| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.336.043 $ | 88,42 | 550.935 | |||||||
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 902.830 $ | 6,47 | 4.154 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 801.703 $ | 5,75 | 5.645 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 695.205 $ | 4,98 | 10.822 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 633.456 $ | 4,54 | 585 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 456.718 $ | 3,27 | 2.242 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 374.954 $ | 2,69 | 1.866 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 354.471 $ | 2,54 | 1.172 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 250.784 $ | 1,80 | 8.800 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 240.121 $ | 1,72 | 2.733 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 214.995 $ | 1,54 | 1.500 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 214.660 $ | 1,54 | 19.600 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 191.127 $ | 1,37 | 1.517 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 186.660 $ | 1,34 | 1.020 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 179.664 $ | 1,29 | 2.748 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 173.331 $ | 1,24 | 5.936 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 161.328 $ | 1,16 | 9.215 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 139.498 $ | 1,00 | 4.500 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 134.123 $ | 0,96 | 4.978 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 125.466 $ | 0,90 | 724 | |
| INVITATION HOMES INC. | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 116.691 $ | 0,84 | 4.056 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 116.076 $ | 0,83 | 441 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 111.440 $ | 0,80 | 5.274 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 110.709 $ | 0,79 | 866 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 101.081 $ | 0,72 | 1.386 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMMUNITIES INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 100.502 $ | 0,72 | 778 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 96.168 $ | 0,69 | 4.068 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 88.165 $ | 0,63 | 9.308 | |
| BXP, INC. | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 86.345 $ | 0,62 | 1.477 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 85.062 $ | 0,61 | 1.344 | |
| UDR, INC. | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 84.818 $ | 0,61 | 2.334 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 82.667 $ | 0,59 | 1.760 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS COPORATION | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 81.976 $ | 0,59 | 1.053 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 77.879 $ | 0,56 | 93 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 74.984 $ | 0,54 | 714 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 74.204 $ | 0,53 | 4.589 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 69.414 $ | 0,50 | 345 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 68.297 $ | 0,49 | 2.145 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 68.232 $ | 0,49 | 1.408 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 66.913 $ | 0,48 | 1.653 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 65.798 $ | 0,47 | 1.624 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 61.693 $ | 0,44 | 2.064 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 57.224 $ | 0,41 | 516 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 56.763 $ | 0,41 | 284 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 56.367 $ | 0,40 | 18.000 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 55.342 $ | 0,40 | 7.000 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 54.042 $ | 0,39 | 1.796 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 53.476 $ | 0,38 | 1.490 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 52.512 $ | 0,38 | 681 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TRUST INC | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 51.902 $ | 0,37 | 837 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 50.812 $ | 0,36 | 1.288 | |
