| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 41.225.645 $ | 98,43 | 3.442.668 | ||||||
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.263.375 $ | 7,79 | 14.378 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.567.563 $ | 6,13 | 18.953 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.087.907 $ | 4,99 | 2.003 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.453.501 $ | 3,47 | 6.499 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.276.634 $ | 3,05 | 7.109 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.176.001 $ | 2,81 | 18.980 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.023.048 $ | 2,44 | 3.214 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 880.314 $ | 2,10 | 40.608 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 874.680 $ | 2,09 | 9.850 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 759.249 $ | 1,81 | 6.011 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 619.269 $ | 1,48 | 4.262 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 586.038 $ | 1,40 | 22.073 | |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 565.720 $ | 1,35 | 22.227 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 532.672 $ | 1,27 | 2.823 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 515.113 $ | 1,23 | 7.583 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 480.960 $ | 1,15 | 52.205 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 379.067 $ | 0,91 | 1.300 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 371.223 $ | 0,89 | 25.759 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 366.881 $ | 0,88 | 14.869 | |
| Invitation Homes, Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 363.910 $ | 0,87 | 12.046 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 340.729 $ | 0,81 | 13.441 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 327.174 $ | 0,78 | 13.799 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 326.648 $ | 0,78 | 2.351 | |
| WP Carey, Inc. | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 321.250 $ | 0,77 | 4.493 | |
| Segro plc | Segro plc | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 318.943 $ | 0,76 | 27.448 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 305.116 $ | 0,73 | 13.262 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 301.719 $ | 0,72 | 14.099 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 297.497 $ | 0,71 | 2.481 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 295.596 $ | 0,71 | 3.707 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 290.310 $ | 0,69 | 2.482 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 288.798 $ | 0,69 | 6.057 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 284.190 $ | 0,68 | 106.104 | |
| Swiss Prime Site AG | Swiss Prime Site AG (Registered) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 266.834 $ | 0,64 | 1.635 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 263.193 $ | 0,63 | 6.593 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 252.773 $ | 0,60 | 3.922 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 246.956 $ | 0,59 | 52.937 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 246.340 $ | 0,59 | 5.532 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 236.899 $ | 0,57 | 128.887 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 229.323 $ | 0,55 | 2.003 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 228.506 $ | 0,55 | 6.817 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 219.543 $ | 0,52 | 1.084 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 214.909 $ | 0,51 | 1.741 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 213.518 $ | 0,51 | 3.220 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 202.394 $ | 0,48 | 3.881 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 195.360 $ | 0,47 | 6.196 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 189.098 $ | 0,45 | 4.523 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 184.447 $ | 0,44 | 3.490 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 182.902 $ | 0,44 | 4.599 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 182.079 $ | 0,43 | 2.404 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 181.938 $ | 0,43 | 4.509 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 178.861 $ | 0,43 | 3.844 | |
| NEXTDC Ltd. | NEXTDC Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 173.316 $ | 0,41 | 17.061 | |
| PSP Swiss Property AG | PSP Swiss Property AG (Registered) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 165.635 $ | 0,40 | 929 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 164.372 $ | 0,39 | 2.681 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 161.899 $ | 0,39 | 83.925 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 160.173 $ | 0,38 | 1.246 | |
