Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WELL","WELLTOWER","Real Estate","Equity","1.302.564,78","9,21","1.302.564,78","5.562,00","234,19","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","813.811,05","5,75","813.811,05","14.703,00","55,35","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","743.265,00","5,26","743.265,00","747,00","995,00","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","491.132,40","3,47","491.132,40","3.849,00","127,60","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","433.372,09","3,06","433.372,09","6.991,00","61,99","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","426.516,25","3,02","426.516,25","2.075,00","205,55","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","391.998,24","2,77","391.998,24","3.417,00","114,72","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","378.555,39","2,68","378.555,39","1.269,00","298,31","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","282.693,18","2,00","282.693,18","3.311,00","85,38","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","268.520,13","1,90","268.520,13","1.523,00","176,31","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","216.658,63","1,53","216.658,63","1.549,00","139,87","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","189.066,05","1,34","189.066,05","8.167,00","23,15","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","184.393,92","1,30","184.393,92","7.600,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","170.988,35","1,21","170.988,35","6.815,00","25,09","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","160.271,85","1,13","160.271,85","13.165,00","12,17","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","159.479,42","1,13","159.479,42","91.386,00","1,75","Singapore","Singapore Exchange","SGD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","157.339,14","1,11","157.339,14","574,00","274,11","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","156.436,35","1,11","156.436,35","5.835,00","26,81","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","153.824,00","1,09","153.824,00","4.180,00","36,80","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","149.511,40","1,06","149.511,40","15.300,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","138.126,36","0,98","138.126,36","56.643,00","2,44","Australia","Asx - All Markets","AUD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","133.217,92","0,94","133.217,92","2.032,00","65,56","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","121.914,55","0,86","121.914,55","5.900,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","119.130,61","0,84","119.130,61","24.600,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","111.695,08","0,79","111.695,08","737,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","108.968,80","0,77","108.968,80","536,00","203,30","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","107.607,77","0,76","107.607,77","5.772,00","18,64","Germany","Xetra","EUR"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","106.960,12","0,76","106.960,12","5.872,00","18,22","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","101.308,55","0,72","101.308,55","31.069,00","3,26","Australia","Asx - All Markets","AUD"
"BXP","BXP","Real Estate","Equity","101.212,64","0,72","101.212,64","1.726,00","58,64","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","98.952,96","0,70","98.952,96","2.824,00","35,04","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","98.765,75","0,70","98.765,75","25.000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","96.323,15","0,68","96.323,15","2.167,00","44,45","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","94.480,70","0,67","94.480,70","1.510,00","62,57","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","94.332,60","0,67","94.332,60","810,00","116,46","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","84.361,20","0,60","84.361,20","4.565,00","18,48","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","79.889,81","0,56","79.889,81","2.429,00","32,89","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","77.338,80","0,55","77.338,80","1.302,00","59,40","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","76.341,29","0,54","76.341,29","762,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","75.784,43","0,54","75.784,43","25.799,00","2,94","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","75.278,61","0,53","75.278,61","5.500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","73.550,00","0,52","73.550,00","625,00","117,68","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","71.637,80","0,51","71.637,80","1.868,00","38,35","United States","NASDAQ","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","68.335,84","0,48","68.335,84","1.754,00","38,96","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","67.856,52","0,48","67.856,52","1.147,00","59,16","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","65.275,29","0,46","65.275,29","501,00","130,29","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","65.025,60","0,46","65.025,60","1.824,00","35,65","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","62.958,16","0,45","62.958,16","126,00","499,67","Japan","Tokyo Stock