| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 810.588.703 $ | 99,73 | 94.897.294 | ||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 55.443.264 $ | 6,82 | 386.445 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 54.306.910 $ | 6,68 | 264.486 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 45.744.153 $ | 5,63 | 42.830 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 35.544.835 $ | 4,37 | 190.120 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 27.375.580 $ | 3,37 | 144.082 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 27.203.852 $ | 3,35 | 132.760 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 22.840.563 $ | 2,81 | 1.005.106 | |
| Public Storage/new | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 22.019.651 $ | 2,71 | 72.507 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 21.687.360 $ | 2,67 | 353.906 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 17.064.996 $ | 2,10 | 202.144 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 16.212.467 $ | 1,99 | 126.413 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 15.846.336 $ | 1,95 | 173.184 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 12.711.835 $ | 1,56 | 88.087 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 12.098.620 $ | 1,49 | 428.725 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 11.297.552 $ | 1,39 | 61.901 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 10.761.420 $ | 1,32 | 164.422 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 9.654.163 $ | 1,19 | 47.520 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 7.597.114 $ | 0,93 | 27.865 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 7.030.938 $ | 0,87 | 305.959 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 6.910.244 $ | 0,85 | 55.881 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 6.874.511 $ | 0,85 | 1.333.611 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 6.782.402 $ | 0,83 | 231.877 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 6.772.976 $ | 0,83 | 166.030 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 6.729.205 $ | 0,83 | 90.422 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 6.598.210 $ | 0,81 | 141.108 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 6.524.966 $ | 0,80 | 673.106 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.462.922 $ | 0,80 | 50.073 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 6.334.726 $ | 0,78 | 263.070 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 6.327.075 $ | 0,78 | 81.798 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 5.790.888 $ | 0,71 | 37.983 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 5.527.488 $ | 0,68 | 89.485 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 5.487.537 $ | 0,68 | 3.082.966 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 5.124.474 $ | 0,63 | 109.101 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 5.123.819 $ | 0,63 | 104.803 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.012.012 $ | 0,62 | 24.823 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 4.963.032 $ | 0,61 | 46.575 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 4.925.831 $ | 0,61 | 120.672 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 4.843.273 $ | 0,60 | 131.254 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 4.363.008 $ | 0,54 | 136.004 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 4.200.807 $ | 0,52 | 35.115 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 4.155.711 $ | 0,51 | 50.378 | |
| Vicinity Centres | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 4.005.623 $ | 0,49 | 2.206.618 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 3.970.693 $ | 0,49 | 64.178 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.923.499 $ | 0,48 | 52.913 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 3.894.440 $ | 0,48 | 97.361 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 3.853.996 $ | 0,47 | 1.311.343 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 3.607.401 $ | 0,44 | 1.035.862 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 3.576.480 $ | 0,44 | 203.583 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 3.544.232 $ | 0,44 | 242.167 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 3.539.977 $ | 0,44 | 99.802 