Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WELL","WELLTOWER","Real Estate","Equity","1 324 200,96","9,32","1 324 200,96","5 562,00","238,08","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","828 367,02","5,83","828 367,02","14 703,00","56,34","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","737 617,68","5,19","737 617,68","747,00","987,44","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","490 632,03","3,45","490 632,03","3 849,00","127,47","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","432 672,99","3,04","432 672,99","6 991,00","61,89","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","429 504,25","3,02","429 504,25","2 075,00","206,99","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","386 326,02","2,72","386 326,02","3 417,00","113,06","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","382 933,44","2,69","382 933,44","1 269,00","301,76","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","286 368,39","2,01","286 368,39","3 311,00","86,49","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","266 997,13","1,88","266 997,13","1 523,00","175,31","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","218 486,45","1,54","218 486,45","1 549,00","141,05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","190 862,79","1,34","190 862,79","8 167,00","23,37","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","179 361,25","1,26","179 361,25","7 600,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","169 012,00","1,19","169 012,00","6 815,00","24,80","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","158 868,54","1,12","158 868,54","13 165,00","12,07","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","157 545,00","1,11","157 545,00","5 835,00","27,00","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","157 414,03","1,11","157 414,03","91 386,00","1,72","Singapore","Singapore Exchange","SGD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","156 173,92","1,10","156 173,92","574,00","272,08","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","155 119,80","1,09","155 119,80","4 180,00","37,11","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","148 481,63","1,04","148 481,63","15 300,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","137 792,23","0,97","137 792,23","56 643,00","2,43","Australia","Asx - All Markets","AUD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","132 648,96","0,93","132 648,96","2 032,00","65,28","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","120 155,10","0,85","120 155,10","5 900,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","119 486,25","0,84","119 486,25","24 600,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","109 985,34","0,77","109 985,34","737,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","109 130,15","0,77","109 130,15","5 872,00","18,58","Australia","Asx - All Markets","AUD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","107 870,00","0,76","107 870,00","536,00","201,25","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","107 327,07","0,76","107 327,07","5 772,00","18,59","Germany","Xetra","EUR"
"BXP","BXP","Real Estate","Equity","101 954,82","0,72","101 954,82","1 726,00","59,07","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","99 103,20","0,70","99 103,20","31 069,00","3,19","Australia","Asx - All Markets","AUD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","98 706,85","0,69","98 706,85","2 167,00","45,55","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","97 538,29","0,69","97 538,29","25 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UDR","UDR REIT","Real Estate","Equity","97 173,84","0,68","97 173,84","2 824,00","34,41","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","96 926,90","0,68","96 926,90","1 510,00","64,19","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTDC","Information Technology","Equity","96 894,98","0,68","96 894,98","15 056,00","6,44","Australia","Asx - All Markets","AUD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","96 738,30","0,68","96 738,30","810,00","119,43","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","85 639,40","0,60","85 639,40","4 565,00","18,76","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","80 424,19","0,57","80 424,19","2 429,00","33,11","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","77 065,38","0,54","77 065,38","1 302,00","59,19","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","75 973,38","0,53","75 973,38","762,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","74 696,79","0,53","74 696,79","25 799,00","2,90","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","74 424,71","0,52","74 424,71","5 500,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","73 350,00","0,52","73 350,00","625,00","117,36","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","73 113,52","0,51","73 113,52","1 868,00","39,14","United States","NASDAQ","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","71 079,59","0,50","71 079,59","1 147,00","61,97","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","69 019,90","0,49","69 019,90","1 754,00","39,35","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","66 484,80","0,47","66 484,80","1 824,00","36,45","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","65 119,98","0,46","65 119,98","501,00","129,98","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","63 