| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.074.410.422 $ | 87,60 | 165.355.767 | |||||||
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 273.907.734 $ | 7,80 | 1.260.273 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 236.732.144 $ | 6,75 | 1.666.893 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 190.366.928 $ | 5,42 | 175.805 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 152.288.785 $ | 4,34 | 833.500 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 124.281.189 $ | 3,54 | 618.499 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 118.419.882 $ | 3,37 | 581.316 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 106.946.174 $ | 3,05 | 1.664.791 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 85.267.006 $ | 2,43 | 281.921 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 74.503.084 $ | 2,12 | 847.975 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 69.054.860 $ | 1,97 | 777.820 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 66.778.606 $ | 1,90 | 530.031 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 55.569.732 $ | 1,58 | 1.903.073 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 53.921.176 $ | 1,54 | 376.203 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 46.066.590 $ | 1,31 | 251.730 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 41.951.731 $ | 1,20 | 641.660 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 41.941.290 $ | 1,20 | 189.608 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 30.379.961 $ | 0,87 | 115.421 | |
| INVITATION HOMES INC. | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 29.719.266 $ | 0,85 | 1.032.995 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 28.694.892 $ | 0,82 | 393.458 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 28.584.070 $ | 0,81 | 1.209.140 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 28.126.334 $ | 0,80 | 220.012 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 27.497.236 $ | 0,78 | 2.911.621 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMMUNITIES INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 26.954.053 $ | 0,77 | 208.655 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 25.677.282 $ | 0,73 | 1.215.205 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 24.842.856 $ | 0,71 | 528.909 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 24.245.071 $ | 0,69 | 500.311 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS COPORATION | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 23.914.897 $ | 0,68 | 307.192 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 21.211.095 $ | 0,60 | 153.882 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 20.823.296 $ | 0,59 | 329.014 | |
| UDR, INC. | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 20.127.381 $ | 0,57 | 553.863 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 20.118.423 $ | 0,57 | 1.244.182 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 19.862.538 $ | 0,57 | 189.131 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 19.078.790 $ | 0,54 | 94.825 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 18.708.388 $ | 0,53 | 587.575 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 17.103.415 $ | 0,49 | 336.814 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 16.534.666 $ | 0,47 | 549.507 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 16.479.772 $ | 0,47 | 407.109 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 16.242.605 $ | 0,46 | 210.642 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 16.049.892 $ | 0,46 | 144.724 | |
| BXP, INC. | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 15.802.206 $ | 0,45 | 270.308 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 15.772.662 $ | 0,45 | 399.814 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 15.671.927 $ | 0,45 | 387.696 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 15.001.948 $ | 0,43 | 417.998 | |
| NNN REIT, INC. | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 14.902.306 $ | 0,42 | 340.313 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TRUST INC | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 14.527.889 $ | 0,41 | 234.283 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 12.867.009 $ | 0,37 | 333.515 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 12.759.080 $ | 0,36 | 4.957.583 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 12.746.529 $ | 0,36 | 731.728 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 12.742.181 $ | 0,36 | 1.586.671 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 12.029.139 $ | 0,34 | 184.496 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 11.917.421 $ | 0,34 | 14.245 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 11.675.383 $ | 0,33 | 2.220.767 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 11.448.315 $ | 0,33 | 364.248 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 11.306.949 $ | 0,32 | 279.115 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 11.080.900 $ | 0,32 | 105.442 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 11.075.898 $ | 0,32 | 592.294 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 11.021.237 $ | 0,31 | 5.371.357 | |
