| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 311.402.009 $ | 99,14 | 25.425.167 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 24.828.368 $ | 7,90 | 105.905 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 20.188.134 $ | 6,43 | 139.604 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 15.038.457 $ | 4,79 | 14.754 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 10.980.630 $ | 3,50 | 47.873 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 10.220.423 $ | 3,25 | 54.214 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 8.929.537 $ | 2,84 | 139.808 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 8.158.062 $ | 2,60 | 25.166 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.784.244 $ | 2,16 | 72.551 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 6.227.292 $ | 1,98 | 299.117 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 5.415.596 $ | 1,72 | 44.274 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 4.647.864 $ | 1,48 | 31.396 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.284.167 $ | 1,36 | 162.587 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 3.974.173 $ | 1,27 | 163.700 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.860.131 $ | 1,23 | 20.797 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 3.748.494 $ | 1,19 | 384.800 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 3.711.432 $ | 1,18 | 55.853 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.982.022 $ | 0,95 | 190.000 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.718.936 $ | 0,87 | 9.569 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.657.364 $ | 0,85 | 109.534 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 2.649.326 $ | 0,84 | 202.816 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.634.084 $ | 0,84 | 88.630 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.550.846 $ | 0,81 | 101.506 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.522.928 $ | 0,80 | 99.016 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.436.381 $ | 0,78 | 33.103 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.287.629 $ | 0,73 | 17.286 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.273.049 $ | 0,72 | 104.125 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.254.250 $ | 0,72 | 44.524 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.249.188 $ | 0,72 | 18.215 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 2.228.181 $ | 0,71 | 18.288 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.192.640 $ | 0,70 | 27.309 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.185.397 $ | 0,70 | 97.500 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 2.155.323 $ | 0,69 | 785.034 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 1.969.433 $ | 0,63 | 12.075 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 1.947.048 $ | 0,62 | 390.621 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.883.972 $ | 0,60 | 28.953 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.858.392 $ | 0,59 | 48.700 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.842.365 $ | 0,59 | 949.313 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.829.134 $ | 0,58 | 40.838 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.681.360 $ | 0,54 | 50.310 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.669.781 $ | 0,53 | 7.989 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.666.963 $ | 0,53 | 23.773 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.637.550 $ | 0,52 | 14.778 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.592.884 $ | 0,51 | 28.649 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.585.870 $ | 0,50 | 12.780 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.516.744 $ | 0,48 | 33.393 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.441.236 $ | 0,46 | 45.739 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.399.026 $ | 0,45 | 33.744 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.391.024 $ | 0,44 | 33.167 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.380.717 $ | 0,44 | 17.747 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.344.959 $ | 0,43 | 28.303 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.322.934 $ | 0,42 | 25.713 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.304.093 $ | 0,42 | 19.807 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.278.023 $ | 0,41 | 33.837 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 1.240.577 $ | 0,39 | 619.367 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.234.124 $ | 0,39 | 9.234 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 1.224.843 $ | 0,39 | 6.789 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 