| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.903.633 $ | 99,92 | 26.158.537 | |||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.253.053 $ | 3,09 | 15.704 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.923.258 $ | 2,64 | 10.287 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.471.778 $ | 2,02 | 16.085 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.466.594 $ | 2,01 | 11.729 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.425.833 $ | 1,95 | 1.335 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.425.812 $ | 1,95 | 6.944 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.403.340 $ | 1,92 | 7.386 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.391.134 $ | 1,91 | 6.789 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 1.351.579 $ | 1,85 | 679.500 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 1.346.588 $ | 1,85 | 299.000 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.245.699 $ | 1,71 | 49.300 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.145.811 $ | 1,57 | 119.700 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.114.196 $ | 1,53 | 66.342 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 949.134 $ | 1,30 | 11.243 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 910.450 $ | 1,25 | 3.225 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 892.545 $ | 1,22 | 2.939 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 885.277 $ | 1,21 | 13.526 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 874.024 $ | 1,20 | 6.815 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 872.135 $ | 1,20 | 144.450 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 808.835 $ | 1,11 | 13.199 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 779.849 $ | 1,07 | 33.936 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 691.165 $ | 0,95 | 3.787 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 676.368 $ | 0,93 | 34.050 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 590.356 $ | 0,81 | 30.828 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 588.527 $ | 0,81 | 71.510 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 583.082 $ | 0,80 | 25.000 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 582.457 $ | 0,80 | 9.706 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 579.960 $ | 0,79 | 552.460 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 562.505 $ | 0,77 | 4.866 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 554.379 $ | 0,76 | 11.159 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 552.124 $ | 0,76 | 19.565 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 542.563 $ | 0,74 | 21.769 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 524.423 $ | 0,72 | 3.634 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 518.106 $ | 0,71 | 518.000 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 496.117 $ | 0,68 | 2.442 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 490.009 $ | 0,67 | 151.408 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 489.617 $ | 0,67 | 29.495 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 482.593 $ | 0,66 | 3.739 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 480.119 $ | 0,66 | 1.761 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 472.095 $ | 0,65 | 16.140 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 455.473 $ | 0,62 | 18.915 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 455.192 $ | 0,62 | 3.681 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 453.108 $ | 0,62 | 87.900 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 450.985 $ | 0,62 | 6.060 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 420.876 $ | 0,58 | 153.196 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 406.763 $ | 0,56 | 2.668 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 534.694 $ | 0,73 | 116.500 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 397.770 $ | 0,55 | 48.100 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 385.568 $ | 0,53 | 10.449 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 361.998 $ | 0,50 | 4.680 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 358.042 $ | 0,49 | 3.360 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 345.731 $ | 0,47 | 2.890 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 345.007 $ | 0,47 | 21.989 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 339.914 $ | 0,47 | 14.958 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 335.460 $ | 0,46 | 7.142 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 330.393 $ | 0,45 | 16.586 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 329.590 $ | 0,45 | 10.785 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 313.508 $ | 0,43 | 41.127 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 313.078 $ | 0,43 | 180.928 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 308.677 $ | 0,42 | 105.029 | |
| China Vanke Co Ltd | China Vanke Co Ltd | EC | CNE100001SR9 | Long | Modellwert (Stufe 2) | 590.637 $ | 0,81 | 1.428.300 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 303.161 $ | 0,42 | 59.327 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 295.039 $ | 0,40 | 23.717 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 292.042 $ | 0,40 | 7.159 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 284.955 $ | 0,39 | 6.094 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 281.222 $ | 0,39 | 23.184 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 276.826 $ | 0,38 | 17.199 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 273.988 $ | 0,38 | 89.400 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 273.578 $ | 0,37 | 8.106 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 268.827 $ | 0,37 | 25.200 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 259.767 $ | 0,36 | 7.580 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 257.321 $ | 0,35 | 30.479 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 255.274 $ | 0,35 | 30.682 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 253.057 $ | 0,35 | 139.404 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 248.893 $ | 0,34 | 7.720 | |
