Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","99 048 753,30","7,20","99 048 753,30","782 005,00","126,66","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","77 467 058,40","5,63","77 467 058,40","81 320,00","952,62","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","55 970 926,56","4,07","55 970 926,56","263 964,00","212,04","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","52 346 272,44","3,81","52 346 272,44","306 226,00","170,94","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","43 937 683,56","3,19","43 937 683,56","770 026,00","57,06","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","42 879 731,43","3,12","42 879 731,43","138 711,00","309,13","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","39 878 478,12","2,90","39 878 478,12","627 316,00","63,57","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","36 709 953,98","2,67","36 709 953,98","422 002,00","86,99","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","27 078 059,36","1,97","27 078 059,36","244 696,00","110,66","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","24 768 433,44","1,80","24 768 433,44","172 976,00","143,19","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","21 554 851,42","1,57","21 554 851,42","897 371,00","24,02","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20 887 288,11","1,52","20 887 288,11","2 122 000,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","14 913 077,55","1,08","14 913 077,55","52 799,00","282,45","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13 939 933,44","1,01","13 939 933,44","560 512,00","24,87","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","13 820 554,90","1,00","13 820 554,90","1 040 405,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13 503 999,65","0,98","13 503 999,65","1 117 494,00","12,08","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","13 489 479,76","0,98","13 489 479,76","489 992,00","27,53","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12 966 786,07","0,94","12 966 786,07","549 673,00","23,59","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","11 972 455,82","0,87","11 972 455,82","99 887,00","119,86","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","11 968 620,30","0,87","11 968 620,30","185 445,00","64,54","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11 550 530,25","0,84","11 550 530,25","95 325,00","121,17","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11 491 798,90","0,84","11 491 798,90","248 203,00","46,30","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","11 172 383,08","0,81","11 172 383,08","601 602,00","18,57","Germany","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11 168 380,14","0,81","11 168 380,14","150 153,00","74,38","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11 122 395,32","0,81","11 122 395,32","575 098,00","19,34","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","10 452 712,37","0,76","10 452 712,37","4 283 895,00","2,44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","10 199 082,05","0,74","10 199 082,05","2 135 920,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10 110 556,13","0,74","10 110 556,13","66 347,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9 789 864,16","0,71","9 789 864,16","97 014,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9 751 721,40","0,71","9 751 721,40","159 420,00","61,17","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","9 602 497,62","0,70","9 602 497,62","265 409,00","36,18","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","9 272 914,69","0,67","9 272 914,69","5 268 458,00","1,76","Singapore","Singapore Exchange","SGD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9 145 850,64","0,67","9 145 850,64","228 532,00","40,02","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","8 947 988,80","0,65","8 947 988,80","44 144,00","202,70","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8 806 345,90","0,64","8 806 345,90","276 061,00","31,90","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8 469 934,20","0,62","8 469 934,20","158 613,00","53,40","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8 338 481,14","0,61","8 338 481,14","81 161,00","102,74","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","8 094 912,54","0,59","8 094 912,54","131 646,00","61,49","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7 746 049,84","0,56","7 746 049,84","71 143,00","108,88","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","7 475 930,00","0,54","7 475 930,00","186 200,00","40,15","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7 330 482,34","0,53","7 330 482,34","185 770,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7 147 830,06","0,52","7 147 830,06","252 931,00","28,26","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7 125 055,32","0,52","7 125 055,32","54 282,00","131,26","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","7 057 992,32","0,51","7 057 992,32","192 736,00","36,62","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6 951 854,78","0,51","6 951 854,78","38 168,00","182,14","Switzerland","SIX Swiss Exchange","CHF"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","6 702 294,64","0,49","6 702 294,64","184 738,00","36,28","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","6 685 269,32","0,49","6 685 269,32","99 676,00","67,07","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","6 