1.184.042 $ | 0,38 | 125.887 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 1.176.578 $ | 0,37 | 145.100 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 1.140.037 $ | 0,36 | 69.720 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 1.127.814 $ | 0,36 | 13.947 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 1.127.414 $ | 0,36 | 64.868 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.124.618 $ | 0,36 | 15.696 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 1.105.018 $ | 0,35 | 587.980 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.098.559 $ | 0,35 | 28.713 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 1.082.857 $ | 0,34 | 361.752 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.080.112 $ | 0,34 | 41.800 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 1.066.850 $ | 0,34 | 112.006 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.045.395 $ | 0,33 | 49.757 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 1.042.093 $ | 0,33 | 289.319 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.035.484 $ | 0,33 | 26.288 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 1.017.268 $ | 0,32 | 1.206 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.010.917 $ | 0,32 | 32.308 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 919.422 $ | 0,29 | 153.759 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 878.375 $ | 0,28 | 332.264 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 867.072 $ | 0,28 | 30.296 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 841.491 $ | 0,27 | 366.006 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 819.001 $ | 0,26 | 6.204 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 799.917 $ | 0,25 | 18.826 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 789.112 $ | 0,25 | 37.275 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 788.003 $ | 0,25 | 233.000 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 784.611 $ | 0,25 | 48.690 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 780.627 $ | 0,25 | 71.000 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 772.829 $ | 0,25 | 567.405 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 772.533 $ | 0,25 | 24.486 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 767.546 $ | 0,24 | 1.003 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 743.099 $ | 0,24 | 1.006 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 740.231 $ | 0,24 | 590.215 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 726.910 $ | 0,23 | 28.246 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 717.823 $ | 0,23 | 198.000 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 706.670 $ | 0,22 | 341.000 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 700.957 $ | 0,22 | 11.293 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 688.318 $ | 0,22 | 43.504 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 686.158 $ | 0,22 | 48.888 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 683.169 $ | 0,22 | 16.802 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 679.996 $ | 0,22 | 11.326 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 670.926 $ | 0,21 | 17.283 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 666.294 $ | 0,21 | 7.691 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 665.003 $ | 0,21 | 158.348 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 646.123 $ | 0,21 | 711 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 643.574 $ | 0,20 | 16.954 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 642.533 $ | 0,20 | 22.964 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 614.039 $ | 0,20 | 28.680 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 611.774 $ | 0,19 | 8.914 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 610.830 $ | 0,19 | 43.352 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 601.268 $ | 0,19 | 1.058 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 592.945 $ | 0,19 | 28.100 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 584.628 $ | 0,19 | 35.155 | |