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 3.523.567 $ | 0,43 | 1.797.949 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 3.394.644 $ | 0,42 | 76.267 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 3.344.756 $ | 0,41 | 39.129 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 3.289.833 $ | 0,40 | 4.113 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 3.239.360 $ | 0,40 | 106.000 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Modellwert (Stufe 2) | 3.190.807 $ | 0,39 | 665.052 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.149.231 $ | 0,39 | 83.159 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 3.148.498 $ | 0,39 | 1.237.837 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.129.275 $ | 0,39 | 47.637 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 3.090.780 $ | 0,38 | 26.846 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 2.970.667 $ | 0,37 | 660.783 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.838.619 $ | 0,35 | 92.826 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 2.793.243 $ | 0,34 | 330.852 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 2.788.468 $ | 0,34 | 1.014.983 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 2.731.954 $ | 0,34 | 23.633 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 2.579.516 $ | 0,32 | 99.601 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 2.559.293 $ | 0,31 | 469.541 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 2.557.165 $ | 0,31 | 2.106.803 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 2.501.617 $ | 0,31 | 1.238.364 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Modellwert (Stufe 2) | 2.459.201 $ | 0,30 | 1.423.545 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.429.741 $ | 0,30 | 88.612 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 2.218.809 $ | 0,27 | 3.093 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 2.128.592 $ | 0,26 | 53.016 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.124.948 $ | 0,26 | 106.835 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 2.018.911 $ | 0,25 | 2.024 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 1.960.371 $ | 0,24 | 486.923 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 1.865.025 $ | 0,23 | 1.947 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 1.852.356 $ | 0,23 | 2.623 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 1.833.679 $ | 0,23 | 64.978 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 1.825.453 $ | 0,22 | 1.939.800 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 1.793.430 $ | 0,22 | 2.137 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.764.056 $ | 0,22 | 87.200 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 1.749.694 $ | 0,22 | 1.151.100 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.747.422 $ | 0,21 | 65.178 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.733.380 $ | 0,21 | 48.056 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 1.728.744 $ | 0,21 | 1.671.809 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.716.568 $ | 0,21 | 89.638 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 1.694.394 $ | 0,21 | 3.165 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 1.692.230 $ | 0,21 | 2.236 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 1.622.860 $ | 0,20 | 22.143 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 1.616.475 $ | 0,20 | 893.210 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 1.598.736 $ | 0,20 | 2.650 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.574.156 $ | 0,19 | 54.039 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.573.547 $ | 0,19 | 96.953 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 1.568.129 $ | 0,19 | 226.519 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 1.480.003 $ | 0,18 | 61.932 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 1.452.992 $ | 0,18 | 1.427 | |
| Redefine Properties Ltd | Redefine Properties Ltd | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 1.438.311 $ | 0,18 | 3.890.997 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 1.408.537 $ | 0,17 | 2.929 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 1.389.294 $ | 0,17 | 760.997 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.370.474 $ | 0,17 | 26.539 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 1.350.558 $ | 0,17 | 1.397 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.322.276 $ | 0,16 | 90.012 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 1.272.246 $ | 0,16 | 1.623.600 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 1.257.969 $ | 0,15 | 111.630 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 1.253.367 $ | 0,15 | 1.586 | |
