Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","99.048.753,30","7,20","99.048.753,30","782.005,00","126,66","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","77.467.058,40","5,63","77.467.058,40","81.320,00","952,62","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","55.970.926,56","4,07","55.970.926,56","263.964,00","212,04","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","52.346.272,44","3,81","52.346.272,44","306.226,00","170,94","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","43.937.683,56","3,19","43.937.683,56","770.026,00","57,06","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","42.879.731,43","3,12","42.879.731,43","138.711,00","309,13","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","39.878.478,12","2,90","39.878.478,12","627.316,00","63,57","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","36.709.953,98","2,67","36.709.953,98","422.002,00","86,99","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","27.078.059,36","1,97","27.078.059,36","244.696,00","110,66","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","24.768.433,44","1,80","24.768.433,44","172.976,00","143,19","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","21.554.851,42","1,57","21.554.851,42","897.371,00","24,02","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20.887.288,11","1,52","20.887.288,11","2.122.000,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","14.913.077,55","1,08","14.913.077,55","52.799,00","282,45","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13.939.933,44","1,01","13.939.933,44","560.512,00","24,87","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","13.820.554,90","1,00","13.820.554,90","1.040.405,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13.503.999,65","0,98","13.503.999,65","1.117.494,00","12,08","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","13.489.479,76","0,98","13.489.479,76","489.992,00","27,53","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12.966.786,07","0,94","12.966.786,07","549.673,00","23,59","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","11.972.455,82","0,87","11.972.455,82","99.887,00","119,86","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","11.968.620,30","0,87","11.968.620,30","185.445,00","64,54","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11.550.530,25","0,84","11.550.530,25","95.325,00","121,17","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11.491.798,90","0,84","11.491.798,90","248.203,00","46,30","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","11.172.383,08","0,81","11.172.383,08","601.602,00","18,57","Germany","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11.168.380,14","0,81","11.168.380,14","150.153,00","74,38","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11.122.395,32","0,81","11.122.395,32","575.098,00","19,34","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","10.452.712,37","0,76","10.452.712,37","4.283.895,00","2,44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","10.199.082,05","0,74","10.199.082,05","2.135.920,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10.110.556,13","0,74","10.110.556,13","66.347,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9.789.864,16","0,71","9.789.864,16","97.014,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9.751.721,40","0,71","9.751.721,40","159.420,00","61,17","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","9.602.497,62","0,70","9.602.497,62","265.409,00","36,18","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","9.272.914,69","0,67","9.272.914,69","5.268.458,00","1,76","Singapore","Singapore Exchange","SGD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9.145.850,64","0,67","9.145.850,64","228.532,00","40,02","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","8.947.988,80","0,65","8.947.988,80","44.144,00","202,70","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8.806.345,90","0,64","8.806.345,90","276.061,00","31,90","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8.469.934,20","0,62","8.469.934,20","158.613,00","53,40","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8.338.481,14","0,61","8.338.481,14","81.161,00","102,74","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","8.094.912,54","0,59","8.094.912,54","131.646,00","61,49","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7.746.049,84","0,56","7.746.049,84","71.143,00","108,88","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","7.475.930,00","0,54","7.475.930,00","186.200,00","40,15","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7.330.482,34","0,53","7.330.482,34","185.770,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7.147.830,06","0,52","7.147.830,06","252.931,00","28,26","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7.125.055,32","0,52","7.125.055,32","54.282,00","131,26","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","7.057.992,32","0,51","7.057.992,32","192.736,00","36,62","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6.951.854,78","0,51","6.951.854,78","38.168,00","182,14","Switzerland","SIX Swiss Exchange","CHF"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","6.702.294,64","0,49","6.702.294,64","184.738,00","36,28","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","6.685.269,32","0,49","6.685.269,32","99.676,00","67,07","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","6.596.167,71","0,48","6.596.167,71","156.567,00","42,13","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6.464.610,00","0,47","6.464.610,00","798.100,00","8,10","Hong Kong","Singapore Exchange","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6.175.694,91","0,45","6.175.694,91","142.527,00","43,33","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6.016.491,93","0,44","6.016.491,93","108.817,00","55,29","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5.997.469,91","0,44","5.997.469,91","682.008,00","8,79","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5.919.002,86","0,43","5.919.002,86","3.455.049,00","1,71","Singapore","Singapore Exchange","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5.845.982,66","0,43","5.845.982,66","1.989.906,00","2,94","Australia","Asx - All Markets","AUD"
