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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","99 682 177,35","7,29","99 682 177,35","782 005,00","127,47","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","80 298 620,80","5,88","80 298 620,80","81 320,00","987,44","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","54 637 908,36","4,00","54 637 908,36","263 964,00","206,99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","53 684 480,06","3,93","53 684 480,06","306 226,00","175,31","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","43 383 264,84","3,17","43 383 264,84","770 026,00","56,34","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","41 857 431,36","3,06","41 857 431,36","138 711,00","301,76","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","38 824 587,24","2,84","38 824 587,24","627 316,00","61,89","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","36 498 952,98","2,67","36 498 952,98","422 002,00","86,49","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","27 665 329,76","2,02","27 665 329,76","244 696,00","113,06","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","24 398 264,80","1,79","24 398 264,80","172 976,00","141,05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","20 971 560,27","1,53","20 971 560,27","897 371,00","23,37","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20 593 333,97","1,51","20 593 333,97","2 122 000,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","14 365 551,92","1,05","14 365 551,92","52 799,00","272,08","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","14 078 516,22","1,03","14 078 516,22","1 040 405,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13 900 697,60","1,02","13 900 697,60","560 512,00","24,80","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13 485 350,46","0,99","13 485 350,46","1 117 494,00","12,07","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","13 229 784,00","0,97","13 229 784,00","489 992,00","27,00","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12 642 479,00","0,93","12 642 479,00","549 673,00","23,00","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","11 929 504,41","0,87","11 929 504,41","99 887,00","119,43","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","11 903 714,55","0,87","11 903 714,55","185 445,00","64,19","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11 305 646,65","0,83","11 305 646,65","248 203,00","45,55","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11 187 342,00","0,82","11 187 342,00","95 325,00","117,36","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","11 186 448,83","0,82","11 186 448,83","601 602,00","18,59","Germany","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10 991 199,60","0,80","10 991 199,60","150 153,00","73,20","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","10 788 838,48","0,79","10 788 838,48","575 098,00","18,76","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","10 421 189,33","0,76","10 421 189,33","4 283 895,00","2,43","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","10 374 515,23","0,76","10 374 515,23","2 135 920,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9 901 217,85","0,72","9 901 217,85","66 347,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9 879 257,40","0,72","9 879 257,40","159 420,00","61,97","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9 672 548,33","0,71","9 672 548,33","97 014,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"UDR","UDR REIT","Real Estate","Equity","9 132 723,69","0,67","9 132 723,69","265 409,00","34,41","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","9 075 013,78","0,66","9 075 013,78","5 268 458,00","1,72","Singapore","Singapore Exchange","SGD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8 944 742,48","0,65","8 944 742,48","228 532,00","39,14","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","8 883 980,00","0,65","8 883 980,00","44 144,00","201,25","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8 622 202,68","0,63","8 622 202,68","158 613,00","54,36","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8 602 060,76","0,63","8 602 060,76","276 061,00","31,16","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8 097 432,97","0,59","8 097 432,97","81 161,00","99,77","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","7 776 329,22","0,57","7 776 329,22","131 646,00","59,07","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7 578 863,79","0,55","7 578 863,79","71 143,00","106,53","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","7 326 970,00","0,54","7 326 970,00","186 200,00","39,35","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7 303 411,57","0,53","7 303 411,57","185 770,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7 055 574,36","0,52","7 055 574,36","54 282,00","129,98","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","7 025 227,20","0,51","7 025 227,20","192 736,00","36,45","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7 011 247,32","0,51","7 011 247,32","252 931,00","27,72","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","6 855 627,18","0,50","6 855 627,18","184 738,00","37,11","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6 782 442,74","0,50","6 782 442,74","38 168,00","177,70","Switzerland","SIX Swiss Exchange","CHF"
"ADC","AGREE REALTY REIT","Real Estate","Equity","6 686 266,08","0,49","6 686 266,08","99 676,00","67,08","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6 520 477,00","0,48","6 520 477,00","798 100,00","8,17","Hong Kong","Singapore Exchange","USD"
