Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","99.783.838,00","7,31","99.783.838,00","782.005,00","127,60","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","80.913.400,00","5,93","80.913.400,00","81.320,00","995,00","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","54.257.800,20","3,98","54.257.800,20","263.964,00","205,55","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","53.990.706,06","3,96","53.990.706,06","306.226,00","176,31","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","42.620.939,10","3,12","42.620.939,10","770.026,00","55,35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","41.378.878,41","3,03","41.378.878,41","138.711,00","298,31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","38.887.318,84","2,85","38.887.318,84","627.316,00","61,99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","36.030.530,76","2,64","36.030.530,76","422.002,00","85,38","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","28.071.525,12","2,06","28.071.525,12","244.696,00","114,72","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","24.194.153,12","1,77","24.194.153,12","172.976,00","139,87","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","20.774.138,65","1,52","20.774.138,65","897.371,00","23,15","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20.736.156,35","1,52","20.736.156,35","2.122.000,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","14.472.733,89","1,06","14.472.733,89","52.799,00","274,11","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","14.240.044,99","1,04","14.240.044,99","1.040.405,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14.063.246,08","1,03","14.063.246,08","560.512,00","25,09","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13.604.468,51","1,00","13.604.468,51","1.117.494,00","12,17","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","13.136.685,52","0,96","13.136.685,52","489.992,00","26,81","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12.488.570,56","0,92","12.488.570,56","549.673,00","22,72","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","11.632.840,02","0,85","11.632.840,02","99.887,00","116,46","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","11.603.293,65","0,85","11.603.293,65","185.445,00","62,57","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11.217.846,00","0,82","11.217.846,00","95.325,00","117,68","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","11.215.704,59","0,82","11.215.704,59","601.602,00","18,64","Germany","Xetra","EUR"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11.032.623,35","0,81","11.032.623,35","248.203,00","44,45","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10.844.049,66","0,79","10.844.049,66","150.153,00","72,22","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","10.627.811,04","0,78","10.627.811,04","575.098,00","18,48","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","10.446.460,02","0,77","10.446.460,02","4.283.895,00","2,44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","10.343.635,98","0,76","10.343.635,98","2.135.920,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10.055.133,20","0,74","10.055.133,20","66.347,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9.719.388,72","0,71","9.719.388,72","97.014,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9.431.287,20","0,69","9.431.287,20","159.420,00","59,16","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","9.299.931,36","0,68","9.299.931,36","265.409,00","35,04","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","9.194.084,86","0,67","9.194.084,86","5.268.458,00","1,75","Singapore","Singapore Exchange","SGD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","8.974.475,20","0,66","8.974.475,20","44.144,00","203,30","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8.764.202,20","0,64","8.764.202,20","228.532,00","38,35","United States","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8.541.327,34","0,63","8.541.327,34","276.061,00","30,94","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8.384.283,18","0,61","8.384.283,18","158.613,00","52,86","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8.131.520,59","0,60","8.131.520,59","81.161,00","100,19","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","7.719.721,44","0,57","7.719.721,44","131.646,00","58,64","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7.524.795,11","0,55","7.524.795,11","71.143,00","105,77","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7.364.511,32","0,54","7.364.511,32","185.770,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"CUBE","CUBESMART REIT","Real Estate","Equity","7.254.352,00","0,53","7.254.352,00","186.200,00","38,96","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7.072.401,78","0,52","7.072.401,78","54.282,00","130,29","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6.935.368,02","0,51","6.935.368,02","252.931,00","27,42","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","6.871.038,40","0,50","6.871.038,40","192.736,00","35,65","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6.866.494,64","0,50","6.866.494,64","38.168,00","179,90","Switzerland","SIX Swiss Exchange","CHF"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","6.798.358,40","0,50","6.798.358,40","184.738,00","36,80","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6.632.211,00","0,49","6.632.211,00","798.100,00","8,31","Hong