| Japan Metropolitan Fund Investment Corporation | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 50.298 $ | 0,36 | 68 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 50.031 $ | 0,36 | 2.861 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 49.171 $ | 0,35 | 1.920 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 48.985 $ | 0,35 | 64 | |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 48.488 $ | 0,35 | 304 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 47.835 $ | 0,34 | 942 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 47.486 $ | 0,34 | 8.974 | |
| NNN REIT, INC. | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 47.206 $ | 0,34 | 1.078 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 46.830 $ | 0,34 | 1.156 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 46.296 $ | 0,33 | 1.200 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 46.077 $ | 0,33 | 545 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 45.444 $ | 0,33 | 697 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 44.520 $ | 0,32 | 5.533 | |
| AEDIFICA NV | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 42.319 $ | 0,30 | 502 | |
| Nippon Prologis REIT, Inc. | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 42.257 $ | 0,30 | 74 | |
| THE MACERICH COMPANY | MACERICH CO THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 39.375 $ | 0,28 | 1.812 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 38.486 $ | 0,28 | 24.000 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 38.358 $ | 0,27 | 365 | |
| Tanger Inc. | TANGER INC | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 38.007 $ | 0,27 | 1.025 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 37.999 $ | 0,27 | 1.209 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 37.286 $ | 0,27 | 14.485 | |
| LEG Immobilien SE | LEG IMMOBILIEN AG | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 36.488 $ | 0,26 | 520 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 36.278 $ | 0,26 | 1.940 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 36.091 $ | 0,26 | 3.200 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 35.939 $ | 0,26 | 17.509 | |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 35.773 $ | 0,26 | 1.361 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 35.574 $ | 0,25 | 9.000 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 35.497 $ | 0,25 | 837 | |
| Castellum Aktiebolag | CASTELLUM AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 34.713 $ | 0,25 | 2.712 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 34.469 $ | 0,25 | 33 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 34.270 $ | 0,25 | 1.310 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 32.990 $ | 0,24 | 32 | |
| GLP J-REIT | GLP J REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 32.889 $ | 0,24 | 38 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 32.728 $ | 0,23 | 984 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 32.677 $ | 0,23 | 14.900 | |
| NEXTDC LIMITED | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 32.417 $ | 0,23 | 3.123 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 31.782 $ | 0,23 | 1.597 | |
| ORIX JREIT Inc. | ORIX JREIT INC | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 31.682 $ | 0,23 | 50 | |
| Nomura Real Estate Holdings, Inc. | NOMURA REAL ESTATE HOLDINGS INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 31.316 $ | 0,22 | 4.800 | |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 29.914 $ | 0,21 | 1.300 | |
| PHILLIPS EDISON & COMPANY, INC. | PHILLIPS EDISON CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 29.280 $ | 0,21 | 729 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 29.089 $ | 0,21 | 1.408 | |
| Sekisui House Reit, Inc. | SEKISUI HOUSE REIT INC | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 28.233 $ | 0,20 | 52 | |
| United Urban Investment Corporation | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 28.201 $ | 0,20 | 25 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 27.410 $ | 0,20 | 4.582 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 26.670 $ | 0,19 | 14.681 | |