596 167,71","0,48","6 596 167,71","156 567,00","42,13","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6 464 610,00","0,47","6 464 610,00","798 100,00","8,10","Hong Kong","Singapore Exchange","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6 175 694,91","0,45","6 175 694,91","142 527,00","43,33","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6 016 491,93","0,44","6 016 491,93","108 817,00","55,29","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 997 469,91","0,44","5 997 469,91","682 008,00","8,79","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5 919 002,86","0,43","5 919 002,86","3 455 049,00","1,71","Singapore","Singapore Exchange","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5 845 982,66","0,43","5 845 982,66","1 989 906,00","2,94","Australia","Asx - All Markets","AUD"
"MAC","MACERICH REIT","Real Estate","Equity","5 830 268,25","0,42","5 830 268,25","243 435,00","23,95","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5 794 063,98","0,42","5 794 063,98","158 698,00","36,51","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","5 665 913,52","0,41","5 665 913,52","86 318,00","65,64","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","5 422 180,71","0,39","5 422 180,71","76 317,00","71,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","5 327 634,86","0,39","5 327 634,86","3 206 086,00","1,66","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5 320 045,52","0,39","5 320 045,52","388 709,00","13,69","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5 171 133,18","0,38","5 171 133,18","1 575 901,00","3,28","Australia","Asx - All Markets","AUD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","5 048 563,78","0,37","5 048 563,78","147 017,00","34,34","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5 008 857,30","0,36","5 008 857,30","6 535,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4 994 911,06","0,36","4 994 911,06","1 291 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4 853 615,14","0,35","4 853 615,14","270 698,00","17,93","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4 741 119,31","0,34","4 741 119,31","847 479,00","5,59","United Kingdom","London Stock Exchange","GBP"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4 719 420,94","0,34","4 719 420,94","179 719,00","26,26","United States","New York Stock Exchange Inc.","USD"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4 687 210,84","0,34","4 687 210,84","1 945 208,00","2,41","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4 580 133,64","0,33","4 580 133,64","361 655,00","12,66","Spain","Bolsa De Madrid","EUR"
"3003","HULIC","Real Estate","Equity","4 463 925,20","0,32","4 463 925,20","401 600,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","4 183 985,06","0,30","4 183 985,06","3 143 645,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4 153 980,47","0,30","4 153 980,47","34 578,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4 099 732,00","0,30","4 099 732,00","209 170,00","19,60","United States","NASDAQ","USD"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4 097 739,96","0,30","4 097 739,96","2 142 654,00","1,91","United Kingdom","London Stock Exchange","GBP"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","4 086 709,53","0,30","4 086 709,53","269 136,00","15,18","Canada","Toronto Stock Exchange","CAD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4 086 306,90","0,30","4 086 306,90","164 970,00","24,77","United States","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4 085 755,01","0,30","4 085 755,01","3 201 769,00","1,28","Australia","Asx - All Markets","AUD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","3 994 297,93","0,29","3 994 297,93","104 317,00","38,29","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3 883 580,86","0,28","3 883 580,86","135 458,00","28,67","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3 802 834,69","0,28","3 802 834,69","246 508,00","15,43","Canada","Toronto Stock Exchange","CAD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3 777 645,73","0,27","3 777 645,73","174 079,00","21,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3 769 006,97","0,27","3 769 006,97","1 098 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3 674 672,26","0,27","3 674 672,26","5 598,00","656,43","Japan","Tokyo Stock Exchange","JPY"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 642 079,95","0,26","3 642 079,95","5 412,00","672,96","Japan","Tokyo Stock Exchange","JPY"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3 531 855,76","0,26","3 531 855,76","62 666,00","56,36","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3 450 860,09","0,25","3 450 860,09","1 909 700,00","1,81","Singapore","Singapore Exchange","SGD"
"CAST","CASTELLUM","Real Estate","Equity","3 441 499,28","0,25","3 441 499,28","255 673,00","13,46","Sweden","Nasdaq Omx Nordic","SEK"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3 403 110,56","0,25","3 403 110,56","94 636,00","35,96","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3 398 454,73","0,25","3 398 454,73","62 526,00","54,35","Germany","Xetra","EUR"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3 392 275,86","0,25","3 392 275,86","853 291,00","3,98","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3 386 592,54","0,25","3 386 592,54","238 157,00","14,22","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","3 315 800,75","0,24","3 315 800,75","91 825,00","36,11","United States","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Real Estate","Equity","3 207 297,65","0,23","3 207 297,65","3 961,00","809,72","Japan","Tokyo Stock Exchange","JPY"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3 199 463,77","0,23","3 199 463,77","51 879,00","61,67","Canada","Toronto Stock Exchange","CAD"
