| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.555.460 $ | 98,57 | 3.459.619 | |||||||
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.787.316 $ | 7,13 | 14.098 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.513.667 $ | 6,43 | 19.017 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.963.421 $ | 5,02 | 2.003 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.271.021 $ | 3,25 | 7.053 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.238.932 $ | 3,17 | 6.642 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.148.410 $ | 2,94 | 18.771 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 877.109 $ | 2,24 | 3.238 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 784.924 $ | 2,01 | 9.598 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 724.094 $ | 1,85 | 40.675 | |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 617.818 $ | 1,58 | 22.327 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 614.270 $ | 1,57 | 6.014 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 600.603 $ | 1,54 | 21.984 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 566.219 $ | 1,45 | 4.318 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 559.976 $ | 1,43 | 52.905 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 487.434 $ | 1,25 | 28.759 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 476.329 $ | 1,22 | 2.916 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 459.300 $ | 1,17 | 7.765 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 375.669 $ | 0,96 | 13.362 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 363.828 $ | 0,93 | 14.609 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 316.294 $ | 0,81 | 1.307 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 316.286 $ | 0,81 | 2.511 | |
| Invitation Homes, Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 311.718 $ | 0,80 | 12.544 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 307.839 $ | 0,79 | 13.700 | |
| WP Carey, Inc. | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 302.014 $ | 0,77 | 4.444 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 291.378 $ | 0,74 | 2.386 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 280.169 $ | 0,72 | 3.703 | |
| Swiss Prime Site AG | Swiss Prime Site AG (Registered) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 279.044 $ | 0,71 | 1.647 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 278.740 $ | 0,71 | 2.494 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 269.370 $ | 0,69 | 14.059 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 265.067 $ | 0,68 | 6.049 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 247.008 $ | 0,63 | 5.567 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 246.333 $ | 0,63 | 106.770 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 245.872 $ | 0,63 | 3.939 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 245.565 $ | 0,63 | 53.037 | |
| Segro plc | Segro plc | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 240.514 $ | 0,61 | 27.657 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 233.487 $ | 0,60 | 14.211 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 228.792 $ | 0,58 | 6.773 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 218.189 $ | 0,56 | 121.487 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 211.336 $ | 0,54 | 2.164 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 200.823 $ | 0,51 | 1.085 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 195.580 $ | 0,50 | 7.005 | |
| PSP Swiss Property AG | PSP Swiss Property AG (Registered) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 186.297 $ | 0,48 | 936 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 185.230 $ | 0,47 | 1.744 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 179.770 $ | 0,46 | 6.242 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 174.806 $ | 0,45 | 2.319 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 171.049 $ | 0,44 | 3.627 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 170.093 $ | 0,43 | 4.641 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 168.519 $ | 0,43 | 3.247 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 167.197 $ | 0,43 | 4.562 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 164.892 $ | 0,42 | 21.082 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 163.259 $ | 0,42 | 3.517 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 162.740 $ | 0,42 | 3.872 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 160.338 $ | 0,41 | 4.254 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 156.417 $ | 0,40 | 4.779 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 151.798 $ | 0,39 | 2.624 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 148.101 $ | 0,38 | 49.454 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 147.589 $ | 0,38 | 76.387 | |