329,40","0,45","63 329,40","1 165,00","54,36","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","62 535,37","0,44","62 535,37","126,00","496,31","Japan","Tokyo Stock Exchange","JPY"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","62 356,25","0,44","62 356,25","625,00","99,77","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","60 975,60","0,43","60 975,60","833,00","73,20","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","60 195,53","0,42","60 195,53","53 529,00","112,46","European Union","-","EUR"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","59 656,80","0,42","59 656,80","560,00","106,53","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","58 387,85","0,41","58 387,85","1 369,00","42,65","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","58 227,78","0,41","58 227,78","6 676,00","8,72","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","56 376,63","0,40","56 376,63","2 607,00","21,63","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3281","GLP J-REIT REIT","Real Estate","Equity","56 278,29","0,40","56 278,29","70,00","803,98","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","55 786,95","0,39","55 786,95","1 419,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","55 292,00","0,39","55 292,00","2 404,00","23,00","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","53 665,31","0,38","53 665,31","302,00","177,70","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","51 427,86","0,36","51 427,86","51 427,00","100,00","United States","-","USD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","49 973,42","0,35","49 973,42","3 355,00","14,90","Canada","Toronto Stock Exchange","CAD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","49 477,43","0,35","49 477,43","29 121,00","1,70","Singapore","Singapore Exchange","SGD"
"LINE","LINEAGE","Real Estate","Equity","48 525,96","0,34","48 525,96","1 409,00","34,44","United States","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","47 837,51","0,34","47 837,51","29 037,00","1,65","Australia","Asx - All Markets","AUD"
"CAST","CASTELLUM","Real Estate","Equity","47 070,08","0,33","47 070,08","3 712,00","12,68","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","46 396,35","0,33","46 396,35","4 200,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","46 032,58","0,32","46 032,58","979,00","47,02","United States","New York Stock Exchange Inc.","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","45 880,66","0,32","45 880,66","379,00","121,06","Israel","Tel Aviv Stock Exchange","ILS"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","44 925,23","0,32","44 925,23","23 766,00","1,89","United Kingdom","London Stock Exchange","GBP"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","44 893,69","0,32","44 893,69","35 478,00","1,27","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","44 046,97","0,31","44 046,97","3 403,00","12,94","Spain","Bolsa De Madrid","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","43 228,56","0,30","43 228,56","57,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"NNN","NNN REIT","Real Estate","Equity","42 504,98","0,30","42 504,98","1 022,00","41,59","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","40 358,77","0,28","40 358,77","1 103,00","36,59","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","40 196,56","0,28","40 196,56","7 190,00","5,59","United Kingdom","London Stock Exchange","GBP"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","38 800,72","0,27","38 800,72","637,00","60,91","Canada","Toronto Stock Exchange","CAD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","38 291,58","0,27","38 291,58","11 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","37 327,04","0,26","37 327,04","1 072,00","34,82","United States","New York Stock Exchange Inc.","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","36 571,64","0,26","36 571,64","1 316,00","27,79","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","35 126,95","0,25","35 126,95","497,00","70,68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","34 594,37","0,24","34 594,37","14 356,00","2,41","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","34 247,95","0,24","34 247,95","492,00","69,61","France","Nyse Euronext - Euronext Paris","EUR"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","33 577,06","0,24","33 577,06","52,00","645,71","Japan","Tokyo Stock Exchange","JPY"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","33 262,36","0,23","33 262,36","3 587,00","9,27","Canada","Toronto Stock Exchange","CAD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","33 172,44","0,23","33 172,44","1 414,00","23,46","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","32 884,60","0,23","32 884,60","1 415,00","23,24","United States","New York Stock Exchange Inc.","USD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","32 531,26","0,23","32 531,26","58,00","560,88","Japan","Tokyo Stock Exchange","JPY"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","31 745,91","0,22","31 745,91","16 571,00","1,92","United Kingdom","London Stock Exchange","GBP"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","31 433,06","0,22","31 433,06","1 392,00","22,58","Canada","Toronto Stock Exchange","CAD"