"8804","TOKYO TATEMONO","Real Estate","Equity","3 180 907,04","0,23","3 180 907,04","154 300,00","20,62","Japan","Tokyo Stock Exchange","JPY"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3 178 363,20","0,23","3 178 363,20","175 020,00","18,16","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3 166 149,70","0,23","3 166 149,70","93 590,00","33,83","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","3 054 409,57","0,22","3 054 409,57","6 010,00","508,22","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","3 012 986,01","0,22","3 012 986,01","42 142,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2 934 675,40","0,21","2 934 675,40","59 660,00","49,19","United States","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2 932 648,24","0,21","2 932 648,24","177 553,00","16,52","Canada","Toronto Stock Exchange","CAD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","2 925 944,09","0,21","2 925 944,09","192 877,00","15,17","United States","New York Stock Exchange Inc.","USD"
"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"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2 915 998,44","0,21","2 915 998,44","121 652,00","23,97","United States","New York Stock Exchange Inc.","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2 900 781,67","0,21","2 900 781,67","1 808 885,00","1,60","Singapore","Singapore Exchange","SGD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2 869 169,16","0,21","2 869 169,16","125 831,00","22,80","Canada","Toronto Stock Exchange","CAD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2 845 791,03","0,21","2 845 791,03","12 232,00","232,65","Switzerland","SIX Swiss Exchange","CHF"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","2 726 059,05","0,20","2 726 059,05","155 331,00","17,55","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 717 926,43","0,20","2 717 926,43","2 717 926,00","100,00","United States","-","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2 708 821,68","0,20","2 708 821,68","3 066,00","883,50","Japan","Tokyo Stock Exchange","JPY"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2 697 387,22","0,20","2 697 387,22","88 526,00","30,47","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 655 878,89","0,19","2 655 878,89","3 280,00","809,72","Japan","Tokyo Stock Exchange","JPY"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2 634 139,44","0,19","2 634 139,44","39 339,00","66,96","United States","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2 562 971,73","0,19","2 562 971,73","2 672,00","959,20","Japan","Tokyo Stock Exchange","JPY"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2 554 044,64","0,19","2 554 044,64","153 304,00","16,66","United States","New York Stock Exchange Inc.","USD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2 544 593,53","0,19","2 544 593,53","6 200,00","410,42","Switzerland","SIX Swiss Exchange","CHF"
"MLSR","MELISRON LTD","Real Estate","Equity","2 524 826,80","0,18","2 524 826,80","19 636,00","128,58","Israel","Tel Aviv Stock Exchange","ILS"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2 497 572,42","0,18","2 497 572,42","816 200,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2 494 184,15","0,18","2 494 184,15","230 437,00","10,82","Canada","Toronto Stock Exchange","CAD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2 471 830,14","0,18","2 471 830,14","85 649,00","28,86","United States","New York Stock Exchange Inc.","USD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2 455 974,30","0,18","2 455 974,30","4 652,00","527,94","Japan","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2 435 703,97","0,18","2 435 703,97","4 322,00","563,56","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2 424 839,24","0,18","2 424 839,24","399 645,00","6,07","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2 423 742,68","0,18","2 423 742,68","1 989 652,00","1,22","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2 359 770,16","0,17","2 359 770,16","1 238 219,00","1,91","United Kingdom","London Stock Exchange","GBP"
"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"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2 329 991,63","0,17","2 329 991,63","1 692 355,00","1,38","Singapore","Singapore Exchange","SGD"