| Daiwa House REIT Investment Corporation | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 26.540 $ | 0,19 | 33 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 25.529 $ | 0,18 | 386 | |
| Allreal Holding AG | ALLREAL HOLDING AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 25.124 $ | 0,18 | 92 | |
| UOL GROUP LIMITED | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 25.097 $ | 0,18 | 3.000 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 25.003 $ | 0,18 | 448 | |
| Advance Residence Investment Corporation | ADVANCE RESIDENCE INVESTMENT CORP | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 24.743 $ | 0,18 | 24 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 24.661 $ | 0,18 | 1.512 | |
| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 24.258 $ | 0,17 | 7.600 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 23.818 $ | 0,17 | 1.018 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 23.146 $ | 0,17 | 1.169 | |
| NATIONAL HEALTH INVESTORS, INC. | NATIONAL HEALTH INVESTORS INC | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 22.150 $ | 0,16 | 288 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 21.833 $ | 0,16 | 513 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 21.831 $ | 0,16 | 1.785 | |
| MELISRON LIMITED | MELISRON LTD | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 21.824 $ | 0,16 | 148 | |
| Japan Prime Realty Investment Corporation | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 21.522 $ | 0,15 | 34 | |
| Mobimo Holding AG | MOBIMO HOLDING AG | EC | CH0011108872 | Long | Börsenkurs (Stufe 1) | 21.482 $ | 0,15 | 45 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 21.285 $ | 0,15 | 418 | |
| HIGHWOODS PROPERTIES, INC. | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 19.886 $ | 0,14 | 818 | |
| Invincible Investment Corporation | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 19.672 $ | 0,14 | 50 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 19.313 $ | 0,14 | 618 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 19.127 $ | 0,14 | 1.420 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 19.043 $ | 0,14 | 1.092 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 19.007 $ | 0,14 | 14.940 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 18.893 $ | 0,14 | 2.998 | |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 18.792 $ | 0,13 | 2.930 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 18.636 $ | 0,13 | 862 | |
| LINEAGE, INC. | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 18.366 $ | 0,13 | 498 | |
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES PLC | EC | GB00BF5H9P87 | Long | Börsenkurs (Stufe 1) | 17.983 $ | 0,13 | 4.274 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 17.973 $ | 0,13 | 381 | |
| LaSalle LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 17.595 $ | 0,13 | 18 | |
| Mitsui Fudosan Accommodations Fund Inc. | MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 17.532 $ | 0,13 | 21 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 16.966 $ | 0,12 | 774 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 16.963 $ | 0,12 | 1.382 | |
| Aroundtown SA | AROUNDTOWN SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 16.908 $ | 0,12 | 5.848 | |
| CITY DEVELOPMENTS LIMITED | CITY DEVELOPMENTS LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 16.733 $ | 0,12 | 2.600 | |
| CURBLINE PROPERTIES CORP. | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 16.560 $ | 0,12 | 600 | |
| Activia Properties Inc. | ACTIVIA PROPERTIES INC | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 16.143 $ | 0,12 | 18 | |
| Hufvudstaden AB | HUFVUDSTADEN AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 16.115 $ | 0,12 | 1.210 | |
| PARK HOTELS & RESORTS INC. | PARK HOTELS RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 15.622 $ | 0,11 | 1.362 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 15.472 $ | 0,11 | 1.750 | |
| Mitsui Fudosan Logistics Park Inc. | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 15.071 $ | 0,11 | 21 | |