"MAC","MACERICH REIT","Real Estate","Equity","5.830.268,25","0,42","5.830.268,25","243.435,00","23,95","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5.794.063,98","0,42","5.794.063,98","158.698,00","36,51","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","5.665.913,52","0,41","5.665.913,52","86.318,00","65,64","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","5.422.180,71","0,39","5.422.180,71","76.317,00","71,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","5.327.634,86","0,39","5.327.634,86","3.206.086,00","1,66","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5.320.045,52","0,39","5.320.045,52","388.709,00","13,69","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5.171.133,18","0,38","5.171.133,18","1.575.901,00","3,28","Australia","Asx - All Markets","AUD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","5.048.563,78","0,37","5.048.563,78","147.017,00","34,34","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5.008.857,30","0,36","5.008.857,30","6.535,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4.994.911,06","0,36","4.994.911,06","1.291.000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4.853.615,14","0,35","4.853.615,14","270.698,00","17,93","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4.741.119,31","0,34","4.741.119,31","847.479,00","5,59","United Kingdom","London Stock Exchange","GBP"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4.719.420,94","0,34","4.719.420,94","179.719,00","26,26","United States","New York Stock Exchange Inc.","USD"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4.687.210,84","0,34","4.687.210,84","1.945.208,00","2,41","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4.580.133,64","0,33","4.580.133,64","361.655,00","12,66","Spain","Bolsa De Madrid","EUR"
"3003","HULIC","Real Estate","Equity","4.463.925,20","0,32","4.463.925,20","401.600,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","4.183.985,06","0,30","4.183.985,06","3.143.645,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4.153.980,47","0,30","4.153.980,47","34.578,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4.099.732,00","0,30","4.099.732,00","209.170,00","19,60","United States","NASDAQ","USD"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4.097.739,96","0,30","4.097.739,96","2.142.654,00","1,91","United Kingdom","London Stock Exchange","GBP"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","4.086.709,53","0,30","4.086.709,53","269.136,00","15,18","Canada","Toronto Stock Exchange","CAD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4.086.306,90","0,30","4.086.306,90","164.970,00","24,77","United States","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4.085.755,01","0,30","4.085.755,01","3.201.769,00","1,28","Australia","Asx - All Markets","AUD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","3.994.297,93","0,29","3.994.297,93","104.317,00","38,29","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3.883.580,86","0,28","3.883.580,86","135.458,00","28,67","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3.802.834,69","0,28","3.802.834,69","246.508,00","15,43","Canada","Toronto Stock Exchange","CAD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3.777.645,73","0,27","3.777.645,73","174.079,00","21,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3.769.006,97","0,27","3.769.006,97","1.098.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3.674.672,26","0,27","3.674.672,26","5.598,00","656,43","Japan","Tokyo Stock Exchange","JPY"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3.642.079,95","0,26","3.642.079,95","5.412,00","672,96","Japan","Tokyo Stock Exchange","JPY"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3.531.855,76","0,26","3.531.855,76","62.666,00","56,36","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3.450.860,09","0,25","3.450.860,09","1.909.700,00","1,81","Singapore","Singapore Exchange","SGD"
"CAST","CASTELLUM","Real Estate","Equity","3.441.499,28","0,25","3.441.499,28","255.673,00","13,46","Sweden","Nasdaq Omx Nordic","SEK"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3.403.110,56","0,25","3.403.110,56","94.636,00","35,96","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3.398.454,73","0,25","3.398.454,73","62.526,00","54,35","Germany","Xetra","EUR"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3.392.275,86","0,25","3.392.275,86","853.291,00","3,98","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3.386.592,54","0,25","3.386.592,54","238.157,00","14,22","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","3.315.800,75","0,24","3.315.800,75","91.825,00","36,11","United States","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Real Estate","Equity","3.207.297,65","0,23","3.207.297,65","3.961,00","809,72","Japan","Tokyo Stock Exchange","JPY"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3.199.463,77","0,23","3.199.463,77","51.879,00","61,67","Canada","Toronto Stock Exchange","CAD"