"U14","UOL GROUP LTD","Real Estate","Equity","2 324 891,46","0,17","2 324 891,46","382 500,00","6,08","Singapore","Singapore Exchange","SGD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2 314 990,51","0,17","2 314 990,51","166 726,00","13,89","United States","NASDAQ","USD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2 301 975,24","0,17","2 301 975,24","2 750 215,00","0,84","Singapore","Singapore Exchange","SGD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2 278 530,67","0,17","2 278 530,67","6 051,00","376,55","Japan","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2 258 101,33","0,16","2 258 101,33","3 278,00","688,87","Japan","Tokyo Stock Exchange","JPY"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2 253 782,30","0,16","2 253 782,30","90 569,00","24,88","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","2 228 429,21","0,16","2 228 429,21","45 271,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2 225 516,65","0,16","2 225 516,65","403 000,00","5,52","Japan","Tokyo Stock Exchange","JPY"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2 216 968,77","0,16","2 216 968,77","236 241,00","9,38","Canada","Toronto Stock Exchange","CAD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2 206 354,61","0,16","2 206 354,61","112 966,00","19,53","Canada","Toronto Stock Exchange","CAD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2 155 884,06","0,16","2 155 884,06","71 529,00","30,14","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2 064 879,78","0,15","2 064 879,78","109 951,00","18,78","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2 042 466,70","0,15","2 042 466,70","104 474,00","19,55","United States","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1 994 275,71","0,15","1 994 275,71","427 815,00","4,66","United Kingdom","London Stock Exchange","GBP"
"LINE","LINEAGE","Real Estate","Equity","1 980 619,96","0,14","1 980 619,96","56 444,00","35,09","United States","NASDAQ","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1 964 191,95","0,14","1 964 191,95","89 079,00","22,05","United States","New York Stock Exchange Inc.","USD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1 948 890,21","0,14","1 948 890,21","154 846,00","12,59","Germany","Xetra","EUR"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1 923 847,60","0,14","1 923 847,60","2 269,00","847,88","Japan","Tokyo Stock Exchange","JPY"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1 874 880,00","0,14","1 874 880,00","148 800,00","12,60","United States","New York Stock Exchange Inc.","USD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1 839 933,23","0,13","1 839 933,23","151 539,00","12,14","United Kingdom","London Stock Exchange","GBP"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1 836 348,42","0,13","1 836 348,42","1 726 100,00","1,06","Singapore","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1 819 858,70","0,13","1 819 858,70","1 102 567,00","1,65","Singapore","Singapore Exchange","SGD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1 815 656,99","0,13","1 815 656,99","41 903,00","43,33","United States","New York Stock Exchange Inc.","USD"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1 781 386,42","0,13","1 781 386,42","311 937,00","5,71","Spain","Bolsa De Madrid","EUR"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1 759 061,16","0,13","1 759 061,16","2 181,00","806,54","Japan","Tokyo Stock Exchange","JPY"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1 703 654,23","0,12","1 703 654,23","2 976,00","572,46","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1 660 906,92","0,12","1 660 906,92","1 862 474,00","0,89","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1 658 659,74","0,12","1 658 659,74","2 667 104,00","0,62","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1 640 358,27","0,12","1 640 358,27","2 382 900,00","0,69","Singapore","Singapore Exchange","SGD"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 626 887,99","0,12","1 626 887,99","232 977,00","6,98","Canada","Toronto Stock Exchange","CAD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1 613 586,08","0,12","1 613 586,08","1 268 243,00","1,27","United Kingdom","London Stock Exchange","GBP"
"NTST","NETSTREIT","Real Estate","Equity","1 587 540,50","0,12","1 587 540,50","93 275,00","17,02","United States","New York Stock Exchange Inc.","USD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1 557 281,43","0,11","1 557 281,43","2 524,00","616,99","Japan","Tokyo Stock Exchange","JPY"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1 534 338,00","0,11","1 534 338,00","78 684,00","19,50","United States","New York Stock Exchange Inc.","USD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1 496 550,13","0,11","1 496 550,13","33 417,00","44,78","Canada","Toronto Stock Exchange","CAD"
"PNDX B","PANDOX","Real Estate","Equity","1 476 429,81","0,11","1 476 429,81","89 028,00","16,58","Sweden","Nasdaq Omx Nordic","SEK"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1 469 777,21","0,11","1 469 777,21","940 017,00","1,56","Australia","Asx - All Markets","AUD"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","1 463 662,59","0,11","1 463 662,59","610 132,00","2,40","United Kingdom","London Stock Exchange","GBP"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1 459 879,92","0,11","1 459 879,92","41 193,00","35,44","United States","New York Stock Exchange Inc.","USD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1 451 962,55","0,11","1 451 962,55","212 241,00","6,84","Sweden","Nasdaq Omx Nordic","SEK"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1 436 049,16","0,10","1 436 049,16","142 324,00","10,09","United States","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1 390 196,34","0,10","1 390 196,34","316 175,00","4,40","United Kingdom","London Stock Exchange","GBP"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1 382 341,38","0,10","1 382 341,38","3 234,00","427,44","Japan","Tokyo Stock Exchange","JPY"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1 379 468,83","0,10","1 379 468,83","109 006,00","12,65","Canada","Toronto Stock Exchange","CAD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1 329 256,75","0,10","1 329 