Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WELL","WELLTOWER","Real Estate","Equity","1 229 869,44","8,89","1 229 869,44","5 562,00","221,12","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","784 405,05","5,67","784 405,05","14 703,00","53,35","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","770 732,19","5,57","770 732,19","747,00","1 031,77","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","489 977,70","3,54","489 977,70","3 849,00","127,30","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","414 496,39","3,00","414 496,39","6 991,00","59,29","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","409 999,25","2,96","409 999,25","2 075,00","197,59","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","395 517,75","2,86","395 517,75","3 417,00","115,75","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","357 845,31","2,59","357 845,31","1 269,00","281,99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","274 855,81","1,99","274 855,81","1 523,00","180,47","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","265 012,44","1,92","265 012,44","3 311,00","80,04","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","204 003,30","1,47","204 003,30","1 549,00","131,70","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","184 900,88","1,34","184 900,88","8 167,00","22,64","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","167 233,17","1,21","167 233,17","7 600,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","162 105,35","1,17","162 105,35","91 386,00","1,77","Singapore","Singapore Exchange","SGD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","158 992,10","1,15","158 992,10","13 165,00","12,08","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","153 860,70","1,11","153 860,70","574,00","268,05","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","151 565,60","1,10","151 565,60","6 815,00","22,24","United States","NASDAQ","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","151 148,80","1,09","151 148,80","4 180,00","36,16","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","150 893,10","1,09","150 893,10","5 835,00","25,86","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","136 931,15","0,99","136 931,15","15 300,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","135 271,27","0,98","135 271,27","56 643,00","2,39","Australia","Asx - All Markets","AUD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","128 706,88","0,93","128 706,88","2 032,00","63,34","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","115 724,14","0,84","115 724,14","24 600,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","115 160,18","0,83","115 160,18","5 900,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","108 224,71","0,78","108 224,71","5 772,00","18,75","Germany","Xetra","EUR"
"NXT","NEXTDC","Information Technology","Equity","107 238,43","0,78","107 238,43","15 056,00","7,12","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","106 829,37","0,77","106 829,37","5 872,00","18,19","Australia","Asx - All Markets","AUD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","106 044,44","0,77","106 044,44","737,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"BXP","BXP","Real Estate","Equity","102 558,92","0,74","102 558,92","1 726,00","59,42","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","102 134,80","0,74","102 134,80","536,00","190,55","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","97 775,70","0,71","97 775,70","31 069,00","3,15","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","96 454,62","0,70","96 454,62","25 000,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","94 806,25","0,69","94 806,25","2 167,00","43,75","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","94 722,30","0,68","94 722,30","1 510,00","62,73","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","94 095,68","0,68","94 095,68","2 824,00","33,32","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","89 739,90","0,65","89 739,90","810,00","110,79","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","85 182,90","0,62","85 182,90","4 565,00","18,66","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","82 051,62","0,59","82 051,62","2 429,00","33,78","United States","New York Stock Exchange Inc.","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","76 340,85","0,55","76 340,85","25 799,00","2,96","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","75 778,99","0,55","75 778,99","762,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","75 750,36","0,55","75 750,36","1 302,00","58,18","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","74 774,63","0,54","74 774,63","5 500,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","71 381,25","0,52","71 381,25","625,00","114,21","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","70 573,04","0,51","70 573,04","1 868,00","37,78","United States","NASDAQ","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","66 503,06","0,48","66 503,06","1 147,00","57,98","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","65 335,68","0,47","65 335,68","1 824,00","35,82","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","65 301,42","0,47","65 301,42","1 754,00","37,23","United