| Merlin Properties SOCIMI SA | Merlin Properties SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 154.435 $ | 0,37 | 8.806 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 153.430 $ | 0,37 | 4.580 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 150.436 $ | 0,36 | 9.461 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 148.053 $ | 0,35 | 3.890 | |
| Macerich Co. (The) | Macerich Co. (The) | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 142.852 $ | 0,34 | 5.671 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 141.877 $ | 0,34 | 79.665 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 140.836 $ | 0,34 | 19.682 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 139.908 $ | 0,33 | 3.560 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 139.633 $ | 0,33 | 49.282 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 137.571 $ | 0,33 | 2.124 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc., Class A | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 137.317 $ | 0,33 | 6.808 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 137.254 $ | 0,33 | 1.701 | |
| GPT Group (The) | GPT Group (The) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 132.308 $ | 0,32 | 39.020 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 130.653 $ | 0,31 | 4.377 | |
| Land Securities Group plc | Land Securities Group plc | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 130.622 $ | 0,31 | 15.117 | |
| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 126.087 $ | 0,30 | 163 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 116.500 $ | 0,28 | 4.105 | |
| British Land Co. plc (The) | British Land Co. plc (The) | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 114.406 $ | 0,27 | 20.831 | |
| Azrieli Group Ltd. | Azrieli Group Ltd. | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 114.315 $ | 0,27 | 840 | |
| LondonMetric Property plc | LondonMetric Property plc | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 112.515 $ | 0,27 | 45.015 | |
| Tritax Big Box REIT plc | Tritax Big Box REIT plc | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 106.394 $ | 0,25 | 49.670 | |
| Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 106.256 $ | 0,25 | 2.553 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 103.488 $ | 0,25 | 6.567 | |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 103.066 $ | 0,25 | 78.333 | |
| Hulic Co. Ltd. | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 101.084 $ | 0,24 | 9.691 | |
| Cousins Properties, Inc. | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 99.414 $ | 0,24 | 3.316 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 98.857 $ | 0,24 | 5.067 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 97.838 $ | 0,23 | 137 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 97.497 $ | 0,23 | 3.866 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 97.237 $ | 0,23 | 1.540 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 95.947 $ | 0,23 | 80.360 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 94.655 $ | 0,23 | 137 | |
| RioCan REIT | RioCan REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 94.360 $ | 0,23 | 5.898 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 93.486 $ | 0,22 | 3.111 | |
| Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 91.286 $ | 0,22 | 5.807 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 90.180 $ | 0,22 | 46.710 | |
| Tanger, Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 89.834 $ | 0,21 | 2.276 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 88.233 $ | 0,21 | 1.521 | |
| Kilroy Realty Corp. | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 87.905 $ | 0,21 | 2.346 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 87.075 $ | 0,21 | 1.035 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 86.741 $ | 0,21 | 6.605 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 85.681 $ | 0,20 | 27.000 | |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 85.101 $ | 0,20 | 31.064 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 83.843 $ | 0,20 | 2.304 | |
| Granite REIT | Granite REIT | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 82.814 $ | 0,20 | 1.226 | |
| GLP J-REIT | GLP J-REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 81.260 $ | 0,19 | 96 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 80.467 $ | 0,19 | 21.473 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 79.869 $ | 0,19 | 3.864 | |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 79.494 $ | 0,19 | 4.763 | |
| Allreal Holding AG | Allreal Holding AG (Registered) | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 78.429 $ | 0,19 | 299 | |
| Tokyo Tatemono Co. Ltd. | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 77.987 $ | 0,19 | 3.852 | |