Kong","Singapore Exchange","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6.463.729,80","0,47","6.463.729,80","108.817,00","59,40","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","6.428.105,24","0,47","6.428.105,24","99.676,00","64,49","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","6.375.408,24","0,47","6.375.408,24","156.567,00","40,72","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6.023.191,02","0,44","6.023.191,02","142.527,00","42,26","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5.975.394,84","0,44","5.975.394,84","3.455.049,00","1,73","Singapore","Singapore Exchange","SGD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5.969.708,78","0,44","5.969.708,78","682.008,00","8,75","United Kingdom","London Stock Exchange","GBP"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5.845.338,93","0,43","5.845.338,93","1.989.906,00","2,94","Australia","Asx - All Markets","AUD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5.786.129,08","0,42","5.786.129,08","158.698,00","36,46","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","5.659.008,08","0,41","5.659.008,08","86.318,00","65,56","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","5.654.995,05","0,41","5.654.995,05","243.435,00","23,23","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","5.413.598,29","0,40","5.413.598,29","76.317,00","70,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5.329.454,02","0,39","5.329.454,02","388.709,00","13,71","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","5.294.730,80","0,39","5.294.730,80","3.206.086,00","1,65","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5.138.634,94","0,38","5.138.634,94","1.575.901,00","3,26","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5.100.263,16","0,37","5.100.263,16","1.291.000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4.997.194,90","0,37","4.997.194,90","6.535,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4.835.389,13","0,35","4.835.389,13","147.017,00","32,89","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4.763.916,75","0,35","4.763.916,75","847.479,00","5,62","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4.708.690,24","0,35","4.708.690,24","361.655,00","13,02","Spain","Bolsa De Madrid","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4.701.860,30","0,34","4.701.860,30","1.945.208,00","2,42","United Kingdom","London Stock Exchange","GBP"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4.666.833,52","0,34","4.666.833,52","270.698,00","17,24","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4.473.205,91","0,33","4.473.205,91","179.719,00","24,89","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","4.440.067,04","0,33","4.440.067,04","401.600,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","4.258.644,72","0,31","4.258.644,72","3.143.645,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4.233.309,63","0,31","4.233.309,63","34.578,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4.140.999,40","0,30","4.140.999,40","2.142.654,00","1,93","United Kingdom","London Stock Exchange","GBP"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4.095.078,56","0,30","4.095.078,56","3.201.769,00","1,28","Australia","Asx - All Markets","AUD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","4.004.356,26","0,29","4.004.356,26","269.136,00","14,88","Canada","Toronto Stock Exchange","CAD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3.988.974,60","0,29","3.988.974,60","164.970,00","24,18","United States","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3.953.313,00","0,29","3.953.313,00","209.170,00","18,90","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","3.887.894,59","0,28","3.887.894,59","104.317,00","37,27","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3.834.048,06","0,28","3.834.048,06","1.098.000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3.778.770,45","0,28","3.778.770,45","174.079,00","21,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3.756.250,34","0,28","3.756.250,34","135.458,00","27,73","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3.720.280,05","0,27","3.720.280,05","246.508,00","15,09","Canada","Toronto Stock Exchange","CAD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3.645.539,36","0,27","3.645.539,36","5.412,00","673,60","Japan","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3.622.120,74","0,27","3.622.120,74","5.598,00","647,04","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3.482.099,62","0,26","3.482.099,62","1.909.700,00","1,82","Singapore","Singapore Exchange","SGD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3.417.803,64","0,25","3.417.803,64","62.666,00","54,54","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3.393.865,26","0,25","3.393.865,26","62.526,00","54,28","Germany","Xetra","EUR"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3.364.037,90","0,25","3.364.037,90","853.291,00","3,94","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3.343.724,28","0,25","3.343.724,28","238.157,00","14,04","United States","New York Stock Exchange Inc.","USD"
