| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.443.256.881 $ | 99,29 | 108.503.719 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 58.372.743 $ | 4,02 | 268.578 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 53.175.616 $ | 3,66 | 49.108 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 49.093.886 $ | 3,38 | 643.348 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 48.430.944 $ | 3,33 | 722.290 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 41.183.386 $ | 2,83 | 289.983 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 37.626.222 $ | 2,59 | 2.101.956 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 37.018.448 $ | 2,55 | 244.795 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 31.086.842 $ | 2,14 | 119.528 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 30.341.371 $ | 2,09 | 166.063 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 28.918.763 $ | 1,99 | 304.024 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 26.518.171 $ | 1,82 | 478.112 | |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 26.400.660 $ | 1,82 | 26.400.660 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 23.733.953 $ | 1,63 | 1.095.460 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 21.830.550 $ | 1,50 | 984.678 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 20.982.365 $ | 1,44 | 146.392 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 20.638.533 $ | 1,42 | 1.241.789 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 20.262.187 $ | 1,39 | 100.837 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 19.321.690 $ | 1,33 | 94.849 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 18.061.732 $ | 1,24 | 205.574 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 16.879.033 $ | 1,16 | 139.028 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 16.730.502 $ | 1,15 | 188.449 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 16.630.806 $ | 1,14 | 132.001 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 16.042.861 $ | 1,10 | 84.445 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 15.586.784 $ | 1,07 | 202.137 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 15.395.749 $ | 1,06 | 468.383 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 15.310.325 $ | 1,05 | 350.752 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 14.833.040 $ | 1,02 | 239.204 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 14.582.395 $ | 1,00 | 302.038 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 13.613.509 $ | 0,94 | 268.088 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 13.191.226 $ | 0,91 | 425.529 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 12.972.449 $ | 0,89 | 455.202 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 12.019.167 $ | 0,83 | 357.048 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 12.009.047 $ | 0,83 | 261.123 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 11.674.051 $ | 0,80 | 52.776 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 11.593.537 $ | 0,80 | 78.340 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 10.889.276 $ | 0,75 | 394.539 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 10.401.014 $ | 0,72 | 93.291 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 10.186.839 $ | 0,70 | 930.133 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 9.440.480 $ | 0,65 | 121.265 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 8.930.446 $ | 0,61 | 245.747 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 8.926.093 $ | 0,61 | 562.895 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 8.826.833 $ | 0,61 | 280.841 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 8.825.467 $ | 0,61 | 323.128 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 8.708.283 $ | 0,60 | 497.415 | |
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 8.536.343 $ | 0,59 | 8.536.343 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 8.379.078 $ | 0,58 | 10.006 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 8.280.850 $ | 0,57 | 1.644.562 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 7.947.954 $ | 0,55 | 85.961 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 7.890.636 $ | 0,54 | 760.181 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 7.329.714 $ | 0,50 | 449.400 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 7.309.413 $ | 0,50 | 229.567 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 6.956.206 $ | 0,48 | 231.180 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 6.912.605 $ | 0,48 | 540.050 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 6.692.689 $ | 0,46 | 102.366 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 6.514.980 $ | 0,45 | 143.407 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 6.465.492 $ | 0,44 | 76.695 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 9.823.043 $ | 0,68 | 262.629 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 6.227.386 $ | 0,43 | 357.097 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 6.215.989 $ | 0,43 | 216.058 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 6.154.246 $ | 0,42 | 351.925 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 6.025.690 $ | 0,41 | 85.229 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 5.968.760 $ | 0,41 | 227.468 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 5.945.678 $ | 0,41 | 586.662 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 5.806.707 $ | 0,40 | 220.920 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 5.721.422 $ | 0,39 | 97.869 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 5.577.291 $ | 0,38 | 30.477 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 5.520.437 $ | 0,38 | 2.689.487 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 5.222.807 $ | 0,36 | 252.798 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 5.188.831 $ | 0,36 | 81.985 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 5.109.814 $ | 0,35 | 648.008 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 5.068.976 $ | 0,35 | 787.605 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 4.918.405 $ | 0,34 | 1.830.315 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 4.901.025 $ | 0,34 | 1.903.994 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 4.878.179 $ | 0,34 | 46.450 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.859.741 $ | 0,33 | 17.675 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 4.853.202 $ | 