| Allreal Holding AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 580.728 $ | 0,18 | 2.220 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 577.691 $ | 0,18 | 604 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 573.385 $ | 0,18 | 23.191 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 571.274 $ | 0,18 | 104.376 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 567.044 $ | 0,18 | 32.258 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 560.052 $ | 0,18 | 10.581 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 549.273 $ | 0,17 | 562 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 548.737 $ | 0,17 | 7.159 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 538.959 $ | 0,17 | 16.268 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 531.639 $ | 0,17 | 32.201 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 529.340 $ | 0,17 | 68.600 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 520.982 $ | 0,17 | 8.607 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 513.347 $ | 0,16 | 31.384 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 501.886 $ | 0,16 | 288.615 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 498.913 $ | 0,16 | 771 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 491.858 $ | 0,16 | 67.710 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 487.339 $ | 0,16 | 7.983 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 485.406 $ | 0,15 | 475 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 484.481 $ | 0,15 | 501.509 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 479.937 $ | 0,15 | 16.925 | |
| Mobimo Holding AG | Mobimo Holding AG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 478.878 $ | 0,15 | 1.107 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 473.069 $ | 0,15 | 611 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 464.550 $ | 0,15 | 308.710 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 462.963 $ | 0,15 | 363.244 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 462.857 $ | 0,15 | 3.525 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 452.056 $ | 0,14 | 28.290 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 451.425 $ | 0,14 | 39.651 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 444.202 $ | 0,14 | 77.300 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 443.063 $ | 0,14 | 19.718 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 442.217 $ | 0,14 | 145.200 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 438.979 $ | 0,14 | 14.327 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 437.428 $ | 0,14 | 10.324 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 428.035 $ | 0,14 | 840 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 426.597 $ | 0,14 | 18.826 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 425.916 $ | 0,14 | 41.492 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 425.725 $ | 0,14 | 219.665 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 416.183 $ | 0,13 | 1.086 | |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 414.334 $ | 0,13 | 19.656 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 410.496 $ | 0,13 | 16.035 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 410.174 $ | 0,13 | 27.236 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 408.171 $ | 0,13 | 11.527 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 402.428 $ | 0,13 | 65.800 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 398.987 $ | 0,13 | 30.135 | |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 392.682 $ | 0,13 | 75.880 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 388.762 $ | 0,12 | 419 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 386.406 $ | 0,12 | 538.658 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 371.919 $ | 0,12 | 58.104 | |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 367.724 $ | 0,12 | 318.700 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 350.699 $ | 0,11 | 75.745 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 350.260 $ | 0,11 | 337.747 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 339.584 $ | 0,11 | 28.364 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 336.230 $ | 0,11 | 380 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 334.113 $ | 0,11 | 188.870 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 332.079 $ | 0,11 | 430.200 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 331.812 $ | 0,11 | 540 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 329.735 $ | 0,10 | 40.542 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 327.589 $ | 0,10 | 130.234 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 323.910 $ | 0,10 | 27.520 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 323.669 $ | 0,10 | 16.946 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 317.647 $ | 0,10 | 238.188 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 311.390 $ | 0,10 | 14.517 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 309.206 $ | 0,10 | 39.334 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 303.452 $ | 0,10 | 448 | |
