Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","111.407.231,50","7,44","111.407.231,50","875.155,00","127,30","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","93.932.340,80","6,27","93.932.340,80","91.040,00","1.031,77","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","61.842.737,72","4,13","61.842.737,72","342.676,00","180,47","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","58.371.840,21","3,90","58.371.840,21","295.419,00","197,59","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","45.971.214,85","3,07","45.971.214,85","861.691,00","53,35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","43.759.490,19","2,92","43.759.490,19","155.181,00","281,99","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","41.619.860,59","2,78","41.619.860,59","701.971,00","59,29","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","37.796.648,88","2,52","37.796.648,88","472.222,00","80,04","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","31.698.832,00","2,12","31.698.832,00","273.856,00","115,75","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","25.482.633,00","1,70","25.482.633,00","193.490,00","131,70","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","22.734.091,84","1,52","22.734.091,84","1.004.156,00","22,64","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","21.286.977,01","1,42","21.286.977,01","2.378.500,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","15.980.086,45","1,07","15.980.086,45","1.175.405,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","15.853.549,20","1,06","15.853.549,20","59.144,00","268,05","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","15.103.392,43","1,01","15.103.392,43","1.250.604,00","12,08","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","14.179.348,32","0,95","14.179.348,32","548.312,00","25,86","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13.948.972,48","0,93","13.948.972,48","627.202,00","22,24","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13.440.983,80","0,90","13.440.983,80","615.148,00","21,85","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","13.021.807,05","0,87","13.021.807,05","207.585,00","62,73","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","12.624.097,59","0,84","12.624.097,59","673.287,00","18,75","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12.382.665,93","0,83","12.382.665,93","111.767,00","110,79","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","12.182.209,65","0,81","12.182.209,65","106.665,00","114,21","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","12.152.350,00","0,81","12.152.350,00","277.768,00","43,75","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","12.008.512,38","0,80","12.008.512,38","643.543,00","18,66","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11.892.488,40","0,79","11.892.488,40","167.973,00","70,80","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","11.448.552,06","0,76","11.448.552,06","4.793.925,00","2,39","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11.254.502,14","0,75","11.254.502,14","2.392.420,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","10.802.384,81","0,72","10.802.384,81","108.624,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10.692.502,52","0,71","10.692.502,52","74.312,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","10.472.045,53","0,70","10.472.045,53","5.903.558,00","1,77","Singapore","Singapore Exchange","SGD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","10.346.820,90","0,69","10.346.820,90","178.455,00","57,98","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","9.896.006,68","0,66","9.896.006,68","296.999,00","33,32","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9.658.872,58","0,64","9.658.872,58","255.661,00","37,78","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9.414.884,95","0,63","9.414.884,95","49.409,00","190,55","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","9.270.210,00","0,62","9.270.210,00","309.007,00","30,00","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8.763.816,81","0,59","8.763.816,81","177.513,00","49,37","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","8.752.922,52","0,58","8.752.922,52","147.306,00","59,42","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8.706.399,80","0,58","8.706.399,80","90.881,00","95,80","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","8.371.801,28","0,56","8.371.801,28","79.648,00","105,11","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8.122.432,44","0,54","8.122.432,44","207.910,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"CUBE","CUBESMART REIT","Real Estate","Equity","7.756.498,20","0,52","7.756.498,20","208.340,00","37,23","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","7.725.872,52","0,52","7.725.872,52","215.686,00","35,82","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7.596.686,24","0,51","7.596.686,24","283.036,00","26,84","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7.475.826,88","0,50","7.475.826,88","206.743,00","36,16","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","7.390.728,00","0,49","7.390.728,00","892.600,00","8,28","Hong Kong","Singapore Exchange","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","7.297.515,97","0,49","7.297.515,97","42.758,00","170,67","Switzerland","SIX Swiss Exchange","CHF"
