTY RESIDENTIAL INVESTMENT CORP | SAMTY RESIDENTIAL INVESTMENT CORP REIT | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 54.546 $ | 0,01 | 82 | |
| ABACUS STORAGE KING LTD | ABACUS STORAGE KING LTD NPV | EC | AU0000286213 | Long | Modellwert (Stufe 2) | 52.755 $ | 0,01 | 51.339 | |
| AIMS APAC REIT | AIMS APAC REIT NPV(REIT) | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 51.841 $ | 0,01 | 43.700 | |
| VITAL INFRASTRUCTURE PROPERTY TRUST | VITAL INFRASTRUCTURE PROPERTY TRUST TR UNIT | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 51.700 $ | 0,01 | 12.608 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST COM | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 51.481 $ | 0,01 | 5.931 | |
| ALEXANDER'S INC | ALEXANDER'S INC COM | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 50.644 $ | 0,01 | 201 | |
| CUSTODIAN PROPERTY INCOME REIT PLC | CUSTODIAN PROPERTY INCOME REIT PLC ORD GBP0.01 | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 48.534 $ | 0,01 | 42.620 | |
| SAMHAELLSBYGGNADSBOLAGET I NORDEN AB | SAMHAELLSBYGGNADSBOLAGET I NORDEN AB SER'B'NPV | EC | SE0009554454 | Long | Modellwert (Stufe 2) | 48.260 $ | 0,01 | 131.894 | |
| TOSEI CORP | TOSEI CORP NPV | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 47.794 $ | 0,01 | 4.600 | |
| CHAMPION REAL ESTATE INVESTMENT TRUST | CHAMPION REAL ESTATE INVESTMENT TRUST REIT | EC | HK2778034606 | Long | Modellwert (Stufe 2) | 47.775 $ | 0,01 | 160.000 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST SH BEN INT NEW | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 47.701 $ | 0,01 | 15.743 | |
| DEXUS INDUSTRIA REIT | DEXUS INDUSTRIA REIT NPV (STAPLED) | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 46.961 $ | 0,01 | 26.271 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC COM NEW | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 46.363 $ | 0,01 | 1.322 | |
| DREAM UNLIMITED CORP | DREAM UNLIMITED CORP COM CL A SUB VTG | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 45.707 $ | 0,01 | 3.356 | |
| NEWRIVER REIT PLC | NEWRIVER REIT PLC ORD GBP0.01 | EC | GB00BD7XPJ64 | Long | Modellwert (Stufe 2) | 45.411 $ | 0,01 | 44.669 | |
| HELICAL PLC | HELICAL PLC ORD GBP0.01 | EC | GB00B0FYMT95 | Long | Modellwert (Stufe 2) | 45.279 $ | 0,01 | 17.407 | |
| ART GROUP HOLDINGS LTD | ART GROUP HOLDINGS LTD HKD0.01 | EC | KYG0583P1028 | Long | Modellwert (Stufe 2) | 45.066 $ | 0,01 | 125.000 | |
| ONE REIT INC | ONE REIT INC REIT | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 44.975 $ | 0,01 | 90 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC COM | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 44.731 $ | 0,01 | 7.345 | |
| TOSEI REIT INVESTMENT CORP | TOSEI REIT INVESTMENT CORP REIT | EC | JP3047830009 | Long | Modellwert (Stufe 2) | 44.655 $ | 0,01 | 51 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC COM | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 43.932 $ | 0,01 | 4.770 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC CL A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 43.760 $ | 0,01 | 2.000 | |
| SAUL CENTERS INC | SAUL CENTERS INC COM | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 43.485 $ | 0,01 | 1.263 | |
| FAR EAST HOSPITALITY TRUST | FAR EAST HOSPITALITY TRUST NPV STAPLED SECURITIES (H-REIT&H-BT) | EC | SG2F08984575 | Long | Modellwert (Stufe 2) | 42.931 $ | 0,01 | 94.900 | |
| MIRARTH HOLDINGS INC | MIRARTH HOLDINGS INC NPV | EC | JP3460800000 | Long | Modellwert (Stufe 2) | 41.841 $ | 0,01 | 16.500 | |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | GROWTHPOINT PROPERTIES AUSTRALIA LTD UNITS NPV | EC | AU000000GOZ8 | Long | Modellwert (Stufe 2) | 41.780 $ | 0,01 | 26.398 | |
| PROPERTY & BUILDING CORP LTD | PROPERTY & BUILDING CORP LTD ORD ILS1 | EC | IL0006990175 | Long | Modellwert (Stufe 2) | 41.512 $ | 0,01 | 345 | |