| AEDIFICA NV | AEDIFICA SA | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 10.139.980 $ | 0,29 | 120.308 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 10.120.493 $ | 0,29 | 386.869 | |
| THE MACERICH COMPANY | MACERICH CO THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 9.812.073 $ | 0,28 | 451.545 | |
| Japan Metropolitan Fund Investment Corporation | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 9.565.203 $ | 0,27 | 12.944 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 9.191.944 $ | 0,26 | 444.915 | |
| PHILLIPS EDISON & COMPANY, INC. | PHILLIPS EDISON CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 8.948.320 $ | 0,25 | 222.789 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 8.905.222 $ | 0,25 | 11.668 | |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 8.747.346 $ | 0,25 | 332.899 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 8.672.853 $ | 0,25 | 290.159 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 8.364.762 $ | 0,24 | 271.143 | |
| Fideicomiso Irrevocable No. F/1401 | FIBRA UNO ADMINISTRACION SA DE CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 8.187.830 $ | 0,23 | 4.781.103 | |
| Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | PROLOGIS PROPERTY MEXICO SA DE CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 8.072.702 $ | 0,23 | 1.768.662 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 7.674.369 $ | 0,22 | 299.663 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 7.666.062 $ | 0,22 | 137.360 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Börsenkurs (Stufe 1) | 7.537.079 $ | 0,21 | 7.246 | |
| Tanger Inc. | TANGER INC | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 7.494.869 $ | 0,21 | 202.127 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 7.243.714 $ | 0,21 | 7.033 | |
| GLP J-REIT | GLP J REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 7.164.755 $ | 0,20 | 8.286 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 7.114.141 $ | 0,20 | 5.605.395 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 6.991.347 $ | 0,20 | 428.654 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 6.888.578 $ | 0,20 | 347.908 | |
| Nippon Prologis REIT, Inc. | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 6.770.108 $ | 0,19 | 11.867 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 6.709.220 $ | 0,19 | 79.603 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 6.605.137 $ | 0,19 | 198.591 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 6.510.301 $ | 0,19 | 6.649.665 | |
| NATIONAL HEALTH INVESTORS, INC. | NATIONAL HEALTH INVESTORS INC | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 6.449.980 $ | 0,18 | 83.864 | |
| COVIVIO SA | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 6.428.640 $ | 0,18 | 97.514 | |
| Daiwa House REIT Investment Corporation | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 6.344.722 $ | 0,18 | 7.916 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 6.265.313 $ | 0,18 | 200.490 | |
| United Urban Investment Corporation | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 6.261.380 $ | 0,18 | 5.556 | |
| ORIX JREIT Inc. | ORIX JREIT INC | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 5.866.983 $ | 0,17 | 9.268 | |
| Invincible Investment Corporation | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Börsenkurs (Stufe 1) | 5.700.967 $ | 0,16 | 14.550 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 5.596.647 $ | 0,16 | 3.085.157 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 5.503.074 $ | 0,16 | 408.543 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 5.448.491 $ | 0,16 | 107.001 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 5.313.829 $ | 0,15 | 124.855 | |
| Advance Residence Investment Corporation | ADVANCE RESIDENCE INVESTMENT CORP | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 5.162.163 $ | 0,15 | 5.012 | |