"NNN","NNN REIT","Real Estate","Equity","6 511 621,53","0,48","6 511 621,53","156 567,00","41,59","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6 440 878,23","0,47","6 440 878,23","108 817,00","59,19","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6 078 776,55","0,44","6 078 776,55","142 527,00","42,65","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 948 443,94","0,44","5 948 443,94","682 008,00","8,72","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5 870 228,88","0,43","5 870 228,88","3 455 049,00","1,70","Singapore","Singapore Exchange","SGD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5 806 759,82","0,42","5 806 759,82","158 698,00","36,59","United States","New York Stock Exchange Inc.","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5 761 447,47","0,42","5 761 447,47","1 989 906,00","2,90","Australia","Asx - All Markets","AUD"
"MAC","MACERICH REIT","Real Estate","Equity","5 657 429,40","0,41","5 657 429,40","243 435,00","23,24","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","5 634 839,04","0,41","5 634 839,04","86 318,00","65,28","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","5 393 930,45","0,39","5 393 930,45","76 317,00","70,68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","5 281 922,49","0,39","5 281 922,49","3 206 086,00","1,65","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5 264 785,87","0,39","5 264 785,87","388 709,00","13,54","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5 036 877,25","0,37","5 036 877,25","1 291 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5 026 773,55","0,37","5 026 773,55","1 575 901,00","3,19","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4 956 116,86","0,36","4 956 116,86","6 535,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4 867 732,87","0,36","4 867 732,87","147 017,00","33,11","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4 807 596,48","0,35","4 807 596,48","270 698,00","17,76","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4 737 933,05","0,35","4 737 933,05","847 479,00","5,59","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4 687 464,98","0,34","4 687 464,98","1 945 208,00","2,41","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4 681 106,99","0,34","4 681 106,99","361 655,00","12,94","Spain","Bolsa De Madrid","EUR"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4 629 561,44","0,34","4 629 561,44","179 719,00","25,76","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","4 436 375,15","0,32","4 436 375,15","401 600,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","4 225 867,68","0,31","4 225 867,68","3 143 645,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4 185 914,00","0,31","4 185 914,00","34 578,00","121,06","Israel","Tel Aviv Stock Exchange","ILS"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4 104 792,08","0,30","4 104 792,08","2 142 654,00","1,92","United Kingdom","London Stock Exchange","GBP"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4 062 081,40","0,30","4 062 081,40","209 170,00","19,42","United States","NASDAQ","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4 051 503,28","0,30","4 051 503,28","3 201 769,00","1,27","Australia","Asx - All Markets","AUD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4 045 064,40","0,30","4 045 064,40","164 970,00","24,52","United States","New York Stock Exchange Inc.","USD"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","4 008 836,41","0,29","4 008 836,41","269 136,00","14,90","Canada","Toronto Stock Exchange","CAD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","3 978 650,38","0,29","3 978 650,38","104 317,00","38,14","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3 822 196,17","0,28","3 822 196,17","1 098 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3 764 475,17","0,28","3 764 475,17","174 079,00","21,63","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3 764 377,82","0,28","3 764 377,82","135 458,00","27,79","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3 741 960,39","0,27","3 741 960,39","246 508,00","15,18","Canada","Toronto Stock Exchange","CAD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 641 918,15","0,27","3 641 918,15","5 412,00","672,93","Japan","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3 614 699,46","0,26","3 614 699,46","5 598,00","645,71","Japan","Tokyo Stock Exchange","JPY"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3 469 816,42","0,25","3 469 816,42","62 666,00","55,37","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3 453 967,27","0,25","3 453 967,27","1 909 700,00","1,81","Singapore","Singapore Exchange","SGD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3 361 882,06","0,25","3 361 882,06","853 291,00","3,94","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3 358 013,70","0,25","3 358 013,70","238 157,00","14,10","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 332 090,45","0,24","3 332 090,45","3 332 090,00","100,00","United States","-","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3 295 225,52","0,24","3 295 225,52","94 636,00","34,82","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","3 270 806,50","0,24","3 270 806,50","91 825,00","35,62","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3 255 520,30","0,24","3 255 520,30","62 526,00","52,07","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","3 242 066,01","0,24","3 242 066,01","255 673,00","12,68","Sweden","Nasdaq Omx Nordic","SEK"