Exchange","JPY"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","62.618,75","0,44","62.618,75","625,00","100,19","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","61.581,90","0,44","61.581,90","1.165,00","52,86","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","60.159,26","0,43","60.159,26","833,00","72,22","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","60.080,44","0,42","60.080,44","53.529,00","112,24","European Union","-","EUR"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","59.231,20","0,42","59.231,20","560,00","105,77","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","58.435,94","0,41","58.435,94","6.676,00","8,75","United Kingdom","London Stock Exchange","GBP"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","57.853,94","0,41","57.853,94","1.369,00","42,26","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTDC","Information Technology","Equity","56.606,23","0,40","56.606,23","15.056,00","3,76","Australia","Asx - All Markets","AUD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","56.590,71","0,40","56.590,71","2.607,00","21,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3281","GLP J-REIT REIT","Real Estate","Equity","56.449,83","0,40","56.449,83","70,00","806,43","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","56.253,66","0,40","56.253,66","1.419,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","54.618,88","0,39","54.618,88","2.404,00","22,72","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","54.330,37","0,38","54.330,37","302,00","179,90","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","51.425,39","0,36","51.425,39","51.425,00","100,00","United States","-","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","50.363,82","0,36","50.363,82","29.121,00","1,73","Singapore","Singapore Exchange","SGD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","49.917,57","0,35","49.917,57","3.355,00","14,88","Canada","Toronto Stock Exchange","CAD"
"LINE","LINEAGE","Real Estate","Equity","48.272,34","0,34","48.272,34","1.409,00","34,26","United States","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","47.953,52","0,34","47.953,52","29.037,00","1,65","Australia","Asx - All Markets","AUD"
"CAST","CASTELLUM","Real Estate","Equity","47.418,28","0,34","47.418,28","3.712,00","12,77","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","46.434,96","0,33","46.434,96","4.200,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","46.400,15","0,33","46.400,15","379,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","45.699,72","0,32","45.699,72","979,00","46,68","United States","New York Stock Exchange Inc.","USD"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","45.645,07","0,32","45.645,07","23.766,00","1,92","United Kingdom","London Stock Exchange","GBP"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","45.376,54","0,32","45.376,54","35.478,00","1,28","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","44.306,52","0,31","44.306,52","3.403,00","13,02","Spain","Bolsa De Madrid","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","43.586,86","0,31","43.586,86","57,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"NNN","NNN REIT","Real Estate","Equity","41.615,84","0,29","41.615,84","1.022,00","40,72","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","40.417,00","0,29","40.417,00","7.190,00","5,62","United Kingdom","London Stock Exchange","GBP"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","40.215,38","0,28","40.215,38","1.103,00","36,46","United States","New York Stock Exchange Inc.","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","38.410,32","0,27","38.410,32","11.000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","38.282,07","0,27","38.282,07","637,00","60,10","Canada","Toronto Stock Exchange","CAD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","36.908,96","0,26","36.908,96","1.072,00","34,43","United States","New York Stock Exchange Inc.","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","36.492,68","0,26","36.492,68","1.316,00","27,73","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","35.255,03","0,25","35.255,03","497,00","70,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","34.700,61","0,25","34.700,61","14.356,00","2,42","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","34.486,19","0,24","34.486,19","492,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","33.645,99","0,24","33.645,99","52,00","647,04","Japan","Tokyo Stock Exchange","JPY"
"MAC","MACERICH REIT","Real Estate","Equity","32.870,45","0,23","32.870,45","1.415,00","23,23","United States","New York Stock Exchange Inc.","USD"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","32.756,36","0,23","32.756,36","3.587,00","9,13","Canada","Toronto Stock Exchange","CAD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","32.649,26","0,23","32.649,26","1.414,00","23,09","United States","New York Stock Exchange Inc.","USD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","32.539,14","0,23","32.539,14","58,00","561,02","Japan","Tokyo Stock Exchange","JPY"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","32.025,94","0,23","32.025,94","16.571,00","1,93","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","31.705,58","0,22","31.705,58","647,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","31.578,00","0,22","31.578,00","3.800,00","8,31","Hong Kong","Singapore Exchange","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","31.146,26","0,22","31.146,26","10.000,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","30.908,03","0,22","30.908,03","1.392,00","22,20","Canada","Toronto Stock Exchange","CAD"