| Merlin Properties SOCIMI SA | Merlin Properties SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 138.503 $ | 0,35 | 8.514 | |
| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 138.495 $ | 0,35 | 165 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 138.372 $ | 0,35 | 1.714 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 138.002 $ | 0,35 | 3.827 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 127.629 $ | 0,33 | 78.666 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 127.508 $ | 0,33 | 2.076 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 124.928 $ | 0,32 | 9.617 | |
| GPT Group (The) | GPT Group (The) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 123.529 $ | 0,32 | 39.344 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 122.412 $ | 0,31 | 4.032 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 115.614 $ | 0,30 | 1.253 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc., Class A | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 114.292 $ | 0,29 | 6.727 | |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 113.746 $ | 0,29 | 76.333 | |
| Land Securities Group plc | Land Securities Group plc | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 112.869 $ | 0,29 | 15.211 | |
| LondonMetric Property plc | LondonMetric Property plc | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 110.488 $ | 0,28 | 45.889 | |
| Hulic Co. Ltd. | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 110.485 $ | 0,28 | 9.491 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 108.364 $ | 0,28 | 4.414 | |
| NEXTDC Ltd. | NEXTDC Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 104.609 $ | 0,27 | 13.050 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 101.074 $ | 0,26 | 1.552 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 100.908 $ | 0,26 | 137 | |
| Azrieli Group Ltd. | Azrieli Group Ltd. | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 100.584 $ | 0,26 | 751 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 100.142 $ | 0,26 | 27.000 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 99.473 $ | 0,25 | 80.685 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 99.393 $ | 0,25 | 3.824 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 99.353 $ | 0,25 | 46.610 | |
| Macerich Co. (The) | Macerich Co. (The) | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 98.809 $ | 0,25 | 5.228 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 97.227 $ | 0,25 | 5.056 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 96.445 $ | 0,25 | 137 | |
| Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 95.907 $ | 0,25 | 2.563 | |
| British Land Co. plc (The) | British Land Co. plc (The) | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 95.267 $ | 0,24 | 19.925 | |
| Tritax Big Box REIT plc | Tritax Big Box REIT plc | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 94.385 $ | 0,24 | 50.059 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 93.980 $ | 0,24 | 3.616 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 93.477 $ | 0,24 | 6.463 | |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 92.960 $ | 0,24 | 32.064 | |
| Tokyo Tatemono Co. Ltd. | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 90.723 $ | 0,23 | 3.952 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 88.942 $ | 0,23 | 21.611 | |
| Allreal Holding AG | Allreal Holding AG (Registered) | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 85.173 $ | 0,22 | 301 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 83.496 $ | 0,21 | 14.197 | |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 83.113 $ | 0,21 | 84 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 82.868 $ | 0,21 | 1.048 | |
| RioCan REIT | RioCan REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 81.961 $ | 0,21 | 6.004 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 81.676 $ | 0,21 | 7.030 | |
| Sagax AB | Sagax AB, Class B | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 81.490 $ | 0,21 | 4.372 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 80.536 $ | 0,21 | 3.155 | |
| Nippon Prologis REIT, Inc. | Nippon Prologis REIT, Inc. | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 79.153 $ | 0,20 | 147 | |
| Tanger, Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 78.358 $ | 0,20 | 2.306 | |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 77.214 $ | 0,20 | 76 | |
| Cousins Properties, Inc. | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 77.212 $ | 0,20 | 3.421 | |
| National Health Investors, Inc. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 77.140 $ | 0,20 | 954 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 76.439 $ | 0,20 | 1.530 | |
| GLP J-REIT | GLP J-REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 73.792 $ | 0,19 | 90 | |
