| 360 Capital Group Stapled security | | | | | BER | |  |
| A.A.A. AG Allgemeine Anlageverwaltung vorm. Seilwolff AG von 1890 DE0007228009 | | | | | LSE | |  |
| Acadia Realty Trust Shs of Benef.Interest | 17,50 | -1,13% | | 17.70 | FSE | 17:00:02 |  |
| Accentro Real Estate AG | 0,06 | -25,47% | | 0.08 | L&S | 13:24:12 |  |
| ADLER | 0,19 | 2,97% | | 0.19 | FSE | 09:02:48 |  |
| Agree Realty Corp. | 62,66 | -0,63% | | 63.06 | FSE | 17:00:02 |  |
| AGROB AG | 35,60 | -2,73% | | 36.60 | FSE | 08:09:23 |  |
| Aiful Corp. | 2,94 | 1,38% | | 2.90 | FSE | 08:12:25 |  |
| Alexandria Real Estate Equities Inc. | 45,86 | -0,59% | | 46.13 | FSE | 15:25:01 |  |
| Allreal AG | 249,00 | 1,63% | | 245.00 | FSE | 08:23:09 |  |
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| alstria office REIT-AG | | | | | SWX | |  |
| AMC Entertainment Holdings | 1,16 | -7,45% | | 1.25 | FSE | 16:12:42 |  |
| AvalonBay Communities Inc. | 144,92 | -1,20% | | 146.68 | FSE | 17:00:03 |  |
| Barratt Developments PLC | 4,34 | -1,70% | | 4.42 | FSE | 08:23:35 |  |
| BBI Bürgerliches Brauhaus Immobilien AG | | | | | FSE | |  |
| BNP Paribas S.A. | 94,26 | 0,17% | | 94.10 | FSE | 17:36:22 |  |
| Boston Properties Inc. | 54,14 | -0,99% | | 54.68 | FSE | 17:00:02 |  |
| BRANICKS Group AG (ex DIC Asset AG) | 1,97 | 1,55% | | 1.94 | FSE | 08:23:09 |  |
| British Land Company plc | 4,70 | -3,33% | | 4.86 | FSE | 08:14:19 |  |
| CA Immobilien | 25,00 | 1,05% | | 24.74 | FSE | 10:30:47 |  |
| Camden Property Trust | 90,50 | 0,56% | | 90.00 | FSE | 17:00:02 |  |
| China Overseas Land & Investment LtdShs | 1,55 | 0,75% | | 1.54 | FSE | 17:15:01 |  |
| China Resources Enterprise Ltd. | 2,88 | -0,69% | | 2.90 | FSE | 08:12:25 |  |
| CITIC Pacific Ltd. | 1,35 | 2,62% | | 1.32 | FSE | 08:12:25 |  |
| City Developments Ltd. | 6,40 | 2,40% | | 6.25 | FSE | 08:21:08 |  |
| Cofinimmo S.A. | 88,40 | 1,90% | | 86.75 | FSE | 08:12:26 |  |
| Colonia Real Estate AG | 5,45 | 2,83% | | 5.30 | HAM | 11:09:29 |  |
| Commerce Bancshares Inc. | 46,20 | 1,32% | | 45.60 | FSE | 08:33:10 |  |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) | 32,86 | 2,37% | | 32.10 | FSE | 10:30:47 |  |
| CPI Europe AG (ex IMMOFINANZ) | 16,06 | 1,07% | | 15.89 | FSE | 08:14:19 |  |