| 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 | 17,70 | -0,56% | | 17.80 | FSE | 21:55:02 |  |
| Accentro Real Estate AG | 0,06 | -25,47% | | 0.08 | L&S | 13:24:12 |  |
| ADLER | 0,19 | 2,49% | | 0.18 | FSE | 10:21:48 |  |
| Agree Realty Corp. | 63,06 | -2,26% | | 64.52 | FSE | 21:55:02 |  |
| AGROB AG | 36,60 | 0,00% | | 36.60 | FSE | 08:02:23 |  |
| Aiful Corp. | 2,90 | -2,03% | | 2.96 | FSE | 08:04:02 |  |
| Alexandria Real Estate Equities Inc. | 46,13 | 1,27% | | 45.55 | FSE | 15:25:01 |  |
| Allreal AG | 245,00 | -1,01% | | 247.50 | FSE | 08:09:41 |  |
|
| alstria office REIT-AG | | | | | SWX | |  |
| AMC Entertainment Holdings | 1,25 | 4,75% | | 1.20 | FSE | 15:36:13 |  |
| AvalonBay Communities Inc. | 146,68 | 1,79% | | 144.10 | FSE | 21:55:02 |  |
| Barratt Developments PLC | 4,42 | -2,37% | | 4.52 | FSE | 08:18:33 |  |
| BBI Bürgerliches Brauhaus Immobilien AG | | | | | FSE | |  |
| BNP Paribas S.A. | 94,10 | 2,43% | | 91.87 | FSE | 20:33:26 |  |
| Boston Properties Inc. | 54,68 | 2,28% | | 53.46 | FSE | 21:55:02 |  |
| BRANICKS Group AG (ex DIC Asset AG) | 1,94 | -0,21% | | 1.94 | FSE | 08:09:41 |  |
| British Land Company plc | 4,86 | 0,21% | | 4.85 | FSE | 09:27:51 |  |
| CA Immobilien | 24,74 | -0,08% | | 24.76 | FSE | 08:36:37 |  |
| Camden Property Trust | 90,00 | -0,55% | | 90.50 | FSE | 21:55:02 |  |
| China Overseas Land & Investment LtdShs | 1,54 | -2,13% | | 1.57 | FSE | 17:15:01 |  |
| China Resources Enterprise Ltd. | 2,90 | -1,36% | | 2.94 | FSE | 08:04:02 |  |
| CITIC Pacific Ltd. | 1,32 | -0,15% | | 1.32 | FSE | 08:04:01 |  |
| City Developments Ltd. | 6,25 | -0,79% | | 6.30 | FSE | 09:05:02 |  |
| Cofinimmo S.A. | 86,75 | -1,08% | | 87.70 | FSE | 08:04:02 |  |
| Colonia Real Estate AG | 5,30 | 0,00% | | 5.30 | HAM | 08:16:03 |  |
| Commerce Bancshares Inc. | 45,60 | 0,00% | | 45.60 | FSE | 08:07:18 |  |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) | 32,10 | 1,52% | | 31.62 | FSE | 08:36:37 |  |
| CPI Europe AG (ex IMMOFINANZ) | 15,89 | 0,00% | | 15.89 | FSE | 08:04:01 |  |