"3281","GLP J-REIT REIT","Real Estate","Equity","3 184 547,21","0,23","3 184 547,21","3 961,00","803,98","Japan","Tokyo Stock Exchange","JPY"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3 160 035,31","0,23","3 160 035,31","51 879,00","60,91","Canada","Toronto Stock Exchange","CAD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3 118 856,40","0,23","3 118 856,40","175 020,00","17,82","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3 117 482,90","0,23","3 117 482,90","93 590,00","33,31","United States","New York Stock Exchange Inc.","USD"
"8804","TOKYO TATEMONO","Real Estate","Equity","3 113 057,32","0,23","3 113 057,32","154 300,00","20,18","Japan","Tokyo Stock Exchange","JPY"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2 982 837,97","0,22","2 982 837,97","6 010,00","496,31","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","2 933 489,66","0,21","2 933 489,66","42 142,00","69,61","France","Nyse Euronext - Euronext Paris","EUR"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2 923 941,52","0,21","2 923 941,52","177 553,00","16,47","Canada","Toronto Stock Exchange","CAD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2 921 833,08","0,21","2 921 833,08","47 844,00","61,07","United States","New York Stock Exchange Inc.","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2 875 067,77","0,21","2 875 067,77","1 808 885,00","1,59","Singapore","Singapore Exchange","SGD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","2 864 223,45","0,21","2 864 223,45","192 877,00","14,85","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2 853 955,92","0,21","2 853 955,92","121 652,00","23,46","United States","New York Stock Exchange Inc.","USD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2 841 417,38","0,21","2 841 417,38","125 831,00","22,58","Canada","Toronto Stock Exchange","CAD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2 805 213,20","0,21","2 805 213,20","59 660,00","47,02","United States","New York Stock Exchange Inc.","USD"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2 791 483,01","0,20","2 791 483,01","12 232,00","228,21","Switzerland","SIX Swiss Exchange","CHF"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","2 758 678,56","0,20","2 758 678,56","155 331,00","17,76","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2 686 255,82","0,20","2 686 255,82","3 066,00","876,14","Japan","Tokyo Stock Exchange","JPY"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 626 657,80","0,19","2 626 657,80","3 280,00","800,81","Japan","Tokyo Stock Exchange","JPY"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2 610 142,65","0,19","2 610 142,65","39 339,00","66,35","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2 584 959,20","0,19","2 584 959,20","88 526,00","29,20","United States","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2 545 880,07","0,19","2 545 880,07","816 200,00","3,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLSR","MELISRON LTD","Real Estate","Equity","2 540 422,79","0,19","2 540 422,79","19 636,00","129,38","Israel","Tel Aviv Stock Exchange","ILS"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2 540 247,28","0,19","2 540 247,28","153 304,00","16,57","United States","New York Stock Exchange Inc.","USD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2 535 579,40","0,19","2 535 579,40","2 672,00","948,94","Japan","Tokyo Stock Exchange","JPY"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2 527 163,71","0,18","2 527 163,71","6 200,00","407,61","Switzerland","SIX Swiss Exchange","CHF"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2 453 359,09","0,18","2 453 359,09","230 437,00","10,65","Canada","Toronto Stock Exchange","CAD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2 424 139,52","0,18","2 424 139,52","4 322,00","560,88","Japan","Tokyo Stock Exchange","JPY"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2 418 311,84","0,18","2 418 311,84","399 645,00","6,05","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2 417 259,30","0,18","2 417 259,30","1 989 652,00","1,21","United Kingdom","London Stock Exchange","GBP"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2 403 084,23","0,18","2 403 084,23","4 652,00","516,57","Japan","Tokyo Stock Exchange","JPY"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2 340 623,95","0,17","2 340 623,95","1 238 219,00","1,89","United Kingdom","London Stock Exchange","GBP"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2 326 226,84","0,17","2 326 226,84","85 649,00","27,16","United States","New York Stock Exchange Inc.","USD"
"U14","UOL GROUP LTD","Real Estate","Equity","2 318 000,31","0,17","2 318 000,31","382 500,00","6,06","Singapore","Singapore Exchange","SGD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2 305 588,55","0,17","2 305 588,55","1 692 355,00","1,36","Singapore","Singapore Exchange","SGD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2 299 151,54","0,17","2 299 151,54","166 726,00","13,79","United States","NASDAQ","USD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2 282 514,80","0,17","2 282 514,80","2 750 215,00","0,83","Singapore","Singapore Exchange","SGD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2 244 728,90","0,16","2 244 728,90","6 051,00","370,97","Japan","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2 228 703,83","0,16","2 228 703,83","3 278,00","679,90","Japan","Tokyo Stock Exchange","JPY"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2 