256,75","1 919,00","692,68","Japan","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1 320 926,51","0,10","1 320 926,51","2 110 758,00","0,63","Singapore","Singapore Exchange","SGD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 318 383,21","0,10","1 318 383,21","207 269 617,00","0,64","Japan","-","JPY"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1 303 702,46","0,09","1 303 702,46","107 389,00","12,14","United States","New York Stock Exchange Inc.","USD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1 302 486,11","0,09","1 302 486,11","562 922,00","2,31","Australia","Asx - All Markets","AUD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1 297 990,65","0,09","1 297 990,65","1 651,00","786,18","Japan","Tokyo Stock Exchange","JPY"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1 287 732,35","0,09","1 287 732,35","45 263,00","28,45","United States","New York Stock Exchange Inc.","USD"
"MONT","MONTEA NV","Real Estate","Equity","1 264 998,48","0,09","1 264 998,48","17 847,00","70,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CATE","CATENA","Real Estate","Equity","1 258 605,38","0,09","1 258 605,38","36 915,00","34,09","Sweden","Nasdaq Omx Nordic","SEK"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1 236 681,47","0,09","1 236 681,47","197 742,00","6,25","Israel","Tel Aviv Stock Exchange","ILS"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1 236 339,72","0,09","1 236 339,72","496 705,00","2,49","Australia","Asx - All Markets","AUD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1 235 838,56","0,09","1 235 838,56","22 651,00","54,56","United States","New York Stock Exchange Inc.","USD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1 211 059,38","0,09","1 211 059,38","2 171,00","557,83","Japan","Tokyo Stock Exchange","JPY"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1 207 820,50","0,09","1 207 820,50","1 375,00","878,41","Japan","Tokyo Stock Exchange","JPY"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1 201 862,48","0,09","1 201 862,48","165 091,00","7,28","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1 198 272,99","0,09","1 198 272,99","171 272,00","7,00","United Kingdom","London Stock Exchange","GBP"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1 186 397,50","0,09","1 186 397,50","479 341,00","2,48","Australia","Asx - All Markets","AUD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 144 447,48","0,08","1 144 447,48","97 934,00","11,69","Canada","Toronto Stock Exchange","CAD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 143 700,86","0,08","1 143 700,86","361 000,00","3,17","Singapore","Singapore Exchange","SGD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1 137 736,91","0,08","1 137 736,91","1 025 678,00","1,11","United Kingdom","London Stock Exchange","GBP"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1 133 570,59","0,08","1 133 570,59","1 469 755,00","0,77","Australia","Asx - All Markets","AUD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 131 156,71","0,08","1 131 156,71","417 401,00","2,71","United States","New York Stock Exchange Inc.","USD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1 103 842,62","0,08","1 103 842,62","334 253,00","3,30","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1 087 059,37","0,08","1 087 059,37","549 958,00","1,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 079 041,32","0,08","1 079 041,32","37 569,00","28,72","Netherlands","Euronext Amsterdam","EUR"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1 065 555,60","0,08","1 065 555,60","68 968,00","15,45","United States","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Real Estate","Equity","1 037 428,53","0,08","1 037 428,53","132 829,00","7,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1 012 523,33","0,07","1 012 523,33","616 808,00","1,64","Germany","Xetra","EUR"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","991 470,75","0,07","991 470,75","508 656,00","1,95","Australia","Asx - All Markets","AUD"
"ARG","ARGAN SA","Real Estate","Equity","981 220,13","0,07","981 220,13","12 982,00","75,58","France","Nyse Euronext - Euronext Paris","EUR"
"FABG","FABEGE","Real Estate","Equity","953 500,73","0,07","953 500,73","146 046,00","6,53","Sweden","Nasdaq Omx Nordic","SEK"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","933 183,22","0,07","933 183,22","2 032,00","459,24","Japan","Tokyo Stock Exchange","JPY"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","921 835,71","0,07","921 835,71","43 299,00","21,29","United States","New York Stock Exchange Inc.","USD"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","914 549,83","0,07","914 549,83","120 148,00","7,61","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","894 775,43","0,07","894 775,43","33 575,00","26,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","888 413,96","0,06","888 413,96","1 580,00","562,29","Japan","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","878 122,32","0,06","878 122,32","1 330,00","660,24","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","875 870,62","0,06","875 870,62","1 000,00","875,87","Japan","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","862 439,17","0,06","862 439,17","2 080 187,00","0,41","Singapore","Singapore Exchange","SGD"
