| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.648.077 $ | 89,13 | 557.325 | ||||||
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 979.959 $ | 6,91 | 4.180 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 821.385 $ | 5,79 | 5.680 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 695.736 $ | 4,90 | 10.893 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 600.356 $ | 4,23 | 589 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 517.688 $ | 3,65 | 2.257 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 406.185 $ | 2,86 | 1.253 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 354.795 $ | 2,50 | 1.882 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 256.872 $ | 1,81 | 2.747 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 222.948 $ | 1,57 | 1.506 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 216.067 $ | 1,52 | 8.900 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 191.906 $ | 1,35 | 19.700 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 190.250 $ | 1,34 | 1.025 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 186.905 $ | 1,32 | 1.528 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 184.266 $ | 1,30 | 2.773 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 157.151 $ | 1,11 | 5.964 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 152.475 $ | 1,07 | 9.715 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 133.541 $ | 0,94 | 5.314 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 125.306 $ | 0,88 | 441 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 122.985 $ | 0,87 | 9.415 | |
| INVITATION HOMES INC. | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 121.703 $ | 0,86 | 4.095 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 120.769 $ | 0,85 | 4.978 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 119.226 $ | 0,84 | 731 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 108.045 $ | 0,76 | 875 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 104.748 $ | 0,74 | 4.111 | |
| BXP, INC. | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 103.567 $ | 0,73 | 1.477 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 103.040 $ | 0,73 | 1.400 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMMUNITIES INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 102.961 $ | 0,73 | 778 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 100.942 $ | 0,71 | 4.624 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 100.864 $ | 0,71 | 4.500 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 90.020 $ | 0,63 | 1.778 | |
| UDR, INC. | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 89.905 $ | 0,63 | 2.356 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 88.495 $ | 0,62 | 1.360 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS COPORATION | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 85.589 $ | 0,60 | 1.066 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 81.262 $ | 0,57 | 2.063 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 80.133 $ | 0,56 | 95 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 80.116 $ | 0,56 | 723 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 74.854 $ | 0,53 | 1.648 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 72.108 $ | 0,51 | 345 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 71.719 $ | 0,51 | 2.146 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 68.575 $ | 0,48 | 1.654 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 64.030 $ | 0,45 | 516 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 63.064 $ | 0,44 | 1.408 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 60.876 $ | 0,43 | 18.000 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 60.481 $ | 0,43 | 1.917 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 59.476 $ | 0,42 | 1.156 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 58.383 $ | 0,41 | 7.200 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 57.184 $ | 0,40 | 1.514 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 56.592 $ | 0,40 | 