Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WELL","WELLTOWER","Real Estate","Equity","1 302 564,78","9,21","1 302 564,78","5 562,00","234,19","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","813 811,05","5,75","813 811,05","14 703,00","55,35","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","743 265,00","5,26","743 265,00","747,00","995,00","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","491 132,40","3,47","491 132,40","3 849,00","127,60","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","433 372,09","3,06","433 372,09","6 991,00","61,99","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","426 516,25","3,02","426 516,25","2 075,00","205,55","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","391 998,24","2,77","391 998,24","3 417,00","114,72","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","378 555,39","2,68","378 555,39","1 269,00","298,31","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","282 693,18","2,00","282 693,18","3 311,00","85,38","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","268 520,13","1,90","268 520,13","1 523,00","176,31","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","216 658,63","1,53","216 658,63","1 549,00","139,87","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","189 066,05","1,34","189 066,05","8 167,00","23,15","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","184 393,92","1,30","184 393,92","7 600,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","170 988,35","1,21","170 988,35","6 815,00","25,09","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","160 271,85","1,13","160 271,85","13 165,00","12,17","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","159 479,42","1,13","159 479,42","91 386,00","1,75","Singapore","Singapore Exchange","SGD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","157 339,14","1,11","157 339,14","574,00","274,11","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","156 436,35","1,11","156 436,35","5 835,00","26,81","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","153 824,00","1,09","153 824,00","4 180,00","36,80","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","149 511,40","1,06","149 511,40","15 300,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","138 126,36","0,98","138 126,36","56 643,00","2,44","Australia","Asx - All Markets","AUD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","133 217,92","0,94","133 217,92","2 032,00","65,56","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","121 914,55","0,86","121 914,55","5 900,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","119 130,61","0,84","119 130,61","24 600,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","111 695,08","0,79","111 695,08","737,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","108 968,80","0,77","108 968,80","536,00","203,30","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","107 607,77","0,76","107 607,77","5 772,00","18,64","Germany","Xetra","EUR"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","106 960,12","0,76","106 960,12","5 872,00","18,22","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","101 308,55","0,72","101 308,55","31 069,00","3,26","Australia","Asx - All Markets","AUD"
"BXP","BXP","Real Estate","Equity","101 212,64","0,72","101 212,64","1 726,00","58,64","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","98 952,96","0,70","98 952,96","2 824,00","35,04","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","98 765,75","0,70","98 765,75","25 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","96 323,15","0,68","96 323,15","2 167,00","44,45","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","94 480,70","0,67","94 480,70","1 510,00","62,57","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","94 332,60","0,67","94 332,60","810,00","116,46","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","84 361,20","0,60","84 361,20","4 565,00","18,48","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","79 889,81","0,56","79 889,81","2 429,00","32,89","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","77 338,80","0,55","77 338,80","1 302,00","59,40","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","76 341,29","0,54","76 341,29","762,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","75 784,43","0,54","75 784,43","25 799,00","2,94","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","75 278,61","0,53","75 278,61","5 500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","73 550,00","0,52","73 550,00","625,00","117,68","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","71 637,80","0,51","71 637,80","1 868,00","38,35","United States","NASDAQ","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","68 335,84","0,48","68 335,84","1 754,00","38,96","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","67 856,52","0,48","67 856,52","1 147,00","59,16","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","65 275,29","0,46","65 275,29","501,00","130,29","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","65 025,60","0,46","65 025,60","1 824,00","35,65","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","62 958,16","0,45","62 958,16","126,00","499,67","Japan","Tokyo Stock Exchange","JPY"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","62 618,75","0,44","62 618,75","625,00","100,19","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","61 