"8804","TOKYO TATEMONO","Real Estate","Equity","3.180.907,04","0,23","3.180.907,04","154.300,00","20,62","Japan","Tokyo Stock Exchange","JPY"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3.178.363,20","0,23","3.178.363,20","175.020,00","18,16","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3.166.149,70","0,23","3.166.149,70","93.590,00","33,83","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","3.054.409,57","0,22","3.054.409,57","6.010,00","508,22","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","3.012.986,01","0,22","3.012.986,01","42.142,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2.934.675,40","0,21","2.934.675,40","59.660,00","49,19","United States","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2.932.648,24","0,21","2.932.648,24","177.553,00","16,52","Canada","Toronto Stock Exchange","CAD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","2.925.944,09","0,21","2.925.944,09","192.877,00","15,17","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2.922.789,96","0,21","2.922.789,96","47.844,00","61,09","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2.915.998,44","0,21","2.915.998,44","121.652,00","23,97","United States","New York Stock Exchange Inc.","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2.900.781,67","0,21","2.900.781,67","1.808.885,00","1,60","Singapore","Singapore Exchange","SGD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2.869.169,16","0,21","2.869.169,16","125.831,00","22,80","Canada","Toronto Stock Exchange","CAD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2.845.791,03","0,21","2.845.791,03","12.232,00","232,65","Switzerland","SIX Swiss Exchange","CHF"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","2.726.059,05","0,20","2.726.059,05","155.331,00","17,55","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.717.926,43","0,20","2.717.926,43","2.717.926,00","100,00","United States","-","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2.708.821,68","0,20","2.708.821,68","3.066,00","883,50","Japan","Tokyo Stock Exchange","JPY"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2.697.387,22","0,20","2.697.387,22","88.526,00","30,47","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2.655.878,89","0,19","2.655.878,89","3.280,00","809,72","Japan","Tokyo Stock Exchange","JPY"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2.634.139,44","0,19","2.634.139,44","39.339,00","66,96","United States","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2.562.971,73","0,19","2.562.971,73","2.672,00","959,20","Japan","Tokyo Stock Exchange","JPY"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2.554.044,64","0,19","2.554.044,64","153.304,00","16,66","United States","New York Stock Exchange Inc.","USD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2.544.593,53","0,19","2.544.593,53","6.200,00","410,42","Switzerland","SIX Swiss Exchange","CHF"
"MLSR","MELISRON LTD","Real Estate","Equity","2.524.826,80","0,18","2.524.826,80","19.636,00","128,58","Israel","Tel Aviv Stock Exchange","ILS"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2.497.572,42","0,18","2.497.572,42","816.200,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2.494.184,15","0,18","2.494.184,15","230.437,00","10,82","Canada","Toronto Stock Exchange","CAD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2.471.830,14","0,18","2.471.830,14","85.649,00","28,86","United States","New York Stock Exchange Inc.","USD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2.455.974,30","0,18","2.455.974,30","4.652,00","527,94","Japan","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2.435.703,97","0,18","2.435.703,97","4.322,00","563,56","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2.424.839,24","0,18","2.424.839,24","399.645,00","6,07","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2.423.742,68","0,18","2.423.742,68","1.989.652,00","1,22","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2.359.770,16","0,17","2.359.770,16","1.238.219,00","1,91","United Kingdom","London Stock Exchange","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.337.177,78","0,17","2.337.177,78","2.337.178,00","1,00","Ireland","-","USD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2.329.991,63","0,17","2.329.991,63","1.692.355,00","1,38","Singapore","Singapore Exchange","SGD"
"U14","UOL GROUP LTD","Real Estate","Equity","2.324.891,46","0,17","2.324.891,46","382.500,00","6,08","Singapore","Singapore Exchange","SGD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2.314.990,51","0,17","2.314.990,51","166.726,00","13,89","United States","NASDAQ","USD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2.301.975,24","0,17","2.301.975,24","2.750.215,00","0,84","Singapore","Singapore Exchange","SGD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2.278.530,67","0,17","2.278.530,67","6.051,00","376,55","Japan","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2.258.101,33","0,16","2.258.101,33","3.278,00","688,87","Japan","Tokyo Stock Exchange","JPY"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2.253.782,30","0,16","2.253.782,30","90.569,00","24,88","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","2.228.429,21","0,16","2.228.429,21","45.271,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2.225.516,65","0,16","2.225.516,65","403.000,00","5,52","Japan","Tokyo