| Japan Hotel REIT Investment Corporation | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Börsenkurs (Stufe 1) | 5.139.477 $ | 0,15 | 10.299 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 5.098.475 $ | 0,15 | 219.035 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 5.037.374 $ | 0,14 | 232.996 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC THE | EC | GB0006928617 | Long | Börsenkurs (Stufe 1) | 4.926.066 $ | 0,14 | 781.628 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 4.894.736 $ | 0,14 | 223.300 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST INC | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 4.785.093 $ | 0,14 | 187.137 | |
| Mitsui Fudosan Logistics Park Inc. | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 4.770.748 $ | 0,14 | 6.675 | |
| HIGHWOODS PROPERTIES, INC. | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 4.730.143 $ | 0,13 | 194.576 | |
| CURBLINE PROPERTIES CORP. | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.705.634 $ | 0,13 | 170.494 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 4.665.354 $ | 0,13 | 110.006 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 4.659.741 $ | 0,13 | 380.177 | |
| Industrial & Infrastructure Fund Investment Corporation | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | JP3046500009 | Long | Börsenkurs (Stufe 1) | 4.588.208 $ | 0,13 | 4.928 | |
| Sekisui House Reit, Inc. | SEKISUI HOUSE REIT INC | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 4.570.977 $ | 0,13 | 8.427 | |
| MEDICAL PROPERTIES TRUST, INC. | MEDICAL PROPERTIES TRUST INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 4.562.278 $ | 0,13 | 923.538 | |
| LINEAGE, INC. | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 4.522.779 $ | 0,13 | 122.635 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 4.504.346 $ | 0,13 | 368.303 | |
| INVENTRUST PROPERTIES CORP. | INVENTRUST PROPERTIES CORP | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 4.451.222 $ | 0,13 | 138.581 | |
| REDEFINE PROPERTIES LIMITED | REDEFINE PROPERTIES LTD | EC | ZAE000190252 | Long | Börsenkurs (Stufe 1) | 4.348.738 $ | 0,12 | 11.472.973 | |
| Japan Prime Realty Investment Corporation | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 4.107.428 $ | 0,12 | 6.495 | |
| PARK HOTELS & RESORTS INC. | PARK HOTELS RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 4.080.556 $ | 0,12 | 355.759 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 3.773.918 $ | 0,11 | 369.992 | |
| Fideicomiso Irrevocable No. F/1622 | FIBRA MACQUARIE MEXICO | EC | MXCFFI0U0002 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.759.365 $ | 0,11 | 1.520.767 |
| HAMMERSON PLC | HAMMERSON PLC | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 3.551.904 $ | 0,10 | 794.021 | |
| VUKILE PROPERTY FUND LIMITED | VUKILE PROPERTY FUND LTD | EC | ZAE000180865 | Long | Börsenkurs (Stufe 1) | 3.521.632 $ | 0,10 | 2.464.847 | |
| Mitsui Fudosan Accommodations Fund Inc. | MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 3.447.134 $ | 0,10 | 4.133 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 3.375.215 $ | 0,10 | 353.056 | |
| NETSTREIT CORP. | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.373.830 $ | 0,10 | 164.017 | |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Börsenkurs (Stufe 1) | 3.340.069 $ | 0,10 | 522.448 | |
| Activia Properties Inc. | ACTIVIA PROPERTIES INC | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 3.296.204 $ | 0,09 | 3.679 | |
| DOUGLAS EMMETT, INC. | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 3.235.130 $ | 0,09 | 299.272 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 3.217.742 $ | 0,09 | 84.190 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 3.210.767 $ | 0,09 | 326.962 | |
| GETTY REALTY CORP. | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 3.197.339 $ | 0,09 | 96.538 | |
| MERCIALYS SA | MERCIALYS SA | EC | FR0010241638 | Long | Börsenkurs (Stufe 1) | 2.983.615 $ | 0,09 | 204.131 | |
| LaSalle LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Börsenkurs (Stufe 1) | 2.942.870 $ | 0,08 | 3.026 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 2.939.372 $ | 0,08 | 209.208 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Börsenkurs (Stufe 1) | 2.936.719 $ | 0,08 | 35.561 | |
| SILA REALTY TRUST, INC. | SILA REALTY TRUST INC | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 2.928.979 $ | 0,08 | 96.253 | |
| Eurocommercial Properties N.V. | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Börsenkurs (Stufe 1) | 2.928.472 $ | 0,08 | 89.479 | |
| XENIA HOTELS & RESORTS, INC. | XENIA HOTELS RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 2.814.726 $ | 0,08 | 173.001 | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPERTIES INC | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 2.692.916 $ | 0,08 | 49.639 | |