| Japan Hotel REIT Investment Corporation | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 14.992 $ | 0,11 | 30 | |
| Industrial & Infrastructure Fund Investment Corporation | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 14.976 $ | 0,11 | 16 | |
| MORI HILLS REIT INVESTMENT CORPORATION | MORI HILLS REIT INVESTMENT CORP | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 14.571 $ | 0,10 | 17 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST INC | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 14.473 $ | 0,10 | 566 | |
| INVENTRUST PROPERTIES CORP. | INVENTRUST PROPERTIES CORP | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 14.454 $ | 0,10 | 450 | |
| Eurocommercial Properties N.V. | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 14.369 $ | 0,10 | 438 | |
| Fabege AB | FABEGE AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 14.266 $ | 0,10 | 1.698 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 13.964 $ | 0,10 | 1.369 | |
| Lumo Kodit Oyj | LUMO KODIT OYJ | EC | FI4000312251 | Long | Börsenkurs (Stufe 1) | 13.877 $ | 0,10 | 1.457 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | G4273Q206 | Long | Börsenkurs (Stufe 1) | 13.694 $ | 0,10 | 3.057 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 13.317 $ | 0,10 | 1.464 | |
| Sirius Real Estate Limited | SIRIUS REAL ESTATE LTD | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 13.219 $ | 0,09 | 9.705 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 13.205 $ | 0,09 | 6.054 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 13.061 $ | 0,09 | 1.330 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 12.973 $ | 0,09 | 157 | |
| Pandox Aktiebolag | PANDOX AB | EC | SE0007100359 | Long | Börsenkurs (Stufe 1) | 12.917 $ | 0,09 | 704 | |
| NETSTREIT CORP. | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 12.507 $ | 0,09 | 608 | |
| MEDICAL PROPERTIES TRUST, INC. | MEDICAL PROPERTIES TRUST INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 12.197 $ | 0,09 | 2.469 | |
| Japan Logistics Fund, Inc. | JAPAN LOGISTICS FUND INC | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 12.182 $ | 0,09 | 20 | |
| VERIS RESIDENTIAL, INC. | MACK CALI REALTY CORP | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 11.913 $ | 0,09 | 628 | |
| Japan Excellent, Inc. | JAPAN EXCELLENT INC | EC | JP3046420000 | Long | Börsenkurs (Stufe 1) | 11.883 $ | 0,09 | 13 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 11.826 $ | 0,08 | 1.237 | |
| NTT UD REIT Investment Corporation | NTT UD REIT INVESTMENT CORP | EC | JP3041770003 | Long | Börsenkurs (Stufe 1) | 11.393 $ | 0,08 | 13 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 11.381 $ | 0,08 | 810 | |
| PIEDMONT REALTY TRUST, INC. | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 11.353 $ | 0,08 | 1.358 | |
| Comforia Residential Reit, Inc. | COMFORIA RESIDENTIAL REIT INC | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 11.254 $ | 0,08 | 16 | |
| GETTY REALTY CORP. | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 11.161 $ | 0,08 | 337 | |
| TOKYU REIT, Inc. | TOKYU REIT INC | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 11.100 $ | 0,08 | 9 | |
| New World Development Company Limited | NEW WORLD DEVELOPMENT CO LTD | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 10.912 $ | 0,08 | 10.000 | |
| Daiwa Office Investment Corporation | DAIWA OFFICE INVESTMENT CORP | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 10.688 $ | 0,08 | 5 | |
| KENNEDY-WILSON HOLDINGS, INC. | KENNEDY WILSON HOLDINGS INC | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 10.355 $ | 0,07 | 950 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 10.167 $ | 0,07 | 266 | |
| Mitsubishi Estate Logistics REIT Investment Corporation | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 10.099 $ | 0,07 | 13 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO LTD | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 10.027 $ | 0,07 | 4.000 | |
| AMOT INVESTMENTS LTD. | AMOT INVESTMENTS LTD | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 9.959 $ | 0,07 | 1.457 | |