"COV","COVIVIO SA","Real Estate","Equity","31 344,31","0,22","31 344,31","647,00","48,45","France","Nyse Euronext - Euronext Paris","EUR"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","31 191,87","0,22","31 191,87","10 000,00","3,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","31 046,00","0,22","31 046,00","3 800,00","8,17","Hong Kong","Singapore Exchange","USD"
"SKT","TANGER","Real Estate","Equity","30 205,76","0,21","30 205,76","848,00","35,62","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","29 446,20","0,21","29 446,20","945,00","31,16","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","28 036,59","0,20","28 036,59","32,00","876,14","Japan","Tokyo Stock Exchange","JPY"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","27 803,16","0,20","27 803,16","1 003,00","27,72","United States","New York Stock Exchange Inc.","USD"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","26 530,69","0,19","26 530,69","25 100,00","1,06","Singapore","Singapore Exchange","SGD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","26 070,90","0,18","26 070,90","1 849,00","14,10","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","25 450,88","0,18","25 450,88","988,00","25,76","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","24 825,12","0,17","24 825,12","31,00","800,81","Japan","Tokyo Stock Exchange","JPY"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","24 591,40","0,17","24 591,40","1 620,00","15,18","Canada","Toronto Stock Exchange","CAD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","24 362,80","0,17","24 362,80","440,00","55,37","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","23 678,53","0,17","23 678,53","1 429,00","16,57","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","23 410,92","0,16","23 410,92","349,00","67,08","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","23 169,67","0,16","23 169,67","445,00","52,07","Germany","Xetra","EUR"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","22 930,48","0,16","22 930,48","1 693,00","13,54","Australia","Asx - All Markets","AUD"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","22 767,59","0,16","22 767,59","4 878,00","4,67","Sweden","Nasdaq Omx Nordic","SEK"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","22 472,60","0,16","22 472,60","25 400,00","0,88","Singapore","Singapore Exchange","SGD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","22 466,40","0,16","22 466,40","1 265,00","17,76","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","22 201,90","0,16","22 201,90","1 610,00","13,79","United States","NASDAQ","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","21 853,03","0,15","21 853,03","1 327,00","16,47","Canada","Toronto Stock Exchange","CAD"
"CATE","CATENA","Real Estate","Equity","21 639,06","0,15","21 639,06","630,00","34,35","Sweden","Nasdaq Omx Nordic","SEK"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","21 223,67","0,15","21 223,67","93,00","228,21","Switzerland","SIX Swiss Exchange","CHF"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","20 641,66","0,15","20 641,66","338,00","61,07","United States","New York Stock Exchange Inc.","USD"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","20 279,56","0,14","20 279,56","3 700,00","5,48","Japan","Tokyo Stock Exchange","JPY"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","20 119,26","0,14","20 119,26","10 000,00","2,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","19 958,40","0,14","19 958,40","1 120,00","17,82","United States","New York Stock Exchange Inc.","USD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","19 786,03","0,14","19 786,03","47,00","420,98","Japan","Tokyo Stock Exchange","JPY"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","19 307,85","0,14","19 307,85","291,00","66,35","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","19 207,60","0,14","19 207,60","1 549,00","12,40","United States","New York Stock Exchange Inc.","USD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","19 157,53","0,13","19 157,53","47,00","407,61","Switzerland","SIX Swiss Exchange","CHF"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","18 973,34","0,13","18 973,34","977,00","19,42","United States","NASDAQ","USD"
"83","SINO LAND LTD","Real Estate","Equity","18 819,60","0,13","18 819,60","14 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"U14","UOL GROUP LTD","Real Estate","Equity","18 786,41","0,13","18 786,41","3 100,00","6,06","Singapore","Singapore Exchange","SGD"
"AT1","AROUNDTOWN SA","Real Estate","Equity","18 692,89","0,13","18 692,89","12 313,00","1,52","Germany","Xetra","EUR"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","18 672,49","0,13","18 672,49","24,00","778,02","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","18 534,67","0,13","18 534,67","3 063,00","6,05","United Kingdom","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","18 450,76","0,13","18 450,76","1 095,00","16,85","Sweden","Nasdaq Omx Nordic","SEK"
"8804","TOKYO TATEMONO","Real Estate","Equity","18 157,82","0,13","18 157,82","900,00","20,18","Japan","Tokyo Stock Exchange","JPY"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","18 086,44","0,13","18 086,44","3 300,00","5,48","Singapore","Singapore Exchange","SGD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","17 996,99","0,13","17 996,99","869,00","20,71","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","17 313,12","0,12","17 313,12","792,00","21,86","United States","New York Stock Exchange Inc.","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","16 877,16","0,12","16 877,16","20,00","843,86","Japan","Tokyo Stock Exchange","JPY"