| Japan Logistics Fund, Inc. | JAPAN LOGISTICS FUND INC | EC | JP3046230003 | Long | Börsenkurs (Stufe 1) | 2.569.499 $ | 0,07 | 4.234 | |
| Hyprop Investments Limited | HYPROP INVESTMENTS LTD | EC | ZAE000190724 | Long | Börsenkurs (Stufe 1) | 2.527.213 $ | 0,07 | 756.759 | |
| RESILIENT REIT LIMITED | RESILIENT REIT LTD | EC | ZAE000209557 | Long | Börsenkurs (Stufe 1) | 2.399.330 $ | 0,07 | 486.154 | |
| UMH PROPERTIES, INC. | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 2.372.977 $ | 0,07 | 152.603 | |
| Comforia Residential Reit, Inc. | COMFORIA RESIDENTIAL REIT INC | EC | JP3047540004 | Long | Börsenkurs (Stufe 1) | 2.364.621 $ | 0,07 | 3.384 | |
| Daiwa Securities Living Investment Corporation | DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | JP3046410001 | Long | Börsenkurs (Stufe 1) | 2.346.556 $ | 0,07 | 3.427 | |
| Hulic Reit, Inc. | HULIC REIT INC | EC | JP3047660000 | Long | Börsenkurs (Stufe 1) | 2.287.279 $ | 0,07 | 2.203 | |
| Frontier Real Estate Investment Corporation | FRONTIER REAL ESTATE INVESTMENT CORP | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 2.234.706 $ | 0,06 | 4.091 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 2.224.315 $ | 0,06 | 295.002 | |
| MORI TRUST REIT, Inc. | MORI TRUST REIT INC | EC | JP3046170001 | Long | Börsenkurs (Stufe 1) | 2.196.534 $ | 0,06 | 4.547 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP | EC | JP3047650001 | Long | Börsenkurs (Stufe 1) | 2.133.512 $ | 0,06 | 2.664 | |
| CENTERSPACE | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 2.076.296 $ | 0,06 | 30.413 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | BE0974288202 | Long | Börsenkurs (Stufe 1) | 2.072.655 $ | 0,06 | 64.018 | |
| MORI HILLS REIT INVESTMENT CORPORATION | MORI HILLS REIT INVESTMENT CORP | EC | JP3046470005 | Long | Börsenkurs (Stufe 1) | 2.072.412 $ | 0,06 | 2.429 | |
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STO | EC | GG00BQZCBZ44 | Long | Börsenkurs (Stufe 1) | 2.049.918 $ | 0,06 | 66.699 | |
| Daiwa Office Investment Corporation | DAIWA OFFICE INVESTMENT CORP | EC | JP3046310003 | Long | Börsenkurs (Stufe 1) | 2.038.818 $ | 0,06 | 958 | |
| NTT UD REIT Investment Corporation | NTT UD REIT INVESTMENT CORP | EC | JP3041770003 | Long | Börsenkurs (Stufe 1) | 2.026.853 $ | 0,06 | 2.315 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 2.013.016 $ | 0,06 | 244.298 | |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | PRECINCT PROPERTIES NEW ZEALAND LTD | EC | NZAPTE0001S3 | Long | Börsenkurs (Stufe 1) | 1.964.919 $ | 0,06 | 3.240.227 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 1.958.474 $ | 0,06 | 4.299.959 | |
| PIEDMONT REALTY TRUST, INC. | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 1.901.908 $ | 0,05 | 227.501 | |
| Wereldhave N.V. | WERELDHAVE NV | EC | NL0000289213 | Long | Börsenkurs (Stufe 1) | 1.887.064 $ | 0,05 | 73.122 | |
| AMERICAN ASSETS TRUST, INC. | AMERICAN ASSETS TRUST INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 1.866.828 $ | 0,05 | 90.011 | |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 1.841.922 $ | 0,05 | 78.681 | |
| NIPPON REIT Investment Corporation | NIPPON REIT INVESTMENT CORP | EC | JP3047750009 | Long | Börsenkurs (Stufe 1) | 1.825.353 $ | 0,05 | 3.196 | |
| Mitsubishi Estate Logistics REIT Investment Corporation | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | JP3048480002 | Long | Börsenkurs (Stufe 1) | 1.822.879 $ | 0,05 | 2.353 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 1.783.395 $ | 0,05 | 118.893 | |
| HEIWA REAL ESTATE REIT, Inc. | HEIWA REAL ESTATE REIT INC | EC | JP3046220004 | Long | Börsenkurs (Stufe 1) | 1.782.992 $ | 0,05 | 1.902 | |
| ICADE SA | ICADE | EC | FR0000035081 | Long | Börsenkurs (Stufe 1) | 1.763.297 $ | 0,05 | 73.469 | |
| TOKYU REIT, Inc. | TOKYU REIT INC | EC | JP3044510000 | Long | Börsenkurs (Stufe 1) | 1.748.954 $ | 0,05 | 1.423 | |
| CARMILA SA | CARMILA SA | EC | FR0010828137 | Long | Börsenkurs (Stufe 1) | 1.742.059 $ | 0,05 | 87.460 | |
| Global One Real Estate Investment Corporation | GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | JP3044520009 | Long | Börsenkurs (Stufe 1) | 1.739.110 $ | 0,05 | 2.232 | |
| Japan Excellent, Inc. | JAPAN EXCELLENT INC | EC | JP3046420000 | Long | Börsenkurs (Stufe 1) | 1.733.217 $ | 0,05 | 1.898 | |
| Star Asia Investment Corporation | STAR ASIA INVESTMENT CORP | EC | JP3048200004 | Long | Börsenkurs (Stufe 1) | 1.708.182 $ | 0,05 | 4.763 | |
| UNITI GROUP INC. | UNITI GROUP INC | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 1.675.530 $ | 0,05 | 141.634 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | BE0003720340 | Long | Börsenkurs (Stufe 1) | 1.666.516 $ | 0,05 | 20.923 | |