"CAST","CASTELLUM","Real Estate","Equity","3.266.049,23","0,24","3.266.049,23","255.673,00","12,77","Sweden","Nasdaq Omx Nordic","SEK"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3.258.317,48","0,24","3.258.317,48","94.636,00","34,43","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","3.241.422,50","0,24","3.241.422,50","91.825,00","35,30","United States","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Real Estate","Equity","3.194.253,82","0,23","3.194.253,82","3.961,00","806,43","Japan","Tokyo Stock Exchange","JPY"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3.176.613,00","0,23","3.176.613,00","175.020,00","18,15","United States","New York Stock Exchange Inc.","USD"
"8804","TOKYO TATEMONO","Real Estate","Equity","3.142.506,56","0,23","3.142.506,56","154.300,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3.117.794,89","0,23","3.117.794,89","51.879,00","60,10","Canada","Toronto Stock Exchange","CAD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3.096.893,10","0,23","3.096.893,10","93.590,00","33,09","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","3.003.004,33","0,22","3.003.004,33","6.010,00","499,67","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","2.953.896,29","0,22","2.953.896,29","42.142,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"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"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2.917.018,81","0,21","2.917.018,81","177.553,00","16,43","Canada","Toronto Stock Exchange","CAD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2.887.761,00","0,21","2.887.761,00","1.808.885,00","1,60","Singapore","Singapore Exchange","SGD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","2.858.437,14","0,21","2.858.437,14","192.877,00","14,82","United States","New York Stock Exchange Inc.","USD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2.827.385,79","0,21","2.827.385,79","12.232,00","231,15","Switzerland","SIX Swiss Exchange","CHF"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2.808.944,68","0,21","2.808.944,68","121.652,00","23,09","United States","New York Stock Exchange Inc.","USD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2.793.957,41","0,20","2.793.957,41","125.831,00","22,20","Canada","Toronto Stock Exchange","CAD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2.784.928,80","0,20","2.784.928,80","59.660,00","46,68","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.722.480,84","0,20","2.722.480,84","2.722.481,00","100,00","United States","-","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2.695.512,48","0,20","2.695.512,48","3.066,00","879,16","Japan","Tokyo Stock Exchange","JPY"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","2.676.353,13","0,20","2.676.353,13","155.331,00","17,23","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2.640.928,50","0,19","2.640.928,50","3.280,00","805,16","Japan","Tokyo Stock Exchange","JPY"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2.604.634,96","0,19","2.604.634,96","153.304,00","16,99","United States","New York Stock Exchange Inc.","USD"
"MLSR","MELISRON LTD","Real Estate","Equity","2.590.284,91","0,19","2.590.284,91","19.636,00","131,92","Israel","Tel Aviv Stock Exchange","ILS"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2.587.614,98","0,19","2.587.614,98","88.526,00","29,23","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2.553.887,88","0,19","2.553.887,88","39.339,00","64,92","United States","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2.550.234,34","0,19","2.550.234,34","2.672,00","954,43","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2.542.157,43","0,19","2.542.157,43","816.200,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2.534.980,92","0,19","2.534.980,92","6.200,00","408,87","Switzerland","SIX Swiss Exchange","CHF"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2.440.144,77","0,18","2.440.144,77","399.645,00","6,11","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2.431.273,57","0,18","2.431.273,57","1.989.652,00","1,22","United Kingdom","London Stock Exchange","GBP"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2.427.205,27","0,18","2.427.205,27","230.437,00","10,53","Canada","Toronto Stock Exchange","CAD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2.424.726,61","0,18","2.424.726,61","4.322,00","561,02","Japan","Tokyo Stock Exchange","JPY"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2.412.725,72","0,18","2.412.725,72","4.652,00","518,64","Japan","Tokyo Stock Exchange","JPY"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2.378.128,36","0,17","2.378.128,36","1.238.219,00","1,92","United Kingdom","London Stock Exchange","GBP"
"U14","UOL GROUP LTD","Real Estate","Equity","2.364.714,17","0,17","2.364.714,17","382.500,00","6,18","Singapore","Singapore Exchange","SGD"
"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"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2.323.326,81","0,17","2.323.326,81","166.726,00","13,94","United States","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2.304.814,59","0,17","2.304.814,59","85.649,00","26,91","United States","New York Stock Exchange Inc.","USD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2.304.415,78","0,17","2.304.415,78","1.692.355,00","1,36","Singapore","Singapore Exchange","SGD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2.302.875,96","0,17","2.302.875,96","2.750.215,00","0,84","Singapore","Singapore Exchange","SGD"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2.254.646,42","0,17","2.254.646,42","90.569,00","24,89","United Kingdom","London Stock