| Nippon Prologis REIT, Inc. | Nippon Prologis REIT, Inc. | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 77.541 $ | 0,19 | 145 | |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 76.733 $ | 0,18 | 82 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 76.609 $ | 0,18 | 3.115 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 75.752 $ | 0,18 | 14.198 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 74.808 $ | 0,18 | 1.445 | |
| National Health Investors, Inc. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 73.515 $ | 0,18 | 964 | |
| Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 73.342 $ | 0,18 | 4.363 | |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 71.694 $ | 0,17 | 75 | |
| First Capital REIT | First Capital REIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 70.354 $ | 0,17 | 4.312 | |
| Sagax AB | Sagax AB, Class B | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 69.354 $ | 0,17 | 4.359 | |
| UOL Group Ltd. | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 68.940 $ | 0,16 | 9.336 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 68.302 $ | 0,16 | 39.373 | |
| Melisron Ltd. | Melisron Ltd. | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 67.151 $ | 0,16 | 478 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 66.865 $ | 0,16 | 2.217 | |
| Covivio SA | Covivio SA | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 66.543 $ | 0,16 | 1.086 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 64.967 $ | 0,16 | 68.766 | |
| United Urban Investment Corp. | United Urban Investment Corp. | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 64.917 $ | 0,15 | 65 | |
| Mobimo Holding AG | Mobimo Holding AG (Registered) | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 64.916 $ | 0,15 | 151 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 64.393 $ | 0,15 | 1.448 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 62.878 $ | 0,15 | 1.167 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 62.645 $ | 0,15 | 42.099 | |
| Primary Health Properties plc | Primary Health Properties plc | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 62.521 $ | 0,15 | 49.212 | |
| Orix JREIT, Inc. | Orix JREIT, Inc. | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 62.500 $ | 0,15 | 104 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 62.067 $ | 0,15 | 3.849 | |
| UNITE Group plc (The) | UNITE Group plc (The) | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 61.913 $ | 0,15 | 9.173 | |
| Choice Properties REIT | Choice Properties REIT | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 61.892 $ | 0,15 | 5.372 | |
| Lineage, Inc. | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 61.026 $ | 0,15 | 1.411 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 60.853 $ | 0,15 | 82 | |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 59.954 $ | 0,14 | 10.440 | |
| Curbline Properties Corp. | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 59.706 $ | 0,14 | 1.964 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 58.710 $ | 0,14 | 2.566 | |
| Derwent London plc | Derwent London plc | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 58.422 $ | 0,14 | 2.268 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 56.624 $ | 0,14 | 2.708 | |
| Dream Industrial REIT | Dream Industrial REIT | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 56.305 $ | 0,13 | 5.708 | |
| SmartCentres REIT | SmartCentres REIT | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 56.036 $ | 0,13 | 2.622 | |
| Japan Hotel REIT Investment Corp. | Japan Hotel REIT Investment Corp. | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 55.771 $ | 0,13 | 114 | |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 55.684 $ | 0,13 | 1.573 | |
| Shaftesbury Capital plc | Shaftesbury Capital plc | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 55.441 $ | 0,13 | 30.252 | |
| Invincible Investment Corp. | Invincible Investment Corp. | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 54.257 $ | 0,13 | 147 | |
| Four Corners Property Trust, Inc. | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 54.206 $ | 0,13 | 2.208 | |
| City Developments Ltd. | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 53.589 $ | 0,13 | 8.892 | |
| Park Hotels & Resorts, Inc. | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 53.366 $ | 0,13 | 3.745 | |
| Advance Residence Investment Corp. | Advance Residence Investment Corp. | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 52.813 $ | 0,13 | 57 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 51.473 $ | 0,12 | 19.582 | |
| Hammerson plc | Hammerson plc | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 51.140 $ | 0,12 | 10.415 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 49.999 $ | 0,12 | 4.105 | |