581,90","0,44","61 581,90","1 165,00","52,86","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","60 159,26","0,43","60 159,26","833,00","72,22","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","60 080,44","0,42","60 080,44","53 529,00","112,24","European Union","-","EUR"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","59 231,20","0,42","59 231,20","560,00","105,77","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","58 435,94","0,41","58 435,94","6 676,00","8,75","United Kingdom","London Stock Exchange","GBP"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","57 853,94","0,41","57 853,94","1 369,00","42,26","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTDC","Information Technology","Equity","56 606,23","0,40","56 606,23","15 056,00","3,76","Australia","Asx - All Markets","AUD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","56 590,71","0,40","56 590,71","2 607,00","21,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3281","GLP J-REIT REIT","Real Estate","Equity","56 449,83","0,40","56 449,83","70,00","806,43","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","56 253,66","0,40","56 253,66","1 419,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","54 618,88","0,39","54 618,88","2 404,00","22,72","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","54 330,37","0,38","54 330,37","302,00","179,90","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","51 425,39","0,36","51 425,39","51 425,00","100,00","United States","-","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","50 363,82","0,36","50 363,82","29 121,00","1,73","Singapore","Singapore Exchange","SGD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","49 917,57","0,35","49 917,57","3 355,00","14,88","Canada","Toronto Stock Exchange","CAD"
"LINE","LINEAGE","Real Estate","Equity","48 272,34","0,34","48 272,34","1 409,00","34,26","United States","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","47 953,52","0,34","47 953,52","29 037,00","1,65","Australia","Asx - All Markets","AUD"
"CAST","CASTELLUM","Real Estate","Equity","47 418,28","0,34","47 418,28","3 712,00","12,77","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","46 434,96","0,33","46 434,96","4 200,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","46 400,15","0,33","46 400,15","379,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","45 699,72","0,32","45 699,72","979,00","46,68","United States","New York Stock Exchange Inc.","USD"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","45 645,07","0,32","45 645,07","23 766,00","1,92","United Kingdom","London Stock Exchange","GBP"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","45 376,54","0,32","45 376,54","35 478,00","1,28","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","44 306,52","0,31","44 306,52","3 403,00","13,02","Spain","Bolsa De Madrid","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","43 586,86","0,31","43 586,86","57,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"NNN","NNN REIT","Real Estate","Equity","41 615,84","0,29","41 615,84","1 022,00","40,72","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","40 417,00","0,29","40 417,00","7 190,00","5,62","United Kingdom","London Stock Exchange","GBP"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","40 215,38","0,28","40 215,38","1 103,00","36,46","United States","New York Stock Exchange Inc.","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","38 410,32","0,27","38 410,32","11 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","38 282,07","0,27","38 282,07","637,00","60,10","Canada","Toronto Stock Exchange","CAD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","36 908,96","0,26","36 908,96","1 072,00","34,43","United States","New York Stock Exchange Inc.","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","36 492,68","0,26","36 492,68","1 316,00","27,73","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","35 255,03","0,25","35 255,03","497,00","70,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","34 700,61","0,25","34 700,61","14 356,00","2,42","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","34 486,19","0,24","34 486,19","492,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","33 645,99","0,24","33 645,99","52,00","647,04","Japan","Tokyo Stock Exchange","JPY"
"MAC","MACERICH REIT","Real Estate","Equity","32 870,45","0,23","32 870,45","1 415,00","23,23","United States","New York Stock Exchange Inc.","USD"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","32 756,36","0,23","32 756,36","3 587,00","9,13","Canada","Toronto Stock Exchange","CAD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","32 649,26","0,23","32 649,26","1 414,00","23,09","United States","New York Stock Exchange Inc.","USD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","32 539,14","0,23","32 539,14","58,00","561,02","Japan","Tokyo Stock Exchange","JPY"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","32 025,94","0,23","32 025,94","16 571,00","1,93","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","31 705,58","0,22","31 705,58","647,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","31 578,00","0,22","31 578,00","3 800,00","8,31","Hong Kong","Singapore Exchange","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","31 146,26","0,22","31 146,26","10 000,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","30 908,03","0,22","30 908,03","1 392,00","22,20","Canada","Toronto Stock Exchange","CAD"