| XENIA HOTELS & RESORTS, INC. | XENIA HOTELS RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 9.860 $ | 0,07 | 606 | |
| Daiwa Securities Living Investment Corporation | DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 9.629 $ | 0,07 | 14 | |
| Wallenstam AB | WALLENSTAM AB | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 9.560 $ | 0,07 | 2.248 | |
| HEIWA REAL ESTATE REIT, Inc. | HEIWA REAL ESTATE REIT INC | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 9.397 $ | 0,07 | 10 | |
| Hulic Reit, Inc. | HULIC REIT INC | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 9.390 $ | 0,07 | 9 | |
| Frontier Real Estate Investment Corporation | FRONTIER REAL ESTATE INVESTMENT CORP | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 9.295 $ | 0,07 | 17 | |
| SILA REALTY TRUST, INC. | SILA REALTY TRUST INC | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 9.251 $ | 0,07 | 304 | |
| MERCIALYS SA | MERCIALYS SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 9.154 $ | 0,07 | 625 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 8.829 $ | 0,06 | 86 | |
| CARMILA SA | CARMILA SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 8.828 $ | 0,06 | 442 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 8.818 $ | 0,06 | 272 | |
| Wereldhave N.V. | WERELDHAVE NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 8.741 $ | 0,06 | 338 | |
| DOUGLAS EMMETT, INC. | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 8.637 $ | 0,06 | 799 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 8.388 $ | 0,06 | 1.018 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | EC | GB00BF345X11 | Long | Börsenkurs (Stufe 1) | 8.366 $ | 0,06 | 7.345 | |
| UMH PROPERTIES, INC. | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 8.350 $ | 0,06 | 537 | |
| Nyfosa AB | NYFOSA AB | EC | SE0011426428 | Long | Börsenkurs (Stufe 1) | 8.280 $ | 0,06 | 1.141 | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPERTIES INC | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 8.246 $ | 0,06 | 152 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 8.115 $ | 0,06 | 541 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 8.078 $ | 0,06 | 112 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 8.018 $ | 0,06 | 10 | |
| NIPPON REIT Investment Corporation | NIPPON REIT INVESTMENT CORP | EC | JP3047750009 | Long | Börsenkurs (Stufe 1) | 8.004 $ | 0,06 | 14 | |
| AMERICAN ASSETS TRUST, INC. | AMERICAN ASSETS TRUST INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 7.923 $ | 0,06 | 382 | |
| EMPIRE STATE REALTY TRUST, INC. | EMPIRE STATE REALTY TRUST INC | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 7.870 $ | 0,06 | 1.413 | |
| Intershop Holding AG | INTERSHOP HOLDING AG | EC | CH1338987303 | Long | Börsenkurs (Stufe 1) | 7.814 $ | 0,06 | 36 | |
| Global One Real Estate Investment Corporation | GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 7.810 $ | 0,06 | 10 | |
| MORI TRUST REIT, Inc. | MORI TRUST REIT INC | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 7.760 $ | 0,06 | 16 | |
| ICADE SA | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 7.752 $ | 0,06 | 322 | |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN SE | EC | DE000A0HN5C6 | Long | Börsenkurs (Stufe 1) | 7.614 $ | 0,05 | 328 | |
| SAFEHOLD INC. | SAFEHOLD INC | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 7.593 $ | 0,05 | 474 | |
| Star Asia Investment Corporation | STAR ASIA INVESTMENT CORP | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 7.555 $ | 0,05 | 21 | |
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STORAGE LTD | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 7.505 $ | 0,05 | 244 | |
| CENTERSPACE | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 7.441 $ | 0,05 | 109 | |
| CA Immobilien Anlagen Aktiengesellschaft | CA IMMOBILIEN ANLAGEN AG | EC | AT0000641352 | Long | Börsenkurs (Stufe 1) | 7.055 $ | 0,05 | 221 | |
| ALTAREA SCA | ALTAREA SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 6.834 $ | 0,05 | 52 | |
| Cibus Nordic Real Estate AB (publ) | CIBUS REAL ESTATE AB PUBL | EC | SE0010832204 | Long | Börsenkurs (Stufe 1) | 6.714 $ | 0,05 | 422 | |