| Colonial SFL SOCIMI SA | Colonial SFL SOCIMI SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 49.783 $ | 0,12 | 7.668 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 48.561 $ | 0,12 | 72.938 | |
| Suntec REIT | Suntec REIT | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 48.481 $ | 0,12 | 43.178 | |
| Medical Properties Trust, Inc. | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 46.736 $ | 0,11 | 10.116 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 46.566 $ | 0,11 | 46.586 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 46.006 $ | 0,11 | 17.336 | |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 45.544 $ | 0,11 | 52 | |
| Big Yellow Group plc | Big Yellow Group plc | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 45.308 $ | 0,11 | 3.783 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 44.806 $ | 0,11 | 25.598 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 43.692 $ | 0,10 | 2.251 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | beschränkt | 43.332 $ | 0,10 | 57.969 |
| Japan Prime Realty Investment Corp. | Japan Prime Realty Investment Corp. | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 42.582 $ | 0,10 | 74 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 42.298 $ | 0,10 | 5.452 | |
| NETSTREIT Corp. | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 41.563 $ | 0,10 | 1.967 | |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 41.483 $ | 0,10 | 3.623 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 41.171 $ | 0,10 | 4.427 | |
| H&R REIT | H&R REIT | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 41.102 $ | 0,10 | 5.309 | |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 40.791 $ | 0,10 | 31.788 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 40.451 $ | 0,10 | 942 | |
| Mitsui Fudosan Logistics Park, Inc. | Mitsui Fudosan Logistics Park, Inc. | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 39.833 $ | 0,10 | 60 | |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 38.810 $ | 0,09 | 3.289 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 38.564 $ | 0,09 | 1.156 | |
| Pandox AB | Pandox AB, Class B | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 38.432 $ | 0,09 | 2.153 | |
| Xenia Hotels & Resorts, Inc. | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 37.870 $ | 0,09 | 1.860 | |
| LTC Properties, Inc. | LTC Properties, Inc. | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 37.719 $ | 0,09 | 981 | |
| Primaris REIT | Primaris REIT | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 37.450 $ | 0,09 | 2.385 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 37.245 $ | 0,09 | 23.156 | |
| Boardwalk REIT | Boardwalk REIT | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 36.889 $ | 0,09 | 808 | |
| Sekisui House REIT, Inc. | Sekisui House REIT, Inc. | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 36.710 $ | 0,09 | 78 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 36.649 $ | 0,09 | 53.475 | |
| Smartstop Self Storage REIT, Inc. | Smartstop Self Storage REIT, Inc. | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 36.400 $ | 0,09 | 1.120 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 36.117 $ | 0,09 | 14.255 | |
| Safestore Holdings plc | Safestore Holdings plc | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 35.585 $ | 0,08 | 4.373 | |
| Activia Properties, Inc. | Activia Properties, Inc. | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 35.474 $ | 0,08 | 42 | |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 35.453 $ | 0,08 | 572 | |
| Mitsui Fudosan Accommodations Fund, Inc. | Mitsui Fudosan Accommodations Fund, Inc. | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 35.226 $ | 0,08 | 47 | |
| Great Portland Estates plc | Great Portland Estates plc | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 34.461 $ | 0,08 | 7.816 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 34.312 $ | 0,08 | 3.838 | |
| Grainger plc | Grainger plc | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 33.472 $ | 0,08 | 14.856 | |
| Montea NV | Montea NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 32.656 $ | 0,08 | 427 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | beschränkt | 32.072 $ | 0,08 | 36.264 |
| Killam Apartment REIT | Killam Apartment REIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 32.071 $ | 0,08 | 2.452 | |
| BWP Property Group Ltd. | BWP Property Group Ltd. | EC | AU000000BWP3 | Long | Modellwert (Stufe 2) | 31.909 $ | 0,08 | 12.133 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 31.308 $ | 0,07 | 11.501 | |
| Amot Investments Ltd. | Amot Investments Ltd. | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 31.044 $ | 0,07 | 4.981 | |