Stock Exchange","JPY"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2.216.968,77","0,16","2.216.968,77","236.241,00","9,38","Canada","Toronto Stock Exchange","CAD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2.206.354,61","0,16","2.206.354,61","112.966,00","19,53","Canada","Toronto Stock Exchange","CAD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2.155.884,06","0,16","2.155.884,06","71.529,00","30,14","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2.064.879,78","0,15","2.064.879,78","109.951,00","18,78","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2.042.466,70","0,15","2.042.466,70","104.474,00","19,55","United States","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1.994.275,71","0,15","1.994.275,71","427.815,00","4,66","United Kingdom","London Stock Exchange","GBP"
"LINE","LINEAGE","Real Estate","Equity","1.980.619,96","0,14","1.980.619,96","56.444,00","35,09","United States","NASDAQ","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1.964.191,95","0,14","1.964.191,95","89.079,00","22,05","United States","New York Stock Exchange Inc.","USD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1.948.890,21","0,14","1.948.890,21","154.846,00","12,59","Germany","Xetra","EUR"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1.923.847,60","0,14","1.923.847,60","2.269,00","847,88","Japan","Tokyo Stock Exchange","JPY"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1.874.880,00","0,14","1.874.880,00","148.800,00","12,60","United States","New York Stock Exchange Inc.","USD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1.839.933,23","0,13","1.839.933,23","151.539,00","12,14","United Kingdom","London Stock Exchange","GBP"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1.836.348,42","0,13","1.836.348,42","1.726.100,00","1,06","Singapore","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1.819.858,70","0,13","1.819.858,70","1.102.567,00","1,65","Singapore","Singapore Exchange","SGD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1.815.656,99","0,13","1.815.656,99","41.903,00","43,33","United States","New York Stock Exchange Inc.","USD"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1.781.386,42","0,13","1.781.386,42","311.937,00","5,71","Spain","Bolsa De Madrid","EUR"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1.759.061,16","0,13","1.759.061,16","2.181,00","806,54","Japan","Tokyo Stock Exchange","JPY"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1.703.654,23","0,12","1.703.654,23","2.976,00","572,46","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1.660.906,92","0,12","1.660.906,92","1.862.474,00","0,89","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1.658.659,74","0,12","1.658.659,74","2.667.104,00","0,62","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1.640.358,27","0,12","1.640.358,27","2.382.900,00","0,69","Singapore","Singapore Exchange","SGD"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.626.887,99","0,12","1.626.887,99","232.977,00","6,98","Canada","Toronto Stock Exchange","CAD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1.613.586,08","0,12","1.613.586,08","1.268.243,00","1,27","United Kingdom","London Stock Exchange","GBP"
"NTST","NETSTREIT","Real Estate","Equity","1.587.540,50","0,12","1.587.540,50","93.275,00","17,02","United States","New York Stock Exchange Inc.","USD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1.557.281,43","0,11","1.557.281,43","2.524,00","616,99","Japan","Tokyo Stock Exchange","JPY"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1.534.338,00","0,11","1.534.338,00","78.684,00","19,50","United States","New York Stock Exchange Inc.","USD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1.496.550,13","0,11","1.496.550,13","33.417,00","44,78","Canada","Toronto Stock Exchange","CAD"
"PNDX B","PANDOX","Real Estate","Equity","1.476.429,81","0,11","1.476.429,81","89.028,00","16,58","Sweden","Nasdaq Omx Nordic","SEK"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1.469.777,21","0,11","1.469.777,21","940.017,00","1,56","Australia","Asx - All Markets","AUD"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","1.463.662,59","0,11","1.463.662,59","610.132,00","2,40","United Kingdom","London Stock Exchange","GBP"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1.459.879,92","0,11","1.459.879,92","41.193,00","35,44","United States","New York Stock Exchange Inc.","USD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1.451.962,55","0,11","1.451.962,55","212.241,00","6,84","Sweden","Nasdaq Omx Nordic","SEK"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1.436.049,16","0,10","1.436.049,16","142.324,00","10,09","United States","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1.390.196,34","0,10","1.390.196,34","316.175,00","4,40","United Kingdom","London Stock Exchange","GBP"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1.382.341,38","0,10","1.382.341,38","3.234,00","427,44","Japan","Tokyo Stock Exchange","JPY"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1.379.468,83","0,10","1.379.468,83","109.006,00","12,65","Canada","Toronto Stock Exchange","CAD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1.329.256,75","0,10","1.329.256,75","1.919,00","692,68","Japan","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1.320.926,51","0,10","1.320.926,51","2.110.758,00","0,63","Singapore","Singapore Exchange","SGD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.318.383,21","0,10","1.318.383,21","207.269.617,00","0,64","Japan","-","JPY"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1.303.702,46","0,09","1.303.702,46","107.389,00","12,14","United States","New York Stock Exchange Inc.","USD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1.302.486,11","0,09","1.302.486,11","562.922,00","2,31","Australia","Asx - All Markets","AUD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1.297.990,65","0,09","1.297.990,65","1.651,00","786,18","Japan","Tokyo Stock Exchange","JPY"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1.287.732,35","0,09","1.287.732,35","45.263,00","28,45","United States","New York Stock Exchange Inc.","USD"