"SKT","TANGER","Real Estate","Equity","29.934,40","0,21","29.934,40","848,00","35,30","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","29.238,30","0,21","29.238,30","945,00","30,94","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","28.133,20","0,20","28.133,20","32,00","879,16","Japan","Tokyo Stock Exchange","JPY"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","27.502,26","0,19","27.502,26","1.003,00","27,42","United States","New York Stock Exchange Inc.","USD"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","26.713,62","0,19","26.713,62","25.100,00","1,06","Singapore","Singapore Exchange","SGD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","25.959,96","0,18","25.959,96","1.849,00","14,04","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","24.959,99","0,18","24.959,99","31,00","805,16","Japan","Tokyo Stock Exchange","JPY"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","24.591,32","0,17","24.591,32","988,00","24,89","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","24.448,92","0,17","24.448,92","1.620,00","15,09","Canada","Toronto Stock Exchange","CAD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","24.278,71","0,17","24.278,71","1.429,00","16,99","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","24.154,27","0,17","24.154,27","445,00","54,28","Germany","Xetra","EUR"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","23.997,60","0,17","23.997,60","440,00","54,54","United States","New York Stock Exchange Inc.","USD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","23.212,13","0,16","23.212,13","1.693,00","13,71","Australia","Asx - All Markets","AUD"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","22.659,94","0,16","22.659,94","25.400,00","0,89","Singapore","Singapore Exchange","SGD"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","22.568,79","0,16","22.568,79","4.878,00","4,63","Sweden","Nasdaq Omx Nordic","SEK"
"ADC","AGREE REALTY REIT","Real Estate","Equity","22.507,01","0,16","22.507,01","349,00","64,49","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","22.435,35","0,16","22.435,35","1.610,00","13,94","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","21.808,60","0,15","21.808,60","1.265,00","17,24","United States","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","21.801,29","0,15","21.801,29","1.327,00","16,43","Canada","Toronto Stock Exchange","CAD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","21.496,64","0,15","21.496,64","93,00","231,15","Switzerland","SIX Swiss Exchange","CHF"
"CATE","CATENA","Real Estate","Equity","21.469,35","0,15","21.469,35","630,00","34,08","Sweden","Nasdaq Omx Nordic","SEK"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","20.648,42","0,15","20.648,42","338,00","61,09","United States","New York Stock Exchange Inc.","USD"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","20.376,27","0,14","20.376,27","3.700,00","5,51","Japan","Tokyo Stock Exchange","JPY"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","20.328,00","0,14","20.328,00","1.120,00","18,15","United States","New York Stock Exchange Inc.","USD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","20.160,96","0,14","20.160,96","10.000,00","2,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","19.946,87","0,14","19.946,87","47,00","424,40","Japan","Tokyo Stock Exchange","JPY"
"AT1","AROUNDTOWN SA","Real Estate","Equity","19.666,02","0,14","19.666,02","12.313,00","1,60","Germany","Xetra","EUR"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","19.532,89","0,14","19.532,89","1.549,00","12,61","United States","New York Stock Exchange Inc.","USD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","19.216,79","0,14","19.216,79","47,00","408,87","Switzerland","SIX Swiss Exchange","CHF"
"U14","UOL GROUP LTD","Real Estate","Equity","19.165,00","0,14","19.165,00","3.100,00","6,18","Singapore","Singapore Exchange","SGD"
"83","SINO LAND LTD","Real Estate","Equity","18.965,57","0,13","18.965,57","14.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","18.891,72","0,13","18.891,72","291,00","64,92","United States","New York Stock Exchange Inc.","USD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","18.716,68","0,13","18.716,68","24,00","779,86","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","18.702,01","0,13","18.702,01","3.063,00","6,11","United Kingdom","London Stock Exchange","GBP"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","18.465,30","0,13","18.465,30","977,00","18,90","United States","NASDAQ","USD"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","18.361,31","0,13","18.361,31","3.300,00","5,56","Singapore","Singapore Exchange","SGD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","18.335,90","0,13","18.335,90","869,00","21,10","United States","New York Stock Exchange Inc.","USD"
"8804","TOKYO TATEMONO","Real Estate","Equity","18.329,59","0,13","18.329,59","900,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","18.292,70","0,13","18.292,70","1.095,00","16,71","Sweden","Nasdaq Omx Nordic","SEK"