| Hoshino Resorts REIT, Inc. | HOSHINO RESORTS REIT INC | EC | JP3047610005 | Long | Börsenkurs (Stufe 1) | 1.666.092 $ | 0,05 | 1.034 | |
| SK REIT Co., Ltd. | SK REITS CO LTD | EC | KR7395400005 | Long | Börsenkurs (Stufe 1) | 1.665.147 $ | 0,05 | 365.347 | |
| Kuyas Yatirim AS | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS | EC | TREKYAS00018 | Long | Börsenkurs (Stufe 1) | 1.626.347 $ | 0,05 | 884.309 | |
| EQUITES PROPERTY FUND LIMITED | EQUITES PROPERTY FUND LTD | EC | ZAE000188843 | Long | Börsenkurs (Stufe 1) | 1.574.035 $ | 0,04 | 1.555.407 | |
| KIWI PROPERTY GROUP LIMITED | KIWI PROPERTY GROUP LTD | EC | NZKPGE0001S9 | Long | Börsenkurs (Stufe 1) | 1.555.907 $ | 0,04 | 2.888.223 | |
| WHITESTONE REIT | WHITESTONE REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 1.550.940 $ | 0,04 | 81.887 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Börsenkurs (Stufe 1) | 1.417.807 $ | 0,04 | 19.717 | |
| VERIS RESIDENTIAL, INC. | VERIS RESIDENTIAL INC | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 1.381.699 $ | 0,04 | 72.836 | |
| Fukuoka REIT Corporation | FUKUOKA REIT CORP | EC | JP3046240002 | Long | Börsenkurs (Stufe 1) | 1.359.576 $ | 0,04 | 1.181 | |
| Fideicomiso Irrevocable No. F/2157 | FIBRA MTY SAPI DE CV | EC | MXCFFM010000 | Long | Börsenkurs (Stufe 1) | 1.302.975 $ | 0,04 | 1.515.119 | |
| AREIT, INC | AREIT INC | EC | Y1001D101 | Long | Börsenkurs (Stufe 1) | 1.264.386 $ | 0,04 | 1.967.800 | |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREPEGY00022 | Long | Börsenkurs (Stufe 1) | 1.255.127 $ | 0,04 | 3.460.196 | |
| CBL & ASSOCIATES PROPERTIES, INC. | CBL ASSOCIATES PROPERTIES INC | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 1.235.754 $ | 0,04 | 27.449 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 1.214.478 $ | 0,03 | 856.091 | |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 1.206.567 $ | 0,03 | 959.491 | |
| NEXPOINT RESIDENTIAL TRUST, INC. | NEXPOINT RESIDENTIAL TRUST INC | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.188.072 $ | 0,03 | 41.124 | |
| CTO REALTY GROWTH, INC. | CTO REALTY GROWTH INC | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 1.175.614 $ | 0,03 | 58.055 | |
| FAIRVEST LIMITED | FAIRVEST LTD | EC | ZAE000304796 | Long | Börsenkurs (Stufe 1) | 1.164.117 $ | 0,03 | 2.892.970 | |
| ALTAREA SCA | ALTAREA SCA | EC | FR0000033219 | Long | Börsenkurs (Stufe 1) | 1.153.698 $ | 0,03 | 8.797 | |
| PROPERTY FOR INDUSTRY LIMITED | PROPERTY FOR INDUSTRY LTD | EC | NZPFIE0001S5 | Long | Börsenkurs (Stufe 1) | 1.153.191 $ | 0,03 | 844.270 | |
| ESR Kendall Square REIT Co., Ltd. | ESR KENDALL SQUARE REIT CO LTD | EC | KR7365550003 | Long | Börsenkurs (Stufe 1) | 1.126.204 $ | 0,03 | 369.146 | |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORP | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 1.087.083 $ | 0,03 | 86.208 | |
| ALEXANDER'S, INC. | ALEXANDER S INC | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 1.061.256 $ | 0,03 | 4.212 | |
| Tera Yatirim Teknoloji Holding AS | TERA YATIRIM TEKNOLOJI HOLDING | EC | TRAGLOBL91Q0 | Long | Börsenkurs (Stufe 1) | 1.051.658 $ | 0,03 | 1.813.698 | |
| MIRARTH Real Estate Investment Corporation | MIRARTH REAL ESTATE INVESTMENT | EC | JP3048750008 | Long | Börsenkurs (Stufe 1) | 1.044.378 $ | 0,03 | 1.864 | |
| Hankyu Hanshin REIT, Inc. | HANKYU HANSHIN REIT INC | EC | JP3046320002 | Long | Börsenkurs (Stufe 1) | 1.018.872 $ | 0,03 | 1.073 | |
| Fideicomiso Irrevocable Numero 17416-3 | CONCENTRADORA FIBRA DANHOS SA DE CV | EC | MXCFDA020005 | Long | Börsenkurs (Stufe 1) | 1.018.121 $ | 0,03 | 643.658 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 1.012.860 $ | 0,03 | 111.501 | |
| LOTTE REIT Co., Ltd. | LOTTE REIT CO LTD | EC | KR7330590001 | Long | Börsenkurs (Stufe 1) | 996.069 $ | 0,03 | 332.741 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH REALTY INCOME TRUST | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 991.452 $ | 0,03 | 24.360 | |
| Ichigo Office REIT Investment Corporation | ICHIGO OFFICE REIT INVESTMENT CORP | EC | JP3046300004 | Long | Börsenkurs (Stufe 1) | 985.179 $ | 0,03 | 1.704 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRETRGY00018 | Long | Börsenkurs (Stufe 1) | 977.732 $ | 0,03 | 450.802 | |
| CRE Logistics REIT, Inc. | CRE LOGISTICS REIT INC | EC | JP3048680007 | Long | Börsenkurs (Stufe 1) | 975.084 $ | 0,03 | 989 | |
| Postal Realty Trust Inc | POSTAL REALTY TRUST INC | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 966.483 $ | 0,03 | 44.172 | |
| EMPIRE STATE REALTY TRUST, INC. | EMPIRE STATE REALTY TRUST INC | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 958.998 $ | 0,03 | 172.172 | |