"ADC","AGREE REALTY REIT","Real Estate","Equity","7.268.988,96","0,49","7.268.988,96","111.556,00","65,16","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7.248.298,98","0,48","7.248.298,98","60.762,00","119,29","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","7.212.667,77","0,48","7.212.667,77","159.537,00","45,21","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","7.084.985,86","0,47","7.084.985,86","121.777,00","58,18","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","6.979.848,48","0,47","6.979.848,48","175.197,00","39,84","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","6.690.528,48","0,45","6.690.528,48","3.874.149,00","1,73","Singapore","Singapore Exchange","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6.589.332,11","0,44","6.589.332,11","2.226.831,00","2,96","Australia","Asx - All Markets","AUD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","6.265.657,44","0,42","6.265.657,44","177.598,00","35,28","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6.180.033,86","0,41","6.180.033,86","763.284,00","8,10","United Kingdom","London Stock Exchange","GBP"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","6.117.250,52","0,41","6.117.250,52","96.578,00","63,34","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","5.886.140,12","0,39","5.886.140,12","85.362,00","68,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","5.795.261,88","0,39","5.795.261,88","3.587.731,00","1,62","Australia","Asx - All Markets","AUD"
"MAC","MACERICH REIT","Real Estate","Equity","5.760.568,38","0,38","5.760.568,38","259.602,00","22,19","United States","New York Stock Exchange Inc.","USD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5.624.453,70","0,38","5.624.453,70","435.014,00","12,93","Australia","Asx - All Markets","AUD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","5.559.073,26","0,37","5.559.073,26","164.567,00","33,78","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5.549.983,17","0,37","5.549.983,17","1.763.551,00","3,15","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","5.545.253,27","0,37","5.545.253,27","404.720,00","13,70","Spain","Bolsa De Madrid","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5.501.771,73","0,37","5.501.771,73","1.426.000,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5.430.761,20","0,36","5.430.761,20","7.345,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5.114.015,44","0,34","5.114.015,44","302.963,00","16,88","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","5.019.690,50","0,34","5.019.690,50","201.190,00","24,95","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.992.764,50","0,33","4.992.764,50","4.992.764,00","100,00","United States","-","USD"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4.960.677,86","0,33","4.960.677,86","2.176.733,00","2,28","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4.904.042,11","0,33","4.904.042,11","948.324,00","5,17","United Kingdom","London Stock Exchange","GBP"
"3003","HULIC","Real Estate","Equity","4.645.237,34","0,31","4.645.237,34","441.500,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","4.590.435,47","0,31","4.590.435,47","3.577.645,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4.502.879,38","0,30","4.502.879,38","3.583.009,00","1,26","Australia","Asx - All Markets","AUD"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4.488.234,46","0,30","4.488.234,46","2.397.804,00","1,87","United Kingdom","London Stock Exchange","GBP"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4.387.989,74","0,29","4.387.989,74","234.151,00","18,74","United States","NASDAQ","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4.386.292,50","0,29","4.386.292,50","184.686,00","23,75","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4.325.105,85","0,29","4.325.105,85","116.737,00","37,05","United States","NASDAQ","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4.315.050,48","0,29","4.315.050,48","38.628,00","111,71","Israel","Tel Aviv Stock Exchange","ILS"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","4.175.309,92","0,28","4.175.309,92","151.664,00","27,53","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","4.162.388,06","0,28","4.162.388,06","2.139.200,00","1,95","Singapore","Singapore Exchange","SGD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4.144.590,81","0,28","4.144.590,81","194.869,00","21,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","4.108.493,27","0,27","4.108.493,27","301.131,00","13,64","Canada","Toronto Stock Exchange","CAD"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4.106.483,03","0,27","4.106.483,03","6.273,00","654,63","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4.075.305,96","0,27","4.075.305,96","1.233.000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4.073.271,56","0,27","4.073.271,56","6.087,00","669,18","Japan","Tokyo Stock Exchange","JPY"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3.946.817,68","0,26","3.946.817,68","275.803,00","14,31","Canada","Toronto Stock Exchange","CAD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3.790.521,28","0,25","3.790.521,28","70.091,00","54,08","United States","New York Stock Exchange Inc.","USD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3.743.280,89","0,25","3.743.280,89","954.946,00","3,92","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3.637.820,55","0,24","3.637.820,55","266.507,00","13,65","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3.599.652,41","0,24","3.599.652,41","105.841,00","34,01","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","3.550.358,00","0,24","3.550.358,00","102.760,00","34,55","United States","New York Stock Exchange Inc.","USD"
