| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 299.316.216 $ | 98,26 | 25.613.142 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 22.018.933 $ | 7,23 | 101.311 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 19.409.589 $ | 6,37 | 136.668 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 15.591.669 $ | 5,12 | 14.399 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 10.186.050 $ | 3,34 | 50.692 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 9.724.097 $ | 3,19 | 47.735 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 8.666.618 $ | 2,85 | 134.910 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 7.038.012 $ | 2,31 | 23.270 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 6.333.676 $ | 2,08 | 292.336 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.061.022 $ | 1,99 | 68.985 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 5.445.918 $ | 1,79 | 43.225 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.669.693 $ | 1,53 | 159.921 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 4.562.566 $ | 1,50 | 160.100 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 4.448.677 $ | 1,46 | 31.038 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 4.168.340 $ | 1,37 | 380.600 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.834.948 $ | 1,26 | 20.956 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 3.649.577 $ | 1,20 | 55.821 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 3.597.704 $ | 1,18 | 205.500 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.960.461 $ | 0,97 | 95.500 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.831.783 $ | 0,93 | 105.102 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.586.624 $ | 0,85 | 89.907 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.464.698 $ | 0,81 | 9.364 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.334.708 $ | 0,77 | 32.013 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.333.386 $ | 0,77 | 98.705 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.312.114 $ | 0,76 | 18.086 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.206.653 $ | 0,72 | 17.082 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 2.184.848 $ | 0,72 | 17.996 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.141.378 $ | 0,70 | 101.343 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.068.942 $ | 0,68 | 26.576 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 2.053.556 $ | 0,67 | 764.202 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 2.049.915 $ | 0,67 | 11.829 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.041.551 $ | 0,67 | 43.465 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.940.338 $ | 0,64 | 40.040 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 1.919.055 $ | 0,63 | 381.121 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.885.947 $ | 0,62 | 199.108 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.784.398 $ | 0,59 | 28.194 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.773.683 $ | 0,58 | 48.808 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.644.780 $ | 0,54 | 101.718 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.630.470 $ | 0,54 | 875.413 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.626.655 $ | 0,53 | 15.489 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.596.330 $ | 0,52 | 50.136 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.564.531 $ | 0,51 | 7.776 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.388.024 $ | 0,46 | 12.516 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.359.137 $ | 0,45 | 23.249 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.349.522 $ | 0,44 | 33.338 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.349.145 $ | 0,44 | 44.837 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 1.343.333 $ | 0,44 | 6.721 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.318.757 $ | 0,43 | 25.970 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.293.092 $ | 0,42 | 32.778 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.284.036 $ | 0,42 | 16.652 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.240.971 $ | 0,41 | 30.629 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.231.027 $ | 0,40 | 34.300 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.221.741 $ | 0,40 | 27.900 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.172.919 $ | 0,39 | 18.915 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 1.170.174 $ | 0,38 | 595.367 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 1.169.302 $ | 0,38 | 147.900 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 1.080.533 $ | 0,35 | 61.790 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.066.313 $ | 0,35 | 27.639 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 1.044.169 $ | 0,34 | 356.044 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 1.033.956 $ | 0,34 | 12.265 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.028.063 $ | 0,34 | 25.378 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 1.025.819 $ | 0,34 | 98.827 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 1.020.302 $ | 0,33 | 561.076 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 1.010.062 $ | 0,33 | 68.590 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 998.187 $ | 0,33 | 1.192 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 982.714 $ | 0,32 | 284.940 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 980.608 $ | 0,32 | 15.040 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 941.396 $ | 0,31 | 8.958 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 918.290 $ | 0,30 | 29.217 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 899.526 $ | 0,30 | 48.103 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 886.894 $ | 0,29 | 110.224 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 874.595 $ | 0,29 | 545.405 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 867.999 $ | 0,28 | 5.442 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 844.173 $ | 0,28 | 327.952 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 825.924 $ | 0,27 | 31.572 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 817.352 $ | 0,27 | 37.614 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 786.705 $ | 0,26 | 26.320 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 781.258 $ | 0,26 | 11.134 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 778.015 $ | 0,26 | 147.032 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 768.064 $ | 0,25 | 68.100 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 766.825 $ | 0,25 | 194.000 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 754.276 $ | 0,25 | 36.509 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 750.842 $ | 0,25 | 981 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 740.321 $ | 0,24 | 18.432 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 740.227 $ | 0,24 | 46.680 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 735.854 $ | 0,24 | 358.499 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 732.063 $ | 0,24 | 333.800 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 728.581 $ | 0,24 | 985 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 726.969 $ | 0,24 | 27.658 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 713.980 $ | 0,23 | 228.000 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 713.622 $ | 0,23 | 577.623 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 698.466 $ | 0,23 | 154.831 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 680.943 $ | 0,22 | 43.507 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 653.506 $ | 0,21 | 28.400 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 647.203 $ | 0,21 | 50.563 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 635.265 $ | 0,21 | 7.514 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 628.982 $ | 0,21 | 24.560 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 625.883 $ | 0,21 | 31.450 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 623.723 $ | 0,20 | 605 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 615.752 $ | 0,20 | 11.033 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 608.531 $ | 0,20 | 22.597 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 608.334 $ | 0,20 | 16.406 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 608.285 $ | 0,20 | 101.683 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 604.737 $ | 0,20 | 1.059 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 603.156 $ | 0,20 | 8.918 | |
| Allreal Holding AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 590.695 $ | 0,19 | 2.163 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 573.602 $ | 0,19 | 17.246 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 573.362 $ | 0,19 | 35.154 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 570.302 $ | 0,19 | 546 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 559.985 $ | 0,18 | 647 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 557.993 $ | 0,18 | 66.700 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 553.073 $ | 0,18 | 27.933 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 541.465 $ | 0,18 | 31.445 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 534.063 $ | 0,18 | 6.944 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 533.779 $ | 0,18 | 288.415 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 528.794 $ | 0,17 | 3.586 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 528.442 $ | 0,17 | 7.990 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 520.026 $ | 0,17 | 461 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 517.427 $ | 0,17 | 42.308 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 514.625 $ | 0,17 | 16.468 | |