| Granite REIT | Granite REIT | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 72.739 $ | 0,19 | 1.237 | |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 72.693 $ | 0,19 | 4.882 | |
| UOL Group Ltd. | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 71.113 $ | 0,18 | 9.336 | |
| Mobimo Holding AG | Mobimo Holding AG (Registered) | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 71.095 $ | 0,18 | 149 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 70.472 $ | 0,18 | 2.303 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 70.321 $ | 0,18 | 3.849 | |
| United Urban Investment Corp. | United Urban Investment Corp. | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 70.134 $ | 0,18 | 65 | |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 68.472 $ | 0,18 | 10.640 | |
| Kilroy Realty Corp. | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 67.845 $ | 0,17 | 2.405 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 67.676 $ | 0,17 | 39.773 | |
| Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 66.984 $ | 0,17 | 5.845 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 66.305 $ | 0,17 | 84 | |
| Covivio SA | Covivio SA | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 66.005 $ | 0,17 | 1.104 | |
| Orix JREIT, Inc. | Orix JREIT, Inc. | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 65.319 $ | 0,17 | 107 | |
| First Capital REIT | First Capital REIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 64.375 $ | 0,16 | 4.343 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 64.125 $ | 0,16 | 42.399 | |
| Melisron Ltd. | Melisron Ltd. | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 64.078 $ | 0,16 | 495 | |
| Choice Properties REIT | Choice Properties REIT | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 62.606 $ | 0,16 | 5.670 | |
| Primary Health Properties plc | Primary Health Properties plc | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 62.514 $ | 0,16 | 51.585 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 62.125 $ | 0,16 | 69.266 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 60.682 $ | 0,16 | 3.880 | |
| UNITE Group plc (The) | UNITE Group plc (The) | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 58.420 $ | 0,15 | 9.682 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 58.075 $ | 0,15 | 19.982 | |
| Invincible Investment Corp. | Invincible Investment Corp. | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 56.050 $ | 0,14 | 149 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 54.726 $ | 0,14 | 1.183 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 54.459 $ | 0,14 | 1.443 | |
| Japan Hotel REIT Investment Corp. | Japan Hotel REIT Investment Corp. | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 54.394 $ | 0,14 | 115 | |
| Advance Residence Investment Corp. | Advance Residence Investment Corp. | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 54.270 $ | 0,14 | 53 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 53.859 $ | 0,14 | 1.458 | |
| Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 52.301 $ | 0,13 | 4.544 | |
| City Developments Ltd. | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 52.141 $ | 0,13 | 8.092 | |
| Dream Industrial REIT | Dream Industrial REIT | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 51.948 $ | 0,13 | 5.842 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 51.568 $ | 0,13 | 2.581 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 51.203 $ | 0,13 | 2.678 | |
| Shaftesbury Capital plc | Shaftesbury Capital plc | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 51.036 $ | 0,13 | 30.085 | |
| Curbline Properties Corp. | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 50.935 $ | 0,13 | 1.975 | |
| Four Corners Property Trust, Inc. | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 50.824 $ | 0,13 | 2.149 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 50.663 $ | 0,13 | 5.527 | |
| SmartCentres REIT | SmartCentres REIT | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 50.576 $ | 0,13 | 2.641 | |
| Suntec REIT | Suntec REIT | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 48.944 $ | 0,13 | 42.878 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 48.570 $ | 0,12 | 69.938 | |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 48.218 $ | 0,12 | 1.583 | |
| Derwent London plc | Derwent London plc | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 47.711 $ | 0,12 | 2.286 | |
| National Storage REIT | National Storage REIT | EC | AU000000NSR2 | Long | Modellwert (Stufe 2) | 47.585 $ | 0,12 | 24.859 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 47.494 $ | 0,12 | 46.086 | |
| Lineage, Inc. | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 47.436 $ | 0,12 | 1.448 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 47.423 $ | 0,12 | 2.215 | |