"8804","TOKYO TATEMONO","Real Estate","Equity","3.548.338,76","0,24","3.548.338,76","175.700,00","20,20","Japan","Tokyo Stock Exchange","JPY"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3.544.000,54","0,24","3.544.000,54","69.951,00","50,66","Germany","Xetra","EUR"
"3281","GLP J-REIT REIT","Real Estate","Equity","3.540.186,58","0,24","3.540.186,58","4.366,00","810,85","Japan","Tokyo Stock Exchange","JPY"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3.499.105,05","0,23","3.499.105,05","104.795,00","33,39","United States","New York Stock Exchange Inc.","USD"
"CAST","CASTELLUM","Real Estate","Equity","3.452.933,74","0,23","3.452.933,74","286.048,00","12,07","Sweden","Nasdaq Omx Nordic","SEK"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","3.401.971,36","0,23","3.401.971,36","2.024.885,00","1,68","Singapore","Singapore Exchange","SGD"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3.384.193,35","0,23","3.384.193,35","58.089,00","58,26","Canada","Toronto Stock Exchange","CAD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","3.374.105,82","0,23","3.374.105,82","6.685,00","504,73","Japan","Tokyo Stock Exchange","JPY"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3.262.213,44","0,22","3.262.213,44","53.514,00","60,96","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","3.247.209,00","0,22","3.247.209,00","66.815,00","48,60","United States","New York Stock Exchange Inc.","USD"
"GFC","GECINA SA","Real Estate","Equity","3.213.398,11","0,21","3.213.398,11","47.137,00","68,17","France","Nyse Euronext - Euronext Paris","EUR"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","3.202.620,68","0,21","3.202.620,68","198.748,00","16,11","Canada","Toronto Stock Exchange","CAD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","3.177.539,28","0,21","3.177.539,28","173.826,00","18,28","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3.140.792,40","0,21","3.140.792,40","195.810,00","16,04","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","3.134.831,28","0,21","3.134.831,28","3.685,00","850,70","Japan","Tokyo Stock Exchange","JPY"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","3.116.541,88","0,21","3.116.541,88","215.827,00","14,44","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3.091.090,10","0,21","3.091.090,10","3.471,00","890,55","Japan","Tokyo Stock Exchange","JPY"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3.078.514,14","0,21","3.078.514,14","136.097,00","22,62","United States","New York Stock Exchange Inc.","USD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","3.070.606,11","0,21","3.070.606,11","140.816,00","21,81","Canada","Toronto Stock Exchange","CAD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3.064.331,01","0,20","3.064.331,01","13.717,00","223,40","Switzerland","SIX Swiss Exchange","CHF"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2.910.265,28","0,19","2.910.265,28","99.056,00","29,38","United States","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2.821.499,32","0,19","2.821.499,32","924.200,00","3,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2.818.333,44","0,19","2.818.333,44","44.064,00","63,96","United States","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2.800.487,02","0,19","2.800.487,02","2.942,00","951,90","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2.754.106,67","0,18","2.754.106,67","1.894.855,00","1,45","Singapore","Singapore Exchange","SGD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2.752.278,55","0,18","2.752.278,55","4.862,00","566,08","Japan","Tokyo Stock Exchange","JPY"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2.704.254,74","0,18","2.704.254,74","6.875,00","393,35","Switzerland","SIX Swiss Exchange","CHF"
"U14","UOL GROUP LTD","Real Estate","Equity","2.664.202,55","0,18","2.664.202,55","423.000,00","6,30","Singapore","Singapore Exchange","SGD"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2.651.075,76","0,18","2.651.075,76","257.842,00","10,28","Canada","Toronto Stock Exchange","CAD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2.642.522,86","0,18","2.642.522,86","3.074.215,00","0,86","Singapore","Singapore Exchange","SGD"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2.626.906,08","0,18","2.626.906,08","2.226.577,00","1,18","United Kingdom","London Stock Exchange","GBP"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2.614.479,34","0,17","2.614.479,34","95.909,00","27,26","United States","New York Stock Exchange Inc.","USD"
"UTG","UNITE GROUP PLC","Real Estate","Equity","2.613.876,98","0,17","2.613.876,98","447.165,00","5,85","United Kingdom","London Stock Exchange","GBP"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2.610.695,42","0,17","2.610.695,42","5.192,00","502,83","Japan","Tokyo Stock Exchange","JPY"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2.607.240,80","0,17","2.607.240,80","171.529,00","15,20","United States","New York Stock Exchange Inc.","USD"