| MIRAI Corporation | MIRAI CORP | EC | JP3048370005 | Long | Börsenkurs (Stufe 1) | 952.398 $ | 0,03 | 3.248 | |
| SUMMIT HOTEL PROPERTIES, INC. | SUMMIT HOTEL PROPERTIES INC | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 950.448 $ | 0,03 | 191.237 | |
| ARGOSY PROPERTY LIMITED | ARGOSY PROPERTY LTD | EC | NZARGE0010S7 | Long | Börsenkurs (Stufe 1) | 944.452 $ | 0,03 | 1.485.334 | |
| SOSiLA Logistics REIT, Inc. | SOSILA LOGISTICS REIT INC | EC | JP3048960003 | Long | Börsenkurs (Stufe 1) | 911.329 $ | 0,03 | 1.162 | |
| Attacq Ltd | ATTACQ LTD | EC | ZAE000177218 | Long | Börsenkurs (Stufe 1) | 893.764 $ | 0,03 | 896.987 | |
| CARE PROPERTY INVEST NV | CARE PROPERTY INVEST NV | EC | BE0974273055 | Long | Börsenkurs (Stufe 1) | 882.309 $ | 0,03 | 58.126 | |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | YENI GIMAT GAYRIMENKUL ORTAKLIGI AS | EC | TREYGMI00012 | Long | Börsenkurs (Stufe 1) | 879.573 $ | 0,03 | 165.597 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST INC | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 875.361 $ | 0,02 | 50.834 | |
| Shinhan Alpha REIT Co., Ltd. | SHINHAN ALPHA REIT CO LTD | EC | KR7293940003 | Long | Börsenkurs (Stufe 1) | 867.901 $ | 0,02 | 212.772 | |
| STOR-AGE PROPERTY REIT LIMITED | STOR AGE PROPERTY REIT LTD | EC | ZAE000208963 | Long | Börsenkurs (Stufe 1) | 861.814 $ | 0,02 | 830.964 | |
| SA Corporate Real Estate Ltd | SA CORPORATE REAL ESTATE LTD | EC | ZAE000203238 | Long | Börsenkurs (Stufe 1) | 813.983 $ | 0,02 | 4.119.249 | |
| SAUL CENTERS, INC. | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 790.582 $ | 0,02 | 22.962 | |
| CHIRON REAL ESTATE INC. | CHIRON REAL ESTATE INC | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 778.379 $ | 0,02 | 22.195 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 731.741 $ | 0,02 | 84.302 | |
| Hamborner REIT AG | HAMBORNER REIT AG | EC | DE000A3H2333 | Long | Börsenkurs (Stufe 1) | 716.656 $ | 0,02 | 126.096 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERTIES TRUST | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 711.348 $ | 0,02 | 95.740 | |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 706.369 $ | 0,02 | 1.053.370 | |
| ONE LIBERTY PROPERTIES, INC. | ONE LIBERTY PROPERTIES INC | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 692.519 $ | 0,02 | 30.494 | |
| One REIT, Inc. | ONE REIT INC | EC | JP3047640002 | Long | Börsenkurs (Stufe 1) | 692.262 $ | 0,02 | 1.389 | |
| BURSTONE GROUP LIMITED | BURSTONE GROUP LIMITED | EC | ZAE000180915 | Long | Börsenkurs (Stufe 1) | 669.988 $ | 0,02 | 1.182.748 | |
| HUDSON PACIFIC PROPERTIES, INC. | HUDSON PACIFIC PROPERTIES INC | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 623.821 $ | 0,02 | 67.733 | |
| Schroder Real Estate Investment Trust Limited | SCHRODER REAL ESTATE INVESTMENT TRUST LTD | EC | GB00B01HM147 | Long | Börsenkurs (Stufe 1) | 606.340 $ | 0,02 | 932.534 | |
| NSI N.V. | NSI NV | EC | NL0012365084 | Long | Börsenkurs (Stufe 1) | 531.501 $ | 0,02 | 26.684 | |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | EC | IT0005322612 | Long | Börsenkurs (Stufe 1) | 498.299 $ | 0,01 | 99.716 | |
| CUSTODIAN PROPERTY INCOME REIT PLC | CUSTODIAN PROPERTY INCOME REIT | EC | GB00BJFLFT45 | Long | Börsenkurs (Stufe 1) | 498.027 $ | 0,01 | 437.360 | |
| SANKEI REAL ESTATE Inc. | SANKEI REAL ESTATE INC | EC | JP3048880003 | Long | Börsenkurs (Stufe 1) | 461.967 $ | 0,01 | 581 | |
| ASCENCIO SA | ASCENCIO | EC | BE0003856730 | Long | Börsenkurs (Stufe 1) | 454.596 $ | 0,01 | 7.774 | |
| Starts Proceed Investment Corporation | STARTS PROCEED INVESTMENT CORP | EC | JP3046340000 | Long | Börsenkurs (Stufe 1) | 444.898 $ | 0,01 | 359 | |
| ALPINE INCOME PROPERTY TRUST, INC. | ALPINE INCOME PROPERTY TRUST INC | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 441.856 $ | 0,01 | 23.503 | |
| Healthcare & Medical Investment Corporation | HEALTH CARE MEDICAL INVESTMENT CORP | EC | JP3047910009 | Long | Börsenkurs (Stufe 1) | 439.640 $ | 0,01 | 597 | |
| Tosei Reit Investment Corporation | TOSEI REIT INVESTMENT CORP | EC | JP3047830009 | Long | Börsenkurs (Stufe 1) | 432.197 $ | 0,01 | 494 | |
| Vastned NV | VASTNED BELGIUM NV | EC | BE0003754687 | Long | Börsenkurs (Stufe 1) | 418.025 $ | 0,01 | 11.761 | |
| SOCIAL HOUSING REIT PLC | SOCIAL HOUSING REIT PLC | EC | GB00BF0P7H59 | Long | Börsenkurs (Stufe 1) | beschränkt | 406.531 $ | 0,01 | 410.390 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRAISGYO91Q3 | Long | Börsenkurs (Stufe 1) | 383.600 $ | 0,01 | 856.366 | |
| Samty Residential Investment Corporation | SAMTY RESIDENTIAL INVESTMENT CORP | EC | JP3047960004 | Long | Börsenkurs (Stufe 1) | 375.636 $ | 0,01 | 566 | |