| Poly Developments and Holdings Group Co Ltd | Poly Developments and Holdings Group Co Ltd | EC | CNE000001ND1 | Long | Modellwert (Stufe 2) | 247.120 $ | 0,34 | 289.700 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 246.631 $ | 0,34 | 7.688 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 241.596 $ | 0,33 | 199.047 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 240.920 $ | 0,33 | 6.023 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 238.307 $ | 0,33 | 10.582 | |
| International Workplace Group PLC | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 234.995 $ | 0,32 | 92.314 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 233.789 $ | 0,32 | 11.400 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 233.505 $ | 0,32 | 1.393 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 228.774 $ | 0,31 | 23.600 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 228.460 $ | 0,31 | 57.866 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 223.546 $ | 0,31 | 3.619 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 222.817 $ | 0,31 | 5.006 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 221.734 $ | 0,30 | 215.166 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 220.852 $ | 0,30 | 38.700 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 218.374 $ | 0,30 | 4.810 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 217.188 $ | 0,30 | 8.101 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 206.192 $ | 0,28 | 1.700.000 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 205.675 $ | 0,28 | 14.001 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 203.371 $ | 0,28 | 7.792 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 202.692 $ | 0,28 | 113.875 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 200.288 $ | 0,27 | 25.180 | |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 198.886 $ | 0,27 | 267.900 | |
| Ascendas Real Estate Investment Trust | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 196.710 $ | 0,27 | 100.374 | |
| China Jinmao Holdings Group Ltd | China Jinmao Holdings Group Ltd | EC | HK0817039453 | Long | Modellwert (Stufe 2) | 195.671 $ | 0,27 | 881.000 | |
| China Overseas Grand Oceans Group Ltd | China Overseas Grand Oceans Group Ltd | EC | HK0000065737 | Long | Börsenkurs (Stufe 1) | 194.643 $ | 0,27 | 526.000 | |
| Seazen Group Ltd | Seazen Group Ltd | EC | KYG7956A1094 | Long | Modellwert (Stufe 2) | 194.067 $ | 0,27 | 836.000 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 193.534 $ | 0,27 | 22.134 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 186.093 $ | 0,26 | 4.914 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 184.373 $ | 0,25 | 2.980 | |
| Poly Property Group Co Ltd | Poly Property Group Co Ltd | EC | HK0119000674 | Long | Modellwert (Stufe 2) | 181.481 $ | 0,25 | 683.000 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 180.250 $ | 0,25 | 13.277 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 179.003 $ | 0,25 | 18.397 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 175.170 $ | 0,24 | 219 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 175.019 $ | 0,24 | 15.036 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 173.978 $ | 0,24 | 8.747 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 171.486 $ | 0,24 | 113.797 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 170.443 $ | 0,23 | 6.216 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 169.373 $ | 0,23 | 25.200 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 168.982 $ | 0,23 | 2.962 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 166.255 $ | 0,23 | 84.100 | |
| Greentown China Holdings Ltd | Greentown China Holdings Ltd | EC | KYG4100M1050 | Long | Börsenkurs (Stufe 1) | 165.812 $ | 0,23 | 146.500 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 164.700 $ | 0,23 | 10.800 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 164.680 $ | 0,23 | 30.213 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 164.277 $ | 0,23 | 21.861 | |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 162.984 $ | 0,22 | 292.359 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 161.013 $ | 0,22 | 228 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 160.906 $ | 0,22 | 46.204 | |
| Corporate Office Properties Trust | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 160.108 $ | 0,22 | 4.994 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 157.573 $ | 0,22 | 2.427 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 155.541 $ | 0,21 | 1.351 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 154.057 $ | 0,21 | 763 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 153.372 $ | 0,21 | 4.324 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 152.306 $ | 0,21 | 159 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 151.727 $ | 0,21 | 1.775 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 150.737 $ | 0,21 | 2.919 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 150.680 $ | 0,21 | 2.346 | |