"MLSR","MELISRON LTD","Real Estate","Equity","2.563.363,64","0,17","2.563.363,64","21.931,00","116,88","Israel","Tel Aviv Stock Exchange","ILS"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2.525.139,62","0,17","2.525.139,62","3.683,00","685,62","Japan","Tokyo Stock Exchange","JPY"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2.492.911,30","0,17","2.492.911,30","1.385.639,00","1,80","United Kingdom","London Stock Exchange","GBP"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2.475.906,52","0,17","2.475.906,52","6.726,00","368,11","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","2.451.486,69","0,16","2.451.486,69","50.671,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2.447.951,05","0,16","2.447.951,05","457.000,00","5,36","Japan","Tokyo Stock Exchange","JPY"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2.393.234,30","0,16","2.393.234,30","101.369,00","23,61","United Kingdom","London Stock Exchange","GBP"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2.357.806,02","0,16","2.357.806,02","264.321,00","8,92","Canada","Toronto Stock Exchange","CAD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2.324.556,65","0,16","2.324.556,65","126.466,00","18,38","Canada","Toronto Stock Exchange","CAD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2.304.151,85","0,15","2.304.151,85","186.571,00","12,35","United States","NASDAQ","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2.257.223,14","0,15","2.257.223,14","116.894,00","19,31","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2.224.671,68","0,15","2.224.671,68","123.046,00","18,08","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","2.161.866,74","0,14","2.161.866,74","63.194,00","34,21","United States","NASDAQ","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","2.145.475,48","0,14","2.145.475,48","2.539,00","845,01","Japan","Tokyo Stock Exchange","JPY"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","2.097.616,32","0,14","2.097.616,32","99.744,00","21,03","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2.096.514,99","0,14","2.096.514,99","71.529,00","29,31","United States","New York Stock Exchange Inc.","USD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2.083.967,21","0,14","2.083.967,21","173.341,00","12,02","Germany","Xetra","EUR"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2.073.074,91","0,14","2.073.074,91","478.710,00","4,33","United Kingdom","London Stock Exchange","GBP"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","2.030.859,34","0,14","2.030.859,34","1.237.567,00","1,64","Singapore","Singapore Exchange","SGD"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","2.019.476,44","0,13","2.019.476,44","1.928.600,00","1,05","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1.998.432,38","0,13","1.998.432,38","2.991.104,00","0,67","Singapore","Singapore Exchange","SGD"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1.965.268,06","0,13","1.965.268,06","2.078.474,00","0,95","Singapore","Singapore Exchange","SGD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1.960.805,38","0,13","1.960.805,38","46.898,00","41,81","United States","New York Stock Exchange Inc.","USD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1.959.497,80","0,13","1.959.497,80","2.451,00","799,47","Japan","Tokyo Stock Exchange","JPY"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1.908.374,17","0,13","1.908.374,17","349.062,00","5,47","Spain","Bolsa De Madrid","EUR"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1.892.530,28","0,13","1.892.530,28","3.381,00","559,75","Japan","Tokyo Stock Exchange","JPY"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1.864.632,00","0,12","1.864.632,00","166.485,00","11,20","United States","New York Stock Exchange Inc.","USD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1.831.980,14","0,12","1.831.980,14","169.629,00","10,80","United Kingdom","London Stock Exchange","GBP"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1.823.161,68","0,12","1.823.161,68","2.666.400,00","0,68","Singapore","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1.715.931,82","0,11","1.715.931,82","2.794,00","614,15","Japan","Tokyo Stock Exchange","JPY"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.693.959,03","0,11","1.693.959,03","260.652,00","6,50","Canada","Toronto Stock Exchange","CAD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1.654.800,62","0,11","1.654.800,62","1.419.314,00","1,17","United Kingdom","London Stock Exchange","GBP"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1.634.915,50","0,11","1.634.915,50","237.486,00","6,88","Sweden","Nasdaq Omx Nordic","SEK"
"NTST","NETSTREIT","Real Estate","Equity","1.605.262,75","0,11","1.605.262,75","93.275,00","17,21","United States","New York Stock Exchange Inc.","USD"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1.603.972,76","0,11","1.603.972,76","1.051.932,00","1,52","Australia","Asx - All Markets","AUD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1.587.970,48","0,11","1.587.970,48","37.473,00","42,38","Canada","Toronto Stock Exchange","CAD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1.572.542,13","0,11","1.572.542,13","87.999,00","17,87","United States","New York Stock Exchange Inc.","USD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1.535.378,71","0,10","1.535.378,71","2.367.258,00","0,65","Singapore","Singapore Exchange","SGD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1.535.190,54","0,10","1.535.190,54","3.639,00","421,87","Japan","Tokyo Stock Exchange","JPY"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1.522.975,24","0,10","1.522.975,24","2.189,00","695,74","Japan","Tokyo Stock Exchange","JPY"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1.516.199,99","0,10","1.516.199,99","1.927,00","786,82","Japan","Tokyo Stock Exchange","JPY"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1.510.998,93","0,10","1.510.998,93","46.053,00","32,81","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1.508.671,63","0,10","1.508.671,63","467.081,00","3,23","United States","New York Stock Exchange Inc.","USD"
"PNDX B","PANDOX","Real Estate","Equity","1.499.038,08","0,10","1.499.038,08","99.693,00","15,04","Sweden","Nasdaq Omx Nordic","SEK"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1.480.256,01","0,10","1.480.256,01","184.801,00","8,01","United States","New York Stock Exchange Inc.","USD"