Exchange","GBP"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2.245.390,09","0,16","2.245.390,09","3.278,00","684,99","Japan","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2.242.741,22","0,16","2.242.741,22","6.051,00","370,64","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2.219.361,18","0,16","2.219.361,18","403.000,00","5,51","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","2.218.459,36","0,16","2.218.459,36","45.271,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2.171.666,00","0,16","2.171.666,00","112.966,00","19,22","Canada","Toronto Stock Exchange","CAD"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2.157.344,65","0,16","2.157.344,65","236.241,00","9,13","Canada","Toronto Stock Exchange","CAD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2.102.237,31","0,15","2.102.237,31","71.529,00","29,39","United States","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2.007.492,11","0,15","2.007.492,11","427.815,00","4,69","United Kingdom","London Stock Exchange","GBP"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2.001.108,20","0,15","2.001.108,20","109.951,00","18,20","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1.996.498,14","0,15","1.996.498,14","104.474,00","19,11","United States","New York Stock Exchange Inc.","USD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1.943.074,50","0,14","1.943.074,50","154.846,00","12,55","Germany","Xetra","EUR"
"LINE","LINEAGE","Real Estate","Equity","1.933.771,44","0,14","1.933.771,44","56.444,00","34,26","United States","NASDAQ","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1.910.147,69","0,14","1.910.147,69","2.269,00","841,85","Japan","Tokyo Stock Exchange","JPY"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1.887.584,01","0,14","1.887.584,01","89.079,00","21,19","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1.876.368,00","0,14","1.876.368,00","148.800,00","12,61","United States","New York Stock Exchange Inc.","USD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1.842.617,86","0,14","1.842.617,86","151.539,00","12,16","United Kingdom","London Stock Exchange","GBP"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1.837.066,95","0,13","1.837.066,95","1.726.100,00","1,06","Singapore","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1.777.429,29","0,13","1.777.429,29","1.102.567,00","1,61","Singapore","Singapore Exchange","SGD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1.767.887,57","0,13","1.767.887,57","41.903,00","42,19","United States","New York Stock Exchange Inc.","USD"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1.761.093,99","0,13","1.761.093,99","311.937,00","5,65","Spain","Bolsa De Madrid","EUR"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1.742.261,79","0,13","1.742.261,79","2.181,00","798,84","Japan","Tokyo Stock Exchange","JPY"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1.686.534,90","0,12","1.686.534,90","2.976,00","566,71","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1.661.556,80","0,12","1.661.556,80","1.862.474,00","0,89","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1.641.000,12","0,12","1.641.000,12","2.382.900,00","0,69","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1.638.436,94","0,12","1.638.436,94","2.667.104,00","0,61","Singapore","Singapore Exchange","SGD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1.606.604,65","0,12","1.606.604,65","1.268.243,00","1,27","United Kingdom","London Stock Exchange","GBP"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.605.595,20","0,12","1.605.595,20","232.977,00","6,89","Canada","Toronto Stock Exchange","CAD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1.545.322,41","0,11","1.545.322,41","2.524,00","612,25","Japan","Tokyo Stock Exchange","JPY"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1.544.566,92","0,11","1.544.566,92","78.684,00","19,63","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","1.536.239,25","0,11","1.536.239,25","93.275,00","16,47","United States","New York Stock Exchange Inc.","USD"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1.466.525,22","0,11","1.466.525,22","940.017,00","1,56","Australia","Asx - All Markets","AUD"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","1.464.165,00","0,11","1.464.165,00","610.132,00","2,40","United Kingdom","London Stock Exchange","GBP"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1.458.317,36","0,11","1.458.317,36","33.417,00","43,64","Canada","Toronto Stock Exchange","CAD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1.451.068,35","0,11","1.451.068,35","212.241,00","6,84","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","1.446.783,16","0,11","1.446.783,16","89.028,00","16,25","Sweden","Nasdaq Omx Nordic","SEK"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1.418.686,92","0,10","1.418.686,92","41.193,00","34,44","United States","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1.375.298,02","0,10","1.375.298,02","316.175,00","4,35","United Kingdom","London Stock Exchange","GBP"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1.372.514,47","0,10","1.372.514,47","3.234,00","424,40","Japan","Tokyo Stock Exchange","JPY"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1.356.347,72","0,10","1.356.347,72","142.324,00","9,53","United States","New York Stock Exchange Inc.","USD"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1.345.858,37","0,10","1.345.858,37","109.006,00","12,35","Canada","Toronto