| 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 | 17,80 | -1,11% | | 18.00 | FSE | 08:10:02 |  |
| Accentro Real Estate AG | 0,06 | -25,47% | | 0.08 | L&S | 13:24:12 |  |
| ADLER | 0,18 | -3,23% | | 0.19 | FSE | 08:04:12 |  |
| Agree Realty Corp. | 64,02 | -0,09% | | 64.08 | FSE | 08:10:02 |  |
| AGROB AG | 35,60 | 0,00% | | 35.60 | FSE | 08:04:36 |  |
| Aiful Corp. | 3,00 | 1,35% | | 2.96 | FSE | 08:09:18 |  |
| Alexandria Real Estate Equities Inc. | 47,13 | 1,81% | | 46.29 | FSE | 09:55:01 |  |
| Allreal AG | 250,00 | -0,20% | | 250.50 | FSE | 08:07:16 |  |
|
| alstria office REIT-AG | | | | | SWX | |  |
| AMC Entertainment Holdings | 1,12 | -0,81% | | 1.13 | FSE | 12:46:36 |  |
| AvalonBay Communities Inc. | 148,48 | 0,08% | | 148.36 | FSE | 08:10:03 |  |
| Barratt Developments PLC | 4,37 | -0,75% | | 4.40 | FSE | 08:12:33 |  |
| BBI Bürgerliches Brauhaus Immobilien AG | | | | | FSE | |  |
| BNP Paribas S.A. | 92,72 | -0,23% | | 92.93 | FSE | 12:33:14 |  |
| Boston Properties Inc. | 55,32 | -0,36% | | 55.52 | FSE | 08:10:02 |  |
| BRANICKS Group AG (ex DIC Asset AG) | 1,95 | 0,62% | | 1.94 | FSE | 08:07:16 |  |
| British Land Company plc | 4,72 | 1,86% | | 4.63 | FSE | 08:09:18 |  |
| CA Immobilien | 25,26 | 0,32% | | 25.18 | FSE | 08:13:05 |  |
| Camden Property Trust | 91,50 | -1,08% | | 92.50 | FSE | 08:10:02 |  |
| China Overseas Land & Investment LtdShs | 1,56 | 1,86% | | 1.53 | FSE | 10:30:02 |  |
| China Resources Enterprise Ltd. | 2,86 | -4,03% | | 2.98 | FSE | 08:09:18 |  |
| CITIC Pacific Ltd. | 1,36 | -0,48% | | 1.36 | FSE | 08:09:18 |  |
| City Developments Ltd. | 6,40 | -0,78% | | 6.45 | FSE | 08:27:33 |  |
| Cofinimmo S.A. | 88,60 | 0,97% | | 87.75 | FSE | 08:12:43 |  |
| Colonia Real Estate AG | 5,40 | -0,92% | | 5.45 | HAM | 08:16:02 |  |
| Commerce Bancshares Inc. | 45,60 | -0,87% | | 46.00 | FSE | 08:02:48 |  |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) | 32,48 | -0,92% | | 32.78 | FSE | 08:13:05 |  |
| CPI Europe AG (ex IMMOFINANZ) | 15,97 | 0,95% | | 15.82 | FSE | 08:09:18 |  |
