| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.377.949.512 $ | 87,46 | 192.818.343 | ||||||
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 312.987.715 $ | 8,10 | 1.335.044 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 255.253.569 $ | 6,61 | 1.765.117 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 190.084.508 $ | 4,92 | 186.489 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 153.006.669 $ | 3,96 | 882.595 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 141.168.978 $ | 3,65 | 615.464 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 130.429.636 $ | 3,38 | 691.861 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 112.656.589 $ | 2,92 | 1.763.842 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 102.597.439 $ | 2,66 | 316.493 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 85.731.745 $ | 2,22 | 916.819 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 68.787.753 $ | 1,78 | 562.359 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 62.964.820 $ | 1,63 | 825.227 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 59.030.506 $ | 1,53 | 398.747 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 54.121.135 $ | 1,40 | 2.053.933 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 49.019.787 $ | 1,27 | 264.101 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 44.783.911 $ | 1,16 | 673.949 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 39.436.758 $ | 1,02 | 3.036.753 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 36.368.655 $ | 0,94 | 200.954 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 34.707.985 $ | 0,90 | 122.151 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 32.620.974 $ | 0,84 | 1.280.258 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 32.406.718 $ | 0,84 | 1.289.563 | |
| INVITATION HOMES INC. | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 31.722.088 $ | 0,82 | 1.067.365 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 30.909.571 $ | 0,80 | 419.967 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMMUNITIES INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 29.122.211 $ | 0,75 | 220.056 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 28.793.807 $ | 0,75 | 233.186 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 28.729.481 $ | 0,74 | 1.316.055 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 28.419.024 $ | 0,74 | 561.308 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 26.074.120 $ | 0,68 | 163.004 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS COPORATION | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 26.019.821 $ | 0,67 | 324.073 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 23.606.480 $ | 0,61 | 527.048 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 22.659.261 $ | 0,59 | 348.229 | |
| UDR, INC. | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 22.190.078 $ | 0,57 | 581.501 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 21.791.230 $ | 0,56 | 196.654 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 21.073.433 $ | 0,55 | 100.825 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 20.603.931 $ | 0,53 | 616.515 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 20.291.887 $ | 0,53 | 364.962 | |
| BXP, INC. | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 20.033.845 $ | 0,52 | 285.708 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 18.948.419 $ | 0,49 | 152.699 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 18.683.501 $ | 0,48 | 412.780 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 18.321.321 $ | 0,47 | 436.846 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 18.201.594 $ | 0,47 | 577.645 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 17.520.249 $ | 0,45 | 225.196 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 17.515.316 $ | 0,45 | 422.463 | |
| NNN REIT, INC. | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 17.161.753 $ | 0,44 | 361.148 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 16.921.737 $ | 0,44 | 1.782.311 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TRUST INC | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 16.413.122 $ | 0,42 | 249.288 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 15.372.711 $ | 0,40 | 2.584.424 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 15.031.478 $ | 0,39 | 397.974 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 14.997.401 $ | 0,39 | 112.214 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 14.965.705 $ | 0,39 | 863.708 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 14.635.145 $ | 0,38 | 5.542.856 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 14.200.528 $ | 0,37 | 198.193 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 13.819.641 $ | 0,36 | 6.037.095 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 13.669.648 $ | 0,35 | 357.283 | |