| Pandox AB | Pandox AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 297.140 $ | 0,09 | 15.979 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 296.797 $ | 0,09 | 33.348 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 291.248 $ | 0,09 | 8.531 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 290.311 $ | 0,09 | 6.988 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 288.910 $ | 0,09 | 108.059 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 288.118 $ | 0,09 | 7.160 | |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 284.265 $ | 0,09 | 17.394 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 283.715 $ | 0,09 | 8.459 | |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 283.032 $ | 0,09 | 316 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 282.536 $ | 0,09 | 168.996 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 278.072 $ | 0,09 | 5.884 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 277.542 $ | 0,09 | 13.486 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 276.222 $ | 0,09 | 391.533 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 274.422 $ | 0,09 | 577 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 271.969 $ | 0,09 | 353 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 271.371 $ | 0,09 | 57.488 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 269.852 $ | 0,09 | 32.349 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 259.890 $ | 0,08 | 110.134 | |
| Montea NV | Montea NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 255.813 $ | 0,08 | 3.264 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 254.765 $ | 0,08 | 4.332 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 246.800 $ | 0,08 | 398 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 245.763 $ | 0,08 | 276.596 | |
| BWP Property Group Ltd | BWP Property Group Ltd | EC | AU000000BWP3 | Long | Modellwert (Stufe 2) | 244.560 $ | 0,08 | 89.625 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 242.695 $ | 0,08 | 27.832 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 242.060 $ | 0,08 | 85.640 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 239.428 $ | 0,08 | 18.055 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 236.365 $ | 0,08 | 19.997 | |
| Amot Investments Ltd | Amot Investments Ltd | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 225.879 $ | 0,07 | 37.175 | |
| Wallenstam AB | Wallenstam AB | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 221.117 $ | 0,07 | 50.926 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 219.251 $ | 0,07 | 17.898 | |
| Lumo Kodit Oyj | Lumo Kodit Oyj | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 219.043 $ | 0,07 | 24.112 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 218.769 $ | 0,07 | 92.000 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 214.753 $ | 0,07 | 6.639 | |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 213.588 $ | 0,07 | 17.139 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 212.362 $ | 0,07 | 222 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 212.284 $ | 0,07 | 2.424 | |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | EC | NZCPTE0001S9 | Long | Modellwert (Stufe 2) | 211.932 $ | 0,07 | 179.269 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 211.793 $ | 0,07 | 27.005 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Börsenkurs (Stufe 1) | 211.255 $ | 0,07 | 64.200 | |
| Supermarket Income Reit PLC | Supermarket Income Reit PLC | EC | GB00BF345X11 | Long | Börsenkurs (Stufe 1) | 206.895 $ | 0,07 | 178.605 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 199.360 $ | 0,06 | 2.046 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 197.507 $ | 0,06 | 28.195 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | AU000000CIP0 | Long | Modellwert (Stufe 2) | 195.240 $ | 0,06 | 92.436 | |
| Altra Fastigheter AB | Altra Fastigheter AB | EC | SE0011426428 | Long | Modellwert (Stufe 2) | 192.737 $ | 0,06 | 23.541 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 190.852 $ | 0,06 | 13.768 | |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 189.716 $ | 0,06 | 296 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 188.802 $ | 0,06 | 247 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 185.878 $ | 0,06 | 404.235 | |
| Mitsui Fudosan Retail Fund Investment Corp | Mitsui Fudosan Retail Fund Investment Corp | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 185.749 $ | 0,06 | 361 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 184.772 $ | 0,06 | 5.806 | |
| ESR-REIT | ESR-REIT | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 183.926 $ | 0,06 | 90.023 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 180.399 $ | 0,06 | 18.617 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 180.345 $ | 0,06 | 205.507 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 178.555 $ | 0,06 | 9.144 | |