"VGP","VGP NV","Real Estate","Equity","861 107,46","0,06","861 107,46","12 324,00","69,87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","848 409,67","0,06","848 409,67","79 588,00","10,66","France","Nyse Euronext - Euronext Paris","EUR"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","837 347,76","0,06","837 347,76","86 952,00","9,63","United States","New York Stock Exchange Inc.","USD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","837 212,73","0,06","837 212,73","452,00","1 852,24","Japan","Tokyo Stock Exchange","JPY"
"CARM","CARMILA SA","Real Estate","Equity","836 868,77","0,06","836 868,77","51 757,00","16,17","France","Nyse Euronext - Euronext Paris","EUR"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","836 637,73","0,06","836 637,73","1 130,00","740,39","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","828 548,17","0,06","828 548,17","1 577,00","525,40","Japan","Tokyo Stock Exchange","JPY"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","822 768,82","0,06","822 768,82","1 218,00","675,51","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","819 976,78","0,06","819 976,78","775 083,00","1,06","New Zealand","New Zealand Exchange Ltd","NZD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","804 846,20","0,06","804 846,20","35 660,00","22,57","United States","New York Stock Exchange Inc.","USD"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","798 603,21","0,06","798 603,21","215 946,00","3,70","Canada","Toronto Stock Exchange","CAD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","795 559,46","0,06","795 559,46","511 057,00","1,56","Singapore","Singapore Exchange","SGD"
"CSR","CENTERSPACE","Real Estate","Equity","793 614,30","0,06","793 614,30","13 814,00","57,45","United States","New York Stock Exchange Inc.","USD"
"8957","TOKYU REIT","Real Estate","Equity","793 400,12","0,06","793 400,12","688,00","1 153,20","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","787 699,65","0,06","787 699,65","1 026,00","767,74","Japan","Tokyo Stock Exchange","JPY"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","781 384,91","0,06","781 384,91","510 185,00","1,53","United Kingdom","London Stock Exchange","GBP"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","769 804,30","0,06","769 804,30","525 319,00","1,47","Australia","Asx - All Markets","AUD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","768 762,07","0,06","768 762,07","4 138,00","185,78","Switzerland","SIX Swiss Exchange","CHF"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","762 571,29","0,06","762 571,29","59 456,00","12,83","Sweden","Nasdaq Omx Nordic","SEK"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","762 580,09","0,06","762 580,09","1 445 533,00","0,53","New Zealand","New Zealand Exchange Ltd","NZD"
"8961","MORI TRUST REIT INC","Real Estate","Equity","760 425,53","0,06","760 425,53","1 787,00","425,53","Japan","Tokyo Stock Exchange","JPY"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","747 792,70","0,05","747 792,70","42 864,00","17,45","Germany","Xetra","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","738 940,83","0,05","738 940,83","10 661,00","69,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","731 570,14","0,05","731 570,14","506,00","1 445,79","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","692 252,65","0,05","692 252,65","2 073,00","333,94","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","680 482,14","0,05","680 482,14","1 436,00","473,87","Japan","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","675 696,34","0,05","675 696,34","856,00","789,36","Japan","Tokyo Stock Exchange","JPY"
"395400","SK REITS LTD","Real Estate","Equity","665 942,15","0,05","665 942,15","167 269,00","3,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","658 070,79","0,05","658 070,79","833,00","790,00","Japan","Tokyo Stock Exchange","JPY"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","655 226,75","0,05","655 226,75","24 230,00","27,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","654 633,39","0,05","654 633,39","1 220 000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","648 888,63","0,05","648 888,63","1 292 565,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","644 326,25","0,05","644 326,25","156 174,00","4,13","Canada","Toronto Stock Exchange","CAD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","630 474,19","0,05","630 474,19","590,00","1 068,60","Japan","Tokyo Stock Exchange","JPY"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","615 810,91","0,04","615 810,91","54 965,00","11,20","Sweden","Nasdaq Omx Nordic","SEK"
"O5RU","AIMS APAC REIT","Real Estate","Equity","611 678,98","0,04","611 678,98","570 759,00","1,07","Singapore","Singapore Exchange","SGD"
"WHA","WERELDHAVE NV","Real Estate","Equity","610 783,74","0,04","610 783,74","31 457,00","19,42","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","599 280,29","0,04","599 280,29","535 191,00","111,97","European Union","-","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","598 190,38","0,04","598 190,38","36 716,00","16,29","France","Nyse Euronext - Euronext Paris","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","567 737,00","0,04","567 737,00","399 859,00","1,42","Ireland","Irish Stock Exchange - All Market","EUR"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","567 445,85","0,04","567 445,85","39 300,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","560 116,47","0,04","560 116,47","25 042,00","22,37","Sweden","Nasdaq Omx Nordic","SEK"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","550 