1.796 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TRUST INC | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 55.108 $ | 0,39 | 837 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 54.726 $ | 0,39 | 9.152 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 54.019 $ | 0,38 | 1.288 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 53.902 $ | 0,38 | 5.659 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 52.982 $ | 0,37 | 681 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 52.375 $ | 0,37 | 942 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 52.321 $ | 0,37 | 290 | |
| Japan Metropolitan Fund Investment Corporation | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 50.229 $ | 0,35 | 68 | |
| NNN REIT, INC. | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 50.181 $ | 0,35 | 1.056 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 49.940 $ | 0,35 | 697 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 49.725 $ | 0,35 | 2.861 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 48.976 $ | 0,35 | 64 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 48.649 $ | 0,34 | 364 | |
| THE MACERICH COMPANY | MACERICH CO THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 47.985 $ | 0,34 | 1.857 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 47.215 $ | 0,33 | 545 | |
| AEDIFICA NV | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 46.173 $ | 0,33 | 571 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 45.912 $ | 0,32 | 1.200 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 45.520 $ | 0,32 | 860 | |
| Nippon Prologis REIT, Inc. | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 42.055 $ | 0,30 | 74 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 40.780 $ | 0,29 | 1.941 | |
| Tanger Inc. | TANGER INC | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 40.619 $ | 0,29 | 999 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 40.255 $ | 0,28 | 17.509 | |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 40.132 $ | 0,28 | 304 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 39.325 $ | 0,28 | 1.013 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 38.293 $ | 0,27 | 14.485 | |
| Castellum Aktiebolag | CASTELLUM AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 38.064 $ | 0,27 | 2.712 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 37.798 $ | 0,27 | 1.208 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 37.492 $ | 0,26 | 1.310 | |
| GLP J-REIT | GLP J REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 36.350 $ | 0,26 | 40 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 36.283 $ | 0,26 | 3.300 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 36.254 $ | 0,26 | 10.000 | |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 35.025 $ | 0,25 | 1.361 | |
| ORIX JREIT Inc. | ORIX JREIT INC | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 33.649 $ | 0,24 | 52 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 33.230 $ | 0,23 | 34 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 32.689 $ | 0,23 | 24.000 | |
| LEG Immobilien SE | LEG IMMOBILIEN AG | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 31.160 $ | 0,22 | 519 | |
| PHILLIPS EDISON & COMPANY, INC. | PHILLIPS EDISON CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 30.975 $ | 0,22 | 729 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 30.878 $ | 0,22 | 14.900 | |
| NEXTDC LIMITED | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 30.822 $ | 0,22 | 3.277 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 30.606 $ | 0,22 | 32 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 29.807 $ | 0,21 | 1.408 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 28.867 $ | 0,20 | 1.018 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 28.453 $ | 0,20 | 14.681 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 28.073 $ | 0,20 | 1.597 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 27.807 $ | 0,20 | 448 | |