"SKT","TANGER","Real Estate","Equity","29 934,40","0,21","29 934,40","848,00","35,30","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","29 238,30","0,21","29 238,30","945,00","30,94","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","28 133,20","0,20","28 133,20","32,00","879,16","Japan","Tokyo Stock Exchange","JPY"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","27 502,26","0,19","27 502,26","1 003,00","27,42","United States","New York Stock Exchange Inc.","USD"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","26 713,62","0,19","26 713,62","25 100,00","1,06","Singapore","Singapore Exchange","SGD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","25 959,96","0,18","25 959,96","1 849,00","14,04","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","24 959,99","0,18","24 959,99","31,00","805,16","Japan","Tokyo Stock Exchange","JPY"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","24 591,32","0,17","24 591,32","988,00","24,89","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","24 448,92","0,17","24 448,92","1 620,00","15,09","Canada","Toronto Stock Exchange","CAD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","24 278,71","0,17","24 278,71","1 429,00","16,99","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","24 154,27","0,17","24 154,27","445,00","54,28","Germany","Xetra","EUR"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","23 997,60","0,17","23 997,60","440,00","54,54","United States","New York Stock Exchange Inc.","USD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","23 212,13","0,16","23 212,13","1 693,00","13,71","Australia","Asx - All Markets","AUD"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","22 659,94","0,16","22 659,94","25 400,00","0,89","Singapore","Singapore Exchange","SGD"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","22 568,79","0,16","22 568,79","4 878,00","4,63","Sweden","Nasdaq Omx Nordic","SEK"
"ADC","AGREE REALTY REIT","Real Estate","Equity","22 507,01","0,16","22 507,01","349,00","64,49","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","22 435,35","0,16","22 435,35","1 610,00","13,94","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","21 808,60","0,15","21 808,60","1 265,00","17,24","United States","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","21 801,29","0,15","21 801,29","1 327,00","16,43","Canada","Toronto Stock Exchange","CAD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","21 496,64","0,15","21 496,64","93,00","231,15","Switzerland","SIX Swiss Exchange","CHF"
"CATE","CATENA","Real Estate","Equity","21 469,35","0,15","21 469,35","630,00","34,08","Sweden","Nasdaq Omx Nordic","SEK"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","20 648,42","0,15","20 648,42","338,00","61,09","United States","New York Stock Exchange Inc.","USD"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","20 376,27","0,14","20 376,27","3 700,00","5,51","Japan","Tokyo Stock Exchange","JPY"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","20 328,00","0,14","20 328,00","1 120,00","18,15","United States","New York Stock Exchange Inc.","USD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","20 160,96","0,14","20 160,96","10 000,00","2,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","19 946,87","0,14","19 946,87","47,00","424,40","Japan","Tokyo Stock Exchange","JPY"
"AT1","AROUNDTOWN SA","Real Estate","Equity","19 666,02","0,14","19 666,02","12 313,00","1,60","Germany","Xetra","EUR"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","19 532,89","0,14","19 532,89","1 549,00","12,61","United States","New York Stock Exchange Inc.","USD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","19 216,79","0,14","19 216,79","47,00","408,87","Switzerland","SIX Swiss Exchange","CHF"
"U14","UOL GROUP LTD","Real Estate","Equity","19 165,00","0,14","19 165,00","3 100,00","6,18","Singapore","Singapore Exchange","SGD"
"83","SINO LAND LTD","Real Estate","Equity","18 965,57","0,13","18 965,57","14 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","18 891,72","0,13","18 891,72","291,00","64,92","United States","New York Stock Exchange Inc.","USD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","18 716,68","0,13","18 716,68","24,00","779,86","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","18 702,01","0,13","18 702,01","3 063,00","6,11","United Kingdom","London Stock Exchange","GBP"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","18 465,30","0,13","18 465,30","977,00","18,90","United States","NASDAQ","USD"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","18 361,31","0,13","18 361,31","3 300,00","5,56","Singapore","Singapore Exchange","SGD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","18 335,90","0,13","18 335,90","869,00","21,10","United States","New York Stock Exchange Inc.","USD"
"8804","TOKYO TATEMONO","Real Estate","Equity","18 329,59","0,13","18 329,59","900,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","18 292,70","0,13","18 292,70","1 095,00","16,71","Sweden","Nasdaq Omx Nordic","SEK"