| Hulic Reit Inc | Hulic Reit Inc | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 177.936 $ | 0,06 | 180 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 177.380 $ | 0,06 | 58.145 | |
| Waypoint REIT Ltd | Waypoint REIT Ltd | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 176.346 $ | 0,06 | 100.870 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 176.156 $ | 0,06 | 289 | |
| Intea Fastigheter AB | Intea Fastigheter AB | EC | SE0017072259 | Long | Modellwert (Stufe 2) | 175.686 $ | 0,06 | 22.735 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 175.095 $ | 0,06 | 11.588 | |
| Cibus Real Estate AB publ | Cibus Real Estate AB publ | EC | SE0010832204 | Long | Modellwert (Stufe 2) | 173.399 $ | 0,06 | 11.492 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 169.990 $ | 0,05 | 7.206 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 169.722 $ | 0,05 | 7.947 | |
| Precinct Properties Group | Precinct Properties Group | EC | NZAPTE0001S3 | Long | Modellwert (Stufe 2) | 168.307 $ | 0,05 | 271.703 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 167.840 $ | 0,05 | 6.890 | |
| Mori Trust Reit Inc | Mori Trust Reit Inc | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 167.007 $ | 0,05 | 349 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 166.817 $ | 0,05 | 78 | |
| Intershop Holding AG | Intershop Holding AG | EC | CH1338987303 | Long | Modellwert (Stufe 2) | 166.537 $ | 0,05 | 782 | |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 166.353 $ | 0,05 | 204 | |
| Hufvudstaden AB | Hufvudstaden AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 165.876 $ | 0,05 | 13.026 | |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 165.293 $ | 0,05 | 192 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 163.160 $ | 0,05 | 7.314 | |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 153.083 $ | 0,05 | 196 | |
| Japan Excellent Inc | Japan Excellent Inc | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 150.987 $ | 0,05 | 167 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 149.030 $ | 0,05 | 242.000 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 144.464 $ | 0,05 | 94.690 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 142.966 $ | 0,05 | 8.836 | |
| Tokyu REIT Inc | Tokyu REIT Inc | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 142.865 $ | 0,05 | 120 | |
| NP3 Fastigheter AB | NP3 Fastigheter AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 139.053 $ | 0,04 | 5.001 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 138.087 $ | 0,04 | 2.518 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 135.866 $ | 0,04 | 4.650 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 132.962 $ | 0,04 | 33.344 | |
| Heiwa Real Estate REIT Inc | Heiwa Real Estate REIT Inc | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 132.305 $ | 0,04 | 157 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 131.215 $ | 0,04 | 105.132 | |
| Altarea SCA | Altarea SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 131.165 $ | 0,04 | 1.127 | |
| Arena REIT | Arena REIT | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 129.672 $ | 0,04 | 58.053 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 129.382 $ | 0,04 | 246 | |
| Star Asia Investment Corp | Star Asia Investment Corp | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 128.975 $ | 0,04 | 384 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 128.333 $ | 0,04 | 9.134 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 128.088 $ | 0,04 | 5.796 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 126.978 $ | 0,04 | 83 | |
| Kiwi Property Group Ltd | Kiwi Property Group Ltd | EC | NZKPGE0001S9 | Long | Modellwert (Stufe 2) | 122.691 $ | 0,04 | 223.878 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 118.935 $ | 0,04 | 135.100 | |
| Retail Estates NV | Retail Estates NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 118.603 $ | 0,04 | 1.560 | |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 116.634 $ | 0,04 | 166 | |
| Hiag Immobilien Holding AG | Hiag Immobilien Holding AG | EC | CH0239518779 | Long | Modellwert (Stufe 2) | 116.361 $ | 0,04 | 712 | |
| Swedish Logistic Property AB | Swedish Logistic Property AB | EC | SE0017565476 | Long | Börsenkurs (Stufe 1) | 113.764 $ | 0,04 | 29.437 | |
| Aspen Group Ltd/Australia | Aspen Group Ltd/Australia | EC | AU000000APZ8 | Long | Modellwert (Stufe 2) | 112.308 $ | 0,04 | 31.480 | |
| Fukuoka REIT Corp | Fukuoka REIT Corp | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 112.241 $ | 0,04 | 100 | |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 111.166 $ | 0,04 | 62.444 | |