"MLSR","MELISRON LTD","Real Estate","Equity","16 689,48","0,12","16 689,48","129,00","129,38","Israel","Tel Aviv Stock Exchange","ILS"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","16 317,54","0,11","16 317,54","24,00","679,90","Japan","Tokyo Stock Exchange","JPY"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","16 236,57","0,11","16 236,57","26 417,00","0,61","Singapore","Singapore Exchange","SGD"
"ARG","ARGAN SA","Real Estate","Equity","16 192,17","0,11","16 192,17","213,00","76,02","France","Nyse Euronext - Euronext Paris","EUR"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","16 158,68","0,11","16 158,68","659,00","24,52","United States","New York Stock Exchange Inc.","USD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16 150,41","0,11","16 150,41","24,00","672,93","Japan","Tokyo Stock Exchange","JPY"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16 129,64","0,11","16 129,64","2 308,00","6,99","Canada","Toronto Stock Exchange","CAD"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","15 955,49","0,11","15 955,49","13 133,00","1,21","United Kingdom","London Stock Exchange","GBP"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","15 651,20","0,11","15 651,20","536,00","29,20","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","15 534,30","0,11","15 534,30","795,00","19,54","United States","New York Stock Exchange Inc.","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","15 418,91","0,11","15 418,91","9 701,00","1,59","Singapore","Singapore Exchange","SGD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","15 314,12","0,11","15 314,12","792,00","19,34","Canada","Toronto Stock Exchange","CAD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","15 183,11","0,11","15 183,11","16,00","948,94","Japan","Tokyo Stock Exchange","JPY"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","15 023,58","0,11","15 023,58","17,00","883,74","Japan","Tokyo Stock Exchange","JPY"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","14 870,38","0,10","14 870,38","27,00","550,75","Japan","Tokyo Stock Exchange","JPY"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","14 850,00","0,10","14 850,00","1 000,00","14,85","United States","New York Stock Exchange Inc.","USD"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","14 490,19","0,10","14 490,19","3 393,00","4,27","United Kingdom","London Stock Exchange","GBP"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","14 140,30","0,10","14 140,30","3 589,00","3,94","Australia","Asx - All Markets","AUD"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","14 062,47","0,10","14 062,47","1 269,00","11,08","Sweden","Nasdaq Omx Nordic","SEK"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","14 050,58","0,10","14 050,58","23,00","610,89","Japan","Tokyo Stock Exchange","JPY"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","14 044,80","0,10","14 044,80","760,00","18,48","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","13 974,36","0,10","13 974,36","404,00","34,59","United States","New York Stock Exchange Inc.","USD"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","13 855,69","0,10","13 855,69","5 844,00","2,37","United Kingdom","London Stock Exchange","GBP"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","13 851,60","0,10","13 851,60","510,00","27,16","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","13 840,25","0,10","13 840,25","667,00","20,75","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","13 764,00","0,10","13 764,00","775,00","17,76","United States","New York Stock Exchange Inc.","USD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","13 749,88","0,10","13 749,88","20,00","687,49","Japan","Tokyo Stock Exchange","JPY"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","13 711,24","0,10","13 711,24","19 900,00","0,69","Singapore","Singapore Exchange","SGD"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","13 381,21","0,09","13 381,21","545,00","24,55","United Kingdom","London Stock Exchange","GBP"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","12 978,14","0,09","12 978,14","1 219,00","10,65","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","12 804,12","0,09","12 804,12","2 022 603,00","0,63","Japan","-","JPY"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","12 681,14","0,09","12 681,14","1 042,00","12,17","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","12 586,20","0,09","12 586,20","330,00","38,14","United States","NASDAQ","USD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","12 532,10","0,09","12 532,10","15 100,00","0,83","Singapore","Singapore Exchange","SGD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","12 527,42","0,09","12 527,42","1 030,00","12,16","United Kingdom","London Stock Exchange","GBP"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","12 376,39","0,09","12 376,39","2 188,00","5,66","Spain","Bolsa De Madrid","EUR"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","12 169,78","0,09","12 169,78","18,00","676,10","Japan","Tokyo Stock Exchange","JPY"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","11 873,25","0,08","11 873,25","225,00","52,77","United States","New York Stock Exchange Inc.","USD"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","11 795,71","0,08","11 795,71","7 683,00","1,54","Australia","Asx - All