"MONT","MONTEA NV","Real Estate","Equity","1.264.998,48","0,09","1.264.998,48","17.847,00","70,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CATE","CATENA","Real Estate","Equity","1.258.605,38","0,09","1.258.605,38","36.915,00","34,09","Sweden","Nasdaq Omx Nordic","SEK"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1.236.681,47","0,09","1.236.681,47","197.742,00","6,25","Israel","Tel Aviv Stock Exchange","ILS"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1.236.339,72","0,09","1.236.339,72","496.705,00","2,49","Australia","Asx - All Markets","AUD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1.235.838,56","0,09","1.235.838,56","22.651,00","54,56","United States","New York Stock Exchange Inc.","USD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1.211.059,38","0,09","1.211.059,38","2.171,00","557,83","Japan","Tokyo Stock Exchange","JPY"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1.207.820,50","0,09","1.207.820,50","1.375,00","878,41","Japan","Tokyo Stock Exchange","JPY"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1.201.862,48","0,09","1.201.862,48","165.091,00","7,28","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1.198.272,99","0,09","1.198.272,99","171.272,00","7,00","United Kingdom","London Stock Exchange","GBP"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1.186.397,50","0,09","1.186.397,50","479.341,00","2,48","Australia","Asx - All Markets","AUD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1.144.447,48","0,08","1.144.447,48","97.934,00","11,69","Canada","Toronto Stock Exchange","CAD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1.143.700,86","0,08","1.143.700,86","361.000,00","3,17","Singapore","Singapore Exchange","SGD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1.137.736,91","0,08","1.137.736,91","1.025.678,00","1,11","United Kingdom","London Stock Exchange","GBP"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1.133.570,59","0,08","1.133.570,59","1.469.755,00","0,77","Australia","Asx - All Markets","AUD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1.131.156,71","0,08","1.131.156,71","417.401,00","2,71","United States","New York Stock Exchange Inc.","USD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1.103.842,62","0,08","1.103.842,62","334.253,00","3,30","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1.087.059,37","0,08","1.087.059,37","549.958,00","1,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1.079.041,32","0,08","1.079.041,32","37.569,00","28,72","Netherlands","Euronext Amsterdam","EUR"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1.065.555,60","0,08","1.065.555,60","68.968,00","15,45","United States","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Real Estate","Equity","1.037.428,53","0,08","1.037.428,53","132.829,00","7,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1.012.523,33","0,07","1.012.523,33","616.808,00","1,64","Germany","Xetra","EUR"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","991.470,75","0,07","991.470,75","508.656,00","1,95","Australia","Asx - All Markets","AUD"
"ARG","ARGAN SA","Real Estate","Equity","981.220,13","0,07","981.220,13","12.982,00","75,58","France","Nyse Euronext - Euronext Paris","EUR"
"FABG","FABEGE","Real Estate","Equity","953.500,73","0,07","953.500,73","146.046,00","6,53","Sweden","Nasdaq Omx Nordic","SEK"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","933.183,22","0,07","933.183,22","2.032,00","459,24","Japan","Tokyo Stock Exchange","JPY"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","921.835,71","0,07","921.835,71","43.299,00","21,29","United States","New York Stock Exchange Inc.","USD"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","914.549,83","0,07","914.549,83","120.148,00","7,61","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","894.775,43","0,07","894.775,43","33.575,00","26,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","888.413,96","0,06","888.413,96","1.580,00","562,29","Japan","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","878.122,32","0,06","878.122,32","1.330,00","660,24","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","875.870,62","0,06","875.870,62","1.000,00","875,87","Japan","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","862.439,17","0,06","862.439,17","2.080.187,00","0,41","Singapore","Singapore Exchange","SGD"
"VGP","VGP NV","Real Estate","Equity","861.107,46","0,06","861.107,46","12.324,00","69,87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","848.409,67","0,06","848.409,67","79.588,00","10,66","France","Nyse Euronext - Euronext Paris","EUR"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","837.347,76","0,06","837.347,76","86.952,00","9,63","United States","New York Stock Exchange Inc.","USD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","837.212,73","0,06","837.212,73","452,00","1.852,24","Japan","Tokyo Stock Exchange","JPY"