"MLSR","MELISRON LTD","Real Estate","Equity","17 017,05","0,12","17 017,05","129,00","131,92","Israel","Tel Aviv Stock Exchange","ILS"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","16 836,91","0,12","16 836,91","20,00","841,85","Japan","Tokyo Stock Exchange","JPY"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","16 782,48","0,12","16 782,48","792,00","21,19","United States","New York Stock Exchange Inc.","USD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","16 439,71","0,12","16 439,71","24,00","684,99","Japan","Tokyo Stock Exchange","JPY"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","16 228,31","0,11","16 228,31","26 417,00","0,61","Singapore","Singapore Exchange","SGD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16 166,47","0,11","16 166,47","24,00","673,60","Japan","Tokyo Stock Exchange","JPY"
"ARG","ARGAN SA","Real Estate","Equity","16 137,31","0,11","16 137,31","213,00","75,76","France","Nyse Euronext - Euronext Paris","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","16 047,99","0,11","16 047,99","13 133,00","1,22","United Kingdom","London Stock Exchange","GBP"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","15 934,62","0,11","15 934,62","659,00","24,18","United States","New York Stock Exchange Inc.","USD"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","15 905,92","0,11","15 905,92","2 308,00","6,89","Canada","Toronto Stock Exchange","CAD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","15 667,28","0,11","15 667,28","536,00","29,23","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","15 605,85","0,11","15 605,85","795,00","19,63","United States","New York Stock Exchange Inc.","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","15 486,98","0,11","15 486,98","9 701,00","1,60","Singapore","Singapore Exchange","SGD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","15 270,86","0,11","15 270,86","16,00","954,43","Japan","Tokyo Stock Exchange","JPY"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","15 225,46","0,11","15 225,46","792,00","19,22","Canada","Toronto Stock Exchange","CAD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","14 925,52","0,11","14 925,52","27,00","552,80","Japan","Tokyo Stock Exchange","JPY"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","14 913,51","0,11","14 913,51","17,00","877,27","Japan","Tokyo Stock Exchange","JPY"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","14 820,00","0,10","14 820,00","1 000,00","14,82","United States","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","14 758,87","0,10","14 758,87","3 393,00","4,35","United Kingdom","London Stock Exchange","GBP"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","14 149,37","0,10","14 149,37","3 589,00","3,94","Australia","Asx - All Markets","AUD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","14 081,78","0,10","14 081,78","23,00","612,25","Japan","Tokyo Stock Exchange","JPY"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","14 024,15","0,10","14 024,15","5 844,00","2,40","United Kingdom","London Stock Exchange","GBP"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","14 004,74","0,10","14 004,74","1 269,00","11,04","Sweden","Nasdaq Omx Nordic","SEK"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","13 913,76","0,10","13 913,76","404,00","34,44","United States","New York Stock Exchange Inc.","USD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","13 876,85","0,10","13 876,85","20,00","693,84","Japan","Tokyo Stock Exchange","JPY"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","13 832,00","0,10","13 832,00","760,00","18,20","United States","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","13 724,10","0,10","13 724,10","510,00","26,91","United States","New York Stock Exchange Inc.","USD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","13 704,27","0,10","13 704,27","19 900,00","0,69","Singapore","Singapore Exchange","SGD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","13 653,49","0,10","13 653,49","667,00","20,47","United States","New York Stock Exchange Inc.","USD"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","13 567,36","0,10","13 567,36","545,00","24,89","United Kingdom","London Stock Exchange","GBP"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","13 353,25","0,09","13 353,25","775,00","17,23","United States","New York Stock Exchange Inc.","USD"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","12 839,79","0,09","12 839,79","1 219,00","10,53","Canada","Toronto Stock Exchange","CAD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","12 816,60","0,09","12 816,60","1 042,00","12,30","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","12 791,44","0,09","12 791,44","2 022 391,00","0,63","Japan","-","JPY"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","12 643,89","0,09","12 643,89","15 100,00","0,84","Singapore","Singapore Exchange","SGD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","12 524,14","0,09","12 524,14","1 030,00","12,16","United Kingdom","London Stock Exchange","GBP"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","12 352,73","0,09","12 352,73","2 188,00","5,65","Spain","Bolsa De Madrid","EUR"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","12 299,10","0,09","12 299,10","330,00","37,27","United States","NASDAQ","USD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","12 124,85","0,09","12 124,85","18,00","673,60","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","11 986,29","0,08","11 986,29","7 683,00","1,56","Australia","Asx - All Markets","AUD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","11 830,50","0,08","11 