| Japan Logistics Fund, Inc. | Japan Logistics Fund, Inc. | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 30.995 $ | 0,07 | 53 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 29.412 $ | 0,07 | 2.482 | |
| Supermarket Income REIT plc | Supermarket Income REIT plc | EC | GB00BF345X11 | Long | Modellwert (Stufe 2) | 29.394 $ | 0,07 | 25.197 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 28.558 $ | 0,07 | 3.726 | |
| Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. | Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. | EC | NZCPTE0001S9 | Long | Modellwert (Stufe 2) | 28.048 $ | 0,07 | 24.288 | |
| Lumo Kodit OYJ | Lumo Kodit OYJ | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 27.998 $ | 0,07 | 3.299 | |
| Parkway Life REIT | Parkway Life REIT | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 27.856 $ | 0,07 | 8.900 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 27.810 $ | 0,07 | 31 | |
| Crombie REIT | Crombie REIT | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 27.328 $ | 0,07 | 2.230 | |
| Wallenstam AB | Wallenstam AB, Class B | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 27.201 $ | 0,06 | 6.699 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 27.118 $ | 0,06 | 869 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | AU000000CIP0 | Long | Modellwert (Stufe 2) | 26.622 $ | 0,06 | 12.622 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 26.296 $ | 0,06 | 273 | |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 25.936 $ | 0,06 | 12.280 | |
| Allied Properties REIT | Allied Properties REIT | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 25.774 $ | 0,06 | 3.711 | |
| AEON REIT Investment Corp. | AEON REIT Investment Corp. | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 25.748 $ | 0,06 | 34 | |
| Comforia Residential REIT, Inc. | Comforia Residential REIT, Inc. | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 25.385 $ | 0,06 | 40 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 25.362 $ | 0,06 | 1.893 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 25.345 $ | 0,06 | 8.247 | |
| UMH Properties, Inc. | UMH Properties, Inc. | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 24.739 $ | 0,06 | 1.634 | |
| InterRent REIT | InterRent REIT | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 24.472 $ | 0,06 | 2.678 | |
| American Assets Trust, Inc. | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 24.369 $ | 0,06 | 987 | |
| Intea Fastigheter AB | Intea Fastigheter AB, Class B | EC | SE0017072259 | Long | Modellwert (Stufe 2) | 24.336 $ | 0,06 | 3.201 | |
| Mitsui Fudosan Retail Fund Investment Corp. | Mitsui Fudosan Retail Fund Investment Corp. | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 24.263 $ | 0,06 | 49 | |
| Hulic REIT, Inc. | Hulic REIT, Inc. | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 23.939 $ | 0,06 | 25 | |
| Daiwa Securities Living Investments Corp. | Daiwa Securities Living Investments Corp. | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 23.898 $ | 0,06 | 39 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 23.870 $ | 0,06 | 54.087 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | beschränkt | 23.695 $ | 0,06 | 788 |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 23.580 $ | 0,06 | 1.239 | |
| Cibus Real Estate AB publ | Cibus Real Estate AB publ | EC | SE0010832204 | Long | Modellwert (Stufe 2) | 23.538 $ | 0,06 | 1.546 | |
| Piedmont Realty Trust, Inc. | Piedmont Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 23.031 $ | 0,05 | 2.517 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 22.991 $ | 0,05 | 333 | |
| Hufvudstaden AB | Hufvudstaden AB, Class A | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 22.798 $ | 0,05 | 1.848 | |
| Altra Fastigheter AB | Altra Fastigheter AB | EC | SE0011426428 | Long | Modellwert (Stufe 2) | 22.756 $ | 0,05 | 3.192 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 22.720 $ | 0,05 | 1.062 | |
| New World Development Co. Ltd. | New World Development Co. Ltd. | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 22.696 $ | 0,05 | 27.996 | |
| NTT UD REIT Investment Corp. | NTT UD REIT Investment Corp. | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 22.653 $ | 0,05 | 27 | |
| Waypoint REIT Ltd. | Waypoint REIT Ltd. | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 22.285 $ | 0,05 | 13.275 | |
| Mori Hills REIT Investment Corp. | Mori Hills REIT Investment Corp. | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 22.185 $ | 0,05 | 28 | |
| Easterly Government Properties, Inc. | Easterly Government Properties, Inc., Class A | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 22.063 $ | 0,05 | 885 | |
| Mori Trust REIT, Inc. | Mori Trust REIT, Inc. | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 21.972 $ | 0,05 | 48 | |