223 711,22","0,16","2 223 711,22","90 569,00","24,55","United Kingdom","London Stock Exchange","GBP"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2 208 827,27","0,16","2 208 827,27","403 000,00","5,48","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","2 193 181,39","0,16","2 193 181,39","45 271,00","48,45","France","Nyse Euronext - Euronext Paris","EUR"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2 190 670,20","0,16","2 190 670,20","236 241,00","9,27","Canada","Toronto Stock Exchange","CAD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2 184 312,15","0,16","2 184 312,15","112 966,00","19,34","Canada","Toronto Stock Exchange","CAD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2 144 439,42","0,16","2 144 439,42","71 529,00","29,98","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2 038 287,74","0,15","2 038 287,74","104 474,00","19,51","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2 031 894,48","0,15","2 031 894,48","109 951,00","18,48","United States","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1 969 070,94","0,14","1 969 070,94","427 815,00","4,60","United Kingdom","London Stock Exchange","GBP"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1 947 266,94","0,14","1 947 266,94","89 079,00","21,86","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","1 943 931,36","0,14","1 943 931,36","56 444,00","34,44","United States","NASDAQ","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1 914 713,39","0,14","1 914 713,39","2 269,00","843,86","Japan","Tokyo Stock Exchange","JPY"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1 880 626,35","0,14","1 880 626,35","154 846,00","12,15","Germany","Xetra","EUR"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1 845 120,00","0,14","1 845 120,00","148 800,00","12,40","United States","New York Stock Exchange Inc.","USD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1 843 099,72","0,13","1 843 099,72","151 539,00","12,16","United Kingdom","London Stock Exchange","GBP"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1 824 487,16","0,13","1 824 487,16","1 726 100,00","1,06","Singapore","Singapore Exchange","SGD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1 796 381,61","0,13","1 796 381,61","41 903,00","42,87","United States","New York Stock Exchange Inc.","USD"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1 764 467,43","0,13","1 764 467,43","311 937,00","5,66","Spain","Bolsa De Madrid","EUR"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1 761 068,49","0,13","1 761 068,49","1 102 567,00","1,60","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1 739 663,85","0,13","1 739 663,85","2 181,00","797,65","Japan","Tokyo Stock Exchange","JPY"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1 686 145,67","0,12","1 686 145,67","2 976,00","566,58","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1 647 819,93","0,12","1 647 819,93","1 862 474,00","0,88","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1 641 835,26","0,12","1 641 835,26","2 382 900,00","0,69","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1 639 270,78","0,12","1 639 270,78","2 667 104,00","0,61","Singapore","Singapore Exchange","SGD"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 628 177,87","0,12","1 628 177,87","232 977,00","6,99","Canada","Toronto Stock Exchange","CAD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1 601 082,28","0,12","1 601 082,28","1 268 243,00","1,26","United Kingdom","London Stock Exchange","GBP"
"NTST","NETSTREIT","Real Estate","Equity","1 590 338,75","0,12","1 590 338,75","93 275,00","17,05","United States","New York Stock Exchange Inc.","USD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1 541 898,52","0,11","1 541 898,52","2 524,00","610,89","Japan","Tokyo Stock Exchange","JPY"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1 537 485,36","0,11","1 537 485,36","78 684,00","19,54","United States","New York Stock Exchange Inc.","USD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1 513 199,52","0,11","1 513 199,52","212 241,00","7,13","Sweden","Nasdaq Omx Nordic","SEK"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1 466 623,77","0,11","1 466 623,77","33 417,00","43,89","Canada","Toronto Stock Exchange","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 462 333,22","0,11","1 462 333,22","1 462 333,00","1,00","Ireland","-","USD"
"PNDX B","PANDOX","Real Estate","Equity","1 446 965,16","0,11","1 446 965,16","89 028,00","16,25","Sweden","Nasdaq Omx Nordic","SEK"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","1 446 577,97","0,11","1 446 577,97","610 132,00","2,37","United Kingdom","London Stock Exchange","GBP"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1 443 207,63","0,11","1 443 207,63","940 017,00","1,54","Australia","Asx - All Markets","AUD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1 424 865,87","0,10","1 424 865,87","41 193,00","34,59","United States","New York Stock Exchange Inc.","USD"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1 364 562,89","0,10","1 364 562,89","109 006,00","12,52","Canada","Toronto Stock Exchange","CAD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1 363 463,92","0,10","1 363 463,92","142 324,00","9,58","United States","New York Stock Exchange Inc.","USD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1 361 447,16","0,10","1 361 447,16","3 234,00","420,98","Japan","Tokyo Stock Exchange","JPY"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1 350 260,91","0,10","1 350 260,91","316 