| Medical Properties Trust, Inc. | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 47.351 $ | 0,12 | 10.227 | |
| Colonial SFL SOCIMI SA | Colonial SFL SOCIMI SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 46.602 $ | 0,12 | 7.851 | |
| Japan Prime Realty Investment Corp. | Japan Prime Realty Investment Corp. | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 46.027 $ | 0,12 | 75 | |
| Sekisui House REIT, Inc. | Sekisui House REIT, Inc. | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 44.748 $ | 0,11 | 79 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 44.573 $ | 0,11 | 26.198 | |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 43.833 $ | 0,11 | 49 | |
| Mitsui Fudosan Logistics Park, Inc. | Mitsui Fudosan Logistics Park, Inc. | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 43.498 $ | 0,11 | 61 | |
| Big Yellow Group plc | Big Yellow Group plc | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 42.940 $ | 0,11 | 3.798 | |
| Hammerson plc | Hammerson plc | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 41.659 $ | 0,11 | 10.472 | |
| Pandox AB | Pandox AB, Class B | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 41.499 $ | 0,11 | 2.170 | |
| Mitsui Fudosan Accommodations Fund, Inc. | Mitsui Fudosan Accommodations Fund, Inc. | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 40.605 $ | 0,10 | 48 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 40.513 $ | 0,10 | 863 | |
| Park Hotels & Resorts, Inc. | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 39.972 $ | 0,10 | 3.796 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | beschränkt | 39.595 $ | 0,10 | 56.669 |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 38.707 $ | 0,10 | 4.131 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 38.433 $ | 0,10 | 14.557 | |
| Activia Properties, Inc. | Activia Properties, Inc. | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 38.102 $ | 0,10 | 43 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 37.646 $ | 0,10 | 4.022 | |
| Boardwalk REIT | Boardwalk REIT | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 37.469 $ | 0,10 | 828 | |
| H&R REIT | H&R REIT | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 37.307 $ | 0,10 | 5.312 | |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 37.261 $ | 0,10 | 30.341 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 37.096 $ | 0,09 | 23.633 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 36.817 $ | 0,09 | 53.575 | |
| Safestore Holdings plc | Safestore Holdings plc | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 36.777 $ | 0,09 | 4.360 | |
| LTC Properties, Inc. | LTC Properties, Inc. | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 35.413 $ | 0,09 | 953 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 34.853 $ | 0,09 | 1.096 | |
| Smartstop Self Storage REIT, Inc. | Smartstop Self Storage REIT, Inc. | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 34.186 $ | 0,09 | 1.129 | |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 33.256 $ | 0,09 | 3.691 | |
| Montea NV | Montea NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 32.738 $ | 0,08 | 427 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 32.270 $ | 0,08 | 13.913 | |
| Grainger plc | Grainger plc | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 32.232 $ | 0,08 | 14.973 | |
| NETSTREIT Corp. | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 32.124 $ | 0,08 | 1.706 | |
| Japan Logistics Fund, Inc. | Japan Logistics Fund, Inc. | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 32.005 $ | 0,08 | 53 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 31.179 $ | 0,08 | 3.863 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 30.966 $ | 0,08 | 33 | |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 30.964 $ | 0,08 | 3.287 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 30.674 $ | 0,08 | 11.617 | |
| Wallenstam AB | Wallenstam AB, Class B | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 30.435 $ | 0,08 | 6.987 | |
| Veris Residential, Inc. | Veris Residential, Inc. | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 30.400 $ | 0,08 | 1.611 | |
| Amot Investments Ltd. | Amot Investments Ltd. | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 30.062 $ | 0,08 | 4.906 | |
| Primaris REIT | Primaris REIT | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 29.984 $ | 0,08 | 2.418 | |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 29.901 $ | 0,08 | 12.280 | |
| Great Portland Estates plc | Great Portland Estates plc | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 29.743 $ | 0,08 | 7.943 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 29.575 $ | 0,08 | 4.454 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | beschränkt | 29.571 $ | 0,08 | 36.114 |
| BWP Property Group Ltd. | BWP Property Group Ltd. | EC | AU000000BWP3 | Long | Modellwert (Stufe 2) | 29.523 $ | 0,08 | 11.464 | |