"GRI","GRAINGER PLC","Real Estate","Equity","1.479.268,12","0,10","1.479.268,12","682.762,00","2,17","United Kingdom","London Stock Exchange","GBP"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1.468.882,03","0,10","1.468.882,03","121.966,00","12,04","Canada","Toronto Stock Exchange","CAD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1.441.937,33","0,10","1.441.937,33","11.717,00","123,06","Ireland","-","EUR"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1.425.623,92","0,10","1.425.623,92","630.023,00","2,26","Australia","Asx - All Markets","AUD"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1.424.739,38","0,10","1.424.739,38","353.840,00","4,03","United Kingdom","London Stock Exchange","GBP"
"CATE","CATENA","Real Estate","Equity","1.411.824,15","0,09","1.411.824,15","41.370,00","34,13","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.410.090,43","0,09","1.410.090,43","222.942.348,00","0,63","Japan","-","JPY"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1.403.314,64","0,09","1.403.314,64","142.324,00","9,86","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1.395.765,65","0,09","1.395.765,65","50.663,00","27,55","United States","New York Stock Exchange Inc.","USD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1.392.565,45","0,09","1.392.565,45","443.300,00","3,14","Singapore","Singapore Exchange","SGD"
"MONT","MONTEA NV","Real Estate","Equity","1.388.541,82","0,09","1.388.541,82","20.007,00","69,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1.374.333,51","0,09","1.374.333,51","1.510,00","910,15","Japan","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1.373.850,42","0,09","1.373.850,42","555.835,00","2,47","Australia","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1.346.290,12","0,09","1.346.290,12","2.441,00","551,53","Japan","Tokyo Stock Exchange","JPY"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1.337.981,82","0,09","1.337.981,82","120.214,00","11,13","United States","New York Stock Exchange Inc.","USD"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1.300.475,19","0,09","1.300.475,19","221.232,00","5,88","Israel","Tel Aviv Stock Exchange","ILS"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1.298.731,73","0,09","1.298.731,73","25.351,00","51,23","United States","New York Stock Exchange Inc.","USD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1.296.046,83","0,09","1.296.046,83","536.446,00","2,42","Australia","Asx - All Markets","AUD"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1.269.290,46","0,08","1.269.290,46","191.657,00","6,62","United Kingdom","London Stock Exchange","GBP"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1.242.469,11","0,08","1.242.469,11","1.644.715,00","0,76","Australia","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1.224.123,50","0,08","1.224.123,50","374.078,00","3,27","Australia","Asx - All Markets","AUD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1.216.004,13","0,08","1.216.004,13","1.147.712,00","1,06","United Kingdom","London Stock Exchange","GBP"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1.201.651,21","0,08","1.201.651,21","109.544,00","10,97","Canada","Toronto Stock Exchange","CAD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1.192.506,22","0,08","1.192.506,22","42.024,00","28,38","Netherlands","Euronext Amsterdam","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1.182.947,99","0,08","1.182.947,99","690.248,00","1,71","Germany","Xetra","EUR"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1.160.361,09","0,08","1.160.361,09","77.203,00","15,03","United States","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Real Estate","Equity","1.155.437,61","0,08","1.155.437,61","148.624,00","7,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1.109.793,81","0,07","1.109.793,81","569.271,00","1,95","Australia","Asx - All Markets","AUD"
"ARG","ARGAN SA","Real Estate","Equity","1.086.641,54","0,07","1.086.641,54","14.467,00","75,11","France","Nyse Euronext - Euronext Paris","EUR"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1.080.540,55","0,07","1.080.540,55","549.958,00","1,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1.074.081,61","0,07","1.074.081,61","1.004.818,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD"
"FABG","FABEGE","Real Estate","Equity","1.061.657,62","0,07","1.061.657,62","163.461,00","6,49","Sweden","Nasdaq Omx Nordic","SEK"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1.058.507,95","0,07","1.058.507,95","2.302,00","459,82","Japan","Tokyo Stock Exchange","JPY"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1.039.286,34","0,07","1.039.286,34","48.429,00","21,46","United States","New York Stock Exchange Inc.","USD"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1.007.555,51","0,07","1.007.555,51","2.323.187,00","0,43","Singapore","Singapore Exchange","SGD"
"3295","HULIC REIT INC","Real Estate","Equity","997.849,53","0,07","997.849,53","1.135,00","879,16","Japan","Tokyo Stock Exchange","JPY"
"VGP","VGP NV","Real Estate","Equity","993.936,19","0,07","993.936,19","13.809,00","71,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","993.971,23","0,07","993.971,23","37.625,00","26,42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","990.534,77","0,07","990.534,77","1.465,00","676,13","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","987.097,18","0,07","987.097,18","1.715,00","575,57","Japan","Tokyo Stock Exchange","JPY"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","959.877,29","0,06","959.877,29","134.458,00","7,14","Sweden","Nasdaq Omx Nordic","SEK"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","946.519,72","0,06","946.519,72","1.265,00","748,24","Japan","Tokyo Stock Exchange","JPY"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","939.879,96","0,06","939.879,96","89.038,00","10,56","France","Nyse Euronext - Euronext Paris","EUR"