| Nomura Real Estate Holdings, Inc. | NOMURA REAL ESTATE HOLDINGS INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 27.583 $ | 0,19 | 4.800 | |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 27.432 $ | 0,19 | 1.300 | |
| HIGHWOODS PROPERTIES, INC. | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 27.332 $ | 0,19 | 825 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 26.452 $ | 0,19 | 437 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 26.209 $ | 0,18 | 1.576 | |
| Daiwa House REIT Investment Corporation | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 25.550 $ | 0,18 | 33 | |
| United Urban Investment Corporation | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 25.548 $ | 0,18 | 25 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 25.151 $ | 0,18 | 1.785 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 25.078 $ | 0,18 | 4.582 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 25.028 $ | 0,18 | 1.169 | |
| UOL GROUP LIMITED | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 24.692 $ | 0,17 | 3.200 | |
| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 24.365 $ | 0,17 | 8.000 | |
| Allreal Holding AG | ALLREAL HOLDING AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 24.066 $ | 0,17 | 92 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 23.564 $ | 0,17 | 386 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 23.459 $ | 0,17 | 618 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 23.444 $ | 0,17 | 1.420 | |
| Sekisui House Reit, Inc. | SEKISUI HOUSE REIT INC | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 23.304 $ | 0,16 | 49 | |
| Advance Residence Investment Corporation | ADVANCE RESIDENCE INVESTMENT CORP | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 23.196 $ | 0,16 | 25 | |
| Japan Prime Realty Investment Corporation | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 22.121 $ | 0,16 | 36 | |
| NATIONAL HEALTH INVESTORS, INC. | NATIONAL HEALTH INVESTORS INC | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 22.075 $ | 0,16 | 288 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 21.778 $ | 0,15 | 2.998 | |
| LINEAGE, INC. | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 21.100 $ | 0,15 | 498 | |
| PARK HOTELS & RESORTS INC. | PARK HOTELS RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 20.512 $ | 0,14 | 1.362 | |
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 20.175 $ | 0,14 | 4.274 | |
| Mobimo Holding AG | MOBIMO HOLDING AG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 19.467 $ | 0,14 | 45 | |
| MELISRON LIMITED | MELISRON LTD | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 19.433 $ | 0,14 | 148 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 19.369 $ | 0,14 | 862 | |
| Invincible Investment Corporation | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 19.161 $ | 0,14 | 50 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 19.041 $ | 0,13 | 14.940 | |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 18.755 $ | 0,13 | 2.930 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 18.581 $ | 0,13 | 820 | |
| CURBLINE PROPERTIES CORP. | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 18.384 $ | 0,13 | 600 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 18.376 $ | 0,13 | 1.150 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 18.126 $ | 0,13 | 1.369 | |
| Activia Properties Inc. | ACTIVIA PROPERTIES INC | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 17.913 $ | 0,13 | 20 | |
| Mitsui Fudosan Accommodations Fund Inc. | MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 17.720 $ | 0,12 | 23 | |
| LaSalle LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 17.219 $ | 0,12 | 18 | |
| CITY DEVELOPMENTS LIMITED | CITY DEVELOPMENTS LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 17.125 $ | 0,12 | 2.800 | |