| Intershop Holding AG | Intershop Holding AG | EC | CH1338987303 | Long | Modellwert (Stufe 2) | 21.782 $ | 0,05 | 102 | |
| ESR-REIT | ESR-REIT | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 20.696 $ | 0,05 | 11.424 | |
| Precinct Properties Group | Precinct Properties Group | EC | NZAPTE0001S3 | Long | Modellwert (Stufe 2) | 20.571 $ | 0,05 | 34.796 | |
| Icade | Icade | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 20.366 $ | 0,05 | 928 | |
| Daiwa Office Investment Corp. | Daiwa Office Investment Corp. | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 20.151 $ | 0,05 | 10 | |
| Mitsubishi Estate Logistics REIT Investment Corp. | Mitsubishi Estate Logistics REIT Investment Corp. | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 19.877 $ | 0,05 | 27 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 19.105 $ | 0,05 | 340 | |
| Japan Excellent, Inc. | Japan Excellent, Inc. | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 18.568 $ | 0,04 | 22 | |
| Shurgard Self Storage Ltd. | Shurgard Self Storage Ltd. | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 18.438 $ | 0,04 | 630 | |
| Tokyu REIT, Inc. | Tokyu REIT, Inc. | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 18.227 $ | 0,04 | 16 | |
| Target Healthcare REIT plc | Target Healthcare REIT plc | EC | GB00BJGTLF51 | Long | Modellwert (Stufe 2) | 18.182 $ | 0,04 | 12.635 | |
| Safehold, Inc. | Safehold, Inc. | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 17.710 $ | 0,04 | 1.128 | |
| NP3 Fastigheter AB | NP3 Fastigheter AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 17.708 $ | 0,04 | 644 | |
| Fortune REIT | Fortune REIT | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 17.644 $ | 0,04 | 31.391 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 17.580 $ | 0,04 | 4.525 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 17.545 $ | 0,04 | 1.196 | |
| NIPPON REIT Investment Corp. | NIPPON REIT Investment Corp. | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 17.528 $ | 0,04 | 34 | |
| Retail Estates NV | Retail Estates NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 17.508 $ | 0,04 | 223 | |
| Heiwa Real Estate REIT, Inc. | Heiwa Real Estate REIT, Inc. | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 17.376 $ | 0,04 | 21 | |
| Arena REIT | Arena REIT | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 17.287 $ | 0,04 | 8.025 | |
| Altarea SCA | Altarea SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 17.087 $ | 0,04 | 153 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 16.605 $ | 0,04 | 730 | |
| Star Asia Investment Corp. | Star Asia Investment Corp. | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 16.602 $ | 0,04 | 49 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 16.451 $ | 0,04 | 13.293 | |
| Hoshino Resorts REIT, Inc. | Hoshino Resorts REIT, Inc. | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 16.273 $ | 0,04 | 11 | |
| Hiag Immobilien Holding AG | Hiag Immobilien Holding AG | EC | CH0239518779 | Long | Modellwert (Stufe 2) | 15.603 $ | 0,04 | 93 | |
| Kiwi Property Group Ltd. | Kiwi Property Group Ltd. | EC | NZKPGE0001S9 | Long | Modellwert (Stufe 2) | 15.578 $ | 0,04 | 28.840 | |
| Empire State Realty Trust, Inc. | Empire State Realty Trust, Inc., Class A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 15.429 $ | 0,04 | 2.852 | |
| Swedish Logistic Property AB | Swedish Logistic Property AB, Class B | EC | SE0017565476 | Long | Modellwert (Stufe 2) | 15.281 $ | 0,04 | 3.948 | |
| Cofinimmo SA | Cofinimmo SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 15.055 $ | 0,04 | 159 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 15.035 $ | 0,04 | 18.300 | |
| StorageVault Canada, Inc. | StorageVault Canada, Inc. | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 14.940 $ | 0,04 | 4.547 | |
| Fukuoka REIT Corp. | Fukuoka REIT Corp. | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 14.869 $ | 0,04 | 14 | |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 14.767 $ | 0,04 | 8.680 | |
| Aspen Group Ltd. | Aspen Group Ltd. | EC | AU000000APZ8 | Long | Modellwert (Stufe 2) | 14.289 $ | 0,03 | 3.950 | |
| SK REITs Co. Ltd. | SK REITs Co. Ltd. | EC | KR7395400005 | Long | Modellwert (Stufe 2) | 14.240 $ | 0,03 | 4.072 | |
| Irish Residential Properties REIT plc | Irish Residential Properties REIT plc | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 14.178 $ | 0,03 | 10.639 | |
| Global One Real Estate Investment Corp. | Global One Real Estate Investment Corp. | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 14.095 $ | 0,03 | 21 | |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | EC | AT0000641352 | Long | Modellwert (Stufe 2) | 13.734 $ | 0,03 | 527 | |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 13.077 $ | 0,03 | 1.976 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB, Class B | EC | SE0024320832 | Long | Modellwert (Stufe 2) | 12.983 $ | 0,03 | 4.785 | |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 12.643 $ | 0,03 | 7.213 | |