| New World Development Co. Ltd. | New World Development Co. Ltd. | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 28.937 $ | 0,07 | 27.996 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 28.834 $ | 0,07 | 2.283 | |
| Lumo Kodit OYJ | Lumo Kodit OYJ | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 28.771 $ | 0,07 | 3.123 | |
| Xenia Hotels & Resorts, Inc. | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 28.592 $ | 0,07 | 1.928 | |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 28.290 $ | 0,07 | 564 | |
| Killam Apartment REIT | Killam Apartment REIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 28.171 $ | 0,07 | 2.457 | |
| Parkway Life REIT | Parkway Life REIT | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 27.763 $ | 0,07 | 8.900 | |
| AEON REIT Investment Corp. | AEON REIT Investment Corp. | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 27.653 $ | 0,07 | 35 | |
| Comforia Residential REIT, Inc. | Comforia Residential REIT, Inc. | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 27.346 $ | 0,07 | 40 | |
| Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 26.735 $ | 0,07 | 1.129 | |
| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 26.693 $ | 0,07 | 50 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 26.591 $ | 0,07 | 275 | |
| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 26.563 $ | 0,07 | 2.455 | |
| Supermarket Income REIT plc | Supermarket Income REIT plc | EC | GB00BF345X11 | Long | Modellwert (Stufe 2) | 26.514 $ | 0,07 | 25.203 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 26.247 $ | 0,07 | 861 | |
| Daiwa Securities Living Investments Corp. | Daiwa Securities Living Investments Corp. | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 26.217 $ | 0,07 | 39 | |
| InterRent REIT | InterRent REIT | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 26.156 $ | 0,07 | 2.744 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 25.900 $ | 0,07 | 1.910 | |
| Hulic REIT, Inc. | Hulic REIT, Inc. | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 25.464 $ | 0,07 | 25 | |
| Crombie REIT | Crombie REIT | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 25.398 $ | 0,06 | 2.239 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | AU000000CIP0 | Long | Modellwert (Stufe 2) | 25.386 $ | 0,06 | 12.741 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 25.049 $ | 0,06 | 1.292 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | beschränkt | 24.397 $ | 0,06 | 794 |
| Mori Hills REIT Investment Corp. | Mori Hills REIT Investment Corp. | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 24.257 $ | 0,06 | 29 | |
| Cibus Nordic Real Estate AB publ | Cibus Nordic Real Estate AB publ | EC | SE0010832204 | Long | Modellwert (Stufe 2) | 23.835 $ | 0,06 | 1.579 | |
| Hufvudstaden AB | Hufvudstaden AB, Class A | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 23.643 $ | 0,06 | 1.862 | |
| UMH Properties, Inc. | UMH Properties, Inc. | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 23.506 $ | 0,06 | 1.629 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 23.063 $ | 0,06 | 8.293 | |
| NTT UD REIT Investment Corp. | NTT UD REIT Investment Corp. | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 22.758 $ | 0,06 | 26 | |
| Nyfosa AB | Nyfosa AB | EC | SE0011426428 | Long | Modellwert (Stufe 2) | 22.700 $ | 0,06 | 3.268 | |
| Allied Properties REIT | Allied Properties REIT | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 22.437 $ | 0,06 | 3.400 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 22.179 $ | 0,06 | 337 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 22.167 $ | 0,06 | 1.011 | |
| Intea Fastigheter AB | Intea Fastigheter AB, Class B | EC | SE0017072259 | Long | Modellwert (Stufe 2) | 21.955 $ | 0,06 | 2.949 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 21.823 $ | 0,06 | 52.287 | |
| Mori Trust REIT, Inc. | Mori Trust REIT, Inc. | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 21.672 $ | 0,06 | 48 | |
| Goodman Property Trust | Goodman Property Trust | EC | NZCPTE0001S9 | Long | Schätzwert (Stufe 3) | 21.534 $ | 0,06 | 19.775 | |
| Intershop Holding AG | Intershop Holding AG | EC | CH1338987303 | Long | Modellwert (Stufe 2) | 21.283 $ | 0,05 | 101 | |
| Mitsubishi Estate Logistics REIT Investment Corp. | Mitsubishi Estate Logistics REIT Investment Corp. | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 21.279 $ | 0,05 | 27 | |
| Tokyu REIT, Inc. | Tokyu REIT, Inc. | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 21.185 $ | 0,05 | 17 | |
| Icade | Icade | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 21.151 $ | 0,05 | 937 | |
| Altarea SCA | Altarea SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 20.941 $ | 0,05 | 159 | |