| Reit 1 Ltd | Reit 1 Ltd | EC | IL0010989205 | Long | Modellwert (Stufe 2) | 1.250.524 $ | 0,15 | 157.593 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Modellwert (Stufe 2) | 1.249.154 $ | 0,15 | 17.872 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.244.375 $ | 0,15 | 21.812 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 1.241.661 $ | 0,15 | 2.412 | |
| FIBRA Macquarie Mexico | FIBRA Macquarie Mexico | EC | MXCFFI0U0002 | Long | Modellwert (Stufe 2) | 1.222.707 $ | 0,15 | 487.312 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 1.207.089 $ | 0,15 | 678.329 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Modellwert (Stufe 2) | 1.190.339 $ | 0,15 | 73.955 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 1.186.330 $ | 0,15 | 3.084 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.181.281 $ | 0,15 | 47.441 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 1.177.728 $ | 0,14 | 1.174.300 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 1.176.839 $ | 0,14 | 1.736.291 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.167.073 $ | 0,14 | 58.588 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 1.154.269 $ | 0,14 | 51.438 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 1.101.042 $ | 0,14 | 33.234 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Modellwert (Stufe 2) | 1.092.201 $ | 0,13 | 95.604 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.091.047 $ | 0,13 | 49.548 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 1.078.681 $ | 0,13 | 78.101 | |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 1.077.883 $ | 0,13 | 934.800 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 1.072.273 $ | 0,13 | 99.101 | |
| Vukile Property Fund Ltd | Vukile Property Fund Ltd | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 1.057.865 $ | 0,13 | 739.045 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 1.055.404 $ | 0,13 | 1.558 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Modellwert (Stufe 2) | 1.048.405 $ | 0,13 | 41.226 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 1.034.241 $ | 0,13 | 1.474.200 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Modellwert (Stufe 2) | 1.032.814 $ | 0,13 | 60.591 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 985.384 $ | 0,12 | 147.592 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 978.981 $ | 0,12 | 1.112 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 954.463 $ | 0,12 | 755.899 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 953.734 $ | 0,12 | 86.782 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 940.909 $ | 0,12 | 48.567 | |
| Resilient REIT Ltd | Resilient REIT Ltd | EC | ZAE000209557 | Long | Modellwert (Stufe 2) | 936.186 $ | 0,12 | 185.150 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 931.130 $ | 0,11 | 107.340 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 925.677 $ | 0,11 | 30.611 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 914.769 $ | 0,11 | 560.810 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 914.541 $ | 0,11 | 1.532 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 909.482 $ | 0,11 | 289.500 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 905.892 $ | 0,11 | 215.722 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 890.704 $ | 0,11 | 27.381 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 857.962 $ | 0,11 | 14.795 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 855.129 $ | 0,11 | 935 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Modellwert (Stufe 2) | 833.207 $ | 0,10 | 81.933 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 832.484 $ | 0,10 | 417 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 823.544 $ | 0,10 | 22.014 | |
| BWP Property Group Ltd | BWP Property Group Ltd | EC | AU000000BWP3 | Long | Modellwert (Stufe 2) | 822.458 $ | 0,10 | 303.345 | |