| Workspace Group plc | Workspace Group plc | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 12.627 $ | 0,03 | 2.747 | |
| Vital Healthcare Property Trust | Vital Healthcare Property Trust | EC | NZCHPE0001S4 | Long | Modellwert (Stufe 2) | 12.565 $ | 0,03 | 11.514 | |
| Charter Hall Social Infrastructure REIT | Charter Hall Social Infrastructure REIT | EC | AU0000030645 | Long | Modellwert (Stufe 2) | 12.488 $ | 0,03 | 6.727 | |
| OUE REIT | OUE REIT | EC | SG2G60000004 | Long | Modellwert (Stufe 2) | 12.398 $ | 0,03 | 45.063 | |
| Starhill Global REIT | Starhill Global REIT | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 12.299 $ | 0,03 | 29.159 | |
| Care Property Invest NV | Care Property Invest NV | EC | BE0974273055 | Long | Modellwert (Stufe 2) | 12.068 $ | 0,03 | 838 | |
| Heiwa Real Estate Co. Ltd. | Heiwa Real Estate Co. Ltd. | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 11.698 $ | 0,03 | 790 | |
| Tosei Corp. | Tosei Corp. | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 11.457 $ | 0,03 | 1.100 | |
| Hankyu Hanshin REIT, Inc. | Hankyu Hanshin REIT, Inc. | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 11.115 $ | 0,03 | 13 | |
| Custodian Property Income REIT plc | Custodian Property Income REIT plc | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 10.996 $ | 0,03 | 9.461 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 10.773 $ | 0,03 | 6.394 | |
| Investis Holding SA | Investis Holding SA | EC | CH0325094297 | Long | Modellwert (Stufe 2) | beschränkt | 10.415 $ | 0,02 | 55 |
| Ichigo Office REIT Investment Corp. | Ichigo Office REIT Investment Corp. | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 10.326 $ | 0,02 | 18 | |
| MIRARTH Real Estate Investment Corp. | MIRARTH Real Estate Investment Corp. | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 10.195 $ | 0,02 | 20 | |
| SOSiLA Logistics REIT, Inc. | SOSiLA Logistics REIT, Inc. | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 9.781 $ | 0,02 | 14 | |
| Cromwell Property Group | Cromwell Property Group | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 9.754 $ | 0,02 | 32.338 | |
| CDL Hospitality Trusts | CDL Hospitality Trusts | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 9.698 $ | 0,02 | 16.177 | |
| Picton Property Income Ltd. | Picton Property Income Ltd. | EC | GB00B0LCW208 | Long | Modellwert (Stufe 2) | 9.651 $ | 0,02 | 10.200 | |
| Argosy Property Ltd. | Argosy Property Ltd. | EC | NZARGE0010S7 | Long | Modellwert (Stufe 2) | 9.527 $ | 0,02 | 15.965 | |
| CRE Logistics REIT, Inc. | CRE Logistics REIT, Inc. | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 9.511 $ | 0,02 | 11 | |
| Champion REIT | Champion REIT | EC | HK2778034606 | Long | Modellwert (Stufe 2) | 9.423 $ | 0,02 | 35.814 | |
| Mirai Corp. | Mirai Corp. | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 9.258 $ | 0,02 | 36 | |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB, Class B | EC | SE0004977692 | Long | Modellwert (Stufe 2) | 9.067 $ | 0,02 | 1.283 | |
| Digital Core REIT Management Pte. Ltd. | Digital Core REIT Management Pte. Ltd. | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 8.962 $ | 0,02 | 17.720 | |
| Far East Hospitality Trust | Far East Hospitality Trust | EC | SG2F08984575 | Long | Modellwert (Stufe 2) | 8.804 $ | 0,02 | 19.969 | |
| Entra ASA | Entra ASA | EC | NO0010716418 | Long | Modellwert (Stufe 2) | beschränkt | 8.760 $ | 0,02 | 821 |
| NewRiver REIT plc | NewRiver REIT plc | EC | GB00BD7XPJ64 | Long | Modellwert (Stufe 2) | 8.572 $ | 0,02 | 8.262 | |
| PPHE Hotel Group Ltd. | PPHE Hotel Group Ltd. | EC | GG00B1Z5FH87 | Long | Modellwert (Stufe 2) | 8.512 $ | 0,02 | 373 | |
| Growthpoint Properties Australia Ltd. | Growthpoint Properties Australia Ltd. | EC | AU000000GOZ8 | Long | Modellwert (Stufe 2) | 8.077 $ | 0,02 | 5.362 | |
| Living REIT plc | Living REIT plc | EC | GB00BF0P7H59 | Long | Modellwert (Stufe 2) | beschränkt | 8.032 $ | 0,02 | 7.946 |
| Logistea AB | Logistea AB, Class B | EC | SE0017131337 | Long | Modellwert (Stufe 2) | 8.020 $ | 0,02 | 5.836 | |
| PPI Public Property Invest AB | PPI Public Property Invest AB | EC | SE0028799411 | Long | Modellwert (Stufe 2) | 7.983 $ | 0,02 | 4.175 | |
| Shinhan Alpha REIT Co. Ltd. | Shinhan Alpha REIT Co. Ltd. | EC | KR7293940003 | Long | Modellwert (Stufe 2) | 7.622 $ | 0,02 | 2.299 | |
| Abacus Storage King | Abacus Storage King | EC | AU0000286213 | Long | Modellwert (Stufe 2) | 7.538 $ | 0,02 | 8.075 | |