| Precinct Properties Group | Precinct Properties Group | EC | NZAPTE0001S3 | Long | Modellwert (Stufe 2) | 20.841 $ | 0,05 | 35.020 | |
| Daiwa Office Investment Corp. | Daiwa Office Investment Corp. | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 20.773 $ | 0,05 | 10 | |
| Japan Excellent, Inc. | Japan Excellent, Inc. | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 20.731 $ | 0,05 | 23 | |
| Waypoint REIT Ltd. | Waypoint REIT Ltd. | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 20.491 $ | 0,05 | 12.589 | |
| ESR-REIT | ESR-REIT | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 20.269 $ | 0,05 | 11.524 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 19.648 $ | 0,05 | 342 | |
| American Assets Trust, Inc. | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 19.423 $ | 0,05 | 1.055 | |
| Shurgard Self Storage Ltd. | Shurgard Self Storage Ltd. | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 19.086 $ | 0,05 | 659 | |
| Heiwa Real Estate REIT, Inc. | Heiwa Real Estate REIT, Inc. | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 18.998 $ | 0,05 | 21 | |
| Fortune REIT | Fortune REIT | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 18.744 $ | 0,05 | 31.391 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 18.676 $ | 0,05 | 2.517 | |
| NIPPON REIT Investment Corp. | NIPPON REIT Investment Corp. | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 18.534 $ | 0,05 | 33 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 18.511 $ | 0,05 | 745 | |
| Easterly Government Properties, Inc. | Easterly Government Properties, Inc., Class A | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 18.451 $ | 0,05 | 861 | |
| Arena REIT | Arena REIT | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 18.340 $ | 0,05 | 8.104 | |
| Retail Estates NV | Retail Estates NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 18.158 $ | 0,05 | 237 | |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | EC | AT0000641352 | Long | Modellwert (Stufe 2) | 18.022 $ | 0,05 | 637 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 17.737 $ | 0,05 | 1.214 | |
| Star Asia Investment Corp. | Star Asia Investment Corp. | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 17.465 $ | 0,04 | 50 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 17.133 $ | 0,04 | 4.514 | |
| Target Healthcare REIT plc | Target Healthcare REIT plc | EC | GB00BJGTLF51 | Long | Modellwert (Stufe 2) | 16.973 $ | 0,04 | 12.735 | |
| Hoshino Resorts REIT, Inc. | Hoshino Resorts REIT, Inc. | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 16.914 $ | 0,04 | 11 | |
| NP3 Fastigheter AB | NP3 Fastigheter AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 16.878 $ | 0,04 | 645 | |
| Piedmont Realty Trust, Inc. | Piedmont Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 16.570 $ | 0,04 | 2.522 | |
| SK REITs Co. Ltd. | SK REITs Co. Ltd. | EC | KR7395400005 | Long | Modellwert (Stufe 2) | 16.416 $ | 0,04 | 4.033 | |
| Fukuoka REIT Corp. | Fukuoka REIT Corp. | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 16.150 $ | 0,04 | 15 | |
| Safehold, Inc. | Safehold, Inc. | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 15.411 $ | 0,04 | 1.139 | |
| Swedish Logistic Property AB | Swedish Logistic Property AB, Class B | EC | SE0017565476 | Long | Modellwert (Stufe 2) | 15.303 $ | 0,04 | 3.979 | |
| Kiwi Property Group Ltd. | Kiwi Property Group Ltd. | EC | NZKPGE0001S9 | Long | Modellwert (Stufe 2) | 15.303 $ | 0,04 | 29.244 | |
| Cofinimmo SA | Cofinimmo SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 15.106 $ | 0,04 | 160 | |
| Empire State Realty Trust, Inc. | Empire State Realty Trust, Inc., Class A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 14.763 $ | 0,04 | 2.839 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 14.739 $ | 0,04 | 13.193 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB, Class B | EC | SE0024320832 | Long | Modellwert (Stufe 2) | 14.665 $ | 0,04 | 4.697 | |
| Grand City Properties SA | Grand City Properties SA | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 14.583 $ | 0,04 | 1.398 | |
| Hiag Immobilien Holding AG | Hiag Immobilien Holding AG | EC | CH0239518779 | Long | Modellwert (Stufe 2) | 14.534 $ | 0,04 | 86 | |
| StorageVault Canada, Inc. | StorageVault Canada, Inc. | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 14.493 $ | 0,04 | 4.582 | |
| Global One Real Estate Investment Corp. | Global One Real Estate Investment Corp. | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 14.470 $ | 0,04 | 19 | |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 13.799 $ | 0,04 | 2.065 | |
| Aspen Group Ltd. | Aspen Group Ltd. | EC | AU000000APZ8 | Long | Modellwert (Stufe 2) | 13.298 $ | 0,03 | 4.198 | |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 12.627 $ | 0,03 | 7.413 | |