Stock Exchange","CAD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1.331.484,14","0,10","1.331.484,14","1.919,00","693,84","Japan","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1.329.702,38","0,10","1.329.702,38","2.110.758,00","0,63","Singapore","Singapore Exchange","SGD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1.320.884,70","0,10","1.320.884,70","107.389,00","12,30","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.311.091,02","0,10","1.311.091,02","207.290.045,00","0,63","Japan","-","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1.293.590,53","0,09","1.293.590,53","562.922,00","2,30","Australia","Asx - All Markets","AUD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1.287.551,31","0,09","1.287.551,31","1.651,00","779,86","Japan","Tokyo Stock Exchange","JPY"
"MONT","MONTEA NV","Real Estate","Equity","1.263.985,93","0,09","1.263.985,93","17.847,00","70,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CATE","CATENA","Real Estate","Equity","1.258.001,69","0,09","1.258.001,69","36.915,00","34,08","Sweden","Nasdaq Omx Nordic","SEK"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1.246.632,26","0,09","1.246.632,26","197.742,00","6,30","Israel","Tel Aviv Stock Exchange","ILS"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1.243.374,61","0,09","1.243.374,61","45.263,00","27,47","United States","New York Stock Exchange Inc.","USD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1.228.689,22","0,09","1.228.689,22","496.705,00","2,47","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1.206.239,52","0,09","1.206.239,52","1.375,00","877,27","Japan","Tokyo Stock Exchange","JPY"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1.200.122,70","0,09","1.200.122,70","2.171,00","552,80","Japan","Tokyo Stock Exchange","JPY"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1.190.989,58","0,09","1.190.989,58","22.651,00","52,58","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1.187.413,70","0,09","1.187.413,70","171.272,00","6,93","United Kingdom","London Stock Exchange","GBP"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1.178.999,11","0,09","1.178.999,11","479.341,00","2,46","Australia","Asx - All Markets","AUD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1.175.447,92","0,09","1.175.447,92","165.091,00","7,12","United States","New York Stock Exchange Inc.","USD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1.141.323,32","0,08","1.141.323,32","361.000,00","3,16","Singapore","Singapore Exchange","SGD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1.131.846,75","0,08","1.131.846,75","1.025.678,00","1,10","United Kingdom","London Stock Exchange","GBP"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1.125.828,66","0,08","1.125.828,66","1.469.755,00","0,77","Australia","Asx - All Markets","AUD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1.109.554,16","0,08","1.109.554,16","97.934,00","11,33","Canada","Toronto Stock Exchange","CAD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1.108.767,92","0,08","1.108.767,92","549.958,00","2,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1.097.764,63","0,08","1.097.764,63","417.401,00","2,63","United States","New York Stock Exchange Inc.","USD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1.079.486,61","0,08","1.079.486,61","37.569,00","28,73","Netherlands","Euronext Amsterdam","EUR"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1.075.825,03","0,08","1.075.825,03","334.253,00","3,22","Australia","Asx - All Markets","AUD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1.035.899,36","0,08","1.035.899,36","68.968,00","15,02","United States","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Real Estate","Equity","1.027.211,29","0,08","1.027.211,29","132.829,00","7,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","986.584,09","0,07","986.584,09","508.656,00","1,94","Australia","Asx - All Markets","AUD"
"AT1","AROUNDTOWN SA","Real Estate","Equity","985.150,44","0,07","985.150,44","616.808,00","1,60","Germany","Xetra","EUR"
"ARG","ARGAN SA","Real Estate","Equity","983.542,28","0,07","983.542,28","12.982,00","75,76","France","Nyse Euronext - Euronext Paris","EUR"
"FABG","FABEGE","Real Estate","Equity","935.033,28","0,07","935.033,28","146.046,00","6,40","Sweden","Nasdaq Omx Nordic","SEK"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","927.930,17","0,07","927.930,17","2.032,00","456,66","Japan","Tokyo Stock Exchange","JPY"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","908.257,37","0,07","908.257,37","120.148,00","7,56","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","895.008,78","0,07","895.008,78","33.575,00","26,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","886.330,53","0,06","886.330,53","43.299,00","20,47","United States","New York Stock Exchange Inc.","USD"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","884.412,26","0,06","884.412,26","1.580,00","559,75","Japan","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","878.226,50","0,06","878.226,50","1.330,00","660,32","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","873.470,16","0,06","873.470,16","1.000,00","873,47","Japan","Tokyo Stock Exchange","JPY"