"CARM","CARMILA SA","Real Estate","Equity","836.868,77","0,06","836.868,77","51.757,00","16,17","France","Nyse Euronext - Euronext Paris","EUR"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","836.637,73","0,06","836.637,73","1.130,00","740,39","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","828.548,17","0,06","828.548,17","1.577,00","525,40","Japan","Tokyo Stock Exchange","JPY"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","822.768,82","0,06","822.768,82","1.218,00","675,51","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","819.976,78","0,06","819.976,78","775.083,00","1,06","New Zealand","New Zealand Exchange Ltd","NZD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","804.846,20","0,06","804.846,20","35.660,00","22,57","United States","New York Stock Exchange Inc.","USD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","798.603,21","0,06","798.603,21","215.946,00","3,70","Canada","Toronto Stock Exchange","CAD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","795.559,46","0,06","795.559,46","511.057,00","1,56","Singapore","Singapore Exchange","SGD"
"CSR","CENTERSPACE","Real Estate","Equity","793.614,30","0,06","793.614,30","13.814,00","57,45","United States","New York Stock Exchange Inc.","USD"
"8957","TOKYU REIT","Real Estate","Equity","793.400,12","0,06","793.400,12","688,00","1.153,20","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","787.699,65","0,06","787.699,65","1.026,00","767,74","Japan","Tokyo Stock Exchange","JPY"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","781.384,91","0,06","781.384,91","510.185,00","1,53","United Kingdom","London Stock Exchange","GBP"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","769.804,30","0,06","769.804,30","525.319,00","1,47","Australia","Asx - All Markets","AUD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","768.762,07","0,06","768.762,07","4.138,00","185,78","Switzerland","SIX Swiss Exchange","CHF"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","762.571,29","0,06","762.571,29","59.456,00","12,83","Sweden","Nasdaq Omx Nordic","SEK"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","762.580,09","0,06","762.580,09","1.445.533,00","0,53","New Zealand","New Zealand Exchange Ltd","NZD"
"8961","MORI TRUST REIT INC","Real Estate","Equity","760.425,53","0,06","760.425,53","1.787,00","425,53","Japan","Tokyo Stock Exchange","JPY"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","747.792,70","0,05","747.792,70","42.864,00","17,45","Germany","Xetra","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","738.940,83","0,05","738.940,83","10.661,00","69,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","731.570,14","0,05","731.570,14","506,00","1.445,79","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","694.400,00","0,05","694.400,00","694.400,00","100,00","United States","-","USD"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","692.252,65","0,05","692.252,65","2.073,00","333,94","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","680.482,14","0,05","680.482,14","1.436,00","473,87","Japan","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","675.696,34","0,05","675.696,34","856,00","789,36","Japan","Tokyo Stock Exchange","JPY"
"395400","SK REITS LTD","Real Estate","Equity","665.942,15","0,05","665.942,15","167.269,00","3,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","658.070,79","0,05","658.070,79","833,00","790,00","Japan","Tokyo Stock Exchange","JPY"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","655.226,75","0,05","655.226,75","24.230,00","27,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","654.633,39","0,05","654.633,39","1.220.000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","648.888,63","0,05","648.888,63","1.292.565,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","644.326,25","0,05","644.326,25","156.174,00","4,13","Canada","Toronto Stock Exchange","CAD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","630.474,19","0,05","630.474,19","590,00","1.068,60","Japan","Tokyo Stock Exchange","JPY"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","615.810,91","0,04","615.810,91","54.965,00","11,20","Sweden","Nasdaq Omx Nordic","SEK"
"O5RU","AIMS APAC REIT","Real Estate","Equity","611.678,98","0,04","611.678,98","570.759,00","1,07","Singapore","Singapore Exchange","SGD"
"WHA","WERELDHAVE NV","Real Estate","Equity","610.783,74","0,04","610.783,74","31.457,00","19,42","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","599.280,29","0,04","599.280,29","535.191,00","111,97","European Union","-","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","598.190,38","0,04","598.190,38","36.716,00","16,29","France","Nyse Euronext - Euronext Paris","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","567.737,00","0,04","567.737,00","399.859,00","1,42","Ireland","Irish Stock Exchange - All Market","EUR"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","567.445,85","0,04","567.445,85","39.300,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","560.116,47","0,04","560.116,47","25.042,00","22,37","Sweden","Nasdaq Omx Nordic","SEK"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","550.707,44","0,04","550.707,44","304.432,00","1,81","Australia","Asx - All Markets","AUD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","537.541,61","0,04","537.541,61","323.484,00","1,66","Australia","Asx - All Markets","AUD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","536.588,80","0,04","536.588,80","47.360,00","11,33","United States","New York Stock Exchange Inc.","USD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","528.103,94","0,04","528.103,94","3.320,00","159,07","Switzerland","SIX Swiss Exchange","CHF"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","527.804,46","0,04","527.804,46","38.636,00","13,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","524.137,81","0,04","524.137,81","91.750,00","5,71","Sweden","Nasdaq Omx Nordic","SEK"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","505.302,30","0,04","505.302,30","20.989,00","24,07","Austria","Wiener Boerse Ag","EUR"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","504.890,16","0,04","504.890,16","896.286,00","0,56","United Kingdom","London Stock Exchange","GBP"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","502.267,60","0,04","502.267,60","760,00","660,88","Japan","Tokyo Stock Exchange","JPY"
"330590","LOTTE REIT LTD","Real Estate","Equity","500.432,67","0,04","500.432,67","158.285,00","3,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","493.574,80","0,04","493.574,80","111.779,00","4,42","United Kingdom","London Stock Exchange","GBP"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","489.097,00","0,04","489.097,00","348.782,00","1,40","Australia","Asx - All Markets","AUD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","477.859,32","0,03","477.859,32","3.878,00","123,23","Ireland","-","EUR"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","468.289,59","0,03","468.289,59","586.900,00","0,80","Singapore","Singapore Exchange","SGD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","456.607,35","0,03","456.607,35","1.179.200,00","0,39","Singapore","Singapore Exchange","SGD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","456.194,01","0,03","456.194,01","1.614.000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENTRA","ENTRA","Real Estate","Equity","453.856,76","0,03","453.856,76","45.794,00","9,91","Norway","Oslo Bors Asa","NOK"
"ALTA","ALTAREA","Real Estate","Equity","449.293,19","0,03","449.293,19","5.474,00","82,08","France","Nyse Euronext - Euronext Paris","EUR"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","444.089,78","0,03","444.089,78","778.987,00","0,57","New Zealand","New Zealand Exchange Ltd","NZD"
"8923","TOSEI CORPORATION","Real Estate","Equity","437.918,14","0,03","437.918,14","38.700,00","11,32","Japan","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","436.058,98","0,03","436.058,98","1.689.200,00","0,26","Singapore","Singapore Exchange","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","432.095,08","0,03","432.095,08","323.316,00","133,65","United Kingdom","-","GBP"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","432.016,03","0,03","432.016,03","778,00","555,29","Japan","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","430.638,73","0,03","430.638,73","262.474,00","1,64","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","427.456,37","0,03","427.456,37","101.040,00","4,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","417.545,82","0,03","417.545,82","262.600,00","1,59","Singapore","Singapore Exchange","EUR"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","413.037,50","0,03","413.037,50","477.500,00","0,86","Singapore","Singapore Exchange","USD"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","411.927,95","0,03","411.927,95","372.253,00","1,11","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","396.244,49","0,03","396.244,49","417.592,00","0,95","United Kingdom","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","386.161,55","0,03","386.161,55","180.791,00","2,14","Sweden","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","379.540,34","0,03","379.540,34","693.122,00","0,55","Singapore","Singapore Exchange","SGD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","369.083,96","0,03","369.083,96","58.895,00","6,27","Sweden","Nasdaq Omx Nordic","SEK"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","367.962,72","0,03","367.962,72","18.679,00","19,70","United Kingdom","London Stock Exchange","GBP"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","356.288,52","0,03","356.288,52","589,00","604,90","Japan","Tokyo Stock Exchange","JPY"
"3476","MIRAI REIT","Real Estate","Equity","353.024,52","0,03","353.024,52","1.451,00","243,30","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","351.037,44","0,03","351.037,44","558.000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","346.577,62","0,03","346.577,62","438,00","791,27","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","344.462,18","0,03","344.462,18","253.238,00","1,36","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","334.770,54","0,02","334.770,54","333.426,00","1,00","New Zealand","New Zealand Exchange Ltd","NZD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","330.044,84","0,02","330.044,84","690,00","478,33","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","325.614,79","0,02","325.614,79","140.855,00","2,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","311.425,75","0,02","311.425,75","392,00","794,45","Japan","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","306.946,45","0,02","306.946,45","777.000,00","0,40","Singapore","Singapore