| INVENTRUST PROPERTIES CORP. | INVENTRUST PROPERTIES CORP | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 17.032 $ | 0,12 | 481 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 16.546 $ | 0,12 | 1.382 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 15.828 $ | 0,11 | 381 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | G4273Q206 | Long | Modellwert (Stufe 2) | 15.820 $ | 0,11 | 3.057 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 15.654 $ | 0,11 | 1.330 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 15.471 $ | 0,11 | 810 | |
| Hufvudstaden AB | HUFVUDSTADEN AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 15.408 $ | 0,11 | 1.210 | |
| Japan Hotel REIT Investment Corporation | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 15.287 $ | 0,11 | 30 | |
| Aroundtown SA | AROUNDTOWN SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 14.710 $ | 0,10 | 5.848 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST INC | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 14.490 $ | 0,10 | 566 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 14.286 $ | 0,10 | 6.054 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 14.233 $ | 0,10 | 1.750 | |
| Mitsui Fudosan Logistics Park Inc. | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 14.224 $ | 0,10 | 21 | |
| Industrial & Infrastructure Fund Investment Corporation | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 14.157 $ | 0,10 | 16 | |
| Pandox Aktiebolag | PANDOX AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 14.077 $ | 0,10 | 757 | |
| MORI HILLS REIT INVESTMENT CORPORATION | MORI HILLS REIT INVESTMENT CORP | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 13.863 $ | 0,10 | 17 | |
| XENIA HOTELS & RESORTS, INC. | XENIA HOTELS RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 13.480 $ | 0,09 | 655 | |
| Fabege AB | FABEGE AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 13.317 $ | 0,09 | 1.698 | |
| Lumo Kodit Oyj | LUMO KODIT OYJ | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 13.236 $ | 0,09 | 1.457 | |
| PIEDMONT REALTY TRUST, INC. | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 13.159 $ | 0,09 | 1.358 | |
| Eurocommercial Properties N.V. | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 13.133 $ | 0,09 | 406 | |
| NETSTREIT CORP. | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 13.042 $ | 0,09 | 608 | |
| Sirius Real Estate Limited | SIRIUS REAL ESTATE LTD | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 12.943 $ | 0,09 | 9.705 | |
| Daiwa Office Investment Corporation | DAIWA OFFICE INVESTMENT CORP | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 12.832 $ | 0,09 | 6 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 12.471 $ | 0,09 | 1.018 | |
| Japan Logistics Fund, Inc. | JAPAN LOGISTICS FUND INC | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 12.402 $ | 0,09 | 20 | |
| MEDICAL PROPERTIES TRUST, INC. | MEDICAL PROPERTIES TRUST INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 12.330 $ | 0,09 | 2.663 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 12.305 $ | 0,09 | 157 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 12.213 $ | 0,09 | 1.464 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 11.790 $ | 0,08 | 293 | |
| Japan Excellent, Inc. | JAPAN EXCELLENT INC | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 11.753 $ | 0,08 | 13 | |
| Comforia Residential Reit, Inc. | COMFORIA RESIDENTIAL REIT INC | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 11.537 $ | 0,08 | 18 | |
| GETTY REALTY CORP. | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 11.505 $ | 0,08 | 337 | |
| NTT UD REIT Investment Corporation | NTT UD REIT INVESTMENT CORP | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 11.192 $ | 0,08 | 13 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 10.787 $ | 0,08 | 1.237 | |
| TOKYU REIT, Inc. | TOKYU REIT INC | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 10.715 $ | 0,08 | 9 | |
| Mitsubishi Estate Logistics REIT Investment Corporation | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 10.153 $ | 0,07 | 13 | |
| Hulic Reit, Inc. | HULIC REIT INC | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 9.885 $ | 0,07 | 10 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 9.809 $ | 0,07 | 112 | |