| AEDIFICA NV | AEDIFICA SA | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 13.633.584 $ | 0,35 | 168.678 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 13.505.954 $ | 0,35 | 15.965 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 13.188.712 $ | 0,34 | 627.735 | |
| THE MACERICH COMPANY | MACERICH CO THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 12.842.893 $ | 0,33 | 497.016 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 12.459.709 $ | 0,32 | 398.201 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 11.645.496 $ | 0,30 | 295.646 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 11.639.585 $ | 0,30 | 226.231 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 11.593.933 $ | 0,30 | 405.099 | |
| Japan Metropolitan Fund Investment Corporation | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 10.710.777 $ | 0,28 | 14.465 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 10.228.870 $ | 0,26 | 13.339 | |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 10.206.132 $ | 0,26 | 397.431 | |
| PHILLIPS EDISON & COMPANY, INC. | PHILLIPS EDISON CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 10.065.923 $ | 0,26 | 236.901 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 9.986.679 $ | 0,26 | 316.535 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 9.973.187 $ | 0,26 | 471.100 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 9.285.611 $ | 0,24 | 291.359 | |
| Fideicomiso Irrevocable No. F/1401 | FIBRA UNO ADMINISTRACION SA DE CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 9.197.433 $ | 0,24 | 5.116.356 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 9.040.930 $ | 0,23 | 145.657 | |
| 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) | 8.756.342 $ | 0,23 | 1.953.279 | |
| Tanger Inc. | TANGER INC | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 8.741.087 $ | 0,23 | 214.980 | |
| GLP J-REIT | GLP J REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 8.394.473 $ | 0,22 | 9.218 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 8.173.497 $ | 0,21 | 6.430.452 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 8.104.726 $ | 0,21 | 213.507 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 8.088.923 $ | 0,21 | 208.370 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Börsenkurs (Stufe 1) | 7.922.400 $ | 0,21 | 8.081 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 7.898.299 $ | 0,20 | 368.907 | |
| Nippon Prologis REIT, Inc. | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 7.641.752 $ | 0,20 | 13.430 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 7.638.596 $ | 0,20 | 7.965 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 7.560.562 $ | 0,20 | 7.077.871 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 7.560.081 $ | 0,20 | 454.605 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 7.461.657 $ | 0,19 | 263.527 | |
| Fideicomiso Irrevocable No. F/2157 | FIBRA MTY SAPI DE CV | EC | MXCFFM010000 | Long | Börsenkurs (Stufe 1) | 7.232.158 $ | 0,19 | 8.376.557 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 7.149.490 $ | 0,19 | 433.040 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 7.048.238 $ | 0,18 | 3.642.145 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 7.024.975 $ | 0,18 | 132.722 | |
| NATIONAL HEALTH INVESTORS, INC. | NATIONAL HEALTH INVESTORS INC | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 6.855.959 $ | 0,18 | 89.445 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 6.837.813 $ | 0,18 | 79.294 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 6.834.927 $ | 0,18 | 112.918 | |
| ORIX JREIT Inc. | ORIX JREIT INC | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 6.798.870 $ | 0,18 | 10.500 | |
| HIGHWOODS PROPERTIES, INC. | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 6.731.652 $ | 0,17 | 203.189 | |
| Daiwa House REIT Investment Corporation | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 6.601.404 $ | 0,17 | 8.511 | |