| Hoshino Resorts REIT, Inc. | HOSHINO RESORTS REIT INC | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 6.469 $ | 0,05 | 4 | |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 6.368 $ | 0,05 | 272 | |
| Atrium Ljungberg AB | ATRIUM LJUNGBERG AB | EC | SE0024320832 | Long | Börsenkurs (Stufe 1) | 6.314 $ | 0,05 | 1.966 | |
| HEIWA REAL ESTATE CO.,LTD. | HEIWA REAL ESTATE CO LTD | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 6.206 $ | 0,04 | 400 | |
| CRE Logistics REIT, Inc. | CRE LOGISTICS REIT INC | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 5.937 $ | 0,04 | 6 | |
| Dios Fastigheter AB | DIOS FASTIGHETER AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 5.762 $ | 0,04 | 836 | |
| Fukuoka REIT Corporation | FUKUOKA REIT CORP | EC | JP3046240002 | Long | Börsenkurs (Stufe 1) | 5.762 $ | 0,04 | 5 | |
| Shinhan Alpha REIT Co., Ltd. | SHINHAN ALPHA REIT CO LTD | EC | Y7T4AZ118 | Long | Börsenkurs (Stufe 1) | 5.702 $ | 0,04 | 1.398 | |
| STORAGEVAULT CANADA INC. | STORAGEVAULT CANADA INC | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 5.325 $ | 0,04 | 1.644 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 5.293 $ | 0,04 | 3.726 | |
| SK REIT Co., Ltd. | SK REITS CO LTD | EC | KR7395400005 | Long | Modellwert (Stufe 2) | 5.262 $ | 0,04 | 1.154 | |
| NP3 Fastigheter AB | NP3 FASTIGHETER AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 5.194 $ | 0,04 | 184 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 5.103 $ | 0,04 | 64 | |
| KIWI PROPERTY GROUP LIMITED | KIWI PROPERTY GROUP LTD | EC | NZKPGE0001S9 | Long | Börsenkurs (Stufe 1) | 5.039 $ | 0,04 | 9.322 | |
| MIRAI Corporation | MIRAI CORP | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 4.997 $ | 0,04 | 17 | |
| Platzer Fastigheter Holding AB (publ) | PLATZER FASTIGHETER HOLDING AB | EC | SE0004977692 | Long | Börsenkurs (Stufe 1) | 4.970 $ | 0,04 | 664 | |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | PRECINCT PROPERTIES GROUP | EC | Q7740Q104 | Long | Börsenkurs (Stufe 1) | 4.961 $ | 0,04 | 8.153 | |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 4.932 $ | 0,04 | 3.920 | |
| Hankyu Hanshin REIT, Inc. | HANKYU HANSHIN REIT INC | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 4.770 $ | 0,03 | 5 | |
| COFINIMMO SA | COFINIMMO SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 4.734 $ | 0,03 | 48 | |
| ESR Kendall Square REIT Co., Ltd. | ESR KENDALL SQUARE REIT CO LTD | EC | Y2S0MS103 | Long | Börsenkurs (Stufe 1) | 4.726 $ | 0,03 | 1.549 | |
| SOSiLA Logistics REIT, Inc. | SOSILA LOGISTICS REIT INC | EC | JP3048960003 | Long | Börsenkurs (Stufe 1) | 4.710 $ | 0,03 | 6 | |
| ENTRA ASA | ENTRA ASA | EC | NO0010716418 | Long | Börsenkurs (Stufe 1) | 4.678 $ | 0,03 | 412 | |
| Ichigo Office REIT Investment Corporation | ICHIGO OFFICE REIT INVESTMENT CORP | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 4.640 $ | 0,03 | 8 | |
| NEXPOINT RESIDENTIAL TRUST, INC. | NEXPOINT RESIDENTIAL TRUST INC | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 4.276 $ | 0,03 | 148 | |
| HIAG Immobilien Holding AG | HIAG IMMOBILIEN HOLDING AG | EC | H3634R100 | Long | Börsenkurs (Stufe 1) | 4.190 $ | 0,03 | 24 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC | EC | GB00B67G5X01 | Long | Börsenkurs (Stufe 1) | 4.031 $ | 0,03 | 878 | |
| Picton Property Income Limited | PICTON PROPERTY INCOME LTD | EC | GB00B0LCW208 | Long | Börsenkurs (Stufe 1) | 3.412 $ | 0,02 | 3.248 | |
| MIRARTH Real Estate Investment Corporation | MIRARTH REAL ESTATE INVESTMENT | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 3.375 $ | 0,02 | 6 | |
| SUNEVISION HOLDINGS LTD. | SUNEVISION HOLDINGS LTD | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 3.149 $ | 0,02 | 4.000 | |
| PPHE Hotel Group Limited | PPHE HOTEL GROUP LTD | EC | GG00B1Z5FH87 | Long | Modellwert (Stufe 2) | 3.079 $ | 0,02 | 150 | |
| CARE PROPERTY INVEST NV | CARE PROPERTY INVEST NV | EC | B1464S103 | Long | Börsenkurs (Stufe 1) | 3.068 $ | 0,02 | 202 | |
| CUSTODIAN PROPERTY INCOME REIT PLC | CUSTODIAN PROPERTY INCOME REIT PLC | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 3.052 $ | 0,02 | 2.680 | |