| Mobimo Holding AG | Mobimo Holding AG | EC | CH0011108872 | Long | Börsenkurs (Stufe 1) | 512.705 $ | 0,17 | 1.074 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 504.324 $ | 0,17 | 77.300 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 493.347 $ | 0,16 | 28.290 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 491.707 $ | 0,16 | 776 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 483.187 $ | 0,16 | 501.909 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 476.112 $ | 0,16 | 592 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 466.291 $ | 0,15 | 366.509 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 464.801 $ | 0,15 | 299.510 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 463.454 $ | 0,15 | 145.200 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 454.990 $ | 0,15 | 41.011 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 446.492 $ | 0,15 | 10.528 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 437.606 $ | 0,14 | 8.594 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 434.960 $ | 0,14 | 32.291 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 433.388 $ | 0,14 | 10.183 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 431.627 $ | 0,14 | 68.493 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 418.271 $ | 0,14 | 41.532 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 412.666 $ | 0,14 | 18.826 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 411.546 $ | 0,14 | 1.046 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 411.104 $ | 0,13 | 19.015 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 404.292 $ | 0,13 | 809 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 398.226 $ | 0,13 | 219.215 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 395.475 $ | 0,13 | 16.268 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 395.232 $ | 0,13 | 14.320 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 394.162 $ | 0,13 | 15.415 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 393.325 $ | 0,13 | 10.665 | |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 393.281 $ | 0,13 | 18.937 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 386.605 $ | 0,13 | 375 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 380.477 $ | 0,12 | 16.262 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 372.663 $ | 0,12 | 58.104 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 370.710 $ | 0,12 | 57.600 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 370.247 $ | 0,12 | 11.527 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 361.598 $ | 0,12 | 125.064 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 359.538 $ | 0,12 | 72.781 | |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 359.472 $ | 0,12 | 305.500 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 348.553 $ | 0,11 | 495.058 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 348.422 $ | 0,11 | 189.070 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 343.326 $ | 0,11 | 38.834 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 343.191 $ | 0,11 | 337.747 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 342.455 $ | 0,11 | 541 | |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 340.046 $ | 0,11 | 75.910 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 334.147 $ | 0,11 | 357 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 331.728 $ | 0,11 | 27.027 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 321.522 $ | 0,11 | 448 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 313.276 $ | 0,10 | 577 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 310.532 $ | 0,10 | 410.900 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 309.552 $ | 0,10 | 39.334 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 308.390 $ | 0,10 | 226.406 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 308.314 $ | 0,10 | 26.880 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 307.377 $ | 0,10 | 30.135 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 299.921 $ | 0,10 | 6.358 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 294.702 $ | 0,10 | 353 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 294.587 $ | 0,10 | 5.895 | |
| Pandox AB | Pandox AB | EC | SE0007100359 | Long | Börsenkurs (Stufe 1) | 293.178 $ | 0,10 | 15.979 | |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 283.392 $ | 0,09 | 316 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 282.441 $ | 0,09 | 29.544 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 282.165 $ | 0,09 | 168.736 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 279.648 $ | 0,09 | 30.742 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 275.843 $ | 0,09 | 391.533 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 272.929 $ | 0,09 | 7.141 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 263.105 $ | 0,09 | 7.944 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 258.631 $ | 0,08 | 101.840 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 255.222 $ | 0,08 | 25.990 | |