| COVIVIO SA | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 6.455.912 $ | 0,17 | 106.071 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 6.430.337 $ | 0,17 | 1.250.852 | |
| Japan Hotel REIT Investment Corporation | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Börsenkurs (Stufe 1) | 6.114.777 $ | 0,16 | 11.961 | |
| United Urban Investment Corporation | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 6.034.129 $ | 0,16 | 5.898 | |
| Invincible Investment Corporation | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Börsenkurs (Stufe 1) | 5.908.024 $ | 0,15 | 15.371 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 5.702.976 $ | 0,15 | 253.804 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC THE | EC | GB0006928617 | Long | Börsenkurs (Stufe 1) | 5.660.700 $ | 0,15 | 781.850 | |
| PARK HOTELS & RESORTS INC. | PARK HOTELS RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 5.637.847 $ | 0,15 | 374.359 | |
| CURBLINE PROPERTIES CORP. | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 5.577.920 $ | 0,14 | 182.047 | |
| LINEAGE, INC. | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 5.554.071 $ | 0,14 | 131.085 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 5.391.834 $ | 0,14 | 237.945 | |
| INVENTRUST PROPERTIES CORP. | INVENTRUST PROPERTIES CORP | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 5.227.826 $ | 0,14 | 147.637 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 5.212.072 $ | 0,13 | 393.661 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST INC | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 5.182.771 $ | 0,13 | 202.452 | |
| Advance Residence Investment Corporation | ADVANCE RESIDENCE INVESTMENT CORP | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 5.169.185 $ | 0,13 | 5.565 | |
| REDEFINE PROPERTIES LIMITED | REDEFINE PROPERTIES LTD | EC | ZAE000190252 | Long | Börsenkurs (Stufe 1) | 4.985.219 $ | 0,13 | 12.635.775 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 4.911.419 $ | 0,13 | 411.220 | |
| Mitsui Fudosan Logistics Park Inc. | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 4.825.038 $ | 0,12 | 7.107 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 4.762.575 $ | 0,12 | 338.011 | |
| Industrial & Infrastructure Fund Investment Corporation | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | JP3046500009 | Long | Börsenkurs (Stufe 1) | 4.687.371 $ | 0,12 | 5.282 | |
| MEDICAL PROPERTIES TRUST, INC. | MEDICAL PROPERTIES TRUST INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 4.520.153 $ | 0,12 | 976.275 | |
| Sekisui House Reit, Inc. | SEKISUI HOUSE REIT INC | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 4.295.928 $ | 0,11 | 9.024 | |
| VUKILE PROPERTY FUND LIMITED | VUKILE PROPERTY FUND LTD | EC | ZAE000180865 | Long | Börsenkurs (Stufe 1) | 4.238.504 $ | 0,11 | 2.781.623 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 4.219.190 $ | 0,11 | 220.900 | |
| Japan Prime Realty Investment Corporation | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 4.188.927 $ | 0,11 | 6.799 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 4.082.448 $ | 0,11 | 346.852 | |
| NETSTREIT CORP. | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.802.013 $ | 0,10 | 177.250 | |
| XENIA HOTELS & RESORTS, INC. | XENIA HOTELS RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 3.769.968 $ | 0,10 | 183.186 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 3.703.327 $ | 0,10 | 92.031 | |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Börsenkurs (Stufe 1) | 3.673.830 $ | 0,10 | 575.335 | |
| Mitsui Fudosan Accommodations Fund Inc. | MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 3.617.095 $ | 0,09 | 4.690 | |
| GETTY REALTY CORP. | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 3.600.643 $ | 0,09 | 105.467 | |
| Activia Properties Inc. | ACTIVIA PROPERTIES INC | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 3.520.783 $ | 0,09 | 3.923 | |
| DOUGLAS EMMETT, INC. | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 3.395.059 $ | 0,09 | 287.230 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 3.268.483 $ | 0,08 | 374.826 | |
| LaSalle LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Börsenkurs (Stufe 1) | 3.190.488 $ | 0,08 | 3.329 | |
| Hyprop Investments Limited | HYPROP INVESTMENTS LTD | EC | ZAE000190724 | Long | Börsenkurs (Stufe 1) | 3.158.532 $ | 0,08 | 858.277 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Börsenkurs (Stufe 1) | 3.150.697 $ | 0,08 | 40.271 | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPERTIES INC | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 3.143.747 $ | 0,08 | 53.456 | |