"VGP","VGP NV","Real Estate","Equity","864.528,60","0,06","864.528,60","12.324,00","70,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","854.637,22","0,06","854.637,22","2.080.187,00","0,41","Singapore","Singapore Exchange","SGD"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","852.204,11","0,06","852.204,11","79.588,00","10,71","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","831.878,25","0,06","831.878,25","51.757,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","831.546,05","0,06","831.546,05","775.083,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","831.213,43","0,06","831.213,43","1.130,00","735,59","Japan","Tokyo Stock Exchange","JPY"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","830.498,72","0,06","830.498,72","452,00","1.837,39","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","827.873,88","0,06","827.873,88","1.577,00","524,97","Japan","Tokyo Stock Exchange","JPY"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","820.448,44","0,06","820.448,44","1.218,00","673,60","Japan","Tokyo Stock Exchange","JPY"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","804.306,00","0,06","804.306,00","86.952,00","9,25","United States","New York Stock Exchange Inc.","USD"
"8957","TOKYU REIT","Real Estate","Equity","792.415,17","0,06","792.415,17","688,00","1.151,77","Japan","Tokyo Stock Exchange","JPY"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","792.084,66","0,06","792.084,66","510.185,00","1,55","United Kingdom","London Stock Exchange","GBP"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","788.086,00","0,06","788.086,00","35.660,00","22,10","United States","New York Stock Exchange Inc.","USD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","787.872,04","0,06","787.872,04","511.057,00","1,54","Singapore","Singapore Exchange","SGD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","781.739,72","0,06","781.739,72","215.946,00","3,62","Canada","Toronto Stock Exchange","CAD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","781.318,74","0,06","781.318,74","1.026,00","761,52","Japan","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","777.475,23","0,06","777.475,23","1.445.533,00","0,54","New Zealand","New Zealand Exchange Ltd","NZD"
"CSR","CENTERSPACE","Real Estate","Equity","775.932,38","0,06","775.932,38","13.814,00","56,17","United States","New York Stock Exchange Inc.","USD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","771.560,97","0,06","771.560,97","525.319,00","1,47","Australia","Asx - All Markets","AUD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","764.987,34","0,06","764.987,34","4.138,00","184,87","Switzerland","SIX Swiss Exchange","CHF"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","758.007,89","0,06","758.007,89","59.456,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","753.411,27","0,06","753.411,27","42.864,00","17,58","Germany","Xetra","EUR"
"8961","MORI TRUST REIT INC","Real Estate","Equity","749.363,40","0,05","749.363,40","1.787,00","419,34","Japan","Tokyo Stock Exchange","JPY"
"RET","RETAIL ESTATES NV","Real Estate","Equity","738.296,42","0,05","738.296,42","10.661,00","69,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","728.092,09","0,05","728.092,09","506,00","1.438,92","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","688.355,84","0,05","688.355,84","2.073,00","332,06","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","676.651,59","0,05","676.651,59","1.436,00","471,21","Japan","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","670.268,49","0,05","670.268,49","856,00","783,02","Japan","Tokyo Stock Exchange","JPY"
"395400","SK REITS LTD","Real Estate","Equity","662.638,94","0,05","662.638,94","167.269,00","3,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","662.329,47","0,05","662.329,47","1.220.000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","651.205,21","0,05","651.205,21","833,00","781,76","Japan","Tokyo Stock Exchange","JPY"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","651.062,08","0,05","651.062,08","1.292.565,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","648.618,69","0,05","648.618,69","24.230,00","26,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","623.193,45","0,05","623.193,45","590,00","1.056,26","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","611.918,32","0,04","611.918,32","570.759,00","1,07","Singapore","Singapore Exchange","SGD"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","608.679,29","0,04","608.679,29","156.174,00","3,90","Canada","Toronto Stock Exchange","CAD"
"WHA","WERELDHAVE NV","Real Estate","Equity","608.698,49","0,04","608.698,49","31.457,00","19,35","Netherlands","Euronext Amsterdam","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","606.596,16","0,04","606.596,16","54.965,00","11,04","Sweden","Nasdaq Omx Nordic","SEK"