Markets","AUD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","11 276,78","0,08","11 276,78","578,00","19,51","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"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","10 908,33","0,08","10 908,33","1 530,00","7,13","Sweden","Nasdaq Omx Nordic","SEK"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","10 888,98","0,08","10 888,98","254,00","42,87","United States","New York Stock Exchange Inc.","USD"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","10 728,52","0,08","10 728,52","3 237,00","3,31","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10 629,92","0,07","10 629,92","151,00","70,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","10 321,75","0,07","10 321,75","6 319,00","1,63","Australia","Asx - All Markets","AUD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","10 171,87","0,07","10 171,87","13,00","782,45","Japan","Tokyo Stock Exchange","JPY"
"VGP","VGP NV","Real Estate","Equity","9 973,52","0,07","9 973,52","141,00","70,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","9 807,08","0,07","9 807,08","6 140,00","1,60","Singapore","Singapore Exchange","SGD"
"LUMO","LUMO HOMES","Real Estate","Equity","9 700,02","0,07","9 700,02","1 242,00","7,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","9 343,61","0,07","9 343,61","5 186,00","1,80","Australia","Asx - All Markets","AUD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","9 274,21","0,07","9 274,21","25,00","370,97","Japan","Tokyo Stock Exchange","JPY"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","9 242,07","0,07","9 242,07","2 008,00","4,60","United Kingdom","London Stock Exchange","GBP"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","9 187,46","0,06","9 187,46","33 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","9 167,06","0,06","9 167,06","6 317,00","1,45","Australia","Asx - All Markets","AUD"
"8957","TOKYU REIT","Real Estate","Equity","9 146,33","0,06","9 146,33","8,00","1 143,29","Japan","Tokyo Stock Exchange","JPY"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","9 140,71","0,06","9 140,71","2 804,00","3,26","Australia","Asx - All Markets","AUD"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","8 970,33","0,06","8 970,33","1 430,00","6,27","Israel","Tel Aviv Stock Exchange","ILS"
"NTST","NETSTREIT","Real Estate","Equity","8 883,05","0,06","8 883,05","521,00","17,05","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","8 813,60","0,06","8 813,60","920,00","9,58","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8 814,12","0,06","8 814,12","294,00","29,98","United States","New York Stock Exchange Inc.","USD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","8 774,10","0,06","8 774,10","11,00","797,65","Japan","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","8 714,38","0,06","8 714,38","14 000,00","0,62","Singapore","Singapore Exchange","SGD"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","8 705,86","0,06","8 705,86","8 187,00","1,06","New Zealand","New Zealand Exchange Ltd","NZD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","8 640,67","0,06","8 640,67","1 246,00","6,93","United Kingdom","London Stock Exchange","GBP"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","8 513,30","0,06","8 513,30","2 229,00","3,82","Sweden","Nasdaq Omx Nordic","SEK"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","8 466,43","0,06","8 466,43","18,00","470,36","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","8 384,77","0,06","8 384,77","15,00","558,98","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","8 370,21","0,06","8 370,21","11,00","760,93","Japan","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8 332,29","0,06","8 332,29","31 300,00","0,27","Singapore","Singapore Exchange","SGD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","8 003,20","0,06","8 003,20","278,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"8961","MORI TRUST REIT INC","Real Estate","Equity","7 950,50","0,06","7 950,50","19,00","418,45","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","7 913,78","0,06","7 913,78","9,00","879,31","Japan","Tokyo Stock Exchange","JPY"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","7 889,94","0,06","7 889,94","513,00","15,38","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","7 800,56","0,05","7 800,56","694,00","11,24","United States","New York Stock Exchange Inc.","USD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","7 748,55","0,05","7 748,55","15,00","516,57","Japan","Tokyo Stock Exchange","JPY"
"8923","TOSEI CORPORATION","Real Estate","Equity","7 652,96","0,05","7 652,96","700,00","10,93","Japan","Tokyo Stock Exchange","JPY"
"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"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","7 562,42","0,05","7 562,42","2 477,00","3,05","Canada","Toronto Stock Exchange","CAD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","7 419,37","0,05","7 419,37","10,00","741,94","Japan","Tokyo Stock Exchange","JPY"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7 348,46","0,05","7 348,46","4,00","1 837,12","Japan","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","7 314,18","0,05","7 314,18","1 832,00","3,99","Canada","Toronto Stock Exchange","CAD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","7 211,68","0,05","7 211,68","2 632,00","2,74","United States","New York Stock Exchange Inc.","USD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","7 179,86","0,05","7 179,86","1 148,00","6,25","Sweden","Nasdaq Omx Nordic","SEK"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","6 911,04","0,05","6 911,04","939,00","7,36","United States","New York Stock Exchange Inc.","USD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","6 875,26","0,05","6 875,26","5 446,00","1,26","United Kingdom","London Stock Exchange","GBP"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","6 609,06","0,05","6 609,06","20,00","330,45","Japan","Tokyo Stock Exchange","JPY"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","6 594,50","0,05","6 594,50","11,00","599,50","Japan","Tokyo Stock Exchange","JPY"