| Japan Logistics Fund, Inc. | JAPAN LOGISTICS FUND INC | EC | JP3046230003 | Long | Börsenkurs (Stufe 1) | 3.131.135 $ | 0,08 | 5.041 | |
| Eurocommercial Properties N.V. | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Börsenkurs (Stufe 1) | 3.130.369 $ | 0,08 | 97.170 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 3.121.374 $ | 0,08 | 254.806 | |
| RESILIENT REIT LIMITED | RESILIENT REIT LTD | EC | ZAE000209557 | Long | Börsenkurs (Stufe 1) | 3.020.568 $ | 0,08 | 602.412 | |
| MERCIALYS SA | MERCIALYS SA | EC | FR0010241638 | Long | Börsenkurs (Stufe 1) | 2.904.755 $ | 0,08 | 210.389 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 2.888.388 $ | 0,07 | 324.538 | |
| Comforia Residential Reit, Inc. | COMFORIA RESIDENTIAL REIT INC | EC | JP3047540004 | Long | Börsenkurs (Stufe 1) | 2.552.099 $ | 0,07 | 3.980 | |
| Hulic Reit, Inc. | HULIC REIT INC | EC | JP3047660000 | Long | Börsenkurs (Stufe 1) | 2.491.710 $ | 0,06 | 2.519 | |
| Mitsui Fudosan Retail Fund Investment Corporation | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORP | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 2.462.189 $ | 0,06 | 4.781 | |
| MORI TRUST REIT, Inc. | MORI TRUST REIT INC | EC | JP3046170001 | Long | Börsenkurs (Stufe 1) | 2.438.629 $ | 0,06 | 5.089 | |
| PIEDMONT REALTY TRUST, INC. | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 2.355.087 $ | 0,06 | 243.043 | |
| UMH PROPERTIES, INC. | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 2.323.480 $ | 0,06 | 153.771 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | BE0974288202 | Long | Börsenkurs (Stufe 1) | 2.316.285 $ | 0,06 | 72.942 | |
| NTT UD REIT Investment Corporation | NTT UD REIT INVESTMENT CORP | EC | JP3041770003 | Long | Börsenkurs (Stufe 1) | 2.308.382 $ | 0,06 | 2.677 | |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREPEGY00022 | Long | Börsenkurs (Stufe 1) | 2.302.660 $ | 0,06 | 7.429.283 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP | EC | JP3047650001 | Long | Börsenkurs (Stufe 1) | 2.301.343 $ | 0,06 | 3.006 | |
| Daiwa Securities Living Investment Corporation | DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | JP3046410001 | Long | Börsenkurs (Stufe 1) | 2.299.665 $ | 0,06 | 3.771 | |
| CARMILA SA | CARMILA SA | EC | FR0010828137 | Long | Börsenkurs (Stufe 1) | 2.288.573 $ | 0,06 | 117.699 | |
| MORI HILLS REIT INVESTMENT CORPORATION | MORI HILLS REIT INVESTMENT CORP | EC | JP3046470005 | Long | Börsenkurs (Stufe 1) | 2.222.465 $ | 0,06 | 2.720 | |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | PRECINCT PROPERTIES NEW ZEALAND LTD | EC | NZAPTE0001S3 | Long | Börsenkurs (Stufe 1) | 2.195.878 $ | 0,06 | 3.558.765 | |
| AMERICAN ASSETS TRUST, INC. | AMERICAN ASSETS TRUST INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 2.183.962 $ | 0,06 | 92.580 | |
| Mitsubishi Estate Logistics REIT Investment Corporation | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | JP3048480002 | Long | Börsenkurs (Stufe 1) | 2.119.764 $ | 0,05 | 2.711 | |
| Daiwa Office Investment Corporation | DAIWA OFFICE INVESTMENT CORP | EC | JP3046310003 | Long | Börsenkurs (Stufe 1) | 2.118.066 $ | 0,05 | 989 | |
| Tera Yatirim Teknoloji Holding AS | TERA YATIRIM TEKNOLOJI HOLDING | EC | TRAGLOBL91Q0 | Long | Börsenkurs (Stufe 1) | 2.057.469 $ | 0,05 | 2.037.098 | |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 2.042.878 $ | 0,05 | 83.862 | |
| Japan Excellent, Inc. | JAPAN EXCELLENT INC | EC | JP3046420000 | Long | Börsenkurs (Stufe 1) | 1.924.953 $ | 0,05 | 2.127 | |
| NIPPON REIT Investment Corporation | NIPPON REIT INVESTMENT CORP | EC | JP3047750009 | Long | Börsenkurs (Stufe 1) | 1.881.520 $ | 0,05 | 3.575 | |
| HEIWA REAL ESTATE REIT, Inc. | HEIWA REAL ESTATE REIT INC | EC | JP3046220004 | Long | Börsenkurs (Stufe 1) | 1.851.930 $ | 0,05 | 2.194 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 1.806.378 $ | 0,05 | 4.793.281 | |
| EQUITES PROPERTY FUND LIMITED | EQUITES PROPERTY FUND LTD | EC | ZAE000188843 | Long | Börsenkurs (Stufe 1) | 1.793.165 $ | 0,05 | 1.662.696 | |
| CENTERSPACE | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.789.813 $ | 0,05 | 32.637 | |
| Wereldhave N.V. | WERELDHAVE NV | EC | NL0000289213 | Long | Börsenkurs (Stufe 1) | 1.785.130 $ | 0,05 | 81.063 | |