| One REIT, Inc. | One REIT, Inc. | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 7.389 $ | 0,02 | 16 | |
| Hamborner REIT AG | Hamborner REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 7.369 $ | 0,02 | 1.456 | |
| ESR Kendall Square REIT Co. Ltd. | ESR Kendall Square REIT Co. Ltd. | EC | KR7365550003 | Long | Modellwert (Stufe 2) | 7.268 $ | 0,02 | 3.387 | |
| SUNeVision Holdings Ltd. | SUNeVision Holdings Ltd. | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 7.256 $ | 0,02 | 13.000 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | SE0009554454 | Long | Modellwert (Stufe 2) | 7.042 $ | 0,02 | 19.342 | |
| Ascencio | Ascencio | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 7.013 $ | 0,02 | 118 | |
| Lifestyle Communities Ltd. | Lifestyle Communities Ltd. | EC | AU000000LIC9 | Long | Modellwert (Stufe 2) | 6.958 $ | 0,02 | 1.905 | |
| Grand City Properties SA | Grand City Properties SA | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 6.852 $ | 0,02 | 664 | |
| LOTTE REIT Co. Ltd. | LOTTE REIT Co. Ltd. | EC | KR7330590001 | Long | Modellwert (Stufe 2) | 6.758 $ | 0,02 | 3.039 | |
| Stride Property Group | Stride Property Group | EC | NZSPGE0001S2 | Long | Modellwert (Stufe 2) | 6.438 $ | 0,02 | 10.017 | |
| NSI NV | NSI NV | EC | NL0012365084 | Long | Modellwert (Stufe 2) | 6.162 $ | 0,01 | 312 | |
| Stendorren Fastigheter AB | Stendorren Fastigheter AB, Class B | EC | SE0006543344 | Long | Modellwert (Stufe 2) | 6.121 $ | 0,01 | 339 | |
| Centuria Office REIT | Centuria Office REIT | EC | AU0000077893 | Long | Modellwert (Stufe 2) | 6.113 $ | 0,01 | 9.916 | |
| Starts Proceed Investment Corp. | Starts Proceed Investment Corp. | EC | JP3046340000 | Long | Modellwert (Stufe 2) | 5.817 $ | 0,01 | 5 | |
| Sunlight REIT | Sunlight REIT | EC | HK0435036626 | Long | Modellwert (Stufe 2) | 5.454 $ | 0,01 | 19.781 | |
| Schroder REIT Ltd. | Schroder REIT Ltd. | EC | GB00B01HM147 | Long | Modellwert (Stufe 2) | 5.337 $ | 0,01 | 8.734 | |
| Immobiliare Grande Distribuzione SIIQ SpA | Immobiliare Grande Distribuzione SIIQ SpA | EC | IT0005322612 | Long | Modellwert (Stufe 2) | 5.318 $ | 0,01 | 1.104 | |
| Helical plc | Helical plc | EC | GB00B0FYMT95 | Long | Modellwert (Stufe 2) | 5.272 $ | 0,01 | 2.064 | |
| Vastned NV | Vastned NV | EC | BE0003754687 | Long | Modellwert (Stufe 2) | 5.101 $ | 0,01 | 151 | |
| Deutsche EuroShop AG | Deutsche EuroShop AG | EC | DE0007480204 | Long | Modellwert (Stufe 2) | 5.017 $ | 0,01 | 250 | |
| Prosperity REIT | Prosperity REIT | EC | HK0808032913 | Long | Modellwert (Stufe 2) | 4.955 $ | 0,01 | 26.999 | |
| Sankei Real Estate, Inc. | Sankei Real Estate, Inc. | EC | JP3048880003 | Long | Modellwert (Stufe 2) | 4.905 $ | 0,01 | 7 | |
| Land Development Nimrodi Group Ltd. | Land Development Nimrodi Group Ltd. | EC | IL0006120104 | Long | Modellwert (Stufe 2) | 4.877 $ | 0,01 | 417 | |
| Abacus Group | Abacus Group | EC | AU0000291882 | Long | Modellwert (Stufe 2) | 4.830 $ | 0,01 | 7.221 | |
| Health Care & Medical Investment Corp. | Health Care & Medical Investment Corp. | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 4.800 $ | 0,01 | 7 | |
| Peach Property Group AG | Peach Property Group AG | EC | CH0118530366 | Long | Modellwert (Stufe 2) | 4.305 $ | 0,01 | 811 | |
| Home Invest Belgium SA | Home Invest Belgium SA | EC | BE0974409410 | Long | Modellwert (Stufe 2) | 4.287 $ | 0,01 | 196 | |
| AEW UK REIT plc | AEW UK REIT plc | EC | GB00BWD24154 | Long | Modellwert (Stufe 2) | beschränkt | 4.201 $ | 0,01 | 3.032 |
| Samty Residential Investment Corp. | Samty Residential Investment Corp. | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 4.152 $ | 0,01 | 7 | |
| FastPartner AB | FastPartner AB, Class A | EC | SE0013512506 | Long | Modellwert (Stufe 2) | 3.552 $ | 0,01 | 905 | |
| Heba Fastighets AB | Heba Fastighets AB, Class B | EC | SE0017911480 | Long | Modellwert (Stufe 2) | 3.301 $ | 0,01 | 1.325 | |
| Sveafastigheter AB | Sveafastigheter AB | EC | SE0022243812 | Long | Modellwert (Stufe 2) | 3.285 $ | 0,01 | 1.065 | |
| Corem Property Group AB | Corem Property Group AB, Class B | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 3.178 $ | 0,01 | 13.119 | |
| Regional REIT Ltd. | Regional REIT Ltd. | EC | GG00BSY2LD72 | Long | Modellwert (Stufe 2) | beschränkt | 3.064 $ | 0,01 | 2.490 |
| JR Global REIT | JR Global REIT | EC | KR7348950007 | Long | Schätzwert (Stufe 3) | 2.922 $ | 0,01 | 3.830 | |
| Neobo Fastigheter AB | Neobo Fastigheter AB | EC | SE0005034550 | Long | Modellwert (Stufe 2) | 2.917 $ | 0,01 | 1.708 | |
| Residential Secure Income plc | Residential Secure Income plc | EC | GB00BYSX1508 | Long | Modellwert (Stufe 2) | beschränkt | 2.774 $ | 0,01 | 3.759 |
| Gesamt | 41.225.645 $ | 98,43 | 3.442.668 |