"FABG","FABEGE","Real Estate","Equity","6 587,44","0,05","6 587,44","990,00","6,65","Sweden","Nasdaq Omx Nordic","SEK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","6 511,12","0,05","6 511,12","3 600,00","1,81","Singapore","Singapore Exchange","SGD"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6 485,37","0,05","6 485,37","374,00","17,34","Germany","Xetra","EUR"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","6 406,48","0,05","6 406,48","8,00","800,81","Japan","Tokyo Stock Exchange","JPY"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","6 356,46","0,04","6 356,46","237,00","26,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","6 227,76","0,04","6 227,76","325,00","19,16","Netherlands","Euronext Amsterdam","EUR"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","6 110,80","0,04","6 110,80","3 800,00","1,61","Singapore","Singapore Exchange","EUR"
"PNDX B","PANDOX","Real Estate","Equity","6 046,09","0,04","6 046,09","372,00","16,25","Sweden","Nasdaq Omx Nordic","SEK"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","5 935,21","0,04","5 935,21","792,00","7,49","Sweden","Nasdaq Omx Nordic","SEK"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5 894,92","0,04","5 894,92","5 318,00","1,11","United Kingdom","London Stock Exchange","GBP"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","5 802,48","0,04","5 802,48","10 972,00","0,53","New Zealand","New Zealand Exchange Ltd","NZD"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","5 670,76","0,04","5 670,76","453,00","12,52","Canada","Toronto Stock Exchange","CAD"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5 617,73","0,04","5 617,73","128,00","43,89","Canada","Toronto Stock Exchange","CAD"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","5 581,23","0,04","5 581,23","2 895,00","1,93","Australia","Asx - All Markets","AUD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","5 565,64","0,04","5 565,64","1 320,00","4,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5 517,05","0,04","5 517,05","3 863,00","1,43","Ireland","Irish Stock Exchange - All Market","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","5 451,23","0,04","5 451,23","506,00","10,77","France","Nyse Euronext - Euronext Paris","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","5 424,29","0,04","5 424,29","13 196,00","0,41","Singapore","Singapore Exchange","SGD"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","5 238,21","0,04","5 238,21","1 635,00","3,20","Australia","Asx - All Markets","AUD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","5 215,59","0,04","5 215,59","2 144,00","2,43","Australia","Asx - All Markets","AUD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","5 213,01","0,04","5 213,01","2 288,00","2,28","Australia","Asx - All Markets","AUD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","5 189,27","0,04","5 189,27","28,00","185,33","Switzerland","SIX Swiss Exchange","CHF"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","5 106,53","0,04","5 106,53","10 147,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","5 099,23","0,04","5 099,23","9,00","566,58","Japan","Tokyo Stock Exchange","JPY"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5 063,85","0,04","5 063,85","190,00","26,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5 052,17","0,04","5 052,17","6 642,00","0,76","Australia","Asx - All Markets","AUD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","5 048,54","0,04","5 048,54","1 600,00","3,16","Singapore","Singapore Exchange","SGD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","5 015,94","0,04","5 015,94","413,00","12,15","Germany","Xetra","EUR"
"395400","SK REITS LTD","Real Estate","Equity","5 008,28","0,04","5 008,28","1 267,00","3,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","4 954,31","0,03","4 954,31","3 218,00","1,54","United Kingdom","London Stock Exchange","GBP"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","4 848,46","0,03","4 848,46","3 458,00","1,40","Australia","Asx - All Markets","AUD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4 817,76","0,03","4 817,76","421,00","11,44","Canada","Toronto Stock Exchange","CAD"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","4 728,90","0,03","4 728,90","9,00","525,43","Japan","Tokyo Stock Exchange","JPY"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","4 728,31","0,03","4 728,31","12 200,00","0,39","Singapore","Singapore Exchange","SGD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","4 726,59","0,03","4 726,59","3 080,00","1,53","Singapore","Singapore Exchange","SGD"