| Star Asia Investment Corporation | STAR ASIA INVESTMENT CORP | EC | JP3048200004 | Long | Börsenkurs (Stufe 1) | 1.769.667 $ | 0,05 | 5.257 | |
| CBL & ASSOCIATES PROPERTIES, INC. | CBL ASSOCIATES PROPERTIES INC | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 1.741.808 $ | 0,05 | 29.668 | |
| Global One Real Estate Investment Corporation | GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | JP3044520009 | Long | Börsenkurs (Stufe 1) | 1.732.492 $ | 0,04 | 2.463 | |
| TOKYU REIT, Inc. | TOKYU REIT INC | EC | JP3044510000 | Long | Börsenkurs (Stufe 1) | 1.724.575 $ | 0,04 | 1.446 | |
| Hoshino Resorts REIT, Inc. | HOSHINO RESORTS REIT INC | EC | JP3047610005 | Long | Börsenkurs (Stufe 1) | 1.723.976 $ | 0,04 | 1.125 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 1.723.710 $ | 0,04 | 122.684 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Börsenkurs (Stufe 1) | 1.722.430 $ | 0,04 | 19.750 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | BE0003720340 | Long | Börsenkurs (Stufe 1) | 1.706.212 $ | 0,04 | 22.469 | |
| SK REIT Co., Ltd. | SK REITS CO LTD | EC | KR7395400005 | Long | Börsenkurs (Stufe 1) | 1.704.473 $ | 0,04 | 443.443 | |
| KIWI PROPERTY GROUP LIMITED | KIWI PROPERTY GROUP LTD | EC | NZKPGE0001S9 | Long | Börsenkurs (Stufe 1) | 1.698.233 $ | 0,04 | 3.107.383 | |
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STO | EC | GG00BQZCBZ44 | Long | Börsenkurs (Stufe 1) | 1.690.019 $ | 0,04 | 57.944 | |
| Fukuoka REIT Corporation | FUKUOKA REIT CORP | EC | JP3046240002 | Long | Börsenkurs (Stufe 1) | 1.533.669 $ | 0,04 | 1.365 | |
| EMPIRE STATE REALTY TRUST, INC. | EMPIRE STATE REALTY TRUST INC | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 1.517.109 $ | 0,04 | 299.824 | |
| FAIRVEST LIMITED | FAIRVEST LTD | EC | ZAE000304796 | Long | Börsenkurs (Stufe 1) | 1.502.827 $ | 0,04 | 3.384.172 | |
| Kuyas Yatirim AS | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS | EC | TREKYAS00018 | Long | Börsenkurs (Stufe 1) | 1.493.140 $ | 0,04 | 1.000.862 | |
| ICADE SA | ICADE | EC | FR0000035081 | Long | Börsenkurs (Stufe 1) | 1.454.962 $ | 0,04 | 65.353 | |
| SUMMIT HOTEL PROPERTIES, INC. | SUMMIT HOTEL PROPERTIES INC | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 1.415.766 $ | 0,04 | 205.780 | |
| Fideicomiso Irrevocable Numero 17416-3 | CONCENTRADORA FIBRA DANHOS SA DE CV | EC | MXCFDA020005 | Long | Börsenkurs (Stufe 1) | 1.407.493 $ | 0,04 | 833.182 | |
| CTO REALTY GROWTH, INC. | CTO REALTY GROWTH INC | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 1.387.823 $ | 0,04 | 63.169 | |
| UNITI GROUP INC. | UNITI GROUP INC | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 1.376.682 $ | 0,04 | 141.634 | |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 1.298.833 $ | 0,03 | 1.041.403 | |
| PROPERTY FOR INDUSTRY LIMITED | PROPERTY FOR INDUSTRY LTD | EC | NZPFIE0001S5 | Long | Börsenkurs (Stufe 1) | 1.298.099 $ | 0,03 | 936.001 | |
| AREIT, INC | AREIT INC | EC | Y1001D101 | Long | Börsenkurs (Stufe 1) | 1.238.010 $ | 0,03 | 1.994.500 | |
| Ichigo Office REIT Investment Corporation | ICHIGO OFFICE REIT INVESTMENT CORP | EC | JP3046300004 | Long | Börsenkurs (Stufe 1) | 1.198.118 $ | 0,03 | 1.981 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 1.189.623 $ | 0,03 | 89.244 | |
| Attacq Ltd | ATTACQ LTD | EC | ZAE000177218 | Long | Börsenkurs (Stufe 1) | 1.145.600 $ | 0,03 | 1.080.405 | |
| Postal Realty Trust Inc | POSTAL REALTY TRUST INC | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 1.119.375 $ | 0,03 | 48.584 | |
| ALEXANDER'S, INC. | ALEXANDER S INC | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 1.111.545 $ | 0,03 | 4.359 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH REALTY INCOME TRUST | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 1.093.185 $ | 0,03 | 25.177 | |
| ALTAREA SCA | ALTAREA SCA | EC | FR0000033219 | Long | Börsenkurs (Stufe 1) | 1.093.184 $ | 0,03 | 9.426 | |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORP | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 1.085.563 $ | 0,03 | 86.845 | |
| MIRARTH Real Estate Investment Corporation | MIRARTH REAL ESTATE INVESTMENT | EC | JP3048750008 | Long | Börsenkurs (Stufe 1) | 1.076.433 $ | 0,03 | 2.075 | |
| CARE PROPERTY INVEST NV | CARE PROPERTY INVEST NV | EC | BE0974273055 | Long | Börsenkurs (Stufe 1) | 1.075.669 $ | 0,03 | 73.965 | |