"8957","TOKYU REIT","Real Estate","Equity","935.410,64","0,06","935.410,64","823,00","1.136,59","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","926.812,42","0,06","926.812,42","578.557,00","1,60","Singapore","Singapore Exchange","SGD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","923.365,48","0,06","923.365,48","1.353,00","682,46","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","921.483,82","0,06","921.483,82","1.712,00","538,25","Japan","Tokyo Stock Exchange","JPY"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","919.278,14","0,06","919.278,14","39.986,00","22,99","United States","New York Stock Exchange Inc.","USD"
"CARM","CARMILA SA","Real Estate","Equity","917.519,99","0,06","917.519,99","57.967,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","890.732,74","0,06","890.732,74","1.161,00","767,21","Japan","Tokyo Stock Exchange","JPY"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","884.884,23","0,06","884.884,23","97.347,00","9,09","United States","New York Stock Exchange Inc.","USD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","881.706,28","0,06","881.706,28","241.596,00","3,65","Canada","Toronto Stock Exchange","CAD"
"8961","MORI TRUST REIT INC","Real Estate","Equity","869.090,79","0,06","869.090,79","2.057,00","422,50","Japan","Tokyo Stock Exchange","JPY"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","858.513,57","0,06","858.513,57","4.678,00","183,52","Switzerland","SIX Swiss Exchange","CHF"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","852.832,44","0,06","852.832,44","570.935,00","1,49","United Kingdom","London Stock Exchange","GBP"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","851.286,72","0,06","851.286,72","587.824,00","1,45","Australia","Asx - All Markets","AUD"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","846.476,35","0,06","846.476,35","1.617.658,00","0,52","New Zealand","New Zealand Exchange Ltd","NZD"
"CSR","CENTERSPACE","Real Estate","Equity","839.918,28","0,06","839.918,28","15.434,00","54,42","United States","New York Stock Exchange Inc.","USD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","835.072,89","0,06","835.072,89","452,00","1.847,51","Japan","Tokyo Stock Exchange","JPY"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","824.133,58","0,06","824.133,58","47.994,00","17,17","Germany","Xetra","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","822.898,25","0,05","822.898,25","11.876,00","69,29","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","811.400,00","0,05","811.400,00","811.400,00","100,00","United States","-","USD"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","806.757,24","0,05","806.757,24","66.476,00","12,14","Sweden","Nasdaq Omx Nordic","SEK"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","780.975,30","0,05","780.975,30","2.343,00","333,32","Japan","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","777.230,32","0,05","777.230,32","991,00","784,29","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","765.926,44","0,05","765.926,44","968,00","791,25","Japan","Tokyo Stock Exchange","JPY"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","763.495,78","0,05","763.495,78","725,00","1.053,10","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","753.181,75","0,05","753.181,75","1.571,00","479,43","Japan","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","748.362,56","0,05","748.362,56","174.804,00","4,28","Canada","Toronto Stock Exchange","CAD"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","745.847,80","0,05","745.847,80","1.355.000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Real Estate","Equity","742.708,12","0,05","742.708,12","187.108,00","3,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","728.732,17","0,05","728.732,17","506,00","1.440,18","Japan","Tokyo Stock Exchange","JPY"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","728.562,72","0,05","728.562,72","1.446.465,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"O5RU","AIMS APAC REIT","Real Estate","Equity","713.222,14","0,05","713.222,14","638.259,00","1,12","Singapore","Singapore Exchange","SGD"
"ICAD","ICADE REIT SA","Real Estate","Equity","687.657,41","0,05","687.657,41","41.036,00","16,76","France","Nyse Euronext - Euronext Paris","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","662.572,39","0,04","662.572,39","61.445,00","10,78","Sweden","Nasdaq Omx Nordic","SEK"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","661.979,86","0,04","661.979,86","27.065,00","24,46","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","658.719,77","0,04","658.719,77","35.237,00","18,69","Netherlands","Euronext Amsterdam","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","651.231,32","0,04","651.231,32","447.514,00","1,46","Ireland","Irish Stock Exchange - All Market","EUR"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","646.859,11","0,04","646.859,11","390.362,00","1,66","Australia","Asx - All Markets","AUD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","637.420,60","0,04","637.420,60","53.030,00","12,02","United States","New York Stock Exchange