| One REIT, Inc. | ONE REIT INC | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 2.998 $ | 0,02 | 6 | |
| NEWRIVER REIT PLC | NEWRIVER REIT PLC | EC | GB00BD7XPJ64 | Long | Börsenkurs (Stufe 1) | 2.988 $ | 0,02 | 2.928 | |
| PUBLIC PROPERTY INVEST ASA | PUBLIC PROPERTY INVEST AS | EC | R7S512109 | Long | Börsenkurs (Stufe 1) | 2.987 $ | 0,02 | 1.409 | |
| NSI N.V. | NSI NV | EC | NL0012365084 | Long | Börsenkurs (Stufe 1) | 2.810 $ | 0,02 | 141 | |
| Hamborner REIT AG | HAMBORNER REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 2.803 $ | 0,02 | 493 | |
| ASCENCIO SA | ASCENCIO | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 2.635 $ | 0,02 | 45 | |
| Grand City Properties S.A. | GRAND CITY PROPERTIES SA | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 2.589 $ | 0,02 | 230 | |
| Samhallsbyggnadsbolaget i Norden AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | EC | SE0009554454 | Long | Börsenkurs (Stufe 1) | 2.554 $ | 0,02 | 7.018 | |
| ARGOSY PROPERTY LIMITED | ARGOSY PROPERTY LTD | EC | Q0525Z126 | Long | Börsenkurs (Stufe 1) | 2.507 $ | 0,02 | 3.930 | |
| HELICAL PLC | HELICAL PLC | EC | G43904195 | Long | Börsenkurs (Stufe 1) | 2.417 $ | 0,02 | 928 | |
| Logistea AB | LOGISTEA AB | EC | SE0017131337 | Long | Börsenkurs (Stufe 1) | 2.373 $ | 0,02 | 1.565 | |
| LOTTE REIT Co., Ltd. | LOTTE REIT CO LTD | EC | Y528AU105 | Long | Börsenkurs (Stufe 1) | 2.323 $ | 0,02 | 776 | |
| LIFESTYLE COMMUNITIES LTD | LIFESTYLE COMMUNITIES LTD | EC | AU000000LIC9 | Long | Modellwert (Stufe 2) | 2.303 $ | 0,02 | 674 | |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | EC | IT0005322612 | Long | Modellwert (Stufe 2) | 2.244 $ | 0,02 | 448 | |
| Corem Property Group AB | COREM PROPERTY GROUP AB | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 2.175 $ | 0,02 | 6.266 | |
| SOCIAL HOUSING REIT PLC | SOCIAL HOUSING REIT PLC | EC | GB00BF0P7H59 | Long | Börsenkurs (Stufe 1) | 2.156 $ | 0,02 | 2.173 | |
| Vastned NV | VASTNED BELGIUM NV | EC | B52491105 | Long | Börsenkurs (Stufe 1) | 2.063 $ | 0,01 | 58 | |
| Peach Property Group AG | PEACH PROPERTY GROUP AG | EC | H6150P101 | Long | Börsenkurs (Stufe 1) | 1.912 $ | 0,01 | 300 | |
| Schroder Real Estate Investment Trust Limited | SCHRODER REAL ESTATE INVESTMENT TRUST LTD | EC | GB00B01HM147 | Long | Börsenkurs (Stufe 1) | 1.779 $ | 0,01 | 2.732 | |
| FastPartner AB | FASTPARTNER AB | EC | SE0013512506 | Long | Börsenkurs (Stufe 1) | 1.776 $ | 0,01 | 414 | |
| SANKEI REAL ESTATE Inc. | SANKEI REAL ESTATE INC | EC | J6734A107 | Long | Börsenkurs (Stufe 1) | 1.592 $ | 0,01 | 2 | |
| HOME INVEST BELGIUM SA | HOME INVEST BELGIUM SA | EC | B4S13Y126 | Long | Modellwert (Stufe 2) | 1.578 $ | 0,01 | 70 | |
| AEW UK REIT PLC | AEW UK REIT PLC | EC | G012AV108 | Long | Börsenkurs (Stufe 1) | 1.515 $ | 0,01 | 1.081 | |
| Deutsche EuroShop AG | DEUTSCHE EUROSHOP AG | EC | DE0007480204 | Long | Börsenkurs (Stufe 1) | 1.413 $ | 0,01 | 61 | |
| Citycon Oyj | CITYCON OYJ | EC | FI4000369947 | Long | Börsenkurs (Stufe 1) | 1.401 $ | 0,01 | 364 | |
| Heba Fastighets Aktiebolag | HEBA FASTIGHETS AB | EC | SE0017911480 | Long | Börsenkurs (Stufe 1) | 1.381 $ | 0,01 | 501 | |
| Samty Residential Investment Corporation | SAMTY RESIDENTIAL INVESTMENT CORP | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 1.330 $ | 0,01 | 2 | |
| Neobo Fastigheter AB (publ) | NEOBO FASTIGHETER AB | EC | SE0005034550 | Long | Börsenkurs (Stufe 1) | 1.299 $ | 0,01 | 742 | |
| RESIDENTIAL SECURE INCOME PLC | RESIDENTIAL SECURE INCOME PLC | EC | GB00BYSX1508 | Long | Börsenkurs (Stufe 1) | 1.288 $ | 0,01 | 1.792 | |
| Starts Proceed Investment Corporation | STARTS PROCEED INVESTMENT CORP | EC | JP3046340000 | Long | Börsenkurs (Stufe 1) | 1.240 $ | 0,01 | 1 | |
| Regional REIT Limited | REGIONAL REIT LTD | EC | G7418M105 | Long | Börsenkurs (Stufe 1) | 1.238 $ | 0,01 | 1.049 | |
| JR GLOBAL REIT | JR GLOBAL REIT | EC | KR7348950007 | Long | Börsenkurs (Stufe 1) | 1.005 $ | 0,01 | 1.261 | |
| Healthcare & Medical Investment Corporation | HEALTH CARE MEDICAL INVESTMENT CORP | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 738 $ | 0,01 | 1 | |
| 12.336.043 $ | 88,42 | 550.935 |