| Wallenstam AB | WALLENSTAM AB | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 9.713 $ | 0,07 | 2.237 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | EC | GB00BF345X11 | Long | Börsenkurs (Stufe 1) | 9.546 $ | 0,07 | 8.241 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO LTD | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 9.512 $ | 0,07 | 4.000 | |
| DOUGLAS EMMETT, INC. | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 9.444 $ | 0,07 | 799 | |
| Altra Fastigheter AB | ALTRA FASTIGHETER AB | EC | SE0011426428 | Long | Modellwert (Stufe 2) | 9.342 $ | 0,07 | 1.141 | |
| AMERICAN ASSETS TRUST, INC. | AMERICAN ASSETS TRUST INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 9.011 $ | 0,06 | 382 | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPERTIES INC | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 8.939 $ | 0,06 | 152 | |
| AMOT INVESTMENTS LTD. | AMOT INVESTMENTS LTD | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 8.853 $ | 0,06 | 1.457 | |
| New World Development Company Limited | NEW WORLD DEVELOPMENT CO LTD | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 8.776 $ | 0,06 | 10.000 | |
| Mitsui Fudosan Retail Fund Investment Corporation | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORP | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 8.747 $ | 0,06 | 17 | |
| MERCIALYS SA | MERCIALYS SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 8.664 $ | 0,06 | 625 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 8.656 $ | 0,06 | 272 | |
| CARMILA SA | CARMILA SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 8.631 $ | 0,06 | 442 | |
| Daiwa Securities Living Investment Corporation | DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 8.534 $ | 0,06 | 14 | |
| Global One Real Estate Investment Corporation | GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 8.431 $ | 0,06 | 12 | |
| HEIWA REAL ESTATE REIT, Inc. | HEIWA REAL ESTATE REIT INC | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 8.427 $ | 0,06 | 10 | |
| NIPPON REIT Investment Corporation | NIPPON REIT INVESTMENT CORP | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 8.415 $ | 0,06 | 16 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 8.380 $ | 0,06 | 86 | |
| UMH PROPERTIES, INC. | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 8.114 $ | 0,06 | 537 | |
| SAFEHOLD INC. | SAFEHOLD INC | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 7.669 $ | 0,05 | 474 | |
| Intershop Holding AG | INTERSHOP HOLDING AG | EC | CH1338987303 | Long | Modellwert (Stufe 2) | 7.667 $ | 0,05 | 36 | |
| MORI TRUST REIT, Inc. | MORI TRUST REIT INC | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 7.656 $ | 0,05 | 16 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 7.644 $ | 0,05 | 10 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 7.601 $ | 0,05 | 541 | |
| Wereldhave N.V. | WERELDHAVE NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 7.470 $ | 0,05 | 338 | |
| ICADE SA | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 7.183 $ | 0,05 | 322 | |
| EMPIRE STATE REALTY TRUST, INC. | EMPIRE STATE REALTY TRUST INC | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 7.150 $ | 0,05 | 1.413 | |
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STORAGE LTD | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 7.129 $ | 0,05 | 244 | |
| CRE Logistics REIT, Inc. | CRE LOGISTICS REIT INC | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 7.076 $ | 0,05 | 8 | |
| Star Asia Investment Corporation | STAR ASIA INVESTMENT CORP | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 7.053 $ | 0,05 | 21 | |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN SE | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 7.005 $ | 0,05 | 328 | |
| Fukuoka REIT Corporation | FUKUOKA REIT CORP | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 6.734 $ | 0,05 | 6 | |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 6.626 $ | 0,05 | 272 | |