| Hankyu Hanshin REIT, Inc. | HANKYU HANSHIN REIT INC | EC | JP3046320002 | Long | Börsenkurs (Stufe 1) | 1.069.720 $ | 0,03 | 1.182 | |
| ARGOSY PROPERTY LIMITED | ARGOSY PROPERTY LTD | EC | NZARGE0010S7 | Long | Börsenkurs (Stufe 1) | 1.034.245 $ | 0,03 | 1.692.273 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 1.033.099 $ | 0,03 | 678.158 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST INC | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 1.007.087 $ | 0,03 | 55.002 | |
| SA Corporate Real Estate Ltd | SA CORPORATE REAL ESTATE LTD | EC | ZAE000203238 | Long | Börsenkurs (Stufe 1) | 1.006.457 $ | 0,03 | 4.759.462 | |
| CRE Logistics REIT, Inc. | CRE LOGISTICS REIT INC | EC | JP3048680007 | Long | Börsenkurs (Stufe 1) | 1.004.202 $ | 0,03 | 1.134 | |
| MIRAI Corporation | MIRAI CORP | EC | JP3048370005 | Long | Börsenkurs (Stufe 1) | 993.242 $ | 0,03 | 3.788 | |
| NEXPOINT RESIDENTIAL TRUST, INC. | NEXPOINT RESIDENTIAL TRUST INC | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 988.472 $ | 0,03 | 37.858 | |
| SOSiLA Logistics REIT, Inc. | SOSILA LOGISTICS REIT INC | EC | JP3048960003 | Long | Börsenkurs (Stufe 1) | 962.100 $ | 0,02 | 1.408 | |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | YENI GIMAT GAYRIMENKUL ORTAKLIGI AS | EC | TREYGMI00012 | Long | Börsenkurs (Stufe 1) | 951.263 $ | 0,02 | 213.752 | |
| STOR-AGE PROPERTY REIT LIMITED | STOR AGE PROPERTY REIT LTD | EC | ZAE000208963 | Long | Börsenkurs (Stufe 1) | 911.591 $ | 0,02 | 919.998 | |
| ESR Kendall Square REIT Co., Ltd. | ESR KENDALL SQUARE REIT CO LTD | EC | KR7365550003 | Long | Börsenkurs (Stufe 1) | 903.650 $ | 0,02 | 391.591 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRETRGY00018 | Long | Börsenkurs (Stufe 1) | 898.604 $ | 0,02 | 455.530 | |
| LOTTE REIT Co., Ltd. | LOTTE REIT CO LTD | EC | KR7330590001 | Long | Börsenkurs (Stufe 1) | 898.402 $ | 0,02 | 354.316 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERTIES TRUST | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 890.661 $ | 0,02 | 103.445 | |
| CHIRON REAL ESTATE INC. | CHIRON REAL ESTATE INC | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 858.284 $ | 0,02 | 24.177 | |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 850.451 $ | 0,02 | 1.055.286 | |
| Shinhan Alpha REIT Co., Ltd. | SHINHAN ALPHA REIT CO LTD | EC | KR7293940003 | Long | Börsenkurs (Stufe 1) | 841.743 $ | 0,02 | 229.899 | |
| SAUL CENTERS, INC. | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 812.978 $ | 0,02 | 23.862 | |
| One REIT, Inc. | ONE REIT INC | EC | JP3047640002 | Long | Börsenkurs (Stufe 1) | 808.290 $ | 0,02 | 1.625 | |
| ONE LIBERTY PROPERTIES, INC. | ONE LIBERTY PROPERTIES INC | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 751.155 $ | 0,02 | 30.899 | |
| BURSTONE GROUP LIMITED | BURSTONE GROUP LIMITED | EC | ZAE000180915 | Long | Börsenkurs (Stufe 1) | 734.176 $ | 0,02 | 1.237.427 | |
| Hamborner REIT AG | HAMBORNER REIT AG | EC | DE000A3H2333 | Long | Börsenkurs (Stufe 1) | 597.534 $ | 0,02 | 118.437 | |
| ALPINE INCOME PROPERTY TRUST, INC. | ALPINE INCOME PROPERTY TRUST INC | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 550.147 $ | 0,01 | 27.262 | |
| Schroder Real Estate Investment Trust Limited | SCHRODER REAL ESTATE INVESTMENT TRUST LTD | EC | GB00B01HM147 | Long | Börsenkurs (Stufe 1) | 544.725 $ | 0,01 | 907.565 | |
| ASCENCIO SA | ASCENCIO | EC | BE0003856730 | Long | Börsenkurs (Stufe 1) | 540.127 $ | 0,01 | 8.959 | |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | EC | IT0005322612 | Long | Börsenkurs (Stufe 1) | 511.611 $ | 0,01 | 106.507 | |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRAISGYO91Q3 | Long | Börsenkurs (Stufe 1) | 503.998 $ | 0,01 | 905.914 | |
| Tosei Reit Investment Corporation | TOSEI REIT INVESTMENT CORP | EC | JP3047830009 | Long | Börsenkurs (Stufe 1) | 488.442 $ | 0,01 | 583 | |
| Starts Proceed Investment Corporation | STARTS PROCEED INVESTMENT CORP | EC | JP3046340000 | Long | Börsenkurs (Stufe 1) | 479.337 $ | 0,01 | 413 | |
| Vastned NV | VASTNED BELGIUM NV | EC | BE0003754687 | Long | Börsenkurs (Stufe 1) | 459.399 $ | 0,01 | 13.444 | |
| Healthcare & Medical Investment Corporation | HEALTH CARE MEDICAL INVESTMENT CORP | EC | JP3047910009 | Long | Börsenkurs (Stufe 1) | 456.088 $ | 0,01 | 689 | |
| Tokaido REIT,Inc. | TOKAIDO REIT INC | EC | JP3049110004 | Long | Börsenkurs (Stufe 1) | 443.055 $ | 0,01 | 709 | |