| Montea NV | Montea NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 254.416 $ | 0,08 | 3.079 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 251.651 $ | 0,08 | 7.994 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 248.753 $ | 0,08 | 12.093 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 244.688 $ | 0,08 | 8.041 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 242.994 $ | 0,08 | 85.640 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Börsenkurs (Stufe 1) | 241.877 $ | 0,08 | 57.488 | |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 240.982 $ | 0,08 | 17.347 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 240.233 $ | 0,08 | 110.134 | |
| Amot Investments Ltd | Amot Investments Ltd | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 239.385 $ | 0,08 | 35.022 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 238.828 $ | 0,08 | 259.661 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 238.091 $ | 0,08 | 16.946 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 237.781 $ | 0,08 | 31.536 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 234.597 $ | 0,08 | 240 | |
| BWP Property Group Ltd | BWP Property Group Ltd | EC | AU000000BWP3 | Long | Modellwert (Stufe 2) | 234.192 $ | 0,08 | 82.731 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 231.506 $ | 0,08 | 14.229 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 229.093 $ | 0,08 | 27.267 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 226.580 $ | 0,07 | 372 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 226.360 $ | 0,07 | 18.055 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 224.258 $ | 0,07 | 205.507 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 220.906 $ | 0,07 | 4.072 | |
| Veris Residential Inc | Veris Residential Inc | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 217.415 $ | 0,07 | 11.461 | |
| Wallenstam AB | Wallenstam AB | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 216.568 $ | 0,07 | 50.926 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 216.168 $ | 0,07 | 19.997 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 215.585 $ | 0,07 | 86.000 | |
| Lumo Kodit Oyj | Lumo Kodit Oyj | EC | FI4000312251 | Long | Börsenkurs (Stufe 1) | 212.732 $ | 0,07 | 22.336 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 210.048 $ | 0,07 | 2.046 | |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 208.200 $ | 0,07 | 296 | |
| Supermarket Income Reit PLC | Supermarket Income Reit PLC | EC | GB00BF345X11 | Long | Börsenkurs (Stufe 1) | 203.274 $ | 0,07 | 178.475 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 203.199 $ | 0,07 | 6.194 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 203.137 $ | 0,07 | 64.200 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 201.648 $ | 0,07 | 13.768 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | AU000000CIP0 | Long | Modellwert (Stufe 2) | 200.455 $ | 0,07 | 92.436 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 198.772 $ | 0,07 | 289 | |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 198.668 $ | 0,07 | 15.921 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 198.048 $ | 0,07 | 247 | |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 197.385 $ | 0,06 | 361 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 195.077 $ | 0,06 | 17.897 | |
| InterRent Real Estate Investment Trust | InterRent Real Estate Investment Trust | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 189.912 $ | 0,06 | 19.543 | |
| Hulic Reit Inc | Hulic Reit Inc | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 188.847 $ | 0,06 | 181 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 188.578 $ | 0,06 | 26.032 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 188.217 $ | 0,06 | 5.806 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 184.592 $ | 0,06 | 9.242 | |
| Cibus Real Estate AB publ | Cibus Real Estate AB publ | EC | SE0010832204 | Long | Börsenkurs (Stufe 1) | 182.846 $ | 0,06 | 11.492 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 180.225 $ | 0,06 | 11.590 | |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 175.714 $ | 0,06 | 205 | |
| Hufvudstaden AB | Hufvudstaden AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 175.622 $ | 0,06 | 13.187 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 172.889 $ | 0,06 | 2.397 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 171.904 $ | 0,06 | 2.518 | |