States","New York Stock Exchange Inc.","USD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","63 595,71","0,46","63 595,71","126,00","504,73","Japan","Tokyo Stock Exchange","JPY"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","61 892,49","0,45","61 892,49","1 369,00","45,21","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","59 875,00","0,43","59 875,00","625,00","95,80","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","59 764,29","0,43","59 764,29","501,00","119,29","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","58 976,40","0,43","58 976,40","833,00","70,80","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","58 861,60","0,43","58 861,60","560,00","105,11","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58 576,58","0,42","58 576,58","52 329,00","111,94","European Union","-","EUR"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","57 516,05","0,42","57 516,05","1 165,00","49,37","United States","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Real Estate","Equity","56 759,75","0,41","56 759,75","70,00","810,85","Japan","Tokyo Stock Exchange","JPY"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","55 447,24","0,40","55 447,24","2 607,00","21,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","55 436,16","0,40","55 436,16","1 419,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","54 053,15","0,39","54 053,15","6 676,00","8,10","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","52 527,40","0,38","52 527,40","2 404,00","21,85","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","51 542,40","0,37","51 542,40","302,00","170,67","Switzerland","SIX Swiss Exchange","CHF"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","50 291,01","0,36","50 291,01","29 121,00","1,73","Singapore","Singapore Exchange","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","49 305,97","0,36","49 305,97","49 306,00","100,00","United States","-","USD"
"LINE","LINEAGE","Real Estate","Equity","48 201,89","0,35","48 201,89","1 409,00","34,21","United States","NASDAQ","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","47 579,40","0,34","47 579,40","979,00","48,60","United States","New York Stock Exchange Inc.","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","46 903,47","0,34","46 903,47","29 037,00","1,62","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","46 626,05","0,34","46 626,05","3 403,00","13,70","Spain","Bolsa De Madrid","EUR"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","45 774,08","0,33","45 774,08","3 355,00","13,64","Canada","Toronto Stock Exchange","CAD"
"CAST","CASTELLUM","Real Estate","Equity","44 808,18","0,32","44 808,18","3 712,00","12,07","Sweden","Nasdaq Omx Nordic","SEK"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","44 586,31","0,32","44 586,31","35 478,00","1,26","Australia","Asx - All Markets","AUD"
"3003","HULIC","Real Estate","Equity","44 190,25","0,32","44 190,25","4 200,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","42 757,55","0,31","42 757,55","23 766,00","1,80","United Kingdom","London Stock Exchange","GBP"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","42 337,27","0,31","42 337,27","379,00","111,71","Israel","Tel Aviv Stock Exchange","ILS"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","42 144,78","0,30","42 144,78","57,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"NNN","NNN REIT","Real Estate","Equity","40 716,48","0,29","40 716,48","1 022,00","39,84","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","38 913,84","0,28","38 913,84","1 103,00","35,28","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","37 181,45","0,27","37 181,45","7 190,00","5,17","United Kingdom","London Stock Exchange","GBP"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","37 110,83","0,27","37 110,83","637,00","58,26","Canada","Toronto Stock Exchange","CAD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","36 458,72","0,26","36 458,72","1 072,00","34,01","United States","New York Stock Exchange Inc.","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","36 357,15","0,26","36 357,15","11 000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","36 229,48","0,26","36 229,48","1 316,00","27,53","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","34 270,65","0,25","34 270,65","497,00","68,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","34 040,67","0,25","34 040,67","52,00","654,63","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","33 540,36","0,24","33 540,36","492,00","68,17","France","Nyse Euronext - Euronext Paris","EUR"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","32 832,61","0,24","32 832,61","58,00","566,08","Japan","Tokyo Stock Exchange","JPY"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","32 716,69","0,24","32 716,69","14 356,00","2,28","United Kingdom","London Stock Exchange","GBP"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","31 996,89","0,23","31 996,89","3 587,00","8,92","Canada","Toronto Stock Exchange","CAD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","31 984,68","0,23","31 984,68","1 414,00","22,62","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","31 464,00","0,23","31 464,00","3 800,00","8,28","Hong Kong","Singapore Exchange","USD"