| Cibus Nordic Real Estate AB (publ) | CIBUS REAL ESTATE AB PUBL | EC | SE0010832204 | Long | Modellwert (Stufe 2) | 6.367 $ | 0,04 | 422 | |
| CA Immobilien Anlagen Aktiengesellschaft | CA IMMOBILIEN ANLAGEN AG | EC | AT0000641352 | Long | Börsenkurs (Stufe 1) | 6.155 $ | 0,04 | 221 | |
| Hoshino Resorts REIT, Inc. | HOSHINO RESORTS REIT INC | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 6.119 $ | 0,04 | 4 | |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | PRECINCT PROPERTIES GROUP | EC | Q7740Q104 | Long | Modellwert (Stufe 2) | 6.061 $ | 0,04 | 9.785 | |
| ALTAREA SCA | ALTAREA SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 6.052 $ | 0,04 | 52 | |
| CENTERSPACE | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 5.978 $ | 0,04 | 109 | |
| HEIWA REAL ESTATE CO.,LTD. | HEIWA REAL ESTATE CO LTD | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 5.893 $ | 0,04 | 400 | |
| Dios Fastigheter AB | DIOS FASTIGHETER AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 5.778 $ | 0,04 | 836 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 5.685 $ | 0,04 | 3.726 | |
| STORAGEVAULT CANADA INC. | STORAGEVAULT CANADA INC | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 5.629 $ | 0,04 | 1.644 | |
| Atrium Ljungberg AB | ATRIUM LJUNGBERG AB | EC | SE0024320832 | Long | Modellwert (Stufe 2) | 5.492 $ | 0,04 | 1.966 | |
| Platzer Fastigheter Holding AB (publ) | PLATZER FASTIGHETER HOLDING AB | EC | SE0004977692 | Long | Modellwert (Stufe 2) | 5.135 $ | 0,04 | 664 | |
| Shinhan Alpha REIT Co., Ltd. | SHINHAN ALPHA REIT CO LTD | EC | Y7T4AZ118 | Long | Börsenkurs (Stufe 1) | 5.119 $ | 0,04 | 1.398 | |
| NP3 Fastigheter AB | NP3 FASTIGHETER AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 5.116 $ | 0,04 | 184 | |
| KIWI PROPERTY GROUP LIMITED | KIWI PROPERTY GROUP LTD | EC | NZKPGE0001S9 | Long | Modellwert (Stufe 2) | 5.109 $ | 0,04 | 9.322 | |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 4.900 $ | 0,03 | 3.920 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 4.866 $ | 0,03 | 64 | |
| Ichigo Office REIT Investment Corporation | ICHIGO OFFICE REIT INVESTMENT CORP | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 4.832 $ | 0,03 | 8 | |
| ENTRA ASA | ENTRA ASA | EC | NO0010716418 | Long | Börsenkurs (Stufe 1) | 4.608 $ | 0,03 | 412 | |
| Hankyu Hanshin REIT, Inc. | HANKYU HANSHIN REIT INC | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 4.525 $ | 0,03 | 5 | |
| MIRAI Corporation | MIRAI CORP | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 4.452 $ | 0,03 | 17 | |
| SK REIT Co., Ltd. | SK REITS CO LTD | EC | KR7395400005 | Long | Börsenkurs (Stufe 1) | 4.436 $ | 0,03 | 1.154 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 4.162 $ | 0,03 | 878 | |
| SOSiLA Logistics REIT, Inc. | SOSILA LOGISTICS REIT INC | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 4.097 $ | 0,03 | 6 | |
| HIAG Immobilien Holding AG | HIAG IMMOBILIEN HOLDING AG | EC | H3634R100 | Long | Modellwert (Stufe 2) | 3.922 $ | 0,03 | 24 | |
| ESR Kendall Square REIT Co., Ltd. | ESR KENDALL SQUARE REIT CO LTD | EC | Y2S0MS103 | Long | Börsenkurs (Stufe 1) | 3.575 $ | 0,03 | 1.549 | |
| Picton Property Income Limited | PICTON PROPERTY INCOME LTD | EC | GB00B0LCW208 | Long | Börsenkurs (Stufe 1) | 3.248 $ | 0,02 | 3.248 | |
| NEWRIVER REIT PLC | NEWRIVER REIT PLC | EC | GB00BD7XPJ64 | Long | Modellwert (Stufe 2) | 3.243 $ | 0,02 | 2.928 | |
| PPHE Hotel Group Limited | PPHE HOTEL GROUP LTD | EC | GG00B1Z5FH87 | Long | Börsenkurs (Stufe 1) | 3.174 $ | 0,02 | 150 | |
| CUSTODIAN PROPERTY INCOME REIT PLC | CUSTODIAN PROPERTY INCOME REIT PLC | EC | GB00BJFLFT45 | Long | Börsenkurs (Stufe 1) | 3.124 $ | 0,02 | 2.680 | |
| MIRARTH Real Estate Investment Corporation | MIRARTH REAL ESTATE INVESTMENT | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 3.112 $ | 0,02 | 6 | |
| One REIT, Inc. | ONE REIT INC | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 2.983 $ | 0,02 | 6 | |
| CARE PROPERTY INVEST NV | CARE PROPERTY INVEST NV | EC | B1464S103 | Long | Modellwert (Stufe 2) | 2.936 $ | 0,02 | 202 | |