"MLSR","MELISRON LTD","Real Estate","Equity","17.017,05","0,12","17.017,05","129,00","131,92","Israel","Tel Aviv Stock Exchange","ILS"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","16.836,91","0,12","16.836,91","20,00","841,85","Japan","Tokyo Stock Exchange","JPY"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","16.782,48","0,12","16.782,48","792,00","21,19","United States","New York Stock Exchange Inc.","USD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","16.439,71","0,12","16.439,71","24,00","684,99","Japan","Tokyo Stock Exchange","JPY"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","16.228,31","0,11","16.228,31","26.417,00","0,61","Singapore","Singapore Exchange","SGD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16.166,47","0,11","16.166,47","24,00","673,60","Japan","Tokyo Stock Exchange","JPY"
"ARG","ARGAN SA","Real Estate","Equity","16.137,31","0,11","16.137,31","213,00","75,76","France","Nyse Euronext - Euronext Paris","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","16.047,99","0,11","16.047,99","13.133,00","1,22","United Kingdom","London Stock Exchange","GBP"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","15.934,62","0,11","15.934,62","659,00","24,18","United States","New York Stock Exchange Inc.","USD"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","15.905,92","0,11","15.905,92","2.308,00","6,89","Canada","Toronto Stock Exchange","CAD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","15.667,28","0,11","15.667,28","536,00","29,23","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","15.605,85","0,11","15.605,85","795,00","19,63","United States","New York Stock Exchange Inc.","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","15.486,98","0,11","15.486,98","9.701,00","1,60","Singapore","Singapore Exchange","SGD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","15.270,86","0,11","15.270,86","16,00","954,43","Japan","Tokyo Stock Exchange","JPY"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","15.225,46","0,11","15.225,46","792,00","19,22","Canada","Toronto Stock Exchange","CAD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","14.925,52","0,11","14.925,52","27,00","552,80","Japan","Tokyo Stock Exchange","JPY"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","14.913,51","0,11","14.913,51","17,00","877,27","Japan","Tokyo Stock Exchange","JPY"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","14.820,00","0,10","14.820,00","1.000,00","14,82","United States","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","14.758,87","0,10","14.758,87","3.393,00","4,35","United Kingdom","London Stock Exchange","GBP"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","14.149,37","0,10","14.149,37","3.589,00","3,94","Australia","Asx - All Markets","AUD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","14.081,78","0,10","14.081,78","23,00","612,25","Japan","Tokyo Stock Exchange","JPY"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","14.024,15","0,10","14.024,15","5.844,00","2,40","United Kingdom","London Stock Exchange","GBP"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","14.004,74","0,10","14.004,74","1.269,00","11,04","Sweden","Nasdaq Omx Nordic","SEK"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","13.913,76","0,10","13.913,76","404,00","34,44","United States","New York Stock Exchange Inc.","USD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","13.876,85","0,10","13.876,85","20,00","693,84","Japan","Tokyo Stock Exchange","JPY"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","13.832,00","0,10","13.832,00","760,00","18,20","United States","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","13.724,10","0,10","13.724,10","510,00","26,91","United States","New York Stock Exchange Inc.","USD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","13.704,27","0,10","13.704,27","19.900,00","0,69","Singapore","Singapore Exchange","SGD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","13.653,49","0,10","13.653,49","667,00","20,47","United States","New York Stock Exchange Inc.","USD"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","13.567,36","0,10","13.567,36","545,00","24,89","United Kingdom","London Stock Exchange","GBP"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","13.353,25","0,09","13.353,25","775,00","17,23","United States","New York Stock Exchange Inc.","USD"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","12.839,79","0,09","12.839,79","1.219,00","10,53","Canada","Toronto Stock Exchange","CAD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","12.816,60","0,09","12.816,60","1.042,00","12,30","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","12.791,44","0,09","12.791,44","2.022.391,00","0,63","Japan","-","JPY"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","12.643,89","0,09","12.643,89","15.100,00","0,84","Singapore","Singapore Exchange","SGD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","12.524,14","0,09","12.524,14","1.030,00","12,16","United Kingdom","London Stock Exchange","GBP"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","12.352,73","0,09","12.352,73","2.188,00","5,65","Spain","Bolsa De Madrid","EUR"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","12.299,10","0,09","12.299,10","330,00","37,27","United States","NASDAQ","USD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","12.124,85","0,09","12.124,85","18,00","673,60","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","11.986,29","0,08","11.986,29","7.683,00","1,56","Australia","Asx - All Markets","AUD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","11.830,50","0,08","11.830,50","225,00","52,58","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","11.045,58","0,08","11.045,58","578,00","19,11","United