830,50","225,00","52,58","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","11 045,58","0,08","11 045,58","578,00","19,11","United States","New York Stock Exchange Inc.","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","11 000,00","0,08","11 000,00","11 000,00","100,00","United States","-","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","10 716,26","0,08","10 716,26","254,00","42,19","United States","New York Stock Exchange Inc.","USD"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","10 713,83","0,08","10 713,83","3 237,00","3,31","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10 694,34","0,08","10 694,34","151,00","70,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","10 460,44","0,07","10 460,44","1 530,00","6,84","Sweden","Nasdaq Omx Nordic","SEK"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","10 391,18","0,07","10 391,18","6 319,00","1,64","Australia","Asx - All Markets","AUD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","10 179,31","0,07","10 179,31","13,00","783,02","Japan","Tokyo Stock Exchange","JPY"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","9 898,19","0,07","9 898,19","6 140,00","1,61","Singapore","Singapore Exchange","SGD"
"VGP","VGP NV","Real Estate","Equity","9 891,15","0,07","9 891,15","141,00","70,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9 604,80","0,07","9 604,80","1 242,00","7,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","9 422,40","0,07","9 422,40","2 008,00","4,69","United Kingdom","London Stock Exchange","GBP"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","9 366,27","0,07","9 366,27","5 186,00","1,81","Australia","Asx - All Markets","AUD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","9 294,18","0,07","9 294,18","33 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","9 278,08","0,07","9 278,08","6 317,00","1,47","Australia","Asx - All Markets","AUD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","9 265,99","0,07","9 265,99","25,00","370,64","Japan","Tokyo Stock Exchange","JPY"
"8957","TOKYU REIT","Real Estate","Equity","9 214,13","0,07","9 214,13","8,00","1 151,77","Japan","Tokyo Stock Exchange","JPY"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","9 024,94","0,06","9 024,94","2 804,00","3,22","Australia","Asx - All Markets","AUD"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","9 015,20","0,06","9 015,20","1 430,00","6,30","Israel","Tel Aviv Stock Exchange","ILS"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","8 819,50","0,06","8 819,50","14 000,00","0,63","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","8 787,20","0,06","8 787,20","11,00","798,84","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","8 783,40","0,06","8 783,40","8 187,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","8 767,60","0,06","8 767,60","920,00","9,53","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8 640,66","0,06","8 640,66","294,00","29,39","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","8 638,41","0,06","8 638,41","1 246,00","6,93","United Kingdom","London Stock Exchange","GBP"
"NTST","NETSTREIT","Real Estate","Equity","8 580,87","0,06","8 580,87","521,00","16,47","United States","New York Stock Exchange Inc.","USD"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","8 481,71","0,06","8 481,71","18,00","471,21","Japan","Tokyo Stock Exchange","JPY"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","8 447,58","0,06","8 447,58","2 229,00","3,79","Sweden","Nasdaq Omx Nordic","SEK"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","8 396,32","0,06","8 396,32","15,00","559,75","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","8 376,71","0,06","8 376,71","11,00","761,52","Japan","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8 083,11","0,06","8 083,11","31 300,00","0,26","Singapore","Singapore Exchange","SGD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","7 987,90","0,06","7 987,90","278,00","28,73","Netherlands","Euronext Amsterdam","EUR"
"8961","MORI TRUST REIT INC","Real Estate","Equity","7 967,49","0,06","7 967,49","19,00","419,34","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","7 861,23","0,06","7 861,23","9,00","873,47","Japan","Tokyo Stock Exchange","JPY"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","7 779,64","0,06","7 779,64","15,00","518,64","Japan","Tokyo Stock Exchange","JPY"
"8923","TOSEI CORPORATION","Real Estate","Equity","7 761,30","0,05","7 761,30","700,00","11,09","Japan","Tokyo Stock Exchange","JPY"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","7 705,26","0,05","7 705,26","513,00","15,02","United States","New York Stock Exchange Inc.","USD"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","7 575,19","0,05","7 575,19","2 477,00","3,06","Canada","Toronto Stock Exchange","CAD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","7 566,50","0,05","7 566,50","818,00","9,25","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","7 398,04","0,05","7 398,04","694,00","10,66","United States","New York Stock Exchange Inc.","USD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","7 355,87","0,05","7 355,87","10,00","735,59","Japan","Tokyo Stock Exchange","JPY"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7 349,55","0,05","7 349,55","4,00","1 837,39","Japan","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","7 140,12","0,05","7 140,12","1 832,00","3,90","Canada","Toronto Stock