| Piedmont Office Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 150.502 $ | 0,21 | 18.111 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 150.193 $ | 0,21 | 12.537 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 149.685 $ | 0,21 | 5.886 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 148.591 $ | 0,20 | 13.733 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 146.719 $ | 0,20 | 55.500 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 145.625 $ | 0,20 | 203 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 145.178 $ | 0,20 | 8.517 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 143.585 $ | 0,20 | 35.664 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 142.403 $ | 0,20 | 9.730 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 141.262 $ | 0,19 | 8.041 | |
| Nexity SA | Nexity SA | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 137.567 $ | 0,19 | 14.444 | |
| Shanghai Industrial Holdings Ltd | Shanghai Industrial Holdings Ltd | EC | HK0363006039 | Long | Modellwert (Stufe 2) | 136.787 $ | 0,19 | 71.000 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 134.128 $ | 0,18 | 9.143 | |
| Redefine Properties Ltd | Redefine Properties Ltd | EC | ZAE000190252 | Long | Börsenkurs (Stufe 1) | 133.620 $ | 0,18 | 361.107 | |
| Uniti Group Inc | Uniti Group Inc | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 133.125 $ | 0,18 | 11.865 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 132.450 $ | 0,18 | 988 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 130.809 $ | 0,18 | 3.258 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 130.474 $ | 0,18 | 4.052 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 128.662 $ | 0,18 | 11.483 | |
| Hang Lung Group Ltd | Hang Lung Group Ltd | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 128.296 $ | 0,18 | 69.000 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 127.907 $ | 0,18 | 1.830 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 127.195 $ | 0,17 | 43.007 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 125.183 $ | 0,17 | 6.188 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 121.728 $ | 0,17 | 2.741 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 121.695 $ | 0,17 | 4.967 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 121.288 $ | 0,17 | 5.405 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 118.668 $ | 0,16 | 623 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 118.589 $ | 0,16 | 66.251 | |
| Ayala Corp | Ayala Corp | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 114.541 $ | 0,16 | 16.160 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 112.759 $ | 0,15 | 36.374 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 110.022 $ | 0,15 | 6.334 | |
| Allreal Holding AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 109.868 $ | 0,15 | 410 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 108.713 $ | 0,15 | 9.874 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 108.333 $ | 0,15 | 1.461 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 108.224 $ | 0,15 | 143 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 104.746 $ | 0,14 | 9.531 | |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 104.724 $ | 0,14 | 4.982 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 104.680 $ | 0,14 | 37.000 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 104.351 $ | 0,14 | 26.329 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 103.920 $ | 0,14 | 36.600 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 103.767 $ | 0,14 | 172 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 102.730 $ | 0,14 | 6.208 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 102.342 $ | 0,14 | 939 | |
| Tanger Factory Outlet Centers Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 101.934 $ | 0,14 | 2.826 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 101.642 $ | 0,14 | 1.077 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 100.803 $ | 0,14 | 99 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 100.043 $ | 0,14 | 10.677 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 98.095 $ | 0,13 | 2.300 | |
| Cofinimmo SA | Cofinimmo SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 97.838 $ | 0,13 | 1.010 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 97.803 $ | 0,13 | 8.561 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 96.539 $ | 0,13 | 123.200 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 95.672 $ | 0,13 | 114 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 94.913 $ | 0,13 | 5.848 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 94.749 $ | 0,13 | 1.938 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 93.152 $ | 0,13 | 174 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 92.951 $ | 0,13 | 1.415 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 92.889 $ | 0,13 | 3.887 | |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | China Merchants Shekou Industrial Zone Holdings Co Ltd | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 92.848 $ | 0,13 | 71.200 | |
| Land & Houses PCL | Land & Houses PCL | EC | TH0143010R16 | Long | Modellwert (Stufe 2) | 91.963 $ | 0,13 | 832.211 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 91.688 $ | 0,13 | 97.431 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 91.036 $ | 0,12 | 88.697 | |