175,00","4,27","United Kingdom","London Stock Exchange","GBP"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1 319 301,11","0,10","1 319 301,11","1 919,00","687,49","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 315 137,33","0,10","1 315 137,33","207 745 669,00","0,63","Japan","-","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1 313 852,65","0,10","1 313 852,65","2 110 758,00","0,62","Singapore","Singapore Exchange","SGD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1 306 924,13","0,10","1 306 924,13","107 389,00","12,17","United States","New York Stock Exchange Inc.","USD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1 284 511,76","0,09","1 284 511,76","1 651,00","778,02","Japan","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1 282 568,52","0,09","1 282 568,52","562 922,00","2,28","Australia","Asx - All Markets","AUD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1 269 174,52","0,09","1 269 174,52","45 263,00","28,04","United States","New York Stock Exchange Inc.","USD"
"CATE","CATENA","Real Estate","Equity","1 267 945,61","0,09","1 267 945,61","36 915,00","34,35","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","1 256 372,23","0,09","1 256 372,23","17 847,00","70,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1 240 427,89","0,09","1 240 427,89","197 742,00","6,27","Israel","Tel Aviv Stock Exchange","ILS"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1 222 234,79","0,09","1 222 234,79","496 705,00","2,46","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1 215 142,59","0,09","1 215 142,59","1 375,00","883,74","Japan","Tokyo Stock Exchange","JPY"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1 215 069,76","0,09","1 215 069,76","165 091,00","7,36","United States","New York Stock Exchange Inc.","USD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1 195 688,92","0,09","1 195 688,92","2 171,00","550,75","Japan","Tokyo Stock Exchange","JPY"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1 195 293,27","0,09","1 195 293,27","22 651,00","52,77","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1 187 724,22","0,09","1 187 724,22","171 272,00","6,93","United Kingdom","London Stock Exchange","GBP"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1 166 065,77","0,09","1 166 065,77","479 341,00","2,43","Australia","Asx - All Markets","AUD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 143 678,74","0,08","1 143 678,74","417 401,00","2,74","United States","New York Stock Exchange Inc.","USD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 139 077,67","0,08","1 139 077,67","361 000,00","3,16","Singapore","Singapore Exchange","SGD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1 136 948,68","0,08","1 136 948,68","1 025 678,00","1,11","United Kingdom","London Stock Exchange","GBP"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 120 719,30","0,08","1 120 719,30","97 934,00","11,44","Canada","Toronto Stock Exchange","CAD"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1 117 953,34","0,08","1 117 953,34","1 469 755,00","0,76","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1 106 474,96","0,08","1 106 474,96","549 958,00","2,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1 089 625,51","0,08","1 089 625,51","334 253,00","3,26","Australia","Asx - All Markets","AUD"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 081 554,41","0,08","1 081 554,41","37 569,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1 060 727,84","0,08","1 060 727,84","68 968,00","15,38","United States","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Real Estate","Equity","1 037 394,46","0,08","1 037 394,46","132 829,00","7,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Real Estate","Equity","986 886,19","0,07","986 886,19","12 982,00","76,02","France","Nyse Euronext - Euronext Paris","EUR"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","980 631,54","0,07","980 631,54","508 656,00","1,93","Australia","Asx - All Markets","AUD"
"FABG","FABEGE","Real Estate","Equity","971 787,57","0,07","971 787,57","146 046,00","6,65","Sweden","Nasdaq Omx Nordic","SEK"
"AT1","AROUNDTOWN SA","Real Estate","Equity","936 402,44","0,07","936 402,44","616 808,00","1,52","Germany","Xetra","EUR"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","930 038,93","0,07","930 038,93","2 032,00","457,70","Japan","Tokyo Stock Exchange","JPY"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","900 498,88","0,07","900 498,88","33 575,00","26,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","900 383,49","0,07","900 383,49","120 148,00","7,49","Sweden","Nasdaq Omx Nordic","SEK"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","898 454,25","0,07","898 454,25","43 299,00","20,75","United States","New York Stock Exchange Inc.","USD"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","883 195,64","0,06","883 195,64","1 580,00","558,98","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","879 308,71","0,06","879 308,71","1 000,00","879,31","Japan","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","875 637,01","0,06","875 637,01","1 330,00","658,37","Japan","Tokyo Stock Exchange","JPY"
"VGP","VGP NV","Real Estate","Equity","871 728,22","0,06","871 728,22","12 324,00","70,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","857 416,57","0,06","857 416,57","79 588,00","10,77","France","Nyse Euronext - Euronext Paris","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","855 072,17","0,06","855 072,17","2 080 187,00","0,41","Singapore","Singapore Exchange","SGD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","838 388,25","0,06","838 388,25","1 130,00","741,94","Japan","Tokyo Stock Exchange","JPY"