| NSI N.V. | NSI NV | EC | NL0012365084 | Long | Börsenkurs (Stufe 1) | 437.427 $ | 0,01 | 22.903 | |
| FRONTVIEW REIT, INC. | FRONTVIEW REIT INC | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 423.194 $ | 0,01 | 20.806 | |
| RL Commercial REIT Inc | RL COMMERCIAL REIT INC | EC | PHY7319E1039 | Long | Börsenkurs (Stufe 1) | 420.364 $ | 0,01 | 3.525.300 | |
| ESCON JAPAN REIT Investment Corporation | ESCON JAPAN REIT INVESTMENT CORP | EC | JP3048810000 | Long | Börsenkurs (Stufe 1) | 410.056 $ | 0,01 | 584 | |
| HMC CAPITAL LIMITED | HMC CAPITAL LTD | EC | AU0000058943 | Long | Börsenkurs (Stufe 1) | 404.843 $ | 0,01 | 200.143 | |
| MREIT Inc | MREIT INC | EC | Y6143N107 | Long | Börsenkurs (Stufe 1) | 386.287 $ | 0,01 | 1.677.200 | |
| RFA FINANCIAL INC. | RFA FINANCIAL INC | EC | 761927102 | Long | Börsenkurs (Stufe 1) | 377.812 $ | 0,01 | 20.793 | |
| HUDSON PACIFIC PROPERTIES, INC. | HUDSON PACIFIC PROPERTIES INC | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 371.446 $ | 0,01 | 26.975 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 367.189 $ | 0,01 | 120.786 | |
| Samty Residential Investment Corporation | SAMTY RESIDENTIAL INVESTMENT CORP | EC | JP3047960004 | Long | Börsenkurs (Stufe 1) | 365.831 $ | 0,01 | 638 | |
| HOME INVEST BELGIUM SA | HOME INVEST BELGIUM SA | EC | BE0974409410 | Long | Börsenkurs (Stufe 1) | 361.896 $ | 0,01 | 15.610 | |
| Koramco The One REIT | KORAMCO THE ONE REIT | EC | KR7417310000 | Long | Börsenkurs (Stufe 1) | 347.868 $ | 0,01 | 46.351 | |
| JR GLOBAL REIT | JR GLOBAL REIT | EC | KR7348950007 | Long | Modellwert (Stufe 2) | 335.798 $ | 0,01 | 405.032 | |
| IGIS Value Plus REIT Co., Ltd. | IGIS VALUE PLUS REIT CO LTD | EC | KR7334890001 | Long | Börsenkurs (Stufe 1) | 316.252 $ | 0,01 | 129.192 | |
| AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | AKIS GAYRIMENKUL YATIRIMI AS | EC | TREAIGY00017 | Long | Börsenkurs (Stufe 1) | 315.185 $ | 0,01 | 1.610.655 | |
| Marimo Regional Revitalization REIT, Inc. | MARIMO REGIONAL REVITALIZATION REIT INC | EC | JP3048290005 | Long | Börsenkurs (Stufe 1) | 309.119 $ | 0,01 | 471 | |
| Ichigo Hotel REIT Investment Corporation | ICHIGO HOTEL REIT INVESTMENT CORP | EC | JP3048160000 | Long | Börsenkurs (Stufe 1) | 306.434 $ | 0,01 | 428 | |
| KORAMCO LIFE INFRA REIT Co Ltd | KORAMCO LIFE INFRA REIT | EC | KR7357120005 | Long | Börsenkurs (Stufe 1) | 302.634 $ | 0,01 | 104.093 | |
| CENTRAL REIT Investment Corporation | CENTRAL REIT INVESTMENT CORP | EC | JP3048690006 | Long | Börsenkurs (Stufe 1) | 284.371 $ | 0,01 | 430 | |
| Fuzul Gayrimenkul Yatirim Ortakligi AS | FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREFUZL00026 | Long | Börsenkurs (Stufe 1) | 284.196 $ | 0,01 | 1.216.787 | |
| Panora Gayrimenkul Yatirim Ortakligi AS | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI | EC | TREPGYO00013 | Long | Börsenkurs (Stufe 1) | 279.631 $ | 0,01 | 79.864 | |
| CUSTODIAN PROPERTY INCOME REIT PLC | CUSTODIAN PROPERTY INCOME REIT | EC | GB00BJFLFT45 | Long | Börsenkurs (Stufe 1) | 248.732 $ | 0,01 | 213.674 | |
| BRT APARTMENTS CORP. | BRT APARTMENTS CORP | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 234.833 $ | 0,01 | 15.750 | |
| Net Lease Office Properties | NET LEASE OFFICE PROPERTIES | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 227.425 $ | 0,01 | 19.438 | |
| HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREHLGY00016 | Long | Börsenkurs (Stufe 1) | 224.457 $ | 0,01 | 2.308.929 | |
| Nippon Hotel & Residential Investment Corporation | NIPPON HOTEL RESIDENTIAL INV | EC | JP3048310001 | Long | Börsenkurs (Stufe 1) | 223.302 $ | 0,01 | 542 | |
| BRAEMAR HOTELS & RESORTS INC. | BRAEMAR HOTELS RESORTS INC | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 219.300 $ | 0,01 | 96.608 | |
| Modiv Industrial, Inc. | MODIV INDUSTRIAL INC | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 185.255 $ | 0,00 | 10.696 | |
| Alarko Gayrimenkul Yatirim Ortakligi AS | ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRAALGYO91Q5 | Long | Börsenkurs (Stufe 1) | 184.694 $ | 0,00 | 2.643.837 | |
| NH All-One REIT Co., Ltd. | NH ALL ONE REIT CO LTD | EC | KR7400760005 | Long | Börsenkurs (Stufe 1) | 182.791 $ | 0,00 | 87.894 | |
| Ozak Gayrimenkul Yatirim Ortakligi AS | OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | EC | TREOZAK00014 | Long | Börsenkurs (Stufe 1) | 181.758 $ | 0,00 | 680.693 | |