| SM Prime Holdings Inc | SM Prime Holdings Inc | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 87.911 $ | 0,12 | 294.300 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 87.620 $ | 0,12 | 57.644 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 87.434 $ | 0,12 | 15.259 | |
| eXp World Holdings Inc | eXp World Holdings Inc | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 87.030 $ | 0,12 | 17.689 | |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 86.786 $ | 0,12 | 7.105 | |
| Ayala Land Inc | Ayala Land Inc | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 86.201 $ | 0,12 | 364.432 | |
| Newmark Group Inc | Newmark Group Inc | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 86.195 $ | 0,12 | 6.170 | |
| FIBRA Macquarie Mexico | FIBRA Macquarie Mexico | EC | MXCFFI0U0002 | Long | Börsenkurs (Stufe 1) | 84.811 $ | 0,12 | 33.724 | |
| iShares Core U.S. REIT ETF | iShares Core U.S. REIT ETF | EC | 464288521 | Long | Börsenkurs (Stufe 1) | 82.465 $ | 0,11 | 1.273 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 82.130 $ | 0,11 | 38.446 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 82.112 $ | 0,11 | 34.500 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 82.085 $ | 0,11 | 1.120 | |
| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | EC | IL0003900136 | Long | Modellwert (Stufe 2) | 81.388 $ | 0,11 | 6.426 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 80.711 $ | 0,11 | 12.089 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 79.313 $ | 0,11 | 2.394 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 79.145 $ | 0,11 | 10.857 | |
| Gemdale Corp | Gemdale Corp | EC | CNE000001790 | Long | Modellwert (Stufe 2) | 77.728 $ | 0,11 | 191.200 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 77.636 $ | 0,11 | 3.332 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 77.245 $ | 0,11 | 2.526 | |
| Hopson Development Holdings Ltd | Hopson Development Holdings Ltd | EC | BMG4600H1198 | Long | Schätzwert (Stufe 3) | 77.035 $ | 0,11 | 225.100 | |
| Starts Corp Inc | Starts Corp Inc | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 76.905 $ | 0,11 | 2.700 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 76.832 $ | 0,11 | 465 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 76.779 $ | 0,11 | 1.324 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 76.728 $ | 0,11 | 7.545 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 75.346 $ | 0,10 | 75.127 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 74.736 $ | 0,10 | 906 | |
| Supalai PCL | Supalai PCL | EC | TH0371010R13 | Long | Börsenkurs (Stufe 1) | 74.479 $ | 0,10 | 156.382 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 73.488 $ | 0,10 | 76 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 73.403 $ | 0,10 | 3.061 | |
| Token Corp | Token Corp | EC | JP3590900001 | Long | Börsenkurs (Stufe 1) | 72.276 $ | 0,10 | 900 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 70.807 $ | 0,10 | 2.734 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 70.002 $ | 0,10 | 99.780 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 69.247 $ | 0,09 | 116 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 68.911 $ | 0,09 | 3.557 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 68.901 $ | 0,09 | 12.029 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 68.827 $ | 0,09 | 69 | |
| Leopalace21 Corp | Leopalace21 Corp | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 68.809 $ | 0,09 | 17.600 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 68.762 $ | 0,09 | 34.039 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 68.349 $ | 0,09 | 54.130 | |
| Huaku Development Co Ltd | Huaku Development Co Ltd | EC | TW0002548005 | Long | Börsenkurs (Stufe 1) | 67.293 $ | 0,09 | 17.640 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 67.219 $ | 0,09 | 13.980 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 66.797 $ | 0,09 | 40.951 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 71.854 $ | 0,10 | 16.220 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 66.088 $ | 0,09 | 1.619 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 66.028 $ | 0,09 | 75 | |
| Shenzhen Overseas Chinese Town Co Ltd | Shenzhen Overseas Chinese Town Co Ltd | EC | CNE000000SS0 | Long | Modellwert (Stufe 2) | 65.916 $ | 0,09 | 229.900 | |
| Marcus & Millichap Inc | Marcus & Millichap Inc | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 65.150 $ | 0,09 | 2.307 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Börsenkurs (Stufe 1) | 64.363 $ | 0,09 | 1.893 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 64.348 $ | 0,09 | 125 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 63.330 $ | 0,09 | 2.876 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 62.700 $ | 0,09 | 7.228 | |
| Claros Mortgage Trust Inc | Claros Mortgage Trust Inc | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 62.458 $ | 0,09 | 25.703 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 62.446 $ | 0,09 | 2.065 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 62.428 $ | 0,09 | 81 | |
| C&D International Investment Group Ltd | C&D International Investment Group Ltd | EC | KYG3165D1097 | Long | Börsenkurs (Stufe 1) | 61.854 $ | 0,08 | 30.719 | |
| Sansiri PCL | Sansiri PCL | EC | TH0577010R15 | Long | Modellwert (Stufe 2) | 61.306 $ | 0,08 | 1.393.383 | |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Long | Börsenkurs (Stufe 1) | 61.281 $ | 0,08 | 5.300 | |