| ESCON JAPAN REIT Investment Corporation | ESCON JAPAN REIT INVESTMENT CORP | EC | JP3048810000 | Long | Börsenkurs (Stufe 1) | 374.945 $ | 0,01 | 482 | |
| RFA FINANCIAL INC. | RFA FINANCIAL INC | EC | 761927102 | Long | Börsenkurs (Stufe 1) | 371.833 $ | 0,01 | 20.793 | |
| MREIT Inc | MREIT INC | EC | Y6143N107 | Long | Börsenkurs (Stufe 1) | 360.258 $ | 0,01 | 1.570.700 | |
| HMC CAPITAL LIMITED | HMC CAPITAL LTD | EC | AU0000058943 | Long | Börsenkurs (Stufe 1) | 358.292 $ | 0,01 | 200.143 | |
| IGIS Value Plus REIT Co., Ltd. | IGIS VALUE PLUS REIT CO LTD | EC | KR7334890001 | Long | Börsenkurs (Stufe 1) | 350.655 $ | 0,01 | 124.275 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC | EC | GB00B67G5X01 | Long | Börsenkurs (Stufe 1) | 333.622 $ | 0,01 | 72.768 | |
| KORAMCO LIFE INFRA REIT Co Ltd | KORAMCO LIFE INFRA REIT | EC | KR7357120005 | Long | Börsenkurs (Stufe 1) | 328.800 $ | 0,01 | 104.093 | |
| JR GLOBAL REIT | JR GLOBAL REIT | EC | KR7348950007 | Long | Modellwert (Stufe 2) | 322.780 $ | 0,01 | 405.032 | |
| AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | AKIS GAYRIMENKUL YATIRIMI AS | EC | TREAIGY00017 | Long | Börsenkurs (Stufe 1) | 319.032 $ | 0,01 | 1.610.655 | |
| Fuzul Gayrimenkul Yatirim Ortakligi AS | FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREFUZL00026 | Long | Börsenkurs (Stufe 1) | 305.375 $ | 0,01 | 932.947 | |
| Koramco The One REIT | KORAMCO THE ONE REIT | EC | KR7417310000 | Long | Börsenkurs (Stufe 1) | 289.515 $ | 0,01 | 41.329 | |
| HOME INVEST BELGIUM SA | HOME INVEST BELGIUM SA | EC | BE0974409410 | Long | Börsenkurs (Stufe 1) | 282.680 $ | 0,01 | 12.551 | |
| CENTRAL REIT Investment Corporation | CENTRAL REIT INVESTMENT CORP | EC | JP3048690006 | Long | Börsenkurs (Stufe 1) | 270.330 $ | 0,01 | 389 | |
| Alarko Gayrimenkul Yatirim Ortakligi AS | ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRAALGYO91Q5 | Long | Börsenkurs (Stufe 1) | 265.589 $ | 0,01 | 1.895.825 | |
| Ichigo Hotel REIT Investment Corporation | ICHIGO HOTEL REIT INVESTMENT CORP | EC | JP3048160000 | Long | Börsenkurs (Stufe 1) | 261.105 $ | 0,01 | 365 | |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | APARTMENT INVESTMENT AND MANAGEMENT CO | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 259.429 $ | 0,01 | 61.042 | |
| HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREHLGY00016 | Long | Börsenkurs (Stufe 1) | 256.477 $ | 0,01 | 1.987.795 | |
| FRONTVIEW REIT, INC. | FRONTVIEW REIT INC | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 254.898 $ | 0,01 | 14.401 | |
| Marimo Regional Revitalization REIT, Inc. | MARIMO REGIONAL REVITALIZATION REIT INC | EC | JP3048290005 | Long | Börsenkurs (Stufe 1) | 254.108 $ | 0,01 | 362 | |
| Net Lease Office Properties | NET LEASE OFFICE PROPERTIES | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 243.060 $ | 0,01 | 18.611 | |
| D&D platform REIT Co.,Ltd. | D D PLATFORM REIT CO LTD | EC | KR7377190004 | Long | Börsenkurs (Stufe 1) | 238.769 $ | 0,01 | 110.153 | |
| BRT APARTMENTS CORP. | BRT APARTMENTS CORP | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 237.737 $ | 0,01 | 16.544 | |
| RL Commercial REIT Inc | RL COMMERCIAL REIT INC | EC | PHY7319E1039 | Long | Börsenkurs (Stufe 1) | 234.653 $ | 0,01 | 2.087.600 | |
| BRAEMAR HOTELS & RESORTS INC. | BRAEMAR HOTELS RESORTS INC | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 233.791 $ | 0,01 | 96.608 | |
| NEWRIVER REIT PLC | NEWRIVER REIT PLC | EC | GB00BD7XPJ64 | Long | Börsenkurs (Stufe 1) | 221.747 $ | 0,01 | 217.584 | |
| Panora Gayrimenkul Yatirim Ortakligi AS | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI | EC | TREPGYO00013 | Long | Börsenkurs (Stufe 1) | 219.736 $ | 0,01 | 76.316 | |
| Tokaido REIT,Inc. | TOKAIDO REIT INC | EC | JP3049110004 | Long | Börsenkurs (Stufe 1) | 212.241 $ | 0,01 | 312 | |
| Nippon Hotel & Residential Investment Corporation | NIPPON HOTEL RESIDENTIAL INV | EC | JP3048310001 | Long | Börsenkurs (Stufe 1) | 198.342 $ | 0,01 | 439 | |
| NH All-One REIT Co., Ltd. | NH ALL ONE REIT CO LTD | EC | KR7400760005 | Long | Börsenkurs (Stufe 1) | 193.576 $ | 0,01 | 85.450 | |
| E KOCREF CR-REIT | E KOCREF CR REIT CO LTD | EC | KR7088260005 | Long | Börsenkurs (Stufe 1) | 189.465 $ | 0,01 | 56.599 | |
| ORION PROPERTIES INC. | ORION PROPERTIES INC | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 178.761 $ | 0,01 | 62.286 | |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRAVKGYO91Q3 | Long | Börsenkurs (Stufe 1) | 177.576 $ | 0,01 | 2.907.155 | |