| Nyfosa AB | Nyfosa AB | EC | SE0011426428 | Long | Börsenkurs (Stufe 1) | 170.832 $ | 0,06 | 23.541 | |
| Mori Trust Reit Inc | Mori Trust Reit Inc | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 169.276 $ | 0,06 | 349 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 168.523 $ | 0,06 | 58.148 | |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | EC | JP3041770003 | Long | Börsenkurs (Stufe 1) | 168.263 $ | 0,06 | 192 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE | EC | DE000A0HN5C6 | Long | Börsenkurs (Stufe 1) | 167.611 $ | 0,06 | 7.220 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 166.733 $ | 0,05 | 78 | |
| Intea Fastigheter AB | Intea Fastigheter AB | EC | SE0017072259 | Long | Börsenkurs (Stufe 1) | 166.706 $ | 0,05 | 20.884 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Börsenkurs (Stufe 1) | 165.937 $ | 0,05 | 370.535 | |
| Precinct Properties Group | Precinct Properties Group | EC | NZAPTE0001S3 | Long | Börsenkurs (Stufe 1) | 165.324 $ | 0,05 | 271.703 | |
| Waypoint REIT Ltd | Waypoint REIT Ltd | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 163.366 $ | 0,05 | 91.544 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 162.560 $ | 0,05 | 7.838 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 161.275 $ | 0,05 | 6.699 | |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | EC | NZCPTE0001S9 | Long | Börsenkurs (Stufe 1) | 156.821 $ | 0,05 | 140.455 | |
| ESR-REIT | ESR-REIT | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 156.344 $ | 0,05 | 82.123 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 155.638 $ | 0,05 | 18.617 | |
| Intershop Holding AG | Intershop Holding AG | EC | CH1338987303 | Long | Börsenkurs (Stufe 1) | 155.415 $ | 0,05 | 716 | |
| Japan Excellent Inc | Japan Excellent Inc | EC | JP3046420000 | Long | Börsenkurs (Stufe 1) | 152.647 $ | 0,05 | 167 | |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 152.255 $ | 0,05 | 196 | |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | EC | AT0000641352 | Long | Börsenkurs (Stufe 1) | 150.454 $ | 0,05 | 4.713 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 149.885 $ | 0,05 | 5.796 | |
| Altarea SCA | Altarea SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 148.124 $ | 0,05 | 1.127 | |
| Tokyu REIT Inc | Tokyu REIT Inc | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 148.004 $ | 0,05 | 120 | |
| Heiwa Real Estate REIT Inc | Heiwa Real Estate REIT Inc | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 147.535 $ | 0,05 | 157 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 146.845 $ | 0,05 | 17.821 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 146.359 $ | 0,05 | 6.252 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 144.878 $ | 0,05 | 4.710 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 141.553 $ | 0,05 | 8.836 | |
| Retail Estates NV | Retail Estates NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 141.119 $ | 0,05 | 1.770 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | JP3047750009 | Long | Börsenkurs (Stufe 1) | 140.634 $ | 0,05 | 246 | |
| Arena REIT | Arena REIT | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 139.123 $ | 0,05 | 58.053 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 137.010 $ | 0,04 | 9.134 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 136.729 $ | 0,04 | 33.344 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 135.590 $ | 0,04 | 218.000 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 134.519 $ | 0,04 | 94.690 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 134.242 $ | 0,04 | 83 | |
| Fukuoka REIT Corp | Fukuoka REIT Corp | EC | JP3046240002 | Long | Börsenkurs (Stufe 1) | 132.516 $ | 0,04 | 115 | |
| NP3 Fastigheter AB | NP3 Fastigheter AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 127.700 $ | 0,04 | 4.524 | |
| Star Asia Investment Corp | Star Asia Investment Corp | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 122.686 $ | 0,04 | 341 | |
| Kiwi Property Group Ltd | Kiwi Property Group Ltd | EC | NZKPGE0001S9 | Long | Börsenkurs (Stufe 1) | 121.014 $ | 0,04 | 223.878 | |
| Swedish Logistic Property AB | Swedish Logistic Property AB | EC | SE0017565476 | Long | Börsenkurs (Stufe 1) | 120.678 $ | 0,04 | 29.437 | |
| Home Reit PLC | Home Reit PLC | EC | GB00BJP5HK17 | Long | Modellwert (Stufe 2) | 116.342 $ | 0,04 | 863.620 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 116.313 $ | 0,04 | 20.882 | |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 111.680 $ | 0,04 | 143 | |
| Cofinimmo SA | Cofinimmo SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 110.860 $ | 0,04 | 1.124 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Börsenkurs (Stufe 1) | 110.014 $ | 0,04 | 92.732 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | SE0024320832 | Long | Börsenkurs (Stufe 1) | 109.855 $ | 0,04 | 34.208 | |