707,44","0,04","550 707,44","304 432,00","1,81","Australia","Asx - All Markets","AUD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","537 541,61","0,04","537 541,61","323 484,00","1,66","Australia","Asx - All Markets","AUD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","536 588,80","0,04","536 588,80","47 360,00","11,33","United States","New York Stock Exchange Inc.","USD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","528 103,94","0,04","528 103,94","3 320,00","159,07","Switzerland","SIX Swiss Exchange","CHF"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","527 804,46","0,04","527 804,46","38 636,00","13,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","524 137,81","0,04","524 137,81","91 750,00","5,71","Sweden","Nasdaq Omx Nordic","SEK"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","505 302,30","0,04","505 302,30","20 989,00","24,07","Austria","Wiener Boerse Ag","EUR"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","504 890,16","0,04","504 890,16","896 286,00","0,56","United Kingdom","London Stock Exchange","GBP"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","502 267,60","0,04","502 267,60","760,00","660,88","Japan","Tokyo Stock Exchange","JPY"
"330590","LOTTE REIT LTD","Real Estate","Equity","500 432,67","0,04","500 432,67","158 285,00","3,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","493 574,80","0,04","493 574,80","111 779,00","4,42","United Kingdom","London Stock Exchange","GBP"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","489 097,00","0,04","489 097,00","348 782,00","1,40","Australia","Asx - All Markets","AUD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","477 859,32","0,03","477 859,32","3 878,00","123,23","Ireland","-","EUR"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","468 289,59","0,03","468 289,59","586 900,00","0,80","Singapore","Singapore Exchange","SGD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","456 607,35","0,03","456 607,35","1 179 200,00","0,39","Singapore","Singapore Exchange","SGD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","456 194,01","0,03","456 194,01","1 614 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENTRA","ENTRA","Real Estate","Equity","453 856,76","0,03","453 856,76","45 794,00","9,91","Norway","Oslo Bors Asa","NOK"
"ALTA","ALTAREA","Real Estate","Equity","449 293,19","0,03","449 293,19","5 474,00","82,08","France","Nyse Euronext - Euronext Paris","EUR"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","444 089,78","0,03","444 089,78","778 987,00","0,57","New Zealand","New Zealand Exchange Ltd","NZD"
"8923","TOSEI CORPORATION","Real Estate","Equity","437 918,14","0,03","437 918,14","38 700,00","11,32","Japan","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","436 058,98","0,03","436 058,98","1 689 200,00","0,26","Singapore","Singapore Exchange","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","432 095,08","0,03","432 095,08","323 316,00","133,65","United Kingdom","-","GBP"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","432 016,03","0,03","432 016,03","778,00","555,29","Japan","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","430 638,73","0,03","430 638,73","262 474,00","1,64","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","427 456,37","0,03","427 456,37","101 040,00","4,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","417 545,82","0,03","417 545,82","262 600,00","1,59","Singapore","Singapore Exchange","EUR"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","413 037,50","0,03","413 037,50","477 500,00","0,86","Singapore","Singapore Exchange","USD"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","411 927,95","0,03","411 927,95","372 253,00","1,11","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","396 244,49","0,03","396 244,49","417 592,00","0,95","United Kingdom","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","386 161,55","0,03","386 161,55","180 791,00","2,14","Sweden","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","379 540,34","0,03","379 540,34","693 122,00","0,55","Singapore","Singapore Exchange","SGD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","369 083,96","0,03","369 083,96","58 895,00","6,27","Sweden","Nasdaq Omx Nordic","SEK"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","367 962,72","0,03","367 962,72","18 679,00","19,70","United Kingdom","London Stock Exchange","GBP"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","356 288,52","0,03","356 288,52","589,00","604,90","Japan","Tokyo Stock Exchange","JPY"
"3476","MIRAI REIT","Real Estate","Equity","353 024,52","0,03","353 024,52","1 451,00","243,30","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","351 037,44","0,03","351 037,44","558 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","346 577,62","0,03","346 577,62","438,00","791,27","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","344 462,18","0,03","344 462,18","253 238,00","1,36","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","334 770,54","0,02","334 770,54","333 426,00","1,00","New Zealand","New Zealand Exchange Ltd","NZD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","330 044,84","0,02","330 044,84","690,00","478,33","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","325 614,79","0,02","325 614,79","140 855,00","2,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","311 425,75","0,02","311 