| Hyprop Investments Ltd | Hyprop Investments Ltd | EC | ZAE000190724 | Long | Modellwert (Stufe 2) | 811.733 $ | 0,10 | 231.716 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 805.819 $ | 0,10 | 18.145 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 804.122 $ | 0,10 | 323.640 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 802.204 $ | 0,10 | 18.809 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 793.201 $ | 0,10 | 45.665 | |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 783.905 $ | 0,10 | 1.182 | |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 776.607 $ | 0,10 | 1.516 | |
| Tera Yatirim Teknoloji Holding AS | Tera Yatirim Teknoloji Holding AS | EC | TRAGLOBL91Q0 | Long | Modellwert (Stufe 2) | 774.865 $ | 0,10 | 1.227.014 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 765.967 $ | 0,09 | 282.881 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 759.446 $ | 0,09 | 37.485 | |
| Mindspace Business Parks REIT | Mindspace Business Parks REIT | EC | INE0CCU25019 | Long | Modellwert (Stufe 2) | 759.217 $ | 0,09 | 155.966 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 759.027 $ | 0,09 | 852.197 | |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Modellwert (Stufe 2) | 752.368 $ | 0,09 | 35.792 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 741.098 $ | 0,09 | 21.816 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 731.000 $ | 0,09 | 23.392 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 730.504 $ | 0,09 | 1.266 | |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | EC | MYL5227TO002 | Long | Modellwert (Stufe 2) | 724.368 $ | 0,09 | 1.037.100 | |
| Hamborner REIT AG | Hamborner REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 676.814 $ | 0,08 | 111.412 | |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 673.306 $ | 0,08 | 145.123 | |
| Supermarket Income Reit PLC | Supermarket Income Reit PLC | EC | GB00BF345X11 | Long | Modellwert (Stufe 2) | 661.931 $ | 0,08 | 590.028 | |
| Goodman Property Trust | Goodman Property Trust | EC | NZCPTE0001S9 | Long | Modellwert (Stufe 2) | 645.871 $ | 0,08 | 537.778 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 632.573 $ | 0,08 | 22.070 | |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 626.591 $ | 0,08 | 821 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | AU000000CIP0 | Long | Modellwert (Stufe 2) | 624.396 $ | 0,08 | 291.841 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Modellwert (Stufe 2) | 623.276 $ | 0,08 | 82.942 | |
| Waypoint REIT Ltd | Waypoint REIT Ltd | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 620.970 $ | 0,08 | 363.309 | |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 616.353 $ | 0,08 | 758 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 604.684 $ | 0,07 | 18.861 | |
| Retail Estates NV | Retail Estates NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 603.003 $ | 0,07 | 7.285 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 602.188 $ | 0,07 | 946 | |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | EC | MYL5176TO001 | Long | Modellwert (Stufe 2) | 586.869 $ | 0,07 | 1.016.600 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 581.892 $ | 0,07 | 755 | |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 580.513 $ | 0,07 | 699 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 572.511 $ | 0,07 | 208.955 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Modellwert (Stufe 2) | 569.240 $ | 0,07 | 12.245 | |
| Altarea SCA | Altarea SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 544.911 $ | 0,07 | 4.315 | |
| Montea NV | Montea NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 543.886 $ | 0,07 | 6.987 | |
| Mori Trust Reit Inc | Mori Trust Reit Inc | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 540.274 $ | 0,07 | 1.163 | |
| Centuria Capital Group | Centuria Capital Group | EC | AU000000CNI5 | Long | Modellwert (Stufe 2) | 539.160 $ | 0,07 | 384.584 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Modellwert (Stufe 2) | 529.440 $ | 0,07 | 359.070 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 523.956 $ | 0,06 | 1.194.704 | |
| Arena REIT | Arena REIT | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 516.257 $ | 0,06 | 224.893 | |
| Precinct Properties Group | Precinct Properties Group | EC | NZAPTE0001S3 | Long | Modellwert (Stufe 2) | 497.924 $ | 0,06 | 811.679 | |