Exchange","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","304.013,62","0,02","304.013,62","433.593,00","70,11","Australia","-","AUD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","295.918,40","0,02","295.918,40","276.431,00","1,07","United Kingdom","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","295.499,79","0,02","295.499,79","384.886,00","0,77","Australia","Asx - All Markets","AUD"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","273.959,81","0,02","273.959,81","157.399,00","1,74","Sweden","Oslo Bors Asa","NOK"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","272.733,52","0,02","272.733,52","246,00","1.108,67","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","272.477,18","0,02","272.477,18","575,00","473,87","Japan","Tokyo Stock Exchange","JPY"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","270.399,05","0,02","270.399,05","58.541,00","4,62","Germany","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Real Estate","Equity","269.731,20","0,02","269.731,20","13.924,00","19,37","Netherlands","Euronext Amsterdam","EUR"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","266.896,90","0,02","266.896,90","1.171.249,00","0,23","Australia","Asx - All Markets","AUD"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","266.816,00","0,02","266.816,00","606.400,00","0,44","Singapore","Singapore Exchange","USD"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","261.278,43","0,02","261.278,43","64.280,00","4,06","Italy","Borsa Italiana","EUR"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","256.681,61","0,02","256.681,61","318,00","807,17","Japan","Tokyo Stock Exchange","JPY"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","255.867,21","0,02","255.867,21","425.534,00","0,60","New Zealand","New Zealand Exchange Ltd","NZD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","242.654,48","0,02","242.654,48","29.808,00","8,14","Germany","Xetra","EUR"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","240.282,74","0,02","240.282,74","433.795,00","0,55","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","237.585,47","0,02","237.585,47","406,00","585,19","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","229.072,80","0,02","229.072,80","292.835,00","78,23","Singapore","-","SGD"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","229.161,93","0,02","229.161,93","92.437,00","2,48","United Kingdom","London Stock Exchange","GBP"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","226.278,26","0,02","226.278,26","375.261,00","0,60","Australia","Asx - All Markets","AUD"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","203.973,66","0,01","203.973,66","6.600,00","30,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","203.022,99","0,01","203.022,99","778.000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","177.194,55","0,01","177.194,55","312.375,00","56,73","New Zealand","-","NZD"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","175.824,70","0,01","175.824,70","131.561,00","1,34","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","175.656,98","0,01","175.656,98","246.517,00","71,26","Canada","-","CAD"
"GCT","G CITY LTD","Real Estate","Equity","168.313,71","0,01","168.313,71","46.995,00","3,58","Israel","Tel Aviv Stock Exchange","ILS"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","167.911,93","0,01","167.911,93","9.443,00","17,78","Germany","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","155.197,35","0,01","155.197,35","7.875,00","19,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","147.756,41","0,01","147.756,41","126.353,00","1,17","United Kingdom","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","130.544,50","0,01","130.544,50","755.000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","126.700,87","0,01","126.700,87","56.774,00","2,23","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","112.194,55","0,01","112.194,55","879.224,00","12,76","Hong Kong","-","HKD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","109.611,78","0,01","109.611,78","8.661,00","12,66","Israel","Tel Aviv Stock Exchange","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","103.221,60","0,01","103.221,60","1.024.505,00","10,08","Sweden","-","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","102.866,21","0,01","102.866,21","509.979,00","0,20","Sweden","Nasdaq Omx Nordic","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","99.471,30","0,01","99.471,30","131.670.164,00","0,08","Korea (South)","-","KRW"
"348950","JR GLOBAL","Real Estate","Equity","85.635,56","0,01","85.635,56","127.378,00","0,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","77.331,59","0,01","77.331,59","19.988,00","3,87","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","65.461,49","0,00","65.461,49","53.911,00","121,43","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","55.527,87","0,00","55.527,87","172.869,00","32,12","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","51.481,81","0,00","51.481,81","481.530,00","10,69","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","596,00","0,00","596,00","3.978,00","14,98","Denmark","-","DKK"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","255.287,35","1,00","25,53","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.700.702,63","404,00","133,70","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.805.770,00","183,00","371,90","-","Chicago Board Of Trade","USD"