States","New York Stock Exchange Inc.","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","11.000,00","0,08","11.000,00","11.000,00","100,00","United States","-","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","10.716,26","0,08","10.716,26","254,00","42,19","United States","New York Stock Exchange Inc.","USD"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","10.713,83","0,08","10.713,83","3.237,00","3,31","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10.694,34","0,08","10.694,34","151,00","70,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","10.460,44","0,07","10.460,44","1.530,00","6,84","Sweden","Nasdaq Omx Nordic","SEK"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","10.391,18","0,07","10.391,18","6.319,00","1,64","Australia","Asx - All Markets","AUD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","10.179,31","0,07","10.179,31","13,00","783,02","Japan","Tokyo Stock Exchange","JPY"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","9.898,19","0,07","9.898,19","6.140,00","1,61","Singapore","Singapore Exchange","SGD"
"VGP","VGP NV","Real Estate","Equity","9.891,15","0,07","9.891,15","141,00","70,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9.604,80","0,07","9.604,80","1.242,00","7,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","9.422,40","0,07","9.422,40","2.008,00","4,69","United Kingdom","London Stock Exchange","GBP"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","9.366,27","0,07","9.366,27","5.186,00","1,81","Australia","Asx - All Markets","AUD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","9.294,18","0,07","9.294,18","33.000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","9.278,08","0,07","9.278,08","6.317,00","1,47","Australia","Asx - All Markets","AUD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","9.265,99","0,07","9.265,99","25,00","370,64","Japan","Tokyo Stock Exchange","JPY"
"8957","TOKYU REIT","Real Estate","Equity","9.214,13","0,07","9.214,13","8,00","1.151,77","Japan","Tokyo Stock Exchange","JPY"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","9.024,94","0,06","9.024,94","2.804,00","3,22","Australia","Asx - All Markets","AUD"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","9.015,20","0,06","9.015,20","1.430,00","6,30","Israel","Tel Aviv Stock Exchange","ILS"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","8.819,50","0,06","8.819,50","14.000,00","0,63","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","8.787,20","0,06","8.787,20","11,00","798,84","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","8.783,40","0,06","8.783,40","8.187,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","8.767,60","0,06","8.767,60","920,00","9,53","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8.640,66","0,06","8.640,66","294,00","29,39","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","8.638,41","0,06","8.638,41","1.246,00","6,93","United Kingdom","London Stock Exchange","GBP"
"NTST","NETSTREIT","Real Estate","Equity","8.580,87","0,06","8.580,87","521,00","16,47","United States","New York Stock Exchange Inc.","USD"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","8.481,71","0,06","8.481,71","18,00","471,21","Japan","Tokyo Stock Exchange","JPY"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","8.447,58","0,06","8.447,58","2.229,00","3,79","Sweden","Nasdaq Omx Nordic","SEK"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","8.396,32","0,06","8.396,32","15,00","559,75","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","8.376,71","0,06","8.376,71","11,00","761,52","Japan","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8.083,11","0,06","8.083,11","31.300,00","0,26","Singapore","Singapore Exchange","SGD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","7.987,90","0,06","7.987,90","278,00","28,73","Netherlands","Euronext Amsterdam","EUR"
"8961","MORI TRUST REIT INC","Real Estate","Equity","7.967,49","0,06","7.967,49","19,00","419,34","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","7.861,23","0,06","7.861,23","9,00","873,47","Japan","Tokyo Stock Exchange","JPY"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","7.779,64","0,06","7.779,64","15,00","518,64","Japan","Tokyo Stock Exchange","JPY"
"8923","TOSEI CORPORATION","Real Estate","Equity","7.761,30","0,05","7.761,30","700,00","11,09","Japan","Tokyo Stock Exchange","JPY"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","7.705,26","0,05","7.705,26","513,00","15,02","United States","New York Stock Exchange Inc.","USD"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","7.575,19","0,05","7.575,19","2.477,00","3,06","Canada","Toronto Stock Exchange","CAD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","7.566,50","0,05","7.566,50","818,00","9,25","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","7.398,04","0,05","7.398,04","694,00","10,66","United States","New York Stock Exchange Inc.","USD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","7.355,87","0,05","7.355,87","10,00","735,59","Japan","Tokyo Stock Exchange","JPY"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7.349,55","0,05","7.349,55","4,00","1.837,39","Japan","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","7.140,12","0,05","7.140,12","1.832,00","3,90","Canada","Toronto Stock