| StorageVault Canada Inc | StorageVault Canada Inc | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 109.593 $ | 0,03 | 32.007 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 108.776 $ | 0,03 | 87.020 | |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | EC | AT0000641352 | Long | Börsenkurs (Stufe 1) | 108.387 $ | 0,03 | 3.892 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 105.663 $ | 0,03 | 20.882 | |
| Workspace Group PLC | Workspace Group PLC | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 102.009 $ | 0,03 | 21.521 | |
| OUE Real Estate Investment Trust | OUE Real Estate Investment Trust | EC | SG2G60000004 | Long | Modellwert (Stufe 2) | 101.474 $ | 0,03 | 366.800 | |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 100.319 $ | 0,03 | 14.515 | |
| Vital Healthcare Property Trust | Vital Healthcare Property Trust | EC | NZCHPE0001S4 | Long | Börsenkurs (Stufe 1) | 100.234 $ | 0,03 | 90.033 | |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 97.778 $ | 0,03 | 53.300 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | SE0024320832 | Long | Modellwert (Stufe 2) | 95.562 $ | 0,03 | 34.208 | |
| Starhill Global REIT | Starhill Global REIT | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 95.358 $ | 0,03 | 220.300 | |
| Tosei Corp | Tosei Corp | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 93.040 $ | 0,03 | 8.200 | |
| Care Property Invest NV | Care Property Invest NV | EC | BE0974273055 | Long | Modellwert (Stufe 2) | 91.764 $ | 0,03 | 6.313 | |
| Heiwa Real Estate Co Ltd | Heiwa Real Estate Co Ltd | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 88.388 $ | 0,03 | 6.000 | |
| Custodian Property Income Reit PLC | Custodian Property Income Reit PLC | EC | GB00BJFLFT45 | Long | Börsenkurs (Stufe 1) | 86.938 $ | 0,03 | 74.573 | |
| Hankyu Hanshin REIT Inc | Hankyu Hanshin REIT Inc | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 86.887 $ | 0,03 | 96 | |
| Charter Hall Social Infrastructure REIT | Charter Hall Social Infrastructure REIT | EC | AU0000030645 | Long | Börsenkurs (Stufe 1) | 84.947 $ | 0,03 | 46.974 | |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 83.950 $ | 0,03 | 139 | |
| Champion REIT | Champion REIT | EC | HK2778034606 | Long | Modellwert (Stufe 2) | 83.383 $ | 0,03 | 281.000 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 80.264 $ | 0,03 | 46.360 | |
| MIRARTH Real Estate Investment Corp | MIRARTH Real Estate Investment Corp | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 79.871 $ | 0,03 | 154 | |
| Mirai Corp | Mirai Corp | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 79.091 $ | 0,03 | 302 | |
| Picton Property Income Ltd | Picton Property Income Ltd | EC | GB00B0LCW208 | Long | Börsenkurs (Stufe 1) | 78.557 $ | 0,03 | 78.555 | |
| CRE Logistics REIT Inc | CRE Logistics REIT Inc | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 77.837 $ | 0,02 | 88 | |
| Investis Holding SA | Investis Holding SA | EC | CH0325094297 | Long | Börsenkurs (Stufe 1) | 75.582 $ | 0,02 | 402 | |
| CDL Hospitality Trusts | CDL Hospitality Trusts | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 73.445 $ | 0,02 | 118.454 | |
| Entra ASA | Entra ASA | EC | NO0010716418 | Long | Börsenkurs (Stufe 1) | 73.124 $ | 0,02 | 6.538 | |
| Living REIT PLC | Living REIT PLC | EC | GB00BF0P7H59 | Long | Börsenkurs (Stufe 1) | 72.108 $ | 0,02 | 69.304 | |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB | EC | SE0004977692 | Long | Modellwert (Stufe 2) | 71.368 $ | 0,02 | 9.228 | |
| SOSiLA Logistics REIT Inc | SOSiLA Logistics REIT Inc | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 71.013 $ | 0,02 | 104 | |
| Far East Hospitality Trust | Far East Hospitality Trust | EC | SG2F08984575 | Long | Börsenkurs (Stufe 1) | 70.931 $ | 0,02 | 158.200 | |
| Argosy Property Ltd | Argosy Property Ltd | EC | NZARGE0010S7 | Long | Börsenkurs (Stufe 1) | 70.334 $ | 0,02 | 114.810 | |
| NewRiver REIT PLC | NewRiver REIT PLC | EC | GB00BD7XPJ64 | Long | Modellwert (Stufe 2) | 69.526 $ | 0,02 | 62.770 | |
| Cromwell Property Group | Cromwell Property Group | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 66.194 $ | 0,02 | 218.609 | |
| One REIT Inc | One REIT Inc | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 66.114 $ | 0,02 | 133 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 65.328 $ | 0,02 | 133.300 | |
| Logistea AB | Logistea AB | EC | SE0017131337 | Long | Modellwert (Stufe 2) | 60.107 $ | 0,02 | 42.845 | |