| OUE REIT | OUE REIT | EC | SG2G60000004 | Long | Modellwert (Stufe 2) | 12.504 $ | 0,03 | 45.563 | |
| Care Property Invest NV | Care Property Invest NV | EC | BE0974273055 | Long | Modellwert (Stufe 2) | 12.358 $ | 0,03 | 867 | |
| Irish Residential Properties REIT plc | Irish Residential Properties REIT plc | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 12.221 $ | 0,03 | 10.411 | |
| Workspace Group plc | Workspace Group plc | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 12.190 $ | 0,03 | 2.673 | |
| Charter Hall Social Infrastructure REIT | Charter Hall Social Infrastructure REIT | EC | AU0000030645 | Long | Modellwert (Stufe 2) | 12.124 $ | 0,03 | 6.781 | |
| Heiwa Real Estate Co. Ltd. | Heiwa Real Estate Co. Ltd. | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 12.087 $ | 0,03 | 790 | |
| CRE Logistics REIT, Inc. | CRE Logistics REIT, Inc. | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 12.082 $ | 0,03 | 12 | |
| Starhill Global REIT | Starhill Global REIT | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 12.046 $ | 0,03 | 28.859 | |
| Hankyu Hanshin REIT, Inc. | Hankyu Hanshin REIT, Inc. | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 11.986 $ | 0,03 | 13 | |
| Tosei Corp. | Tosei Corp. | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 11.977 $ | 0,03 | 1.200 | |
| Public Property Invest A/S | Public Property Invest A/S | EC | NO0013178616 | Long | Modellwert (Stufe 2) | 11.729 $ | 0,03 | 5.235 | |
| NexPoint Residential Trust, Inc. | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 11.400 $ | 0,03 | 456 | |
| Vital Healthcare Property Trust | Vital Healthcare Property Trust | EC | NZCHPE0001S4 | Long | Modellwert (Stufe 2) | 11.124 $ | 0,03 | 10.696 | |
| Ichigo Office REIT Investment Corp. | Ichigo Office REIT Investment Corp. | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 11.075 $ | 0,03 | 19 | |
| Investis Holding SA | Investis Holding SA | EC | CH0325094297 | Long | Modellwert (Stufe 2) | beschränkt | 11.007 $ | 0,03 | 57 |
| Mirai Corp. | Mirai Corp. | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 10.863 $ | 0,03 | 36 | |
| Champion REIT | Champion REIT | EC | HK2778034606 | Long | Modellwert (Stufe 2) | 10.663 $ | 0,03 | 36.814 | |
| Picton Property Income Ltd. | Picton Property Income Ltd. | EC | GB00B0LCW208 | Long | Modellwert (Stufe 2) | 10.662 $ | 0,03 | 10.477 | |
| CDL Hospitality Trusts | CDL Hospitality Trusts | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 10.490 $ | 0,03 | 16.277 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 10.413 $ | 0,03 | 6.517 | |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 10.400 $ | 0,03 | 8.532 | |
| Argosy Property Ltd. | Argosy Property Ltd. | EC | NZARGE0010S7 | Long | Modellwert (Stufe 2) | 10.208 $ | 0,03 | 15.660 | |
| SOSiLA Logistics REIT, Inc. | SOSiLA Logistics REIT, Inc. | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 9.950 $ | 0,03 | 13 | |
| MIRARTH Real Estate Investment Corp. | MIRARTH Real Estate Investment Corp. | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 9.860 $ | 0,03 | 18 | |
| Entra ASA | Entra ASA | EC | NO0010716418 | Long | Modellwert (Stufe 2) | beschränkt | 9.804 $ | 0,03 | 905 |
| ESR Kendall Square REIT Co. Ltd. | ESR Kendall Square REIT Co. Ltd. | EC | KR7365550003 | Long | Modellwert (Stufe 2) | 9.695 $ | 0,02 | 3.410 | |
| SUNeVision Holdings Ltd. | SUNeVision Holdings Ltd. | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 9.331 $ | 0,02 | 13.000 | |
| LOTTE REIT Co. Ltd. | LOTTE REIT Co. Ltd. | EC | KR7330590001 | Long | Modellwert (Stufe 2) | 9.289 $ | 0,02 | 3.060 | |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB, Class B | EC | SE0004977692 | Long | Modellwert (Stufe 2) | 9.272 $ | 0,02 | 1.286 | |
| Cromwell Property Group | Cromwell Property Group | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 9.143 $ | 0,02 | 33.359 | |
| Custodian Property Income REIT plc | Custodian Property Income REIT plc | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 9.047 $ | 0,02 | 8.505 | |
| Shinhan Alpha REIT Co. Ltd. | Shinhan Alpha REIT Co. Ltd. | EC | KR7293940003 | Long | Modellwert (Stufe 2) | 8.736 $ | 0,02 | 2.360 | |
| Far East Hospitality Trust | Far East Hospitality Trust | EC | SG2F08984575 | Long | Modellwert (Stufe 2) | 8.562 $ | 0,02 | 19.569 | |
| Digital Core REIT Management Pte. Ltd. | Digital Core REIT Management Pte. Ltd. | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 8.487 $ | 0,02 | 17.420 | |
| PPHE Hotel Group Ltd. | PPHE Hotel Group Ltd. | EC | GG00B1Z5FH87 | Long | Modellwert (Stufe 2) | 8.342 $ | 0,02 | 390 | |
| Abacus Storage King | Abacus Storage King | EC | AU0000286213 | Long | Modellwert (Stufe 2) | 7.910 $ | 0,02 | 8.228 | |
| Logistea AB | Logistea AB, Class B | EC | SE0017131337 | Long | Modellwert (Stufe 2) | 7.892 $ | 0,02 | 5.675 | |