"ICAD","ICADE REIT SA","Real Estate","Equity","597.133,46","0,04","597.133,46","36.716,00","16,26","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","593.478,33","0,04","593.478,33","528.758,00","112,24","European Union","-","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","569.978,21","0,04","569.978,21","399.859,00","1,43","Ireland","Irish Stock Exchange - All Market","EUR"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","563.505,90","0,04","563.505,90","39.300,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","559.309,34","0,04","559.309,34","25.042,00","22,33","Sweden","Nasdaq Omx Nordic","SEK"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","549.824,74","0,04","549.824,74","304.432,00","1,81","Australia","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","533.323,64","0,04","533.323,64","3.320,00","160,64","Switzerland","SIX Swiss Exchange","CHF"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","531.948,41","0,04","531.948,41","323.484,00","1,64","Australia","Asx - All Markets","AUD"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","529.920,87","0,04","529.920,87","38.636,00","13,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","524.359,89","0,04","524.359,89","91.750,00","5,72","Sweden","Nasdaq Omx Nordic","SEK"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","511.624,79","0,04","511.624,79","896.286,00","0,57","United Kingdom","London Stock Exchange","GBP"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","506.498,15","0,04","506.498,15","20.989,00","24,13","Austria","Wiener Boerse Ag","EUR"
"SAFE","SAFEHOLD INC","Real Estate","Equity","504.857,60","0,04","504.857,60","47.360,00","10,66","United States","New York Stock Exchange Inc.","USD"
"330590","LOTTE REIT LTD","Real Estate","Equity","502.833,31","0,04","502.833,31","158.285,00","3,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","501.363,02","0,04","501.363,02","760,00","659,69","Japan","Tokyo Stock Exchange","JPY"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","496.987,86","0,04","496.987,86","111.779,00","4,45","United Kingdom","London Stock Exchange","GBP"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","477.658,57","0,04","477.658,57","586.900,00","0,81","Singapore","Singapore Exchange","SGD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","474.281,18","0,03","474.281,18","348.782,00","1,36","Australia","Asx - All Markets","AUD"
"ALTA","ALTAREA","Real Estate","Equity","463.873,33","0,03","463.873,33","5.474,00","84,74","France","Nyse Euronext - Euronext Paris","EUR"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","461.400,01","0,03","461.400,01","1.179.200,00","0,39","Singapore","Singapore Exchange","SGD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","454.569,67","0,03","454.569,67","1.614.000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENTRA","ENTRA","Real Estate","Equity","450.390,34","0,03","450.390,34","45.794,00","9,84","Norway","Oslo Bors Asa","NOK"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","447.794,06","0,03","447.794,06","778.987,00","0,57","New Zealand","New Zealand Exchange Ltd","NZD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","447.293,39","0,03","447.293,39","3.621,00","123,51","Ireland","-","EUR"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","436.229,60","0,03","436.229,60","1.689.200,00","0,26","Singapore","Singapore Exchange","SGD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","433.520,76","0,03","433.520,76","778,00","557,22","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","432.725,55","0,03","432.725,55","323.316,00","133,84","United Kingdom","-","GBP"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","429.776,90","0,03","429.776,90","262.474,00","1,64","Australia","Asx - All Markets","AUD"
"8923","TOSEI CORPORATION","Real Estate","Equity","429.088,90","0,03","429.088,90","38.700,00","11,09","Japan","Tokyo Stock Exchange","JPY"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","428.481,27","0,03","428.481,27","101.040,00","4,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","422.587,50","0,03","422.587,50","477.500,00","0,89","Singapore","Singapore Exchange","USD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","418.533,98","0,03","418.533,98","262.600,00","1,59","Singapore","Singapore Exchange","EUR"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","408.543,20","0,03","408.543,20","372.253,00","1,10","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","401.852,79","0,03","401.852,79","417.592,00","0,96","United Kingdom","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","382.782,10","0,03","382.782,10","180.791,00","2,12","Sweden","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","382.400,92","0,03","382.400,92","693.122,00","0,55","Singapore","Singapore Exchange","SGD"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","374.999,60","0,03","374.999,60","18.679,00","20,08","United Kingdom","London Stock Exchange","GBP"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","366.053,30","0,03","366.053,30","58.895,00","6,22","Sweden","Nasdaq Omx Nordic","SEK"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","364.090,05","0,03","364.090,05","558.000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","356.145,60","0,03","356.145,60","589,00","604,66","Japan","Tokyo Stock Exchange","JPY"