Exchange","CAD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","7.135,23","0,05","7.135,23","1.148,00","6,22","Sweden","Nasdaq Omx Nordic","SEK"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","6.922,16","0,05","6.922,16","2.632,00","2,63","United States","New York Stock Exchange Inc.","USD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","6.898,97","0,05","6.898,97","5.446,00","1,27","United Kingdom","London Stock Exchange","GBP"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","6.685,68","0,05","6.685,68","939,00","7,12","United States","New York Stock Exchange Inc.","USD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","6.651,28","0,05","6.651,28","11,00","604,66","Japan","Tokyo Stock Exchange","JPY"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","6.641,16","0,05","6.641,16","20,00","332,06","Japan","Tokyo Stock Exchange","JPY"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6.573,72","0,05","6.573,72","374,00","17,58","Germany","Xetra","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","6.564,15","0,05","6.564,15","3.600,00","1,82","Singapore","Singapore Exchange","SGD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","6.441,29","0,05","6.441,29","8,00","805,16","Japan","Tokyo Stock Exchange","JPY"
"FABG","FABEGE","Real Estate","Equity","6.338,30","0,04","6.338,30","990,00","6,40","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","6.317,71","0,04","6.317,71","237,00","26,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","6.288,81","0,04","6.288,81","325,00","19,35","Netherlands","Euronext Amsterdam","EUR"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","6.056,47","0,04","6.056,47","3.800,00","1,59","Singapore","Singapore Exchange","EUR"
"PNDX B","PANDOX","Real Estate","Equity","6.045,33","0,04","6.045,33","372,00","16,25","Sweden","Nasdaq Omx Nordic","SEK"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","5.987,11","0,04","5.987,11","792,00","7,56","Sweden","Nasdaq Omx Nordic","SEK"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","5.901,25","0,04","5.901,25","10.972,00","0,54","New Zealand","New Zealand Exchange Ltd","NZD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5.868,47","0,04","5.868,47","5.318,00","1,10","United Kingdom","London Stock Exchange","GBP"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","5.615,11","0,04","5.615,11","2.895,00","1,94","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","5.597,74","0,04","5.597,74","1.320,00","4,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","5.593,03","0,04","5.593,03","453,00","12,35","Canada","Toronto Stock Exchange","CAD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5.585,92","0,04","5.585,92","128,00","43,64","Canada","Toronto Stock Exchange","CAD"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5.506,51","0,04","5.506,51","3.863,00","1,43","Ireland","Irish Stock Exchange - All Market","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","5.421,53","0,04","5.421,53","13.196,00","0,41","Singapore","Singapore Exchange","SGD"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","5.418,09","0,04","5.418,09","506,00","10,71","France","Nyse Euronext - Euronext Paris","EUR"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","5.296,87","0,04","5.296,87","1.635,00","3,24","Australia","Asx - All Markets","AUD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","5.273,44","0,04","5.273,44","2.144,00","2,46","Australia","Asx - All Markets","AUD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","5.257,81","0,04","5.257,81","2.288,00","2,30","Australia","Asx - All Markets","AUD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","5.182,50","0,04","5.182,50","413,00","12,55","Germany","Xetra","EUR"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","5.176,33","0,04","5.176,33","28,00","184,87","Switzerland","SIX Swiss Exchange","CHF"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","5.111,02","0,04","5.111,02","10.147,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","5.100,41","0,04","5.100,41","9,00","566,71","Japan","Tokyo Stock Exchange","JPY"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5.087,76","0,04","5.087,76","6.642,00","0,77","Australia","Asx - All Markets","AUD"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5.086,16","0,04","5.086,16","190,00","26,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","5.058,50","0,04","5.058,50","1.600,00","3,16","Singapore","Singapore Exchange","SGD"
"395400","SK REITS LTD","Real Estate","Equity","5.019,24","0,04","5.019,24","1.267,00","3,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","4.996,09","0,04","4.996,09","3.218,00","1,55","United Kingdom","London Stock Exchange","GBP"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","4.773,64","0,03","4.773,64","12.200,00","0,39","Singapore","Singapore Exchange","SGD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4.769,77","0,03","4.769,77","421,00","11,33","Canada","Toronto Stock Exchange","CAD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","4.748,29","0,03","4.748,29","3.080,00","1,54","Singapore","Singapore Exchange","SGD"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","4.724,71","0,03","4.724,71","9,00","524,97","Japan","Tokyo Stock Exchange","JPY"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","4.702,26","0,03","4.702,26","3.458,00","1,36","Australia","Asx - All Markets","AUD"