"ALTA","ALTAREA","Real Estate","Equity","4 572,65","0,03","4 572,65","54,00","84,68","France","Nyse Euronext - Euronext Paris","EUR"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","4 456,17","0,03","4 456,17","201,00","22,17","United States","New York Stock Exchange Inc.","USD"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","4 420,50","0,03","4 420,50","646,00","6,84","Greece","Athens Exchange S.A. Cash Market","EUR"
"3476","MIRAI REIT","Real Estate","Equity","4 352,86","0,03","4 352,86","18,00","241,83","Japan","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","4 306,76","0,03","4 306,76","2 671,00","1,61","Australia","Asx - All Markets","AUD"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4 286,39","0,03","4 286,39","300,00","14,29","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","4 152,83","0,03","4 152,83","3 900,00","1,06","Singapore","Singapore Exchange","SGD"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4 144,02","0,03","4 144,02","171,00","24,23","Austria","Wiener Boerse Ag","EUR"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","4 091,60","0,03","4 091,60","530,00","7,72","United States","NASDAQ","USD"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","4 082,38","0,03","4 082,38","7 108,00","0,57","New Zealand","New Zealand Exchange Ltd","NZD"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3 915,68","0,03","3 915,68","680,00","5,76","Sweden","Nasdaq Omx Nordic","SEK"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","3 907,22","0,03","3 907,22","2 918,00","1,34","Australia","Asx - All Markets","AUD"
"ENTRA","ENTRA","Real Estate","Equity","3 858,44","0,03","3 858,44","396,00","9,74","Norway","Oslo Bors Asa","NOK"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","3 857,22","0,03","3 857,22","7 009,00","0,55","Australia","Asx - All Markets","AUD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3 730,72","0,03","3 730,72","112,00","33,31","United States","New York Stock Exchange Inc.","USD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","3 638,85","0,03","3 638,85","1 554,00","2,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CARM","CARMILA SA","Real Estate","Equity","3 627,35","0,03","3 627,35","224,00","16,19","France","Nyse Euronext - Euronext Paris","EUR"
"CSR","CENTERSPACE","Real Estate","Equity","3 423,32","0,02","3 423,32","61,00","56,12","United States","New York Stock Exchange Inc.","USD"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3 369,64","0,02","3 369,64","746,00","4,52","United Kingdom","London Stock Exchange","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3 347,69","0,02","3 347,69","4 775,00","70,11","Australia","-","AUD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","3 336,82","0,02","3 336,82","7,00","476,69","Japan","Tokyo Stock Exchange","JPY"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","3 251,89","0,02","3 251,89","4 295,00","0,76","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","3 177,55","0,02","3 177,55","3 157,00","1,01","New Zealand","New Zealand Exchange Ltd","NZD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3 133,42","0,02","3 133,42","2 300,00","1,36","Singapore","Singapore Exchange","SGD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","3 108,92","0,02","3 108,92","3,00","1 036,31","Japan","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","3 088,32","0,02","3 088,32","13 985,00","0,22","Australia","Asx - All Markets","AUD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","3 048,79","0,02","3 048,79","1 239,00","2,46","Australia","Asx - All Markets","AUD"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","3 007,12","0,02","3 007,12","5 279,00","0,57","United Kingdom","London Stock Exchange","GBP"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","2 996,55","0,02","2 996,55","19,00","157,71","Switzerland","SIX Swiss Exchange","CHF"
"ICAD","ICADE REIT SA","Real Estate","Equity","2 965,64","0,02","2 965,64","182,00","16,29","France","Nyse Euronext - Euronext Paris","EUR"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2 764,97","0,02","2 764,97","5 000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2 763,27","0,02","2 763,27","5,00","552,65","Japan","Tokyo Stock Exchange","JPY"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","2 709,66","0,02","2 709,66","1 275,00","2,13","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2 657,22","0,02","2 657,22","194,00","13,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2 638,92","0,02","2 638,92","205,00","12,87","Sweden","Nasdaq Omx Nordic","SEK"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2 600,58","0,02","2 600,58","4,00","650,14","Japan","Tokyo Stock Exchange","JPY"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","2 375,82","0,02","2 375,82","3 987,00","0,60","Australia","Asx - All Markets","AUD"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","2 372,04","0,02","2 372,04","3,00","790,68","Japan","Tokyo Stock Exchange","JPY"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","2 368,06","0,02","2 368,06","9 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 306,61","0,02","2 306,61","1 723,00","133,87","United Kingdom","-","GBP"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","2 252,58","0,02","2 252,58","4 200,00","0,54","Singapore","Singapore Exchange","SGD"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","2 227,90","0,02","2 227,90","13 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2 223,13","0,02","2 223,13","481,00","4,62","Germany","Deutsche Boerse Xetra","EUR"