0,33 | 277.529 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 4.850.668 $ | 0,33 | 24.269 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 4.787.391 $ | 0,33 | 2.435.754 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 4.640.847 $ | 0,32 | 877.044 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 4.619.706 $ | 0,32 | 589.300 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 4.591.139 $ | 0,32 | 381.696 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 4.575.995 $ | 0,31 | 193.570 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 4.538.530 $ | 0,31 | 17.243 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 4.259.474 $ | 0,29 | 46.715 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 4.248.002 $ | 0,29 | 95.560 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 4.241.040 $ | 0,29 | 5.080 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 4.212.280 $ | 0,29 | 27.769 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 4.161.010 $ | 0,29 | 159.060 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 4.115.861 $ | 0,28 | 32.050 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 4.105.084 $ | 0,28 | 20.403 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.077.026 $ | 0,28 | 13.480 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 4.004.888 $ | 0,28 | 24.149 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 3.935.144 $ | 0,27 | 1.341.817 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 3.909.898 $ | 0,27 | 1.217.675 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 3.881.452 $ | 0,27 | 1.216.059 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 3.813.880 $ | 0,26 | 510.545 | |
| National Healthcare Properties Inc | National Healthcare Properties Inc | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 3.750.606 $ | 0,26 | 292.559 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.631.040 $ | 0,25 | 49.449 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 3.576.923 $ | 0,25 | 139.669 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.567.890 $ | 0,25 | 55.540 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.474.892 $ | 0,24 | 74.650 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 3.450.956 $ | 0,24 | 1.897.721 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 3.415.041 $ | 0,23 | 95.153 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 3.410.472 $ | 0,23 | 431.376 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 3.376.354 $ | 0,23 | 79.500 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 3.349.521 $ | 0,23 | 40.380 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 3.326.608 $ | 0,23 | 111.295 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 3.260.593 $ | 0,22 | 58.028 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 3.251.974 $ | 0,22 | 90.500 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 3.214.684 $ | 0,22 | 41.798 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 3.200.399 $ | 0,22 | 95.165 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 3.150.670 $ | 0,22 | 237.428 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 4.121.891 $ | 0,28 | 105.385 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.101.269 $ | 0,21 | 26.302 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 3.087.653 $ | 0,21 | 98.083 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 3.075.247 $ | 0,21 | 10.830 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 5.650.557 $ | 0,39 | 34.303 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 2.956.185 $ | 0,20 | 806.600 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.915.140 $ | 0,20 | 35.190 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.870.299 $ | 0,20 | 135.840 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 2.718.399 $ | 0,19 | 2.936.200 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.697.522 $ | 0,19 | 53.374 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.694.049 $ | 0,19 | 27.524 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 2.684.630 $ | 0,18 | 1.441.400 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.669.822 $ | 0,18 | 56.841 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 2.613.684 $ | 0,18 | 120.280 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.592.852 $ | 0,18 | 53.505 | |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 2.565.226 $ | 0,18 | 465.985 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 2.459.282 $ | 0,17 | 250.436 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.422.379 $ | 0,17 | 149.807 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.378.048 $ | 0,16 | 81.440 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 2.360.122 $ | 0,16 | 204.350 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.320.664 $ | 0,16 | 30.823 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.287.174 $ | 0,16 | 20.363 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 2.277.147 $ | 0,16 | 272.200 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 2.239.854 $ | 0,15 | 1.396.169 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.201.899 $ | 0,15 | 23.412 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 2.117.039 $ | 0,15 | 2.446 | |
| FrontView REIT Inc | FrontView REIT Inc | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 2.116.336 $ | 0,15 | 119.567 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 2.052.549 $ | 0,14 | 51.173 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 2.049.856 $ | 0,14 | 130.970 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.023.928 $ | 0,14 | 19.259 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.020.161 $ | 0,14 | 108.030 | |
| UI Boustead REIT | UI Boustead REIT | EC | SGXC15458703 | Long | Börsenkurs (Stufe 1) | 2.009.123 $ | 0,14 | 3.044.300 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 1.986.751 $ | 0,14 | 7.888 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 1.980.306 $ | 0,14 | 501.000 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 1.960.869 $ | 0,13 | 894.100 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 1.950.792 $ | 0,13 | 16.066 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 1.824.344 $ | 0,13 | 83.663 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 1.699.916 $ | 0,12 | 227.343 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 1.659.084 $ | 0,11 | 1.724.000 | |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 1.646.573 $ | 0,11 | 164.400 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 1.634.228 $ | 0,11 | 23.290 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 1.616.526 $ | 0,11 | 1.568 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.616.217 $ | 0,11 | 14.221 | |