| KORAY GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | YAPI KREDI KORAY GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRAYKGYO91Q7 | Long | Börsenkurs (Stufe 1) | 170.871 $ | 0,00 | 766.096 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST COM | EC | 81761L201 | Long | Börsenkurs (Stufe 1) | 167.996 $ | 0,00 | 20.921 | |
| ORION PROPERTIES INC. | ORION PROPERTIES INC | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 164.435 $ | 0,00 | 62.286 | |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRAVKGYO91Q3 | Long | Börsenkurs (Stufe 1) | 153.293 $ | 0,00 | 2.925.791 | |
| D&D platform REIT Co.,Ltd. | D D PLATFORM REIT CO LTD | EC | KR7377190004 | Long | Börsenkurs (Stufe 1) | 152.748 $ | 0,00 | 110.153 | |
| Shinhan Seobu T&D REIT Co., Ltd. | SHINHAN SEOBU T D REIT CO LTD | EC | KR7404990004 | Long | Börsenkurs (Stufe 1) | 149.908 $ | 0,00 | 54.591 | |
| Kiler Gayrimenkul Yatirim Ortakligi A S | KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | M6317T107 | Long | Börsenkurs (Stufe 1) | 145.316 $ | 0,00 | 1.544.986 | |
| E KOCREF CR-REIT | E KOCREF CR REIT CO LTD | EC | KR7088260005 | Long | Börsenkurs (Stufe 1) | 125.788 $ | 0,00 | 60.689 | |
| Marti Gayrimenkul Yatirim Ortakligi AS | MARTI GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREMRGY00013 | Long | Börsenkurs (Stufe 1) | 121.381 $ | 0,00 | 4.403.514 | |
| IGIS RESIDENCE REIT Co., Ltd. | IGIS RESIDENCE REIT CO LTD | EC | KR7350520003 | Long | Börsenkurs (Stufe 1) | 117.244 $ | 0,00 | 51.196 | |
| Servet Gayrimenkul Yatirim Ortakligi AS | SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRESRGY00010 | Long | Börsenkurs (Stufe 1) | 115.883 $ | 0,00 | 2.285.184 | |
| Adra Gayrimenkul Yatirim Ortakligi AS | ADRA GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREADRA00023 | Long | Börsenkurs (Stufe 1) | 92.917 $ | 0,00 | 91.011 | |
| KB STAR REIT Co., Ltd. | KB STAR REAL ESTATE INVESTMENT TRUST INC | EC | KR7432320000 | Long | Börsenkurs (Stufe 1) | 89.850 $ | 0,00 | 96.243 | |
| EMIRA PROPERTY FUND LIMITED | EMIRA PROPERTY FUND LTD | EC | ZAE000203063 | Long | Börsenkurs (Stufe 1) | 75.446 $ | 0,00 | 95.688 | |
| STRAWBERRY FIELDS REIT, INC. | STRAWBERRY FIELDS REIT INC | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 75.295 $ | 0,00 | 5.295 | |
| WERELDHAVE BELGIUM NV | WERELDHAVE BELGIUM COMM VA | EC | BE0003724383 | Long | Börsenkurs (Stufe 1) | 74.798 $ | 0,00 | 1.222 | |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | M9892P102 | Long | Börsenkurs (Stufe 1) | 58.796 $ | 0,00 | 149.427 | |
| Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi AS | SUR TATIL EVLERI GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRESRTE00023 | Long | Börsenkurs (Stufe 1) | 54.423 $ | 0,00 | 37.758 | |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREAKFG00012 | Long | Börsenkurs (Stufe 1) | 53.163 $ | 0,00 | 912.119 | |
| Clipper Realty Inc | CLIPPER REALTY INC | EC | 18885T306 | Long | Börsenkurs (Stufe 1) | 40.900 $ | 0,00 | 14.607 | |
| NEXTENSA NV | NEXTENSA SA | EC | BE0003770840 | Long | Börsenkurs (Stufe 1) | 39.862 $ | 0,00 | 770 | |
| Mirae Asset Global REIT Co Ltd | MIRAE ASSET GLOBAL REIT CO LTD | EC | KR7396690000 | Long | Börsenkurs (Stufe 1) | 38.802 $ | 0,00 | 34.275 | |
| PALACE CAPITAL PLC | PALACE CAPITAL PLC | EC | GB00BF5SGF06 | Long | Börsenkurs (Stufe 1) | 35.001 $ | 0,00 | 14.449 | |
| Asce Gayrimenkul Yatirim Ortakligi AS | ASCE GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREASCE00033 | Long | Börsenkurs (Stufe 1) | 34.282 $ | 0,00 | 150.436 | |
| abrdn Property Income Trust Limited | ABRDN PROPERTY INCOME TRUST LTD | EC | GB0033875286 | Long | Börsenkurs (Stufe 1) | 9.429 $ | 0,00 | 389.270 | |
| COVIVIO HOTELS SCA | COVIVIO HOTELS SACA | EC | FR0000060303 | Long | Börsenkurs (Stufe 1) | 2.938 $ | 0,00 | 112 | |
| Fideicomiso Irrevocable No. F/1596 | CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV | EC | MXCFFI0T0005 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.415 $ | 0,00 | 3.200 |
| Fideicomiso Irrevocable No. DB/1616 | ASESOR DE ACTIVOS PRISMA SAPI DE CV | EC | MXCFFI0V0001 | Long | Börsenkurs (Stufe 1) | 945 $ | 0,00 | 3.487 | |
| Deutsche Konsum Real Estate AG | DEUTSCHE KONSUM REIT AG | EC | DE000A14KRD3 | Long | Börsenkurs (Stufe 1) | 701 $ | 0,00 | 474 | |
| TOWN CENTRE SECURITIES PLC | TOWN CENTRE SECURITIES PLC | EC | GB0003062816 | Long | Börsenkurs (Stufe 1) | 111 $ | 0,00 | 63 | |
| Gesamt | 3.377.949.512 $ | 87,46 | 192.818.343 |