| Equites Property Fund Ltd | Equites Property Fund Ltd | EC | ZAE000188843 | Long | Modellwert (Stufe 2) | 497.416 $ | 0,06 | 449.649 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 489.460 $ | 0,06 | 324 | |
| Tokyu REIT Inc | Tokyu REIT Inc | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 484.457 $ | 0,06 | 416 | |
| Japan Excellent Inc | Japan Excellent Inc | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 475.414 $ | 0,06 | 539 | |
| Peker Gayrimenkul Yatirim Ortakligi AS | Peker Gayrimenkul Yatirim Ortakligi AS | EC | TREPEGY00022 | Long | Modellwert (Stufe 2) | 468.972 $ | 0,06 | 1.581.649 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 457.059 $ | 0,06 | 1.118.705 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Modellwert (Stufe 2) | 457.047 $ | 0,06 | 34.357 | |
| Pavilion Real Estate Investment Trust | Pavilion Real Estate Investment Trust | EC | MYL5212TO004 | Long | Modellwert (Stufe 2) | 456.964 $ | 0,06 | 984.700 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 453.759 $ | 0,06 | 18.629 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 449.684 $ | 0,06 | 29.939 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 445.910 $ | 0,05 | 342.317 | |
| InterRent Real Estate Investment Trust | InterRent Real Estate Investment Trust | EC | 46071W205 | Long | Modellwert (Stufe 2) | 431.383 $ | 0,05 | 45.713 | |
| Aspen Group Ltd/Australia | Aspen Group Ltd/Australia | EC | AU000000APZ8 | Long | Modellwert (Stufe 2) | 427.262 $ | 0,05 | 125.936 | |
| RL Commercial REIT Inc | RL Commercial REIT Inc | EC | PHY7319E1039 | Long | Modellwert (Stufe 2) | 426.186 $ | 0,05 | 3.666.300 | |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 424.587 $ | 0,05 | 517 | |
| Heiwa Real Estate REIT Inc | Heiwa Real Estate REIT Inc | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 422.515 $ | 0,05 | 496 | |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Modellwert (Stufe 2) | 422.175 $ | 0,05 | 29.635 | |
| Cofinimmo SA | Cofinimmo SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 417.214 $ | 0,05 | 4.307 | |
| Sella Capital Real Estate Ltd | Sella Capital Real Estate Ltd | EC | IL0011096448 | Long | Modellwert (Stufe 2) | 416.481 $ | 0,05 | 116.448 | |
| ESR Kendall Square REIT Co Ltd | ESR Kendall Square REIT Co Ltd | EC | KR7365550003 | Long | Modellwert (Stufe 2) | 413.311 $ | 0,05 | 157.843 | |
| Fukuoka REIT Corp | Fukuoka REIT Corp | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 393.302 $ | 0,05 | 367 | |
| CT Real Estate Investment Trust | CT Real Estate Investment Trust | EC | 126462100 | Long | Modellwert (Stufe 2) | 392.312 $ | 0,05 | 30.609 | |
| PowerGrid Infrastructure Investment Trust | PowerGrid Infrastructure Investment Trust | EC | INE0GGX23010 | Long | Modellwert (Stufe 2) | 371.600 $ | 0,05 | 380.349 | |
| ESR-REIT | ESR-REIT | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 357.044 $ | 0,04 | 191.402 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 351.094 $ | 0,04 | 283.450 | |
| HMC Capital Ltd | HMC Capital Ltd | EC | AU0000058943 | Long | Modellwert (Stufe 2) | 345.369 $ | 0,04 | 157.302 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 330.433 $ | 0,04 | 536.000 | |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | EC | 227107109 | Long | Modellwert (Stufe 2) | 318.099 $ | 0,04 | 26.042 | |
| Fibra MTY SAPI de CV | Fibra MTY SAPI de CV | EC | MXCFFM010000 | Long | Modellwert (Stufe 2) | 307.616 $ | 0,04 | 377.969 | |
| Axis Real Estate Investment Trust | Axis Real Estate Investment Trust | EC | MYL5106TO008 | Long | Modellwert (Stufe 2) | 306.658 $ | 0,04 | 623.400 | |
| SK REITs Co Ltd | SK REITs Co Ltd | EC | KR7395400005 | Long | Modellwert (Stufe 2) | 303.962 $ | 0,04 | 83.848 | |
| Knowledge Realty Trust | Knowledge Realty Trust | EC | INE1JAR25012 | Long | Modellwert (Stufe 2) | 297.718 $ | 0,04 | 243.677 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Torunlar Gayrimenkul Yatirim Ortakligi AS | EC | TRETRGY00018 | Long | Modellwert (Stufe 2) | 295.921 $ | 0,04 | 151.976 | |
| Brookfield India Real Estate Trust | Brookfield India Real Estate Trust | EC | INE0FDU25010 | Long | Modellwert (Stufe 2) | 291.126 $ | 0,04 | 86.740 | |
| Fairvest Ltd | Fairvest Ltd | EC | ZAE000304796 | Long | Modellwert (Stufe 2) | 290.348 $ | 0,04 | 662.743 | |