"CARM","CARMILA SA","Real Estate","Equity","838 128,01","0,06","838 128,01","51 757,00","16,19","France","Nyse Euronext - Euronext Paris","EUR"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","830 376,35","0,06","830 376,35","452,00","1 837,12","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","828 607,60","0,06","828 607,60","1 577,00","525,43","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","824 204,27","0,06","824 204,27","775 083,00","1,06","New Zealand","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","823 488,75","0,06","823 488,75","1 218,00","676,10","Japan","Tokyo Stock Exchange","JPY"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","804 306,00","0,06","804 306,00","86 952,00","9,25","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","790 582,20","0,06","790 582,20","35 660,00","22,17","United States","New York Stock Exchange Inc.","USD"
"8957","TOKYU REIT","Real Estate","Equity","786 584,37","0,06","786 584,37","688,00","1 143,29","Japan","Tokyo Stock Exchange","JPY"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","785 461,69","0,06","785 461,69","510 185,00","1,54","United Kingdom","London Stock Exchange","GBP"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","785 314,07","0,06","785 314,07","215 946,00","3,64","Canada","Toronto Stock Exchange","CAD"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","784 271,63","0,06","784 271,63","511 057,00","1,53","Singapore","Singapore Exchange","SGD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","780 712,18","0,06","780 712,18","1 026,00","760,93","Japan","Tokyo Stock Exchange","JPY"
"CSR","CENTERSPACE","Real Estate","Equity","775 241,68","0,06","775 241,68","13 814,00","56,12","United States","New York Stock Exchange Inc.","USD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","766 899,64","0,06","766 899,64","4 138,00","185,33","Switzerland","SIX Swiss Exchange","CHF"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","765 365,20","0,06","765 365,20","59 456,00","12,87","Sweden","Nasdaq Omx Nordic","SEK"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","764 462,18","0,06","764 462,18","1 445 533,00","0,53","New Zealand","New Zealand Exchange Ltd","NZD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","762 329,01","0,06","762 329,01","525 319,00","1,45","Australia","Asx - All Markets","AUD"
"8961","MORI TRUST REIT INC","Real Estate","Equity","747 765,01","0,05","747 765,01","1 787,00","418,45","Japan","Tokyo Stock Exchange","JPY"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","743 285,81","0,05","743 285,81","42 864,00","17,34","Germany","Xetra","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","739 710,66","0,05","739 710,66","10 661,00","69,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","724 252,84","0,05","724 252,84","506,00","1 431,33","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","685 028,96","0,05","685 028,96","2 073,00","330,45","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","675 433,17","0,05","675 433,17","1 436,00","470,36","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","674 651,51","0,05","674 651,51","1 220 000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","669 778,75","0,05","669 778,75","856,00","782,45","Japan","Tokyo Stock Exchange","JPY"
"395400","SK REITS LTD","Real Estate","Equity","661 192,07","0,05","661 192,07","167 269,00","3,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","652 309,69","0,05","652 309,69","833,00","783,08","Japan","Tokyo Stock Exchange","JPY"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","650 490,12","0,05","650 490,12","1 292 565,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","645 773,96","0,05","645 773,96","24 230,00","26,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","623 517,87","0,05","623 517,87","156 174,00","3,99","Canada","Toronto Stock Exchange","CAD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","611 420,25","0,04","611 420,25","590,00","1 036,31","Japan","Tokyo Stock Exchange","JPY"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","609 096,73","0,04","609 096,73","54 965,00","11,08","Sweden","Nasdaq Omx Nordic","SEK"
"O5RU","AIMS APAC REIT","Real Estate","Equity","607 760,91","0,04","607 760,91","570 759,00","1,06","Singapore","Singapore Exchange","SGD"
"WHA","WERELDHAVE NV","Real Estate","Equity","602 789,48","0,04","602 789,48","31 457,00","19,16","Netherlands","Euronext Amsterdam","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","598 277,29","0,04","598 277,29","36 716,00","16,29","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","594 666,29","0,04","594 666,29","528 804,00","112,46","European Union","-","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","571 070,03","0,04","571 070,03","399 859,00","1,43","Ireland","Irish Stock Exchange - All Market","EUR"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","565 144,87","0,04","565 144,87","25 042,00","22,57","Sweden","Nasdaq Omx Nordic","SEK"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","561 517,42","0,04","561 517,42","39 300,00","14,29","Japan","Tokyo Stock Exchange","JPY"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","548 494,68","0,04","548 494,68","304 432,00","1,80","Australia","Asx - All Markets","AUD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","532 