425,75","392,00","794,45","Japan","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","306 946,45","0,02","306 946,45","777 000,00","0,40","Singapore","Singapore Exchange","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","304 013,62","0,02","304 013,62","433 593,00","70,11","Australia","-","AUD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","295 918,40","0,02","295 918,40","276 431,00","1,07","United Kingdom","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","295 499,79","0,02","295 499,79","384 886,00","0,77","Australia","Asx - All Markets","AUD"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","273 959,81","0,02","273 959,81","157 399,00","1,74","Sweden","Oslo Bors Asa","NOK"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","272 733,52","0,02","272 733,52","246,00","1 108,67","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","272 477,18","0,02","272 477,18","575,00","473,87","Japan","Tokyo Stock Exchange","JPY"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","270 399,05","0,02","270 399,05","58 541,00","4,62","Germany","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Real Estate","Equity","269 731,20","0,02","269 731,20","13 924,00","19,37","Netherlands","Euronext Amsterdam","EUR"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","266 896,90","0,02","266 896,90","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"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","261 278,43","0,02","261 278,43","64 280,00","4,06","Italy","Borsa Italiana","EUR"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","256 681,61","0,02","256 681,61","318,00","807,17","Japan","Tokyo Stock Exchange","JPY"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","255 867,21","0,02","255 867,21","425 534,00","0,60","New Zealand","New Zealand Exchange Ltd","NZD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","242 654,48","0,02","242 654,48","29 808,00","8,14","Germany","Xetra","EUR"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","240 282,74","0,02","240 282,74","433 795,00","0,55","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","237 585,47","0,02","237 585,47","406,00","585,19","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","229 072,80","0,02","229 072,80","292 835,00","78,23","Singapore","-","SGD"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","229 161,93","0,02","229 161,93","92 437,00","2,48","United Kingdom","London Stock Exchange","GBP"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","226 278,26","0,02","226 278,26","375 261,00","0,60","Australia","Asx - All Markets","AUD"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","203 973,66","0,01","203 973,66","6 600,00","30,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","203 022,99","0,01","203 022,99","778 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","177 194,55","0,01","177 194,55","312 375,00","56,73","New Zealand","-","NZD"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","175 824,70","0,01","175 824,70","131 561,00","1,34","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","175 656,98","0,01","175 656,98","246 517,00","71,26","Canada","-","CAD"
"GCT","G CITY LTD","Real Estate","Equity","168 313,71","0,01","168 313,71","46 995,00","3,58","Israel","Tel Aviv Stock Exchange","ILS"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","167 911,93","0,01","167 911,93","9 443,00","17,78","Germany","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","155 197,35","0,01","155 197,35","7 875,00","19,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","147 756,41","0,01","147 756,41","126 353,00","1,17","United Kingdom","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","130 544,50","0,01","130 544,50","755 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","126 700,87","0,01","126 700,87","56 774,00","2,23","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","112 194,55","0,01","112 194,55","879 224,00","12,76","Hong Kong","-","HKD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","109 611,78","0,01","109 611,78","8 661,00","12,66","Israel","Tel Aviv Stock Exchange","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","103 221,60","0,01","103 221,60","1 024 505,00","10,08","Sweden","-","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","102 866,21","0,01","102 866,21","509 979,00","0,20","Sweden","Nasdaq Omx Nordic","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","99 471,30","0,01","99 471,30","131 670 164,00","0,08","Korea (South)","-","KRW"
"348950","JR GLOBAL","Real Estate","Equity","85 635,56","0,01","85 635,56","127 378,00","0,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","77 331,59","0,01","77 331,59","19 988,00","3,87","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","65 461,49","0,00","65 461,49","53 911,00","121,43","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","55 527,87","0,00","55 527,87","172 869,00","32,12","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","51 481,81","0,00","51 481,81","481 530,00","10,69","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","596,00","0,00","596,00","3 978,00","14,98","Denmark","-","DKK"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","255 287,35","1,00","25,53","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 700 702,63","404,00","133,70","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 805 770,00","183,00","371,90","-","Chicago Board Of Trade","USD"