"GTY","GETTY REALTY REIT","Real Estate","Equity","2 215,16","0,02","2 215,16","79,00","28,04","United States","New York Stock Exchange Inc.","USD"
"IREN","INVESTIS HOLDING SA","Real Estate","Equity","2 093,15","0,01","2 093,15","12,00","174,43","Switzerland","SIX Swiss Exchange","CHF"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1 986,41","0,01","1 986,41","64,00","31,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","1 969,59","0,01","1 969,59","1 552,00","1,27","Sweden","Nasdaq Omx Nordic","SEK"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","1 904,57","0,01","1 904,57","702,00","2,71","Australia","Asx - All Markets","AUD"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","1 903,62","0,01","1 903,62","3 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1 847,28","0,01","1 847,28","243,00","7,60","Germany","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1 835,87","0,01","1 835,87","91,00","20,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1 829,22","0,01","1 829,22","503,00","3,64","Canada","Toronto Stock Exchange","CAD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1 793,24","0,01","1 793,24","2 975,00","0,60","New Zealand","New Zealand Exchange Ltd","NZD"
"NSI","NSI NV","Real Estate","Equity","1 760,87","0,01","1 760,87","92,00","19,14","Netherlands","Euronext Amsterdam","EUR"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1 720,90","0,01","1 720,90","8 295,00","0,21","Sweden","Nasdaq Omx Nordic","SEK"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","1 711,00","0,01","1 711,00","716,00","2,39","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1 687,61","0,01","1 687,61","1 768,00","0,95","United Kingdom","London Stock Exchange","GBP"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1 652,31","0,01","1 652,31","402,00","4,11","Italy","Borsa Italiana","EUR"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","1 631,36","0,01","1 631,36","126,00","12,95","Israel","Tel Aviv Stock Exchange","ILS"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1 621,12","0,01","1 621,12","4 100,00","0,40","Singapore","Singapore Exchange","SGD"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1 566,17","0,01","1 566,17","2,00","783,08","Japan","Tokyo Stock Exchange","JPY"
"STEF B","STENDORREN FASTIGHETER CLASS B","Real Estate","Equity","1 565,64","0,01","1 565,64","103,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","1 470,95","0,01","1 470,95","383,00","3,84","Sweden","Nasdaq Omx Nordic","SEK"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1 431,33","0,01","1 431,33","1,00","1 431,33","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","1 407,27","0,01","1 407,27","3,00","469,09","Japan","Tokyo Stock Exchange","JPY"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1 373,09","0,01","1 373,09","3,00","457,70","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1 327,69","0,01","1 327,69","2 000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","1 308,94","0,01","1 308,94","58,00","22,57","Sweden","Nasdaq Omx Nordic","SEK"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1 309,45","0,01","1 309,45","752,00","1,74","Sweden","Oslo Bors Asa","NOK"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1 289,62","0,01","1 289,62","65,00","19,84","United Kingdom","London Stock Exchange","GBP"
"GCT","G CITY LTD","Real Estate","Equity","1 282,33","0,01","1 282,33","346,00","3,71","Israel","Tel Aviv Stock Exchange","ILS"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1 242,54","0,01","1 242,54","1 166,00","1,07","United Kingdom","London Stock Exchange","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 233,19","0,01","1 233,19","1 575,00","78,30","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 190,53","0,01","1 190,53","1 673,00","71,17","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 179,05","0,01","1 179,05","9 253,00","12,74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 150,67","0,01","1 150,67","11 370,00","10,12","Sweden","-","SEK"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","972,69","0,01","972,69","53,00","18,35","Germany","Xetra","EUR"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","862,94","0,01","862,94","788,00","1,10","United Kingdom","London Stock Exchange","GBP"
"348950","JR GLOBAL","Real Estate","Equity","754,36","0,01","754,36","1 122,00","0,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","731,78","0,01","731,78","2 897,00","0,25","Sweden","Nasdaq Omx Nordic","SEK"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","658,37","0,00","658,37","1,00","658,37","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","616,75","0,00","616,75","1 085,00","56,87","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","423,84","0,00","423,84","3 985,00","10,64","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","412,29","0,00","412,29","1 274,00","32,37","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","372,67","0,00","372,67","308,00","121,13","Switzerland","-","CHF"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","134,12","0,00","134,12","14,00","9,58","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","108,76","0,00","108,76","144 443,00","0,08","Korea (South)","-","KRW"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","66 179,77","10,00","132,36","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","74 220,00","2,00","371,10","-","Chicago Board Of Trade","USD"