326,40","0,04","532 326,40","47 360,00","11,24","United States","New York Stock Exchange Inc.","USD"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","529 198,03","0,04","529 198,03","38 636,00","13,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","528 328,76","0,04","528 328,76","91 750,00","5,76","Sweden","Nasdaq Omx Nordic","SEK"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","528 393,81","0,04","528 393,81","323 484,00","1,63","Australia","Asx - All Markets","AUD"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","523 607,29","0,04","523 607,29","3 320,00","157,71","Switzerland","SIX Swiss Exchange","CHF"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","510 558,68","0,04","510 558,68","896 286,00","0,57","United Kingdom","London Stock Exchange","GBP"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","508 648,53","0,04","508 648,53","20 989,00","24,23","Austria","Wiener Boerse Ag","EUR"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","504 899,32","0,04","504 899,32","111 779,00","4,52","United Kingdom","London Stock Exchange","GBP"
"330590","LOTTE REIT LTD","Real Estate","Equity","499 351,84","0,04","499 351,84","158 285,00","3,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","494 109,45","0,04","494 109,45","760,00","650,14","Japan","Tokyo Stock Exchange","JPY"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","489 027,24","0,04","489 027,24","348 782,00","1,40","Australia","Asx - All Markets","AUD"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","464 116,04","0,03","464 116,04","586 900,00","0,79","Singapore","Singapore Exchange","SGD"
"ALTA","ALTAREA","Real Estate","Equity","463 530,74","0,03","463 530,74","5 474,00","84,68","France","Nyse Euronext - Euronext Paris","EUR"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","457 018,48","0,03","457 018,48","1 179 200,00","0,39","Singapore","Singapore Exchange","SGD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","449 677,42","0,03","449 677,42","1 689 200,00","0,27","Singapore","Singapore Exchange","SGD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","449 350,17","0,03","449 350,17","1 614 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","447 400,67","0,03","447 400,67","778 987,00","0,57","New Zealand","New Zealand Exchange Ltd","NZD"
"ENTRA","ENTRA","Real Estate","Equity","446 195,70","0,03","446 195,70","45 794,00","9,74","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","432 838,71","0,03","432 838,71","323 316,00","133,87","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","432 165,60","0,03","432 165,60","3 492,00","123,74","Ireland","-","EUR"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","429 964,87","0,03","429 964,87","778,00","552,65","Japan","Tokyo Stock Exchange","JPY"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","426 024,17","0,03","426 024,17","101 040,00","4,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","423 217,01","0,03","423 217,01","262 474,00","1,61","Australia","Asx - All Markets","AUD"
"8923","TOSEI CORPORATION","Real Estate","Equity","423 099,42","0,03","423 099,42","38 700,00","10,93","Japan","Tokyo Stock Exchange","JPY"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","422 288,77","0,03","422 288,77","262 600,00","1,61","Singapore","Singapore Exchange","EUR"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","420 200,00","0,03","420 200,00","477 500,00","0,88","Singapore","Singapore Exchange","USD"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","407 653,33","0,03","407 653,33","372 253,00","1,10","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","398 603,57","0,03","398 603,57","417 592,00","0,95","United Kingdom","London Stock Exchange","GBP"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","384 221,81","0,03","384 221,81","180 791,00","2,13","Sweden","Nasdaq Omx Nordic","SEK"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","371 741,76","0,03","371 741,76","693 122,00","0,54","Singapore","Singapore Exchange","SGD"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","370 596,50","0,03","370 596,50","18 679,00","19,84","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","370 426,34","0,03","370 426,34","558 000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","368 343,34","0,03","368 343,34","58 895,00","6,25","Sweden","Nasdaq Omx Nordic","SEK"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","353 105,43","0,03","353 105,43","589,00","599,50","Japan","Tokyo Stock Exchange","JPY"
"3476","MIRAI REIT","Real Estate","Equity","350 889,12","0,03","350 889,12","1 451,00","241,83","Japan","Tokyo Stock Exchange","JPY"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","343 268,45","0,03","343 268,45","438,00","783,72","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","339 087,07","0,02","339 087,07","253 238,00","1,34","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","335 596,77","0,02","335 596,77","333 426,00","1,01","New Zealand","New Zealand Exchange Ltd","NZD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","329 826,49","0,02","329 826,49","140 855,00","2,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","328 914,63","0,02","328 914,63","690,00","476,69","Japan","Tokyo Stock Exchange","JPY"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","309 947,14","0,02","309 947,14","392,00","790,68","Japan","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","307 222,83","0,02","307 222,83","777 000,00","0,40","Singapore","Singapore