"ALTA","ALTAREA","Real Estate","Equity","4.576,02","0,03","4.576,02","54,00","84,74","France","Nyse Euronext - Euronext Paris","EUR"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","4.502,69","0,03","4.502,69","646,00","6,97","Greece","Athens Exchange S.A. Cash Market","EUR"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","4.442,10","0,03","4.442,10","201,00","22,10","United States","New York Stock Exchange Inc.","USD"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","4.373,52","0,03","4.373,52","2.671,00","1,64","Australia","Asx - All Markets","AUD"
"3476","MIRAI REIT","Real Estate","Equity","4.366,09","0,03","4.366,09","18,00","242,56","Japan","Tokyo Stock Exchange","JPY"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4.301,57","0,03","4.301,57","300,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","4.181,24","0,03","4.181,24","3.900,00","1,07","Singapore","Singapore Exchange","SGD"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4.126,50","0,03","4.126,50","171,00","24,13","Austria","Wiener Boerse Ag","EUR"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","4.085,97","0,03","4.085,97","7.108,00","0,57","New Zealand","New Zealand Exchange Ltd","NZD"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","4.075,70","0,03","4.075,70","530,00","7,69","United States","NASDAQ","USD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","3.947,45","0,03","3.947,45","2.918,00","1,35","Australia","Asx - All Markets","AUD"
"ENTRA","ENTRA","Real Estate","Equity","3.894,71","0,03","3.894,71","396,00","9,84","Norway","Oslo Bors Asa","NOK"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","3.891,20","0,03","3.891,20","7.009,00","0,56","Australia","Asx - All Markets","AUD"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3.886,26","0,03","3.886,26","680,00","5,72","Sweden","Nasdaq Omx Nordic","SEK"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3.706,08","0,03","3.706,08","112,00","33,09","United States","New York Stock Exchange Inc.","USD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","3.629,22","0,03","3.629,22","1.554,00","2,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CARM","CARMILA SA","Real Estate","Equity","3.600,30","0,03","3.600,30","224,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"CSR","CENTERSPACE","Real Estate","Equity","3.426,37","0,02","3.426,37","61,00","56,17","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3.351,56","0,02","3.351,56","4.769,00","70,28","Australia","-","AUD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","3.342,72","0,02","3.342,72","7,00","477,53","Japan","Tokyo Stock Exchange","JPY"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3.316,84","0,02","3.316,84","746,00","4,45","United Kingdom","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","3.274,87","0,02","3.274,87","4.295,00","0,76","Australia","Asx - All Markets","AUD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","3.194,09","0,02","3.194,09","13.985,00","0,23","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","3.180,35","0,02","3.180,35","3.157,00","1,01","New Zealand","New Zealand Exchange Ltd","NZD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","3.168,78","0,02","3.168,78","3,00","1.056,26","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3.131,82","0,02","3.131,82","2.300,00","1,36","Singapore","Singapore Exchange","SGD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","3.064,89","0,02","3.064,89","1.239,00","2,47","Australia","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","3.052,15","0,02","3.052,15","19,00","160,64","Switzerland","SIX Swiss Exchange","CHF"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","3.013,40","0,02","3.013,40","5.279,00","0,57","United Kingdom","London Stock Exchange","GBP"
"ICAD","ICADE REIT SA","Real Estate","Equity","2.959,97","0,02","2.959,97","182,00","16,26","France","Nyse Euronext - Euronext Paris","EUR"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2.786,12","0,02","2.786,12","5,00","557,22","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2.714,47","0,02","2.714,47","5.000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","2.699,51","0,02","2.699,51","1.275,00","2,12","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2.660,85","0,02","2.660,85","194,00","13,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2.638,75","0,02","2.638,75","4,00","659,69","Japan","Tokyo Stock Exchange","JPY"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2.613,56","0,02","2.613,56","205,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","2.381,58","0,02","2.381,58","3.987,00","0,60","Australia","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","2.379,94","0,02","2.379,94","9.000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","2.369,94","0,02","2.369,94","3,00","789,98","Japan","Tokyo Stock Exchange","JPY"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","2.317,17","0,02","2.317,17","4.200,00","0,55","Singapore","Singapore Exchange","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.306,01","0,02","2.306,01","1.723,00","133,84","United Kingdom","-","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","2.236,57","0,02","2.236,57","13.000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2.213,49","0,02","2.213,49","481,00","4,60","Germany","Deutsche Boerse Xetra","EUR"
"GTY","GETTY REALTY REIT","Real Estate","Equity","2.170,13","0,02","2.170,13","79,00","27,47","United States","New York Stock Exchange Inc.","USD"