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 1.563.337 $ | 0,11 | 786.000 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.561.464 $ | 0,11 | 4.944 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 1.556.872 $ | 0,11 | 3.957 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 1.546.456 $ | 0,11 | 1.251.740 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 1.519.507 $ | 0,10 | 167.041 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 1.506.933 $ | 0,10 | 55.930 | |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 1.438.560 $ | 0,10 | 1.452.000 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.431.032 $ | 0,10 | 35.320 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 1.401.058 $ | 0,10 | 1.359 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.383.779 $ | 0,10 | 4.270 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 1.376.020 $ | 0,09 | 43.780 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 1.358.987 $ | 0,09 | 227.173 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.351.760 $ | 0,09 | 27.700 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.308.270 $ | 0,09 | 32.295 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.287.680 $ | 0,09 | 22.517 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 1.284.688 $ | 0,09 | 106.350 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 1.265.563 $ | 0,09 | 46.995 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 1.250.277 $ | 0,09 | 1.197 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.243.546 $ | 0,09 | 30.720 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.237.018 $ | 0,09 | 33.040 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 1.224.164 $ | 0,08 | 1.655 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 1.221.336 $ | 0,08 | 25.891 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.204.212 $ | 0,08 | 36.206 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 1.182.519 $ | 0,08 | 1.545 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 1.154.268 $ | 0,08 | 368.600 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 1.154.149 $ | 0,08 | 6.660 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.126.860 $ | 0,08 | 22.130 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.124.754 $ | 0,08 | 110.270 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.117.984 $ | 0,08 | 17.147 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 1.097.384 $ | 0,08 | 12.980 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.071.462 $ | 0,07 | 3.368 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 1.070.895 $ | 0,07 | 841.733 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 1.066.142 $ | 0,07 | 1.867 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.054.270 $ | 0,07 | 24.859 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.051.904 $ | 0,07 | 11.790 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 1.048.417 $ | 0,07 | 568.920 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.047.650 $ | 0,07 | 8.110 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 1.011.385 $ | 0,07 | 53.591 | |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 1.007.236 $ | 0,07 | 1.432 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 992.136 $ | 0,07 | 27.869 | |
| Abu Dhabi Ports Co PJSC | Abu Dhabi Ports Co PJSC | EC | AEA004601018 | Long | Börsenkurs (Stufe 1) | 989.595 $ | 0,07 | 837.530 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 951.774 $ | 0,07 | 1.753 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 918.844 $ | 0,06 | 29.403 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 906.290 $ | 0,06 | 200.900 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 886.847 $ | 0,06 | 140.730 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 804.236 $ | 0,06 | 1.142.277 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 784.156 $ | 0,05 | 53.540 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 778.865 $ | 0,05 | 4.648 | |
| Keppel Ltd | Keppel Ltd | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 763.500 $ | 0,05 | 89.200 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 754.380 $ | 0,05 | 38.100 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 718.092 $ | 0,05 | 388.004 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 640.626 $ | 0,04 | 509.180 | |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 636.057 $ | 0,04 | 141.990 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 583.953 $ | 0,04 | 104.839 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 556.904 $ | 0,04 | 121.710 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 526.664 $ | 0,04 | 536.200 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 485.187 $ | 0,03 | 560.700 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 480.236 $ | 0,03 | 22.000 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 479.317 $ | 0,03 | 138.979 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 477.698 $ | 0,03 | 15.530 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 440.459 $ | 0,03 | 5.368 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 440.156 $ | 0,03 | 310.600 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 427.521 $ | 0,03 | 200 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 406.770 $ | 0,03 | 33.260 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 404.680 $ | 0,03 | 414 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 393.299 $ | 0,03 | 16.810 | |
| Gemlife Communities Group | Gemlife Communities Group | EC | AU0000402562 | Long | Börsenkurs (Stufe 1) | 354.897 $ | 0,02 | 106.010 | |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 353.097 $ | 0,02 | 201.670 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 347.983 $ | 0,02 | 120.070 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 325.444 $ | 0,02 | 194.617 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 316.345 $ | 0,02 | 33.398 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 293.196 $ | 0,02 | 7.950 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 238.612 $ | 0,02 | 28.400 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 184.880 $ | 0,01 | 3.694 | |
| 1.443.256.881 $ | 99,29 | 108.503.719 |