| Shenzhen Investment Ltd | Shenzhen Investment Ltd | EC | HK0604011236 | Long | Börsenkurs (Stufe 1) | 61.088 $ | 0,08 | 606.000 | |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 60.654 $ | 0,08 | 10.512 | |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 60.125 $ | 0,08 | 11.826 | |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 59.951 $ | 0,08 | 73 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 59.785 $ | 0,08 | 6.486 | |
| Hyprop Investments Ltd | Hyprop Investments Ltd | EC | ZAE000190724 | Long | Modellwert (Stufe 2) | 59.595 $ | 0,08 | 17.012 | |
| A-Living Smart City Services Co Ltd | A-Living Smart City Services Co Ltd | EC | CNE100002RY5 | Long | Modellwert (Stufe 2) | 59.537 $ | 0,08 | 199.250 | |
| Guangzhou R&F Properties Co Ltd | Guangzhou R&F Properties Co Ltd | EC | CNE100000569 | Long | Börsenkurs (Stufe 1) | 59.242 $ | 0,08 | 1.307.822 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 57.942 $ | 0,08 | 2.327 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 57.819 $ | 0,08 | 8.352 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | SE0009554454 | Long | Börsenkurs (Stufe 1) | 57.688 $ | 0,08 | 155.606 | |
| Mobimo Holding AG | Mobimo Holding AG | EC | CH0011108872 | Long | Börsenkurs (Stufe 1) | 56.851 $ | 0,08 | 125 | |
| Shui On Land Ltd | Shui On Land Ltd | EC | KYG811511131 | Long | Modellwert (Stufe 2) | 56.683 $ | 0,08 | 924.500 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 56.601 $ | 0,08 | 1.513 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 56.316 $ | 0,08 | 2.973 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 54.929 $ | 0,08 | 814 | |
| Seazen Holdings Co Ltd | Seazen Holdings Co Ltd | EC | CNE100002BF8 | Long | Börsenkurs (Stufe 1) | 54.882 $ | 0,08 | 28.300 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 54.601 $ | 0,07 | 6.329 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 53.727 $ | 0,07 | 21.123 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 53.657 $ | 0,07 | 3.885 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 53.534 $ | 0,07 | 15.240 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 53.513 $ | 0,07 | 4.739 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 52.948 $ | 0,07 | 67 | |
| Japan Wool Textile Co Ltd/The | Japan Wool Textile Co Ltd/The | EC | JP3700800000 | Long | Modellwert (Stufe 2) | 51.764 $ | 0,07 | 4.700 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 50.870 $ | 0,07 | 3.824 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 50.392 $ | 0,07 | 131 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 49.884 $ | 0,07 | 9.400 | |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 49.730 $ | 0,07 | 88.000 | |
| 3BB Internet Infrastructure Fund | 3BB Internet Infrastructure Fund | EC | TH6247010015 | Long | Modellwert (Stufe 2) | 49.131 $ | 0,07 | 248.400 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 48.553 $ | 0,07 | 22.804 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 48.077 $ | 0,07 | 12.343 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 44.430 $ | 0,06 | 77 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 44.387 $ | 0,06 | 72.000 | |
| Japan Excellent Inc | Japan Excellent Inc | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 44.102 $ | 0,06 | 50 | |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 44.056 $ | 0,06 | 86 | |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 44.016 $ | 0,06 | 53 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 43.923 $ | 0,06 | 69 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 43.068 $ | 0,06 | 2.389 | |
| Altus Group Ltd/Canada | Altus Group Ltd/Canada | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 42.372 $ | 0,06 | 1.381 | |
| Robinsons Land Corp | Robinsons Land Corp | EC | PHY731961264 | Long | Modellwert (Stufe 2) | 41.927 $ | 0,06 | 158.400 | |
| Zhuhai Huafa Properties Co Ltd | Zhuhai Huafa Properties Co Ltd | EC | CNE000001GR5 | Long | Modellwert (Stufe 2) | 41.665 $ | 0,06 | 96.200 | |
| Megaworld Corp | Megaworld Corp | EC | PHY594811127 | Long | Börsenkurs (Stufe 1) | 41.061 $ | 0,06 | 1.216.000 | |
| Ruentex Development Co Ltd | Ruentex Development Co Ltd | EC | TW0009945006 | Long | Modellwert (Stufe 2) | 41.051 $ | 0,06 | 55.273 | |
| Elco Ltd | Elco Ltd | EC | IL0006940345 | Long | Modellwert (Stufe 2) | 40.877 $ | 0,06 | 779 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 39.927 $ | 0,05 | 20 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 38.471 $ | 0,05 | 80 | |
| Red Star Macalline Group Corp Ltd | Red Star Macalline Group Corp Ltd | EC | CNE100001ZS2 | Long | Modellwert (Stufe 2) | 36.131 $ | 0,05 | 226.400 | |
| Allos SA | Allos SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 18.454 $ | 0,03 | 3.300 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 14.228 $ | 0,02 | 10.748 | |
| Onewo Inc | Onewo Inc | EC | CNE100005K85 | Long | Modellwert (Stufe 2) | 14.111 $ | 0,02 | 6.300 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 12.110 $ | 0,02 | 2.398 | |
| Logan Group Co Ltd | Logan Group Co Ltd | EC | KYG555551095 | Long | Modellwert (Stufe 2) | 8.259 $ | 0,01 | 49.000 | |
| Norion Bank AB | Norion Bank AB | EC | SE0017831795 | Long | Börsenkurs (Stufe 1) | 5.811 $ | 0,01 | 925 | |
| Yanlord Land Group Ltd | Yanlord Land Group Ltd | EC | SG1T57930854 | Long | Modellwert (Stufe 2) | 4.884 $ | 0,01 | 8.900 | |
| UNTRADE.SHINSUN HOLD GP | UNTRADE.SHINSUN HOLD GP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.290.000 | ||
| UNTRADE.JIAYUAN INTL | UNTRADE.JIAYUAN INTL | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 534.000 | ||
| 72.903.633 $ | 99,92 | 26.158.537 |