Exchange","CAD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","7 135,23","0,05","7 135,23","1 148,00","6,22","Sweden","Nasdaq Omx Nordic","SEK"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","6 922,16","0,05","6 922,16","2 632,00","2,63","United States","New York Stock Exchange Inc.","USD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","6 898,97","0,05","6 898,97","5 446,00","1,27","United Kingdom","London Stock Exchange","GBP"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","6 685,68","0,05","6 685,68","939,00","7,12","United States","New York Stock Exchange Inc.","USD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","6 651,28","0,05","6 651,28","11,00","604,66","Japan","Tokyo Stock Exchange","JPY"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","6 641,16","0,05","6 641,16","20,00","332,06","Japan","Tokyo Stock Exchange","JPY"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6 573,72","0,05","6 573,72","374,00","17,58","Germany","Xetra","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","6 564,15","0,05","6 564,15","3 600,00","1,82","Singapore","Singapore Exchange","SGD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","6 441,29","0,05","6 441,29","8,00","805,16","Japan","Tokyo Stock Exchange","JPY"
"FABG","FABEGE","Real Estate","Equity","6 338,30","0,04","6 338,30","990,00","6,40","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","6 317,71","0,04","6 317,71","237,00","26,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","6 288,81","0,04","6 288,81","325,00","19,35","Netherlands","Euronext Amsterdam","EUR"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","6 056,47","0,04","6 056,47","3 800,00","1,59","Singapore","Singapore Exchange","EUR"
"PNDX B","PANDOX","Real Estate","Equity","6 045,33","0,04","6 045,33","372,00","16,25","Sweden","Nasdaq Omx Nordic","SEK"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","5 987,11","0,04","5 987,11","792,00","7,56","Sweden","Nasdaq Omx Nordic","SEK"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","5 901,25","0,04","5 901,25","10 972,00","0,54","New Zealand","New Zealand Exchange Ltd","NZD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5 868,47","0,04","5 868,47","5 318,00","1,10","United Kingdom","London Stock Exchange","GBP"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","5 615,11","0,04","5 615,11","2 895,00","1,94","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","5 597,74","0,04","5 597,74","1 320,00","4,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","5 593,03","0,04","5 593,03","453,00","12,35","Canada","Toronto Stock Exchange","CAD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5 585,92","0,04","5 585,92","128,00","43,64","Canada","Toronto Stock Exchange","CAD"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5 506,51","0,04","5 506,51","3 863,00","1,43","Ireland","Irish Stock Exchange - All Market","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","5 421,53","0,04","5 421,53","13 196,00","0,41","Singapore","Singapore Exchange","SGD"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","5 418,09","0,04","5 418,09","506,00","10,71","France","Nyse Euronext - Euronext Paris","EUR"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","5 296,87","0,04","5 296,87","1 635,00","3,24","Australia","Asx - All Markets","AUD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","5 273,44","0,04","5 273,44","2 144,00","2,46","Australia","Asx - All Markets","AUD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","5 257,81","0,04","5 257,81","2 288,00","2,30","Australia","Asx - All Markets","AUD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","5 182,50","0,04","5 182,50","413,00","12,55","Germany","Xetra","EUR"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","5 176,33","0,04","5 176,33","28,00","184,87","Switzerland","SIX Swiss Exchange","CHF"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","5 111,02","0,04","5 111,02","10 147,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","5 100,41","0,04","5 100,41","9,00","566,71","Japan","Tokyo Stock Exchange","JPY"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5 087,76","0,04","5 087,76","6 642,00","0,77","Australia","Asx - All Markets","AUD"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5 086,16","0,04","5 086,16","190,00","26,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","5 058,50","0,04","5 058,50","1 600,00","3,16","Singapore","Singapore Exchange","SGD"
"395400","SK REITS LTD","Real Estate","Equity","5 019,24","0,04","5 019,24","1 267,00","3,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","4 996,09","0,04","4 996,09","3 218,00","1,55","United Kingdom","London Stock Exchange","GBP"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","4 773,64","0,03","4 773,64","12 200,00","0,39","Singapore","Singapore Exchange","SGD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4 769,77","0,03","4 769,77","421,00","11,33","Canada","Toronto Stock Exchange","CAD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","4 748,29","0,03","4 748,29","3 080,00","1,54","Singapore","Singapore Exchange","SGD"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","4 724,71","0,03","4 724,71","9,00","524,97","Japan","Tokyo Stock Exchange","JPY"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","4 702,26","0,03","4 702,26","3 458,00","1,36","Australia","Asx - All Markets","AUD"