| Aspen Group Ltd/Australia | Aspen Group Ltd/Australia | EC | AU000000APZ8 | Long | Modellwert (Stufe 2) | 109.626 $ | 0,04 | 31.480 | |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 109.331 $ | 0,04 | 62.444 | |
| Hiag Immobilien Holding AG | Hiag Immobilien Holding AG | EC | CH0239518779 | Long | Börsenkurs (Stufe 1) | 108.408 $ | 0,04 | 621 | |
| OUE Real Estate Investment Trust | OUE Real Estate Investment Trust | EC | SG2G60000004 | Long | Börsenkurs (Stufe 1) | 105.187 $ | 0,03 | 366.800 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 104.177 $ | 0,03 | 3.606 | |
| StorageVault Canada Inc | StorageVault Canada Inc | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 102.619 $ | 0,03 | 31.680 | |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 100.047 $ | 0,03 | 14.515 | |
| Workspace Group PLC | Workspace Group PLC | EC | GB00B67G5X01 | Long | Börsenkurs (Stufe 1) | 98.807 $ | 0,03 | 21.521 | |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 97.216 $ | 0,03 | 53.300 | |
| Care Property Invest NV | Care Property Invest NV | EC | BE0974273055 | Long | Börsenkurs (Stufe 1) | 95.876 $ | 0,03 | 6.313 | |
| Starhill Global REIT | Starhill Global REIT | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 95.414 $ | 0,03 | 220.300 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 94.860 $ | 0,03 | 75.396 | |
| Heiwa Real Estate Co Ltd | Heiwa Real Estate Co Ltd | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 93.091 $ | 0,03 | 6.000 | |
| Hankyu Hanshin REIT Inc | Hankyu Hanshin REIT Inc | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 91.592 $ | 0,03 | 96 | |
| Charter Hall Social Infrastructure REIT | Charter Hall Social Infrastructure REIT | EC | AU0000030645 | Long | Börsenkurs (Stufe 1) | 87.186 $ | 0,03 | 46.577 | |
| CRE Logistics REIT Inc | CRE Logistics REIT Inc | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 87.076 $ | 0,03 | 88 | |
| Vital Healthcare Property Trust | Vital Healthcare Property Trust | EC | NZCHPE0001S4 | Long | Börsenkurs (Stufe 1) | 85.232 $ | 0,03 | 75.736 | |
| Tosei Corp | Tosei Corp | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 85.198 $ | 0,03 | 8.200 | |
| Champion REIT | Champion REIT | EC | HK2778034606 | Long | Modellwert (Stufe 2) | 83.904 $ | 0,03 | 281.000 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 82.871 $ | 0,03 | 46.360 | |
| Picton Property Income Ltd | Picton Property Income Ltd | EC | GB00B0LCW208 | Long | Börsenkurs (Stufe 1) | 82.522 $ | 0,03 | 78.555 | |
| Investis Holding SA | Investis Holding SA | EC | CH0325094297 | Long | Börsenkurs (Stufe 1) | 81.805 $ | 0,03 | 402 | |
| SOSiLA Logistics REIT Inc | SOSiLA Logistics REIT Inc | EC | JP3048960003 | Long | Börsenkurs (Stufe 1) | 81.643 $ | 0,03 | 104 | |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 80.620 $ | 0,03 | 139 | |
| Public Property Invest AS | Public Property Invest AS | EC | NO0013178616 | Long | Börsenkurs (Stufe 1) | 78.580 $ | 0,03 | 37.068 | |
| Cromwell Property Group | Cromwell Property Group | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 78.277 $ | 0,03 | 270.747 | |
| CDL Hospitality Trusts | CDL Hospitality Trusts | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 75.545 $ | 0,02 | 118.454 | |
| Entra ASA | Entra ASA | EC | NO0010716418 | Long | Börsenkurs (Stufe 1) | 74.239 $ | 0,02 | 6.538 | |
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 73.994 $ | 0,02 | 94.000 | |
| Argosy Property Ltd | Argosy Property Ltd | EC | NZARGE0010S7 | Long | Börsenkurs (Stufe 1) | 73.250 $ | 0,02 | 114.810 | |
| Mirai Corp | Mirai Corp | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 73.191 $ | 0,02 | 249 | |
| Far East Hospitality Trust | Far East Hospitality Trust | EC | SG2F08984575 | Long | Börsenkurs (Stufe 1) | 71.468 $ | 0,02 | 158.200 | |
| MIRARTH Real Estate Investment Corp | MIRARTH Real Estate Investment Corp | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 69.745 $ | 0,02 | 124 | |
| Custodian Property Income Reit PLC | Custodian Property Income Reit PLC | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 69.735 $ | 0,02 | 61.237 | |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB | EC | SE0004977692 | Long | Börsenkurs (Stufe 1) | 69.064 $ | 0,02 | 9.228 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 68.828 $ | 0,02 | 133.300 | |
| Logistea AB | Logistea AB | EC | SE0017131337 | Long | Börsenkurs (Stufe 1) | 64.968 $ | 0,02 | 42.845 | |
| NewRiver REIT PLC | NewRiver REIT PLC | EC | GB00BD7XPJ64 | Long | Börsenkurs (Stufe 1) | 64.061 $ | 0,02 | 62.770 | |