| Charter Hall Social Infrastructure REIT | Charter Hall Social Infrastructure REIT | EC | AU0000030645 | Long | Modellwert (Stufe 2) | 288.105 $ | 0,04 | 159.063 | |
| CRE Logistics REIT Inc | CRE Logistics REIT Inc | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 283.024 $ | 0,03 | 305 | |
| LOTTE Reit Co Ltd | LOTTE Reit Co Ltd | EC | KR7330590001 | Long | Modellwert (Stufe 2) | 279.475 $ | 0,03 | 110.573 | |
| AREIT Inc | AREIT Inc | EC | PHY1001D1010 | Long | Modellwert (Stufe 2) | 278.206 $ | 0,03 | 452.910 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 274.842 $ | 0,03 | 561.100 | |
| Yeni Gimat Gayrimenkul Ortakligi AS | Yeni Gimat Gayrimenkul Ortakligi AS | EC | TREYGMI00012 | Long | Modellwert (Stufe 2) | 271.105 $ | 0,03 | 52.105 | |
| Starhill Global REIT | Starhill Global REIT | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 267.800 $ | 0,03 | 632.509 | |
| SA Corporate Real Estate Ltd | SA Corporate Real Estate Ltd | EC | ZAE000203238 | Long | Modellwert (Stufe 2) | 259.072 $ | 0,03 | 1.199.609 | |
| SOSiLA Logistics REIT Inc | SOSiLA Logistics REIT Inc | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 252.325 $ | 0,03 | 351 | |
| Hankyu Hanshin REIT Inc | Hankyu Hanshin REIT Inc | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 251.209 $ | 0,03 | 278 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 251.126 $ | 0,03 | 3.527 | |
| Custodian Property Income Reit PLC | Custodian Property Income Reit PLC | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 250.791 $ | 0,03 | 215.155 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 241.017 $ | 0,03 | 447 | |
| Kiwi Property Group Ltd | Kiwi Property Group Ltd | EC | NZKPGE0001S9 | Long | Modellwert (Stufe 2) | 239.411 $ | 0,03 | 424.613 | |
| Attacq Ltd | Attacq Ltd | EC | ZAE000177218 | Long | Modellwert (Stufe 2) | 239.307 $ | 0,03 | 230.735 | |
| Far East Hospitality Trust | Far East Hospitality Trust | EC | SG2F08984575 | Long | Modellwert (Stufe 2) | 233.082 $ | 0,03 | 525.800 | |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | Ziraat Gayrimenkul Yatirim Ortakligi AS | EC | TREZRGY00023 | Long | Modellwert (Stufe 2) | 229.885 $ | 0,03 | 647.721 | |
| Care Property Invest NV | Care Property Invest NV | EC | BE0974273055 | Long | Modellwert (Stufe 2) | 223.899 $ | 0,03 | 14.950 | |
| Champion REIT | Champion REIT | EC | HK2778034606 | Long | Modellwert (Stufe 2) | 220.728 $ | 0,03 | 712.000 | |
| Vital Healthcare Property Trust | Vital Healthcare Property Trust | EC | NZCHPE0001S4 | Long | Modellwert (Stufe 2) | 207.822 $ | 0,03 | 184.443 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 203.582 $ | 0,03 | 19.823 | |
| NSI NV | NSI NV | EC | NL0012365084 | Long | Modellwert (Stufe 2) | 200.135 $ | 0,02 | 9.770 | |
| Cromwell Property Group | Cromwell Property Group | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 196.610 $ | 0,02 | 620.894 | |
| Menivim- The New REIT Ltd | Menivim- The New REIT Ltd | EC | IL0011405730 | Long | Modellwert (Stufe 2) | 193.236 $ | 0,02 | 263.518 | |
| Is Gayrimenkul Yatirim Ortakligi AS | Is Gayrimenkul Yatirim Ortakligi AS | EC | TRAISGYO91Q3 | Long | Modellwert (Stufe 2) | 192.629 $ | 0,02 | 436.380 | |
| Gladstone Land Corp | Gladstone Land Corp | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 180.111 $ | 0,02 | 18.999 | |
| Burstone Group Ltd | Burstone Group Ltd | EC | ZAE000180915 | Long | Modellwert (Stufe 2) | 178.885 $ | 0,02 | 296.626 | |
| Stor-Age Property REIT Ltd | Stor-Age Property REIT Ltd | EC | ZAE000208963 | Long | Modellwert (Stufe 2) | 176.759 $ | 0,02 | 167.796 | |
| Schroder Real Estate Investment Trust Ltd | Schroder Real Estate Investment Trust Ltd | EC | GB00B01HM147 | Long | Modellwert (Stufe 2) | 175.109 $ | 0,02 | 272.504 | |
| BSR Real Estate Investment Trust | BSR Real Estate Investment Trust | EC | 05585D103 | Long | Modellwert (Stufe 2) | 172.545 $ | 0,02 | 14.356 | |
| Nexus Select Trust | Nexus Select Trust | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 164.693 $ | 0,02 | 100.826 | |
| Reysas Gayrimenkul Yatirim Ortakligi AS | Reysas Gayrimenkul Yatirim Ortakligi AS | EC | TRERGYO00019 | Long | Modellwert (Stufe 2) | 164.561 $ | 0,02 | 242.284 | |
| Social Housing Reit PLC | Social Housing Reit PLC | EC | GB00BF0P7H59 | Long | Modellwert (Stufe 2) | 164.474 $ | 0,02 | 168.138 | |