| Growthpoint Properties Australia Ltd. | Growthpoint Properties Australia Ltd. | EC | AU000000GOZ8 | Long | Modellwert (Stufe 2) | 7.808 $ | 0,02 | 5.348 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | SE0009554454 | Long | Modellwert (Stufe 2) | 7.804 $ | 0,02 | 19.603 | |
| Hamborner REIT AG | Hamborner REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 7.478 $ | 0,02 | 1.467 | |
| NewRiver REIT plc | NewRiver REIT plc | EC | GB00BD7XPJ64 | Long | Modellwert (Stufe 2) | 7.476 $ | 0,02 | 8.059 | |
| Social Housing REIT plc | Social Housing REIT plc | EC | GB00BF0P7H59 | Long | Modellwert (Stufe 2) | beschränkt | 7.263 $ | 0,02 | 7.615 |
| Ascencio | Ascencio | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 7.035 $ | 0,02 | 121 | |
| Stendorren Fastigheter AB | Stendorren Fastigheter AB, Class B | EC | SE0006543344 | Long | Modellwert (Stufe 2) | 6.882 $ | 0,02 | 348 | |
| Centuria Office REIT | Centuria Office REIT | EC | AU0000077893 | Long | Modellwert (Stufe 2) | 6.520 $ | 0,02 | 10.146 | |
| One REIT, Inc. | One REIT, Inc. | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 6.503 $ | 0,02 | 13 | |
| Lifestyle Communities Ltd. | Lifestyle Communities Ltd. | EC | AU000000LIC9 | Long | Modellwert (Stufe 2) | 6.371 $ | 0,02 | 1.965 | |
| Starts Proceed Investment Corp. | Starts Proceed Investment Corp. | EC | JP3046340000 | Long | Modellwert (Stufe 2) | 6.222 $ | 0,02 | 5 | |
| NSI NV | NSI NV | EC | NL0012365084 | Long | Modellwert (Stufe 2) | 6.131 $ | 0,02 | 302 | |
| Stride Property Group | Stride Property Group | EC | NZSPGE0001S2 | Long | Modellwert (Stufe 2) | 6.109 $ | 0,02 | 9.840 | |
| Abacus Group | Abacus Group | EC | AU0000291882 | Long | Modellwert (Stufe 2) | 6.015 $ | 0,02 | 8.564 | |
| Corem Property Group AB | Corem Property Group AB, Class B | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 5.778 $ | 0,01 | 16.313 | |
| Schroder REIT Ltd. | Schroder REIT Ltd. | EC | GB00B01HM147 | Long | Modellwert (Stufe 2) | 5.730 $ | 0,01 | 9.084 | |
| Sunlight REIT | Sunlight REIT | EC | HK0435036626 | Long | Modellwert (Stufe 2) | 5.725 $ | 0,01 | 19.781 | |
| Deutsche EuroShop AG | Deutsche EuroShop AG | EC | DE0007480204 | Long | Modellwert (Stufe 2) | 5.648 $ | 0,01 | 240 | |
| Sankei Real Estate, Inc. | Sankei Real Estate, Inc. | EC | JP3048880003 | Long | Modellwert (Stufe 2) | 5.528 $ | 0,01 | 7 | |
| Health Care & Medical Investment Corp. | Health Care & Medical Investment Corp. | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 5.157 $ | 0,01 | 7 | |
| Vastned NV | Vastned NV | EC | BE0003754687 | Long | Modellwert (Stufe 2) | 5.096 $ | 0,01 | 152 | |
| Immobiliare Grande Distribuzione SIIQ SpA | Immobiliare Grande Distribuzione SIIQ SpA | EC | IT0005322612 | Long | Modellwert (Stufe 2) | 5.088 $ | 0,01 | 1.113 | |
| Helical plc | Helical plc | EC | GB00B0FYMT95 | Long | Modellwert (Stufe 2) | 5.004 $ | 0,01 | 2.156 | |
| Peach Property Group AG | Peach Property Group AG | EC | CH0118530366 | Long | Modellwert (Stufe 2) | 4.960 $ | 0,01 | 790 | |
| Prosperity REIT | Prosperity REIT | EC | HK0808032913 | Long | Modellwert (Stufe 2) | 4.909 $ | 0,01 | 26.999 | |
| Samty Residential Investment Corp. | Samty Residential Investment Corp. | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 4.658 $ | 0,01 | 7 | |
| FastPartner AB | FastPartner AB, Class A | EC | SE0013512506 | Long | Modellwert (Stufe 2) | 4.379 $ | 0,01 | 961 | |
| Sveafastigheter AB | Sveafastigheter AB | EC | SE0022243812 | Long | Modellwert (Stufe 2) | 4.240 $ | 0,01 | 1.140 | |
| Home Invest Belgium SA | Home Invest Belgium SA | EC | BE0974409410 | Long | Modellwert (Stufe 2) | 4.223 $ | 0,01 | 198 | |
| AEW UK REIT plc | AEW UK REIT plc | EC | GB00BWD24154 | Long | Modellwert (Stufe 2) | beschränkt | 4.184 $ | 0,01 | 3.177 |
| JR Global REIT | JR Global REIT | EC | KR7348950007 | Long | Modellwert (Stufe 2) | 3.823 $ | 0,01 | 3.830 | |
| Neobo Fastigheter AB | Neobo Fastigheter AB | EC | SE0005034550 | Long | Modellwert (Stufe 2) | 3.256 $ | 0,01 | 1.785 | |
| Heba Fastighets AB | Heba Fastighets AB, Class B | EC | SE0017911480 | Long | Modellwert (Stufe 2) | 3.056 $ | 0,01 | 1.039 | |
| Life Science REIT plc | Life Science REIT plc | EC | GB00BP5X4Q29 | Long | Modellwert (Stufe 2) | 3.047 $ | 0,01 | 5.876 | |
| Regional REIT Ltd. | Regional REIT Ltd. | EC | GG00BSY2LD72 | Long | Modellwert (Stufe 2) | beschränkt | 2.965 $ | 0,01 | 2.566 |
| Residential Secure Income plc | Residential Secure Income plc | EC | GB00BYSX1508 | Long | Modellwert (Stufe 2) | beschränkt | 2.544 $ | 0,01 | 3.782 |
| Citycon OYJ | Citycon OYJ | EC | FI4000369947 | Long | Modellwert (Stufe 2) | 1.898 $ | 0,00 | 515 | |
| Home REIT plc | Home REIT plc | EC | GB00BJP5HK17 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.110 | |
| 38.555.460 $ | 98,57 | 3.459.619 |