"ALTA","ALTAREA","Real Estate","Equity","4 576,02","0,03","4 576,02","54,00","84,74","France","Nyse Euronext - Euronext Paris","EUR"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","4 502,69","0,03","4 502,69","646,00","6,97","Greece","Athens Exchange S.A. Cash Market","EUR"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","4 442,10","0,03","4 442,10","201,00","22,10","United States","New York Stock Exchange Inc.","USD"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","4 373,52","0,03","4 373,52","2 671,00","1,64","Australia","Asx - All Markets","AUD"
"3476","MIRAI REIT","Real Estate","Equity","4 366,09","0,03","4 366,09","18,00","242,56","Japan","Tokyo Stock Exchange","JPY"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4 301,57","0,03","4 301,57","300,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","4 181,24","0,03","4 181,24","3 900,00","1,07","Singapore","Singapore Exchange","SGD"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4 126,50","0,03","4 126,50","171,00","24,13","Austria","Wiener Boerse Ag","EUR"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","4 085,97","0,03","4 085,97","7 108,00","0,57","New Zealand","New Zealand Exchange Ltd","NZD"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","4 075,70","0,03","4 075,70","530,00","7,69","United States","NASDAQ","USD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","3 947,45","0,03","3 947,45","2 918,00","1,35","Australia","Asx - All Markets","AUD"
"ENTRA","ENTRA","Real Estate","Equity","3 894,71","0,03","3 894,71","396,00","9,84","Norway","Oslo Bors Asa","NOK"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","3 891,20","0,03","3 891,20","7 009,00","0,56","Australia","Asx - All Markets","AUD"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3 886,26","0,03","3 886,26","680,00","5,72","Sweden","Nasdaq Omx Nordic","SEK"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3 706,08","0,03","3 706,08","112,00","33,09","United States","New York Stock Exchange Inc.","USD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","3 629,22","0,03","3 629,22","1 554,00","2,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CARM","CARMILA SA","Real Estate","Equity","3 600,30","0,03","3 600,30","224,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"CSR","CENTERSPACE","Real Estate","Equity","3 426,37","0,02","3 426,37","61,00","56,17","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3 351,56","0,02","3 351,56","4 769,00","70,28","Australia","-","AUD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","3 342,72","0,02","3 342,72","7,00","477,53","Japan","Tokyo Stock Exchange","JPY"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3 316,84","0,02","3 316,84","746,00","4,45","United Kingdom","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","3 274,87","0,02","3 274,87","4 295,00","0,76","Australia","Asx - All Markets","AUD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","3 194,09","0,02","3 194,09","13 985,00","0,23","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","3 180,35","0,02","3 180,35","3 157,00","1,01","New Zealand","New Zealand Exchange Ltd","NZD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","3 168,78","0,02","3 168,78","3,00","1 056,26","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3 131,82","0,02","3 131,82","2 300,00","1,36","Singapore","Singapore Exchange","SGD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","3 064,89","0,02","3 064,89","1 239,00","2,47","Australia","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","3 052,15","0,02","3 052,15","19,00","160,64","Switzerland","SIX Swiss Exchange","CHF"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","3 013,40","0,02","3 013,40","5 279,00","0,57","United Kingdom","London Stock Exchange","GBP"
"ICAD","ICADE REIT SA","Real Estate","Equity","2 959,97","0,02","2 959,97","182,00","16,26","France","Nyse Euronext - Euronext Paris","EUR"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2 786,12","0,02","2 786,12","5,00","557,22","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2 714,47","0,02","2 714,47","5 000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","2 699,51","0,02","2 699,51","1 275,00","2,12","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2 660,85","0,02","2 660,85","194,00","13,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2 638,75","0,02","2 638,75","4,00","659,69","Japan","Tokyo Stock Exchange","JPY"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2 613,56","0,02","2 613,56","205,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","2 381,58","0,02","2 381,58","3 987,00","0,60","Australia","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","2 379,94","0,02","2 379,94","9 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","2 369,94","0,02","2 369,94","3,00","789,98","Japan","Tokyo Stock Exchange","JPY"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","2 317,17","0,02","2 317,17","4 200,00","0,55","Singapore","Singapore Exchange","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 306,01","0,02","2 306,01","1 723,00","133,84","United Kingdom","-","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","2 236,57","0,02","2 236,57","13 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2 213,49","0,02","2 213,49","481,00","4,60","Germany","Deutsche Boerse Xetra","EUR"
"GTY","GETTY REALTY REIT","Real Estate","Equity","2 170,13","0,02","2 170,13","79,00","27,47","United States","New York Stock Exchange Inc.","USD"