"IREN","INVESTIS HOLDING SA","Real Estate","Equity","2.093,40","0,01","2.093,40","12,00","174,45","Switzerland","SIX Swiss Exchange","CHF"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1.982,61","0,01","1.982,61","64,00","30,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","1.960,62","0,01","1.960,62","1.552,00","1,26","Sweden","Nasdaq Omx Nordic","SEK"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","1.948,66","0,01","1.948,66","702,00","2,78","Australia","Asx - All Markets","AUD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1.947,39","0,01","1.947,39","243,00","8,01","Germany","Xetra","EUR"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","1.928,80","0,01","1.928,80","3.000,00","0,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1.820,90","0,01","1.820,90","503,00","3,62","Canada","Toronto Stock Exchange","CAD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1.811,75","0,01","1.811,75","2.975,00","0,61","New Zealand","New Zealand Exchange Ltd","NZD"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1.807,85","0,01","1.807,85","91,00","19,87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NSI","NSI NV","Real Estate","Equity","1.753,37","0,01","1.753,37","92,00","19,06","Netherlands","Euronext Amsterdam","EUR"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","1.739,30","0,01","1.739,30","716,00","2,43","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1.701,36","0,01","1.701,36","1.768,00","0,96","United Kingdom","London Stock Exchange","GBP"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1.696,75","0,01","1.696,75","8.295,00","0,20","Sweden","Nasdaq Omx Nordic","SEK"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1.658,18","0,01","1.658,18","402,00","4,12","Italy","Borsa Italiana","EUR"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1.636,34","0,01","1.636,34","4.100,00","0,40","Singapore","Singapore Exchange","SGD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","1.619,70","0,01","1.619,70","126,00","12,85","Israel","Tel Aviv Stock Exchange","ILS"
"STEF B","STENDORREN FASTIGHETER CLASS B","Real Estate","Equity","1.565,58","0,01","1.565,58","103,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1.563,52","0,01","1.563,52","2,00","781,76","Japan","Tokyo Stock Exchange","JPY"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","1.461,19","0,01","1.461,19","383,00","3,82","Sweden","Nasdaq Omx Nordic","SEK"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1.438,92","0,01","1.438,92","1,00","1.438,92","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","1.404,13","0,01","1.404,13","3,00","468,04","Japan","Tokyo Stock Exchange","JPY"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1.369,98","0,01","1.369,98","3,00","456,66","Japan","Tokyo Stock Exchange","JPY"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1.319,57","0,01","1.319,57","752,00","1,75","Sweden","Oslo Bors Asa","NOK"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1.304,94","0,01","1.304,94","65,00","20,08","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1.304,98","0,01","1.304,98","2.000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","1.295,42","0,01","1.295,42","58,00","22,33","Sweden","Nasdaq Omx Nordic","SEK"
"GCT","G CITY LTD","Real Estate","Equity","1.273,83","0,01","1.273,83","346,00","3,68","Israel","Tel Aviv Stock Exchange","ILS"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1.240,66","0,01","1.240,66","1.166,00","1,06","United Kingdom","London Stock Exchange","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1.232,56","0,01","1.232,56","1.575,00","78,26","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.183,31","0,01","1.183,31","1.664,00","71,12","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1.179,25","0,01","1.179,25","9.253,00","12,74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.149,10","0,01","1.149,10","11.370,00","10,11","Sweden","-","SEK"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","972,02","0,01","972,02","53,00","18,34","Germany","Xetra","EUR"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","864,82","0,01","864,82","788,00","1,10","United Kingdom","London Stock Exchange","GBP"
"348950","JR GLOBAL","Real Estate","Equity","780,92","0,01","780,92","1.122,00","0,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","746,88","0,01","746,88","2.897,00","0,26","Sweden","Nasdaq Omx Nordic","SEK"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","660,32","0,00","660,32","1,00","660,32","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","617,29","0,00","617,29","1.085,00","56,91","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","425,04","0,00","425,04","3.985,00","10,67","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","412,44","0,00","412,44","1.274,00","32,38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","372,72","0,00","372,72","308,00","121,15","Switzerland","-","CHF"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","133,42","0,00","133,42","14,00","9,53","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","108,99","0,00","108,99","144.443,00","0,08","Korea (South)","-","KRW"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","66.838,92","10,00","133,68","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","73.480,00","2,00","367,40","-","Chicago Board Of Trade","USD"