| Ronesans Gayrimenkul Yatirim AS | Ronesans Gayrimenkul Yatirim AS | EC | TRERSGY00036 | Long | Modellwert (Stufe 2) | 163.402 $ | 0,02 | 39.781 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 161.639 $ | 0,02 | 165.000 | |
| PRS REIT Plc/The | PRS REIT Plc/The | EC | GB00BF01NH51 | Long | Modellwert (Stufe 2) | 154.925 $ | 0,02 | 240.168 | |
| Ascencio | Ascencio | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 154.654 $ | 0,02 | 2.647 | |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 150.539 $ | 0,02 | 79.402 | |
| Alarko Gayrimenkul Yatirim Ortakligi AS | Alarko Gayrimenkul Yatirim Ortakligi AS | EC | TRAALGYO91Q5 | Long | Modellwert (Stufe 2) | 141.686 $ | 0,02 | 927.058 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 138.526 $ | 0,02 | 3.342 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 138.194 $ | 0,02 | 80.502 | |
| Home Invest Belgium SA | Home Invest Belgium SA | EC | BE0974409410 | Long | Modellwert (Stufe 2) | 138.057 $ | 0,02 | 6.173 | |
| Hulic Reit Inc | Hulic Reit Inc | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 137.269 $ | 0,02 | 140 | |
| Postal Realty Trust Inc | Postal Realty Trust Inc | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 133.286 $ | 0,02 | 5.785 | |
| CDL Hospitality Trusts | CDL Hospitality Trusts | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 128.767 $ | 0,02 | 213.500 | |
| Sasseur Real Estate Investment Trust | Sasseur Real Estate Investment Trust | EC | SG1ED2000000 | Long | Modellwert (Stufe 2) | 125.496 $ | 0,02 | 241.200 | |
| Minto Apartment Real Estate Investment Trust | Minto Apartment Real Estate Investment Trust | EC | 60448E103 | Long | Modellwert (Stufe 2) | 123.365 $ | 0,02 | 9.814 | |
| NewRiver REIT PLC | NewRiver REIT PLC | EC | GB00BD7XPJ64 | Long | Modellwert (Stufe 2) | 119.192 $ | 0,01 | 113.624 | |
| Argosy Property Ltd | Argosy Property Ltd | EC | NZARGE0010S7 | Long | Modellwert (Stufe 2) | 110.909 $ | 0,01 | 173.693 | |
| AKIS Gayrimenkul Yatirimi AS | AKIS Gayrimenkul Yatirimi AS | EC | TREAIGY00017 | Long | Modellwert (Stufe 2) | 108.330 $ | 0,01 | 539.312 | |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 101.247 $ | 0,01 | 144 | |
| Hanwha Reit Co Ltd | Hanwha Reit Co Ltd | EC | KR7451800007 | Long | Modellwert (Stufe 2) | 100.840 $ | 0,01 | 30.085 | |
| Concentradora Fibra Danhos SA de CV | Concentradora Fibra Danhos SA de CV | EC | MXCFDA020005 | Long | Modellwert (Stufe 2) | 100.732 $ | 0,01 | 62.752 | |
| First Real Estate Investment Trust | First Real Estate Investment Trust | EC | SG1U27933225 | Long | Modellwert (Stufe 2) | 95.113 $ | 0,01 | 527.500 | |
| AEW UK REIT PLC | AEW UK REIT PLC | EC | GB00BWD24154 | Long | Modellwert (Stufe 2) | 91.619 $ | 0,01 | 64.512 | |
| Ozak Gayrimenkul Yatirim Ortakligi | Ozak Gayrimenkul Yatirim Ortakligi | EC | TREOZAK00014 | Long | Modellwert (Stufe 2) | 90.595 $ | 0,01 | 340.720 | |
| Pasifik Gayrimenkul Yatirim Ortakligi | Pasifik Gayrimenkul Yatirim Ortakligi | EC | TREPSFK00023 | Long | Modellwert (Stufe 2) | 88.011 $ | 0,01 | 1.292.226 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 80.075 $ | 0,01 | 11.472 | |
| NET Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 76.588 $ | 0,01 | 6.377 | |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 72.546 $ | 0,01 | 133 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 71.771 $ | 0,01 | 14.212 | |
| Akfen Gayrimenkul Yatirim Ortakligi AS | Akfen Gayrimenkul Yatirim Ortakligi AS | EC | TREAKFG00012 | Long | Modellwert (Stufe 2) | 68.660 $ | 0,01 | 1.138.784 | |
| Workspace Group PLC | Workspace Group PLC | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 66.472 $ | 0,01 | 14.077 | |
| JR Global Reit | JR Global Reit | EC | KR7348950007 | Long | Modellwert (Stufe 2) | 62.829 $ | 0,01 | 80.104 | |
| Vakif Gayrimenkul Yatirim Ortakligi AS | Vakif Gayrimenkul Yatirim Ortakligi AS | EC | TRAVKGYO91Q3 | Long | Modellwert (Stufe 2) | 62.311 $ | 0,01 | 1.070.276 | |
| CENTRAL REIT Investment Corp | CENTRAL REIT Investment Corp | EC | JP3048690006 | Long | Modellwert (Stufe 2) | 60.725 $ | 0,01 | 91 | |
| Tokaido REIT Inc | Tokaido REIT Inc | EC | JP3049110004 | Long | Modellwert (Stufe 2) | 58.086 $ | 0,01 | 90 | |