"3476","MIRAI REIT","Real Estate","Equity","351.955,03","0,03","351.955,03","1.451,00","242,56","Japan","Tokyo Stock Exchange","JPY"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","343.241,52","0,03","343.241,52","438,00","783,66","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","342.578,78","0,03","342.578,78","253.238,00","1,35","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","335.891,85","0,02","335.891,85","333.426,00","1,01","New Zealand","New Zealand Exchange Ltd","NZD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","329.496,22","0,02","329.496,22","690,00","477,53","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","328.953,95","0,02","328.953,95","140.855,00","2,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","310.106,82","0,02","310.106,82","777.000,00","0,40","Singapore","Singapore Exchange","SGD"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","309.672,69","0,02","309.672,69","392,00","789,98","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","304.707,37","0,02","304.707,37","433.593,00","70,28","Australia","-","AUD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","294.130,32","0,02","294.130,32","276.431,00","1,06","United Kingdom","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","293.469,32","0,02","293.469,32","384.886,00","0,76","Australia","Asx - All Markets","AUD"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","276.196,04","0,02","276.196,04","157.399,00","1,75","Sweden","Oslo Bors Asa","NOK"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","271.665,03","0,02","271.665,03","246,00","1.104,33","Japan","Tokyo Stock Exchange","JPY"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","269.396,32","0,02","269.396,32","58.541,00","4,60","Germany","Deutsche Boerse Xetra","EUR"
"3290","ONE REIT INC","Real Estate","Equity","269.124,95","0,02","269.124,95","575,00","468,04","Japan","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","267.505,95","0,02","267.505,95","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"
"NSI","NSI NV","Real Estate","Equity","265.368,49","0,02","265.368,49","13.924,00","19,06","Netherlands","Euronext Amsterdam","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","265.143,43","0,02","265.143,43","64.280,00","4,12","Italy","Borsa Italiana","EUR"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","259.146,16","0,02","259.146,16","425.534,00","0,61","New Zealand","New Zealand Exchange Ltd","NZD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","256.041,24","0,02","256.041,24","318,00","805,16","Japan","Tokyo Stock Exchange","JPY"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","240.831,05","0,02","240.831,05","433.795,00","0,56","Australia","Asx - All Markets","AUD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","238.879,40","0,02","238.879,40","29.808,00","8,01","Germany","Xetra","EUR"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","236.761,65","0,02","236.761,65","406,00","583,16","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","229.162,44","0,02","229.162,44","292.835,00","78,26","Singapore","-","SGD"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","224.547,59","0,02","224.547,59","92.437,00","2,43","United Kingdom","London Stock Exchange","GBP"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","224.157,47","0,02","224.157,47","375.261,00","0,60","Australia","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","205.732,24","0,02","205.732,24","778.000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","204.456,38","0,01","204.456,38","6.600,00","30,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","177.788,06","0,01","177.788,06","312.375,00","56,91","New Zealand","-","NZD"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","177.489,89","0,01","177.489,89","131.561,00","1,35","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","175.325,92","0,01","175.325,92","246.517,00","71,12","Canada","-","CAD"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","173.184,77","0,01","173.184,77","9.443,00","18,34","Germany","Xetra","EUR"
"GCT","G CITY LTD","Real Estate","Equity","173.015,74","0,01","173.015,74","46.995,00","3,68","Israel","Tel Aviv Stock Exchange","ILS"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","156.448,53","0,01","156.448,53","7.875,00","19,87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","147.972,00","0,01","147.972,00","126.353,00","1,17","United Kingdom","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","129.892,89","0,01","129.892,89","755.000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","128.812,09","0,01","128.812,09","56.774,00","2,27","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","112.048,00","0,01","112.048,00","879.224,00","12,74","Hong Kong","-","HKD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","111.335,08","0,01","111.335,08","8.661,00","12,85","Israel","Tel Aviv Stock Exchange","ILS"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","104.316,64","0,01","104.316,64","509.979,00","0,20","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","103.539,25","0,01","103.539,25","1.024.505,00","10,11","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","99.354,96","0,01","99.354,96","131.670.164,00","0,08","Korea (South)","-","KRW"
"348950","JR GLOBAL","Real Estate","Equity","88.656,01","0,01","88.656,01","127.378,00","0,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","76.256,54","0,01","76.256,54","19.988,00","3,82","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","65.310,81","0,00","65.310,81","53.911,00","121,15","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","55.974,67","0,00","55.974,67","172.869,00","32,38","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","51.365,66","0,00","51.365,66","481.530,00","10,67","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","597,37","0,00","597,37","3.978,00","15,02","Denmark","-","DKK"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","256.285,38","1,00","25,63","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.700.292,37","404,00","133,68","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.723.420,00","183,00","367,40","-","Chicago Board Of Trade","USD"