| PPI Public Property Invest AB | PPI Public Property Invest AB | EC | SE0028799411 | Long | Börsenkurs (Stufe 1) | 59.790 $ | 0,02 | 29.437 | |
| Growthpoint Properties Australia Ltd | Growthpoint Properties Australia Ltd | EC | AU000000GOZ8 | Long | Modellwert (Stufe 2) | 59.759 $ | 0,02 | 38.160 | |
| PPHE Hotel Group Ltd | PPHE Hotel Group Ltd | EC | GG00B1Z5FH87 | Long | Börsenkurs (Stufe 1) | 58.380 $ | 0,02 | 2.759 | |
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 57.936 $ | 0,02 | 94.000 | |
| Ascencio | Ascencio | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 57.832 $ | 0,02 | 957 | |
| Grand City Properties SA | Grand City Properties SA | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 53.664 $ | 0,02 | 4.789 | |
| Stride Property Group | Stride Property Group | EC | NZSPGE0001S2 | Long | Modellwert (Stufe 2) | 53.376 $ | 0,02 | 78.670 | |
| Hamborner REIT AG | Hamborner REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 52.587 $ | 0,02 | 10.385 | |
| Centuria Office REIT | Centuria Office REIT | EC | AU0000077893 | Long | Modellwert (Stufe 2) | 52.432 $ | 0,02 | 81.502 | |
| Sunlight Real Estate Investment Trust | Sunlight Real Estate Investment Trust | EC | HK0435036626 | Long | Modellwert (Stufe 2) | 51.669 $ | 0,02 | 174.000 | |
| Storage King Group | Storage King Group | EC | AU0000477440 | Long | Modellwert (Stufe 2) | 49.322 $ | 0,02 | 54.518 | |
| Immobiliare Grande Distribuzione SIIQ SpA | Immobiliare Grande Distribuzione SIIQ SpA | EC | IT0005322612 | Long | Börsenkurs (Stufe 1) | 48.269 $ | 0,02 | 10.026 | |
| Vastned NV | Vastned NV | EC | BE0003754687 | Long | Modellwert (Stufe 2) | 46.070 $ | 0,01 | 1.344 | |
| Abacus Group | Abacus Group | EC | AU0000291882 | Long | Modellwert (Stufe 2) | 45.069 $ | 0,01 | 67.735 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | SE0009554454 | Long | Modellwert (Stufe 2) | 44.991 $ | 0,01 | 130.539 | |
| Stendorren Fastigheter AB | Stendorren Fastigheter AB | EC | SE0006543344 | Long | Modellwert (Stufe 2) | 44.436 $ | 0,01 | 2.315 | |
| Lifestyle Communities Ltd | Lifestyle Communities Ltd | EC | AU000000LIC9 | Long | Börsenkurs (Stufe 1) | 44.068 $ | 0,01 | 12.304 | |
| Prosperity REIT | Prosperity REIT | EC | HK0808032913 | Long | Modellwert (Stufe 2) | 43.996 $ | 0,01 | 227.000 | |
| NSI NV | NSI NV | EC | NL0012365084 | Long | Modellwert (Stufe 2) | 43.759 $ | 0,01 | 2.281 | |
| Schroder Real Estate Investment Trust Ltd | Schroder Real Estate Investment Trust Ltd | EC | GB00B01HM147 | Long | Modellwert (Stufe 2) | 43.739 $ | 0,01 | 72.307 | |
| Starts Proceed Investment Corp | Starts Proceed Investment Corp | EC | JP3046340000 | Long | Modellwert (Stufe 2) | 42.867 $ | 0,01 | 37 | |
| Peach Property Group AG | Peach Property Group AG | EC | CH0118530366 | Long | Börsenkurs (Stufe 1) | 41.343 $ | 0,01 | 6.956 | |
| Deutsche EuroShop AG | Deutsche EuroShop AG | EC | DE0007480204 | Long | Börsenkurs (Stufe 1) | 40.230 $ | 0,01 | 1.894 | |
| Land Development Nimrodi Group Ltd | Land Development Nimrodi Group Ltd | EC | IL0006120104 | Long | Modellwert (Stufe 2) | 40.186 $ | 0,01 | 3.081 | |
| Helical PLC | Helical PLC | EC | GB00BT5GNW84 | Long | Börsenkurs (Stufe 1) | 37.774 $ | 0,01 | 14.084 | |
| Sankei Real Estate Inc | Sankei Real Estate Inc | EC | JP3048880003 | Long | Börsenkurs (Stufe 1) | 34.840 $ | 0,01 | 52 | |
| Corem Property Group AB | Corem Property Group AB | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 33.391 $ | 0,01 | 125.523 | |
| Sveafastigheter AB | Sveafastigheter AB | EC | SE0022243812 | Long | Modellwert (Stufe 2) | 32.787 $ | 0,01 | 9.655 | |
| Home Invest Belgium SA | Home Invest Belgium SA | EC | BE0974409410 | Long | Modellwert (Stufe 2) | 31.334 $ | 0,01 | 1.348 | |
| FastPartner AB | FastPartner AB | EC | SE0013512506 | Long | Modellwert (Stufe 2) | 30.436 $ | 0,01 | 6.797 | |
| Neobo Fastigheter AB | Neobo Fastigheter AB | EC | SE0005034550 | Long | Modellwert (Stufe 2) | 30.256 $ | 0,01 | 15.518 | |
| Health Care & Medical Investment Corp | Health Care & Medical Investment Corp | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 29.731 $ | 0,01 | 45 | |
| AEW UK REIT PLC | AEW UK REIT PLC | EC | GB00BWD24154 | Long | Modellwert (Stufe 2) | 26.649 $ | 0,01 | 18.474 | |
| Regional REIT Ltd | Regional REIT Ltd | EC | GG00BSY2LD72 | Long | Modellwert (Stufe 2) | 25.173 $ | 0,01 | 18.818 | |
| Heba Fastighets AB | Heba Fastighets AB | EC | SE0017911480 | Long | Modellwert (Stufe 2) | 24.715 $ | 0,01 | 9.612 | |
| Samty Residential Investment Corp | Samty Residential Investment Corp | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 24.082 $ | 0,01 | 42 | |
| Gesamt | 311.402.009 $ | 99,14 | 25.425.167 |