"IREN","INVESTIS HOLDING SA","Real Estate","Equity","2 093,40","0,01","2 093,40","12,00","174,45","Switzerland","SIX Swiss Exchange","CHF"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1 982,61","0,01","1 982,61","64,00","30,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","1 960,62","0,01","1 960,62","1 552,00","1,26","Sweden","Nasdaq Omx Nordic","SEK"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","1 948,66","0,01","1 948,66","702,00","2,78","Australia","Asx - All Markets","AUD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1 947,39","0,01","1 947,39","243,00","8,01","Germany","Xetra","EUR"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","1 928,80","0,01","1 928,80","3 000,00","0,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1 820,90","0,01","1 820,90","503,00","3,62","Canada","Toronto Stock Exchange","CAD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1 811,75","0,01","1 811,75","2 975,00","0,61","New Zealand","New Zealand Exchange Ltd","NZD"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1 807,85","0,01","1 807,85","91,00","19,87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NSI","NSI NV","Real Estate","Equity","1 753,37","0,01","1 753,37","92,00","19,06","Netherlands","Euronext Amsterdam","EUR"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","1 739,30","0,01","1 739,30","716,00","2,43","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1 701,36","0,01","1 701,36","1 768,00","0,96","United Kingdom","London Stock Exchange","GBP"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1 696,75","0,01","1 696,75","8 295,00","0,20","Sweden","Nasdaq Omx Nordic","SEK"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1 658,18","0,01","1 658,18","402,00","4,12","Italy","Borsa Italiana","EUR"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1 636,34","0,01","1 636,34","4 100,00","0,40","Singapore","Singapore Exchange","SGD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","1 619,70","0,01","1 619,70","126,00","12,85","Israel","Tel Aviv Stock Exchange","ILS"
"STEF B","STENDORREN FASTIGHETER CLASS B","Real Estate","Equity","1 565,58","0,01","1 565,58","103,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1 563,52","0,01","1 563,52","2,00","781,76","Japan","Tokyo Stock Exchange","JPY"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","1 461,19","0,01","1 461,19","383,00","3,82","Sweden","Nasdaq Omx Nordic","SEK"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1 438,92","0,01","1 438,92","1,00","1 438,92","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","1 404,13","0,01","1 404,13","3,00","468,04","Japan","Tokyo Stock Exchange","JPY"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1 369,98","0,01","1 369,98","3,00","456,66","Japan","Tokyo Stock Exchange","JPY"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1 319,57","0,01","1 319,57","752,00","1,75","Sweden","Oslo Bors Asa","NOK"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1 304,94","0,01","1 304,94","65,00","20,08","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1 304,98","0,01","1 304,98","2 000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","1 295,42","0,01","1 295,42","58,00","22,33","Sweden","Nasdaq Omx Nordic","SEK"
"GCT","G CITY LTD","Real Estate","Equity","1 273,83","0,01","1 273,83","346,00","3,68","Israel","Tel Aviv Stock Exchange","ILS"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1 240,66","0,01","1 240,66","1 166,00","1,06","United Kingdom","London Stock Exchange","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 232,56","0,01","1 232,56","1 575,00","78,26","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 183,31","0,01","1 183,31","1 664,00","71,12","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 179,25","0,01","1 179,25","9 253,00","12,74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 149,10","0,01","1 149,10","11 370,00","10,11","Sweden","-","SEK"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","972,02","0,01","972,02","53,00","18,34","Germany","Xetra","EUR"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","864,82","0,01","864,82","788,00","1,10","United Kingdom","London Stock Exchange","GBP"
"348950","JR GLOBAL","Real Estate","Equity","780,92","0,01","780,92","1 122,00","0,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","746,88","0,01","746,88","2 897,00","0,26","Sweden","Nasdaq Omx Nordic","SEK"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","660,32","0,00","660,32","1,00","660,32","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","617,29","0,00","617,29","1 085,00","56,91","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","425,04","0,00","425,04","3 985,00","10,67","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","412,44","0,00","412,44","1 274,00","32,38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","372,72","0,00","372,72","308,00","121,15","Switzerland","-","CHF"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","133,42","0,00","133,42","14,00","9,53","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","108,99","0,00","108,99","144 443,00","0,08","Korea (South)","-","KRW"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","66 838,92","10,00","133,68","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","73 480,00","2,00","367,40","-","Chicago Board Of Trade","USD"