| Fuzul Gayrimenkul Yatirim Ortakligi AS | Fuzul Gayrimenkul Yatirim Ortakligi AS | EC | TREFUZL00026 | Long | Modellwert (Stufe 2) | 57.684 $ | 0,01 | 194.182 | |
| Stride Property Group | Stride Property Group | EC | NZSPGE0001S2 | Long | Modellwert (Stufe 2) | 54.560 $ | 0,01 | 78.056 | |
| Servet Gayrimenkul Yatirim Ortakligi AS | Servet Gayrimenkul Yatirim Ortakligi AS | EC | TRESRGY00010 | Long | Modellwert (Stufe 2) | 54.268 $ | 0,01 | 831.297 | |
| Vastned NV | Vastned NV | EC | BE0003754687 | Long | Modellwert (Stufe 2) | 52.075 $ | 0,01 | 1.515 | |
| ESCON Japan Reit Investment Corp | ESCON Japan Reit Investment Corp | EC | JP3048810000 | Long | Modellwert (Stufe 2) | 46.553 $ | 0,01 | 63 | |
| Koramco Life Infra Reit Co Ltd | Koramco Life Infra Reit Co Ltd | EC | KR7357120005 | Long | Modellwert (Stufe 2) | 44.159 $ | 0,01 | 15.424 | |
| Adra Gayrimenkul Yatirim Ortakligi AS | Adra Gayrimenkul Yatirim Ortakligi AS | EC | TREADRA00023 | Long | Modellwert (Stufe 2) | 43.389 $ | 0,01 | 35.110 | |
| Elme Communities | Elme Communities | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 35.904 $ | 0,00 | 17.514 | |
| Kiler Gayrimenkul Yatirim Ortakligi AS | Kiler Gayrimenkul Yatirim Ortakligi AS | EC | TREKGYO00014 | Long | Modellwert (Stufe 2) | 35.709 $ | 0,00 | 343.153 | |
| Automotive Properties Real Estate Investment Trust | Automotive Properties Real Estate Investment Trust | EC | 05329M104 | Long | Modellwert (Stufe 2) | 33.352 $ | 0,00 | 3.819 | |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | EC | TREKZBG00026 | Long | Modellwert (Stufe 2) | 33.261 $ | 0,00 | 492.203 | |
| Tosei Reit Investment Corp | Tosei Reit Investment Corp | EC | JP3047830009 | Long | Modellwert (Stufe 2) | 32.944 $ | 0,00 | 40 | |
| Rural Funds Trust | Rural Funds Trust | EC | AU000000RFF5 | Long | Modellwert (Stufe 2) | 30.868 $ | 0,00 | 21.644 | |
| Health Care & Medical Investment Corp | Health Care & Medical Investment Corp | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 27.599 $ | 0,00 | 40 | |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | Sinpas Gayrimenkul Yatirim Ortakligi AS | EC | TRESNGY00019 | Long | Modellwert (Stufe 2) | 23.164 $ | 0,00 | 300.564 | |
| Nippon Hotel & Residential Investment Corp | Nippon Hotel & Residential Investment Corp | EC | JP3048310001 | Long | Modellwert (Stufe 2) | 20.685 $ | 0,00 | 50 | |
| Flagship Communities REIT | Flagship Communities REIT | EC | 33843T108 | Long | Modellwert (Stufe 2) | 20.424 $ | 0,00 | 1.031 | |
| Asce Gayrimenkul Yatirim Ortakligi AS | Asce Gayrimenkul Yatirim Ortakligi AS | EC | TREASCE00033 | Long | Modellwert (Stufe 2) | 17.531 $ | 0,00 | 68.866 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 16.526 $ | 0,00 | 364 | |
| Ichigo Hotel REIT Investment Corp | Ichigo Hotel REIT Investment Corp | EC | JP3048160000 | Long | Modellwert (Stufe 2) | 15.673 $ | 0,00 | 22 | |
| Shinhan Seobu T&D REIT Co Ltd | Shinhan Seobu T&D REIT Co Ltd | EC | KR7404990004 | Long | Modellwert (Stufe 2) | 15.238 $ | 0,00 | 6.434 | |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 10.263 $ | 0,00 | 5.600 | |
| Ahes Gayrimenkul Yatirim Ortakligi AS | Ahes Gayrimenkul Yatirim Ortakligi AS | EC | TREAHES00016 | Long | Modellwert (Stufe 2) | 8.950 $ | 0,00 | 19.282 | |
| Halk Gayrimenkul Yatirim Ortakligi AS | Halk Gayrimenkul Yatirim Ortakligi AS | EC | TREHLGY00016 | Long | Modellwert (Stufe 2) | 8.023 $ | 0,00 | 61.768 | |
| Nurol Gayrimenkul Yatirim Ortakligi AS | Nurol Gayrimenkul Yatirim Ortakligi AS | EC | TRANUGYO91Q9 | Long | Modellwert (Stufe 2) | 1.919 $ | 0,00 | 8.997 | |
| GDI Property Group Partnership | GDI Property Group Partnership | EC | AU000000GDI7 | Long | Modellwert (Stufe 2) | 1.414 $ | 0,00 | 3.226 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 776 $ | 0,00 | 24 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Modellwert (Stufe 2) | 226 $ | 0,00 | 31 | |
| D&D Platform REIT Co Ltd | D&D Platform REIT Co Ltd | EC | KR7377190004 | Long | Modellwert (Stufe 2) | 190 $ | 0,00 | 117 | |
| PRO Real Estate Investment Trust | PRO Real Estate Investment Trust | EC | 742694300 | Long | Modellwert (Stufe 2) | 80 $ | 0,00 | 16 | |
| Abrdn Property Income Trust Ltd | Abrdn Property Income Trust Ltd | EC | GB0033875286 | Long | Modellwert (Stufe 2) | 32 $ | 0,00 | 1.194 | |
| Gesamt | 810.588.703 $ | 99,73 | 94.897.294 |