| Social Housing Reit PLC | Social Housing Reit PLC | EC | GB00BF0P7H59 | Long | Börsenkurs (Stufe 1) | 60.752 $ | 0,02 | 61.243 | |
| Growthpoint Properties Australia Ltd | Growthpoint Properties Australia Ltd | EC | AU000000GOZ8 | Long | Modellwert (Stufe 2) | 60.395 $ | 0,02 | 38.160 | |
| Hamborner REIT AG | Hamborner REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 59.048 $ | 0,02 | 10.385 | |
| Lifestyle Communities Ltd | Lifestyle Communities Ltd | EC | AU000000LIC9 | Long | Modellwert (Stufe 2) | 56.679 $ | 0,02 | 16.588 | |
| PPHE Hotel Group Ltd | PPHE Hotel Group Ltd | EC | GG00B1Z5FH87 | Long | Modellwert (Stufe 2) | 56.630 $ | 0,02 | 2.759 | |
| Ascencio | Ascencio | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 56.037 $ | 0,02 | 957 | |
| Abacus Storage King | Abacus Storage King | EC | AU0000286213 | Long | Modellwert (Stufe 2) | 56.022 $ | 0,02 | 54.518 | |
| Centuria Office REIT | Centuria Office REIT | EC | AU0000077893 | Long | Börsenkurs (Stufe 1) | 54.863 $ | 0,02 | 81.502 | |
| Grand City Properties SA | Grand City Properties SA | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 53.901 $ | 0,02 | 4.789 | |
| Sunlight Real Estate Investment Trust | Sunlight Real Estate Investment Trust | EC | HK0435036626 | Long | Modellwert (Stufe 2) | 51.910 $ | 0,02 | 174.000 | |
| Stride Property Group | Stride Property Group | EC | NZSPGE0001S2 | Long | Börsenkurs (Stufe 1) | 51.586 $ | 0,02 | 78.670 | |
| Immobiliare Grande Distribuzione SIIQ SpA | Immobiliare Grande Distribuzione SIIQ SpA | EC | IT0005322612 | Long | Modellwert (Stufe 2) | 50.212 $ | 0,02 | 10.026 | |
| Abacus Group | Abacus Group | EC | AU0000291882 | Long | Modellwert (Stufe 2) | 49.889 $ | 0,02 | 67.735 | |
| One REIT Inc | One REIT Inc | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 49.472 $ | 0,02 | 99 | |
| Vastned NV | Vastned NV | EC | BE0003754687 | Long | Börsenkurs (Stufe 1) | 47.795 $ | 0,02 | 1.344 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | SE0009554454 | Long | Börsenkurs (Stufe 1) | 47.506 $ | 0,02 | 130.539 | |
| Schroder Real Estate Investment Trust Ltd | Schroder Real Estate Investment Trust Ltd | EC | GB00B01HM147 | Long | Börsenkurs (Stufe 1) | 47.080 $ | 0,02 | 72.307 | |
| Stendorren Fastigheter AB | Stendorren Fastigheter AB | EC | SE0006543344 | Long | Modellwert (Stufe 2) | 47.043 $ | 0,02 | 2.315 | |
| Starts Proceed Investment Corp | Starts Proceed Investment Corp | EC | JP3046340000 | Long | Börsenkurs (Stufe 1) | 45.897 $ | 0,02 | 37 | |
| NSI NV | NSI NV | EC | NL0012365084 | Long | Börsenkurs (Stufe 1) | 45.457 $ | 0,01 | 2.281 | |
| Peach Property Group AG | Peach Property Group AG | EC | CH0118530366 | Long | Börsenkurs (Stufe 1) | 44.335 $ | 0,01 | 6.956 | |
| Deutsche EuroShop AG | Deutsche EuroShop AG | EC | DE0007480204 | Long | Börsenkurs (Stufe 1) | 43.880 $ | 0,01 | 1.894 | |
| Corem Property Group AB | Corem Property Group AB | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 43.576 $ | 0,01 | 125.523 | |
| Prosperity REIT | Prosperity REIT | EC | HK0808032913 | Long | Börsenkurs (Stufe 1) | 41.734 $ | 0,01 | 227.000 | |
| AEW UK REIT PLC | AEW UK REIT PLC | EC | GB00BWD24154 | Long | Börsenkurs (Stufe 1) | 41.613 $ | 0,01 | 29.690 | |
| Sankei Real Estate Inc | Sankei Real Estate Inc | EC | JP3048880003 | Long | Börsenkurs (Stufe 1) | 41.386 $ | 0,01 | 52 | |
| Helical PLC | Helical PLC | EC | GB00B0FYMT95 | Long | Börsenkurs (Stufe 1) | 38.518 $ | 0,01 | 14.789 | |
| Sveafastigheter AB | Sveafastigheter AB | EC | SE0022243812 | Long | Modellwert (Stufe 2) | 35.245 $ | 0,01 | 9.655 | |
| Health Care & Medical Investment Corp | Health Care & Medical Investment Corp | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 33.208 $ | 0,01 | 45 | |
| Home Invest Belgium SA | Home Invest Belgium SA | EC | BE0974409410 | Long | Modellwert (Stufe 2) | 30.392 $ | 0,01 | 1.348 | |
| FastPartner AB | FastPartner AB | EC | SE0013512506 | Long | Börsenkurs (Stufe 1) | 29.153 $ | 0,01 | 6.797 | |
| Samty Residential Investment Corp | Samty Residential Investment Corp | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 28.604 $ | 0,01 | 43 | |
| Neobo Fastigheter AB | Neobo Fastigheter AB | EC | SE0005034550 | Long | Börsenkurs (Stufe 1) | 27.161 $ | 0,01 | 15.518 | |
| Heba Fastighets AB | Heba Fastighets AB | EC | SE0017911480 | Long | Börsenkurs (Stufe 1) | 26.495 $ | 0,01 | 9.612 | |
| Regional REIT Ltd | Regional REIT Ltd | EC | GG00BSY2LD72 | Long | Börsenkurs (Stufe 1) | 22.201 $ | 0,01 | 18.818 | |
| Residential Secure Income PLC | Residential Secure Income PLC | EC | GB00BYSX1508 | Long | Börsenkurs (Stufe 1) | 16.224 $ | 0,01 | 22.581 | |
| Citycon Oyj | Citycon Oyj | EC | FI4000369947 | Long | Börsenkurs (Stufe 1) | 13.955 $ | 0,00 | 3.625 | |
| 299.316.216 $ | 98,26 | 25.613.142 |