Exchange","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","303 970,26","0,02","303 970,26","433 593,00","70,11","Australia","-","AUD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","294 577,31","0,02","294 577,31","276 431,00","1,07","United Kingdom","London Stock Exchange","GBP"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","291 410,28","0,02","291 410,28","384 886,00","0,76","Australia","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","282 948,04","0,02","282 948,04","2 220 633,00","12,74","Hong Kong","-","HKD"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","274 076,61","0,02","274 076,61","157 399,00","1,74","Sweden","Oslo Bors Asa","NOK"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","270 570,68","0,02","270 570,68","58 541,00","4,62","Germany","Deutsche Boerse Xetra","EUR"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","270 192,76","0,02","270 192,76","246,00","1 098,34","Japan","Tokyo Stock Exchange","JPY"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","269 848,00","0,02","269 848,00","606 400,00","0,45","Singapore","Singapore Exchange","USD"
"3290","ONE REIT INC","Real Estate","Equity","269 727,47","0,02","269 727,47","575,00","469,09","Japan","Tokyo Stock Exchange","JPY"
"NSI","NSI NV","Real Estate","Equity","266 503,15","0,02","266 503,15","13 924,00","19,14","Netherlands","Euronext Amsterdam","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","264 205,60","0,02","264 205,60","64 280,00","4,11","Italy","Borsa Italiana","EUR"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","258 647,80","0,02","258 647,80","1 171 249,00","0,22","Australia","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","256 498,70","0,02","256 498,70","425 534,00","0,60","New Zealand","New Zealand Exchange Ltd","NZD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","254 657,68","0,02","254 657,68","318,00","800,81","Japan","Tokyo Stock Exchange","JPY"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","238 727,91","0,02","238 727,91","433 795,00","0,55","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","237 228,50","0,02","237 228,50","406,00","584,31","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","229 279,06","0,02","229 279,06","292 835,00","78,30","Singapore","-","SGD"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","226 599,16","0,02","226 599,16","29 808,00","7,60","Germany","Xetra","EUR"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","223 615,22","0,02","223 615,22","375 261,00","0,60","Australia","Asx - All Markets","AUD"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","220 893,81","0,02","220 893,81","92 437,00","2,39","United Kingdom","London Stock Exchange","GBP"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","204 848,03","0,01","204 848,03","6 600,00","31,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","204 705,54","0,01","204 705,54","778 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","177 631,87","0,01","177 631,87","312 375,00","56,87","New Zealand","-","NZD"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","176 831,80","0,01","176 831,80","131 561,00","1,34","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","175 700,07","0,01","175 700,07","246 885,00","71,17","Canada","-","CAD"
"GCT","G CITY LTD","Real Estate","Equity","174 171,05","0,01","174 171,05","46 995,00","3,71","Israel","Tel Aviv Stock Exchange","ILS"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","173 304,13","0,01","173 304,13","9 443,00","18,35","Germany","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","158 873,61","0,01","158 873,61","7 875,00","20,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","147 672,38","0,01","147 672,38","126 353,00","1,17","United Kingdom","London Stock Exchange","GBP"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","137 032,57","0,01","137 032,57","56 774,00","2,41","Sweden","Nasdaq Omx Nordic","SEK"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","129 389,54","0,01","129 389,54","755 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","112 136,46","0,01","112 136,46","8 661,00","12,95","Israel","Tel Aviv Stock Exchange","ILS"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","105 801,56","0,01","105 801,56","509 979,00","0,21","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","103 681,23","0,01","103 681,23","1 024 505,00","10,12","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","99 138,02","0,01","99 138,02","131 670 164,00","0,08","Korea (South)","-","KRW"
"348950","JR GLOBAL","Real Estate","Equity","85 641,21","0,01","85 641,21","127 378,00","0,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","76 765,67","0,01","76 765,67","19 988,00","3,84","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","65 302,90","0,00","65 302,90","53 911,00","121,13","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","55 954,74","0,00","55 954,74","172 869,00","32,37","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","51 220,59","0,00","51 220,59","481 530,00","10,64","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","598,55","0,00","598,55","3 978,00","15,05","Denmark","-","DKK"
"HKD","HKD/USD","Cash and/or Derivatives","FX","21,28","0,00","21,28","-1 341 409,00","1,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","254 803,28","1,00","25,48","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 673 662,61","404,00","132,36","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 791 130,00","183,00","371,10","-","Chicago Board Of Trade","USD"