Inc.","USD"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","618.100,96","0,04","618.100,96","28.012,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","600.044,27","0,04","600.044,27","895,00","670,44","Japan","Tokyo Stock Exchange","JPY"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","594.878,56","0,04","594.878,56","125.144,00","4,75","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","584.109,63","0,04","584.109,63","521.806,00","111,94","European Union","-","EUR"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","576.775,24","0,04","576.775,24","43.226,00","13,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","573.115,09","0,04","573.115,09","102.685,00","5,58","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","572.804,27","0,04","572.804,27","433.319,00","132,19","United Kingdom","-","GBP"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","569.551,54","0,04","569.551,54","361.959,00","1,57","Australia","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","569.084,79","0,04","569.084,79","3.725,00","152,77","Switzerland","SIX Swiss Exchange","CHF"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","560.284,89","0,04","560.284,89","23.554,00","23,79","Austria","Wiener Boerse Ag","EUR"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","557.535,80","0,04","557.535,80","340.753,00","1,64","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","551.721,88","0,04","551.721,88","551.722,00","1,00","Ireland","-","USD"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","550.580,31","0,04","550.580,31","39.300,00","14,01","Japan","Tokyo Stock Exchange","JPY"
"330590","LOTTE REIT LTD","Real Estate","Equity","549.303,25","0,04","549.303,25","177.185,00","3,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","536.938,34","0,04","536.938,34","654.400,00","0,82","Singapore","Singapore Exchange","SGD"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","526.997,99","0,04","526.997,99","1.002.936,00","0,53","United Kingdom","London Stock Exchange","GBP"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","523.749,32","0,03","523.749,32","1.314.200,00","0,40","Singapore","Singapore Exchange","SGD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","523.182,70","0,03","523.182,70","913,00","573,04","Japan","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","509.991,79","0,03","509.991,79","1.891.700,00","0,27","Singapore","Singapore Exchange","SGD"
"ALTA","ALTAREA","Real Estate","Equity","510.044,42","0,03","510.044,42","6.149,00","82,95","France","Nyse Euronext - Euronext Paris","EUR"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","499.610,00","0,03","499.610,00","531.500,00","0,94","Singapore","Singapore Exchange","USD"
"ENTRA","ENTRA","Real Estate","Equity","494.824,42","0,03","494.824,42","51.194,00","9,67","Norway","Oslo Bors Asa","NOK"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","486.267,36","0,03","486.267,36","289.600,00","1,68","Singapore","Singapore Exchange","EUR"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","482.986,17","0,03","482.986,17","871.732,00","0,55","New Zealand","New Zealand Exchange Ltd","NZD"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","470.483,98","0,03","470.483,98","293.800,00","1,60","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","466.475,77","0,03","466.475,77","113.055,00","4,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","457.715,17","0,03","457.715,17","202.397,00","2,26","Sweden","Nasdaq Omx Nordic","SEK"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","453.504,28","0,03","453.504,28","1.749.000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","441.593,21","0,03","441.593,21","416.533,00","1,06","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","437.322,29","0,03","437.322,29","467.272,00","0,94","United Kingdom","London Stock Exchange","GBP"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","426.471,84","0,03","426.471,84","774.122,00","0,55","Singapore","Singapore Exchange","SGD"
"8923","TOSEI CORPORATION","Real Estate","Equity","404.856,27","0,03","404.856,27","38.700,00","10,46","Japan","Tokyo Stock Exchange","JPY"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","403.429,60","0,03","403.429,60","65.915,00","6,12","Sweden","Nasdaq Omx Nordic","SEK"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","400.746,34","0,03","400.746,34","825,00","485,75","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","396.730,48","0,03","396.730,48","558.000,00","0,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","391.168,45","0,03","391.168,45","20.839,00","18,77","United Kingdom","London Stock Exchange","GBP"
"3476","MIRAI REIT","Real Estate","Equity","388.211,63","0,03","388.211,63","1.586,00","244,77","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","382.718,47","0,03","382.718,47","283.343,00","1,35","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","376.909,94","0,03","376.909,94","373.116,00","1,01","New Zealand","New Zealand Exchange Ltd","NZD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","368.045,03","0,02","368.045,03","157.595,00","2,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","356.573,80","0,02","356.573,80","583,00","611,62","Japan","Tokyo Stock Exchange","JPY"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","348.228,08","0,02","348.228,08","438,00","795,04","Japan","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","347.319,68","0,02","347.319,68","871.500,00","0,40","Singapore","Singapore