| Kiler Gayrimenkul Yatirim Ortakligi A S | KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | M6317T107 | Long | Börsenkurs (Stufe 1) | 174.028 $ | 0,00 | 1.512.194 | |
| Modiv Industrial, Inc. | MODIV INDUSTRIAL INC | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 170.815 $ | 0,00 | 10.696 | |
| Ozak Gayrimenkul Yatirim Ortakligi AS | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | EC | TREOZAK00014 | Long | Börsenkurs (Stufe 1) | 170.399 $ | 0,00 | 629.555 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 170.325 $ | 0,00 | 56.213 | |
| Servet Gayrimenkul Yatirim Ortakligi AS | SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRESRGY00010 | Long | Börsenkurs (Stufe 1) | 168.160 $ | 0,00 | 2.274.930 | |
| Shinhan Seobu T&D REIT Co., Ltd. | SHINHAN SEOBU T D REIT CO LTD | EC | KR7404990004 | Long | Börsenkurs (Stufe 1) | 140.111 $ | 0,00 | 44.357 | |
| IGIS RESIDENCE REIT Co., Ltd. | IGIS RESIDENCE REIT CO LTD | EC | KR7350520003 | Long | Börsenkurs (Stufe 1) | 123.134 $ | 0,00 | 46.590 | |
| PALACE CAPITAL PLC | PALACE CAPITAL PLC | EC | GB00BF5SGF06 | Long | Börsenkurs (Stufe 1) | 110.906 $ | 0,00 | 47.178 | |
| Adra Gayrimenkul Yatirim Ortakligi AS | ADRA GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREADRA00023 | Long | Börsenkurs (Stufe 1) | 99.931 $ | 0,00 | 75.634 | |
| Sirius Real Estate Limited | SIRIUS REAL ESTATE LTD | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 96.951 $ | 0,00 | 71.277 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 86.682 $ | 0,00 | 55.924 | |
| TOWN CENTRE SECURITIES PLC | TOWN CENTRE SECURITIES PLC | EC | GB0003062816 | Long | Börsenkurs (Stufe 1) | 84.571 $ | 0,00 | 53.653 | |
| Marti Gayrimenkul Yatirim Ortakligi AS | MARTI GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREMRGY00013 | Long | Börsenkurs (Stufe 1) | 81.470 $ | 0,00 | 1.979.142 | |
| KB STAR REIT Co., Ltd. | KB STAR REAL ESTATE INVESTMENT TRUST INC | EC | KR7432320000 | Long | Börsenkurs (Stufe 1) | 80.348 $ | 0,00 | 55.045 | |
| STRAWBERRY FIELDS REIT, INC. | STRAWBERRY FIELDS REIT INC | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 65.499 $ | 0,00 | 5.295 | |
| Mirae Asset Global REIT Co Ltd | MIRAE ASSET GLOBAL REIT CO LTD | EC | KR7396690000 | Long | Börsenkurs (Stufe 1) | 58.992 $ | 0,00 | 39.953 | |
| EMIRA PROPERTY FUND LIMITED | EMIRA PROPERTY FUND LTD | EC | ZAE000203063 | Long | Börsenkurs (Stufe 1) | 50.024 $ | 0,00 | 58.831 | |
| Clipper Realty Inc | CLIPPER REALTY INC | EC | 18885T306 | Long | Börsenkurs (Stufe 1) | 49.518 $ | 0,00 | 14.607 | |
| Picton Property Income Limited | PICTON PROPERTY INCOME LTD THE | EC | GB00B0LCW208 | Long | Börsenkurs (Stufe 1) | 42.560 $ | 0,00 | 40.571 | |
| NEXTENSA NV | NEXTENSA SA | EC | BE0003770840 | Long | Börsenkurs (Stufe 1) | 42.403 $ | 0,00 | 770 | |
| Asce Gayrimenkul Yatirim Ortakligi AS | ASCE GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREASCE00033 | Long | Börsenkurs (Stufe 1) | 41.484 $ | 0,00 | 150.436 | |
| CLS HOLDINGS PLC | CLS HOLDINGS PLC | EC | GB00BF044593 | Long | Börsenkurs (Stufe 1) | 34.049 $ | 0,00 | 51.665 | |
| RESIDENTIAL SECURE INCOME PLC | RESIDENTIAL SECURE INCOME PLC | EC | GB00BYSX1508 | Long | Börsenkurs (Stufe 1) | beschränkt | 31.972 $ | 0,00 | 44.562 |
| Regional REIT Limited | REGIONAL REIT LTD | EC | GG00BSY2LD72 | Long | Börsenkurs (Stufe 1) | beschränkt | 30.246 $ | 0,00 | 25.673 |
| MiraeAsset Maps REIT 1 Co Ltd | MIRAEASSET MAPS REIT1 CO LTD | EC | KR7357250000 | Long | Börsenkurs (Stufe 1) | 20.577 $ | 0,00 | 12.770 | |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREAKFG00012 | Long | Börsenkurs (Stufe 1) | 19.817 $ | 0,00 | 314.188 | |
| abrdn Property Income Trust Limited | ABRDN PROPERTY INCOME TRUST LTD | EC | GB0033875286 | Long | Börsenkurs (Stufe 1) | 13.952 $ | 0,00 | 368.007 | |
| WERELDHAVE BELGIUM NV | WERELDHAVE BELGIUM COMM VA | EC | BE0003724383 | Long | Börsenkurs (Stufe 1) | 11.986 $ | 0,00 | 195 | |
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES PLC | EC | GB00BF5H9P87 | Long | Börsenkurs (Stufe 1) | 11.932 $ | 0,00 | 2.840 | |
| COVIVIO HOTELS SCA | COVIVIO HOTELS SACA | EC | FR0000060303 | Long | Börsenkurs (Stufe 1) | 2.996 $ | 0,00 | 112 | |
| Fideicomiso Irrevocable No. F/1596 | CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV | EC | MXCFFI0T0005 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.409 $ | 0,00 | 3.200 |
| Fideicomiso Irrevocable No. DB/1616 | ASESOR DE ACTIVOS PRISMA SAPI DE CV | EC | MXCFFI0V0001 | Long | Börsenkurs (Stufe 1) | 1.035 $ | 0,00 | 3.487 | |
| Deutsche Konsum Real Estate AG | DEUTSCHE KONSUM REIT AG | EC | DE000A14KRD3 | Long | Börsenkurs (Stufe 1) | 834 $ | 0,00 | 474 | |
| 3.074.410.422 $ | 87,60 | 165.355.767 |