| LIVING REIT PLC | LIVING REIT PLC | EC | GB00BF0P7H59 | Long | Börsenkurs (Stufe 1) | 2.926 $ | 0,02 | 2.812 | |
| PPI Public Property Invest AB (publ) | PPI PUBLIC PROPERTY INVEST AB | EC | SE0028799411 | Long | Börsenkurs (Stufe 1) | 2.862 $ | 0,02 | 1.409 | |
| ASCENCIO SA | ASCENCIO | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 2.719 $ | 0,02 | 45 | |
| NSI N.V. | NSI NV | EC | NL0012365084 | Long | Modellwert (Stufe 2) | 2.705 $ | 0,02 | 141 | |
| Schroder Real Estate Investment Trust Limited | SCHRODER REAL ESTATE INVESTMENT TRUST LTD | EC | GB00B01HM147 | Long | Modellwert (Stufe 2) | 2.596 $ | 0,02 | 4.292 | |
| Grand City Properties S.A. | GRAND CITY PROPERTIES SA | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 2.577 $ | 0,02 | 230 | |
| Hamborner REIT AG | HAMBORNER REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 2.496 $ | 0,02 | 493 | |
| SUNEVISION HOLDINGS LTD. | SUNEVISION HOLDINGS LTD | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 2.465 $ | 0,02 | 4.000 | |
| Samhallsbyggnadsbolaget i Norden AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | EC | SE0009554454 | Long | Modellwert (Stufe 2) | 2.419 $ | 0,02 | 7.018 | |
| LIFESTYLE COMMUNITIES LTD | LIFESTYLE COMMUNITIES LTD | EC | AU000000LIC9 | Long | Börsenkurs (Stufe 1) | 2.414 $ | 0,02 | 674 | |
| ARGOSY PROPERTY LIMITED | ARGOSY PROPERTY LTD | EC | Q0525Z126 | Long | Börsenkurs (Stufe 1) | 2.408 $ | 0,02 | 3.930 | |
| HELICAL PLC | HELICAL PLC | EC | GB00BT5GNW84 | Long | Börsenkurs (Stufe 1) | 2.368 $ | 0,02 | 883 | |
| Starts Proceed Investment Corporation | STARTS PROCEED INVESTMENT CORP | EC | JP3046340000 | Long | Modellwert (Stufe 2) | 2.317 $ | 0,02 | 2 | |
| Logistea AB | LOGISTEA AB | EC | SE0017131337 | Long | Modellwert (Stufe 2) | 2.196 $ | 0,02 | 1.565 | |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | EC | IT0005322612 | Long | Börsenkurs (Stufe 1) | 2.157 $ | 0,02 | 448 | |
| Vastned NV | VASTNED BELGIUM NV | EC | B52491105 | Long | Modellwert (Stufe 2) | 1.988 $ | 0,01 | 58 | |
| LOTTE REIT Co., Ltd. | LOTTE REIT CO LTD | EC | Y528AU105 | Long | Modellwert (Stufe 2) | 1.967 $ | 0,01 | 776 | |
| FastPartner AB | FASTPARTNER AB | EC | SE0013512506 | Long | Modellwert (Stufe 2) | 1.854 $ | 0,01 | 414 | |
| Peach Property Group AG | PEACH PROPERTY GROUP AG | EC | H6150P101 | Long | Börsenkurs (Stufe 1) | 1.783 $ | 0,01 | 300 | |
| Corem Property Group AB | COREM PROPERTY GROUP AB | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 1.667 $ | 0,01 | 6.266 | |
| HOME INVEST BELGIUM SA | HOME INVEST BELGIUM SA | EC | B4S13Y126 | Long | Modellwert (Stufe 2) | 1.627 $ | 0,01 | 70 | |
| AEW UK REIT PLC | AEW UK REIT PLC | EC | G012AV108 | Long | Modellwert (Stufe 2) | 1.559 $ | 0,01 | 1.081 | |
| Neobo Fastigheter AB (publ) | NEOBO FASTIGHETER AB | EC | SE0005034550 | Long | Modellwert (Stufe 2) | 1.447 $ | 0,01 | 742 | |
| Regional REIT Limited | REGIONAL REIT LTD | EC | G7418M105 | Long | Modellwert (Stufe 2) | 1.403 $ | 0,01 | 1.049 | |
| SANKEI REAL ESTATE Inc. | SANKEI REAL ESTATE INC | EC | J6734A107 | Long | Börsenkurs (Stufe 1) | 1.340 $ | 0,01 | 2 | |
| Deutsche EuroShop AG | DEUTSCHE EUROSHOP AG | EC | DE0007480204 | Long | Börsenkurs (Stufe 1) | 1.296 $ | 0,01 | 61 | |
| Heba Fastighets Aktiebolag | HEBA FASTIGHETS AB | EC | SE0017911480 | Long | Modellwert (Stufe 2) | 1.288 $ | 0,01 | 501 | |
| Samty Residential Investment Corporation | SAMTY RESIDENTIAL INVESTMENT CORP | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 1.147 $ | 0,01 | 2 | |
| JR GLOBAL REIT | JR GLOBAL REIT | EC | KR7348950007 | Long | Schätzwert (Stufe 3) | 938 $ | 0,01 | 1.261 | |
| RESIDENTIAL SECURE INCOME PLC | RESIDENTIAL SECURE INCOME PLC | EC | GB00BYSX1508 | Long | Börsenkurs (Stufe 1) | 664 $ | 0,00 | 1.792 | |
| Healthcare & Medical Investment Corporation | HEALTH CARE MEDICAL INVESTMENT CORP | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 661 $ | 0,00 | 1 | |
| Gesamt | 12.648.077 $ | 89,13 | 557.325 |