Exchange","SGD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","319.330,41","0,02","319.330,41","430.651,00","0,74","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","314.263,98","0,02","314.263,98","451.367,00","69,62","Australia","-","AUD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","311.625,63","0,02","311.625,63","309.371,00","1,01","United Kingdom","London Stock Exchange","GBP"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","309.920,62","0,02","309.920,62","392,00","790,61","Japan","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","301.150,63","0,02","301.150,63","1.310.704,00","0,23","Australia","Asx - All Markets","AUD"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","300.118,84","0,02","300.118,84","71.975,00","4,17","Italy","Borsa Italiana","EUR"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","296.516,00","0,02","296.516,00","673.900,00","0,44","Singapore","Singapore Exchange","USD"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","293.922,88","0,02","293.922,88","65.561,00","4,48","Germany","Deutsche Boerse Xetra","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","285.692,74","0,02","285.692,74","176.164,00","1,62","Sweden","Oslo Bors Asa","NOK"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","282.471,33","0,02","282.471,33","476.159,00","0,59","New Zealand","New Zealand Exchange Ltd","NZD"
"NSI","NSI NV","Real Estate","Equity","280.139,25","0,02","280.139,25","15.544,00","18,02","Netherlands","Euronext Amsterdam","EUR"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","273.803,79","0,02","273.803,79","485.500,00","0,56","Australia","Asx - All Markets","AUD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","272.598,59","0,02","272.598,59","246,00","1.108,12","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","270.635,34","0,02","270.635,34","569,00","475,63","Japan","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","262.477,47","0,02","262.477,47","318,00","825,40","Japan","Tokyo Stock Exchange","JPY"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","256.970,61","0,02","256.970,61","33.318,00","7,71","Germany","Xetra","EUR"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","244.143,48","0,02","244.143,48","419.946,00","0,58","Australia","Asx - All Markets","AUD"
"HLCL","HELICAL PLC","Real Estate","Equity","241.851,94","0,02","241.851,94","103.366,00","2,34","United Kingdom","London Stock Exchange","GBP"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","238.302,39","0,02","238.302,39","406,00","586,95","Japan","Tokyo Stock Exchange","JPY"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","237.898,26","0,02","237.898,26","913.000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","222.714,14","0,01","222.714,14","7.410,00","30,06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","219.624,85","0,01","219.624,85","1.723.671,00","12,74","Hong Kong","-","HKD"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","193.443,77","0,01","193.443,77","147.221,00","1,31","United Kingdom","London Stock Exchange","GBP"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","190.120,26","0,01","190.120,26","10.523,00","18,07","Germany","Xetra","EUR"
"GCT","G CITY LTD","Real Estate","Equity","180.041,30","0,01","180.041,30","52.530,00","3,43","Israel","Tel Aviv Stock Exchange","ILS"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","173.174,31","0,01","173.174,31","8.820,00","19,63","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","172.535,45","0,01","172.535,45","245.837,00","70,18","Canada","-","CAD"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","164.227,70","0,01","164.227,70","141.338,00","1,16","United Kingdom","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","150.823,43","0,01","150.823,43","890.000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","148.414,63","0,01","148.414,63","63.524,00","2,34","Sweden","Nasdaq Omx Nordic","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","124.755,63","0,01","124.755,63","159.650,00","78,14","Singapore","-","SGD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","124.604,14","0,01","124.604,14","9.741,00","12,79","Israel","Tel Aviv Stock Exchange","ILS"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","112.885,31","0,01","112.885,31","570.729,00","0,20","Sweden","Nasdaq Omx Nordic","SEK"
"348950","JR GLOBAL","Real Estate","Equity","101.104,06","0,01","101.104,06","127.378,00","0,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","98.982,36","0,01","98.982,36","132.661.109,00","0,07","Korea (South)","-","KRW"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","83.265,07","0,01","83.265,07","22.418,00","3,71","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","78.744,39","0,01","78.744,39","788.672,00","9,98","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","61.342,93","0,00","61.342,93","51.074,00","120,11","Switzerland","-","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","49.685,25","0,00","49.685,25","88.779,00","55,97","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46.988,40","0,00","46.988,40","449.677,00","10,45","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","22.662,90","0,00","22.662,90","69.627,00","32,55","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","595,79","0,00","595,79","3.978,00","14,98","Denmark","-","DKK"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","263.369,28","1,00","26,34","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.162.137,09","490,00","129,07","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7.631.240,00","214,00","356,60","-","Chicago Board Of Trade","USD"