| FARMLAND PARTNERS INC | FARMLAND PARTNERS INC COM | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 41.237 $ | 0,01 | 3.836 | |
| JINUSHI CO LTD | JINUSHI CO LTD NPV | EC | JP3714200007 | Long | Modellwert (Stufe 2) | 40.997 $ | 0,01 | 1.900 | |
| YUEXIU REAL ESTATE INVESTMENT TRUST | YUEXIU REAL ESTATE INVESTMENT TRUST NPV (REIT) | EC | HK0405033157 | Long | Modellwert (Stufe 2) | 40.554 $ | 0,01 | 440.000 | |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 38.908 $ | 0,01 | 5.371 | |
| CDL HOSPITALITY TRUSTS | CDL HOSPITALITY TRUSTS NPV STAPLED UNITS | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 37.764 $ | 0,01 | 59.214 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INT | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 37.150 $ | 0,01 | 5.000 | |
| TOC CO LTD | TOC CO LTD NPV | EC | JP3538400007 | Long | Modellwert (Stufe 2) | 37.053 $ | 0,01 | 5.500 | |
| NSI NV | NSI NV EUR3.68(POST CONSOLIDATION) | EC | NL0012365084 | Long | Modellwert (Stufe 2) | 35.417 $ | 0,01 | 1.776 | |
| ONE LIBERTY PROPERTIES INC | ONE LIBERTY PROPERTIES INC COM | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 35.337 $ | 0,01 | 1.556 | |
| SLATE GROCERY REIT | SLATE GROCERY REIT UNIT CL U | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 34.636 $ | 0,01 | 2.915 | |
| STARTS PROCEED INVESTMENT CORP | STARTS PROCEED INVESTMENT CORP REIT | EC | JP3046340000 | Long | Modellwert (Stufe 2) | 33.462 $ | 0,01 | 27 | |
| SOCIAL HOUSING REIT PLC | SOCIAL HOUSING REIT PLC ORD GBP0.01 | EC | GB00BF0P7H59 | Long | Modellwert (Stufe 2) | 33.074 $ | 0,01 | 33.231 | |
| SASSEUR ASSET MANAGEMENT PTE LTD | SASSEUR ASSET MANAGEMENT PTE LTD NPV (STAPLED UNITS) | EC | SG1ED2000000 | Long | Modellwert (Stufe 2) | 32.202 $ | 0,01 | 61.100 | |
| GOLDCREST CO LTD | GOLDCREST CO LTD NPV | EC | JP3306800008 | Long | Modellwert (Stufe 2) | 31.977 $ | 0,01 | 1.500 | |
| FRP HOLDINGS INC | FRP HOLDINGS INC COM | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 31.893 $ | 0,01 | 1.518 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT INC COM | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 31.860 $ | 0,01 | 1.800 | |
| SANKEI REAL ESTATE INC | SANKEI REAL ESTATE INC REIT | EC | JP3048880003 | Long | Modellwert (Stufe 2) | 31.780 $ | 0,01 | 40 | |
| AEW UK REIT PLC | AEW UK REIT PLC ORD GBP0.01 | EC | GB00BWD24154 | Long | Modellwert (Stufe 2) | 30.533 $ | 0,01 | 21.753 | |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | SCHRODER REAL ESTATE INVESTMENT TRUST LTD ORD SHS NPV | EC | GB00B01HM147 | Long | Modellwert (Stufe 2) | 29.775 $ | 0,01 | 45.679 | |
| GLADSTONE LAND CORP | GLADSTONE LAND CORP COM | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 28.770 $ | 0,01 | 3.000 | |
| COREM PROPERTY GROUP AB | COREM PROPERTY GROUP AB SER'B'NPV | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 24.896 $ | 0,01 | 71.713 | |
| SITE CENTERS CORP | SITE CENTERS CORP COM | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 24.705 $ | 0,01 | 4.500 | |
| HEALTHCARE & MEDICAL INVESTMENT CORP | HEALTHCARE & MEDICAL INVESTMENT CORP REIT | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 24.353 $ | 0,01 | 33 | |
| NET LEASE OFFICE PROPERTIES | NET LEASE OFFICE PROPERTIES COM | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 23.547 $ | 0,00 | 1.803 | |
| BRT APARTMENT CORP | BRT APARTMENT CORP COM | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 22.618 $ | 0,00 | 1.574 | |
| MORGUARD NORTH AMERICA RESIDENTIAL REAL ESTATE INVESTMENT TRUST | MORGUARD NORTH AMERICA RESIDENTIAL REAL ESTATE INVESTMENT TRUST TR UNIT | EC | 61761E100 | Long | Börsenkurs (Stufe 1) | 22.428 $ | 0,00 | 1.808 | |
| SUN FRONTIER FUDOUSAN COMPANY LTD | SUN FRONTIER FUDOUSAN COMPANY LTD NPV | EC | JP3336950005 | Long | Modellwert (Stufe 2) | 10.298 $ | 0,00 | 600 | |
| HOME REIT PLC | HOME REIT PLC ORD GBP0.01 | EC | GB00BJP5HK17 | Long | Börsenkurs (Stufe 1) | 5.670 $ | 0,00 | 42.087 | |
| 466.480.331 $ | 98,43 | 42.428.886 |