Fund Holdings as of,"21.10.2026"

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"