"MAC","MACERICH REIT","Real Estate","Equity","31 398,85","0,23","31 398,85","1 415,00","22,19","United States","New York Stock Exchange Inc.","USD"
"COV","COVIVIO SA","Real Estate","Equity","31 302,16","0,23","31 302,16","647,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","31 017,77","0,22","31 017,77","16 571,00","1,87","United Kingdom","London Stock Exchange","GBP"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","30 529,10","0,22","30 529,10","10 000,00","3,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","30 353,68","0,22","30 353,68","1 392,00","21,81","Canada","Toronto Stock Exchange","CAD"
"SKT","TANGER","Real Estate","Equity","29 298,40","0,21","29 298,40","848,00","34,55","United States","New York Stock Exchange Inc.","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","28 497,52","0,21","28 497,52","32,00","890,55","Japan","Tokyo Stock Exchange","JPY"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","28 350,00","0,20","28 350,00","945,00","30,00","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","26 920,52","0,19","26 920,52","1 003,00","26,84","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","26 371,71","0,19","26 371,71","31,00","850,70","Japan","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","26 282,72","0,19","26 282,72","25 100,00","1,05","Singapore","Singapore Exchange","SGD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","25 238,85","0,18","25 238,85","1 849,00","13,65","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","24 650,60","0,18","24 650,60","988,00","24,95","United States","New York Stock Exchange Inc.","USD"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","24 016,57","0,17","24 016,57","25 400,00","0,95","Singapore","Singapore Exchange","SGD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","23 795,20","0,17","23 795,20","440,00","54,08","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","23 182,65","0,17","23 182,65","1 620,00","14,31","Canada","Toronto Stock Exchange","CAD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","22 740,84","0,16","22 740,84","349,00","65,16","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","22 545,50","0,16","22 545,50","445,00","50,66","Germany","Xetra","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","21 975,25","0,16","21 975,25","4 878,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","21 889,41","0,16","21 889,41","1 693,00","12,93","Australia","Asx - All Markets","AUD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","21 720,80","0,16","21 720,80","1 429,00","15,20","United States","New York Stock Exchange Inc.","USD"
"CATE","CATENA","Real Estate","Equity","21 499,86","0,16","21 499,86","630,00","34,13","Sweden","Nasdaq Omx Nordic","SEK"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","21 383,25","0,15","21 383,25","1 327,00","16,11","Canada","Toronto Stock Exchange","CAD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","21 353,20","0,15","21 353,20","1 265,00","16,88","United States","New York Stock Exchange Inc.","USD"
"AT1","AROUNDTOWN SA","Real Estate","Equity","21 102,04","0,15","21 102,04","12 313,00","1,71","Germany","Xetra","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","20 775,88","0,15","20 775,88","93,00","223,40","Switzerland","SIX Swiss Exchange","CHF"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","20 604,48","0,15","20 604,48","338,00","60,96","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","19 883,50","0,14","19 883,50","1 610,00","12,35","United States","NASDAQ","USD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","19 827,96","0,14","19 827,96","47,00","421,87","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","19 819,30","0,14","19 819,30","3 700,00","5,36","Japan","Tokyo Stock Exchange","JPY"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","19 647,69","0,14","19 647,69","10 000,00","1,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"U14","UOL GROUP LTD","Real Estate","Equity","19 524,89","0,14","19 524,89","3 100,00","6,30","Singapore","Singapore Exchange","SGD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","18 883,65","0,14","18 883,65","24,00","786,82","Japan","Tokyo Stock Exchange","JPY"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","18 612,36","0,13","18 612,36","291,00","63,96","United States","New York Stock Exchange Inc.","USD"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","18 489,49","0,13","18 489,49","3 300,00","5,60","Singapore","Singapore Exchange","SGD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","18 487,27","0,13","18 487,27","47,00","393,35","Switzerland","SIX Swiss Exchange","CHF"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","18 308,98","0,13","18 308,98","977,00","18,74","United States","NASDAQ","USD"
"8804","TOKYO TATEMONO","Real Estate","Equity","18 175,90","0,13","18 175,90","900,00","20,20","Japan","Tokyo Stock Exchange","JPY"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","17 964,80","0,13","17 964,80","1 120,00","16,04","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","17 963,24","0,13","17 963,24","14 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTG","UNITE GROUP PLC","Real Estate","Equity","17 904,59","0,13","17 904,59","3 063,00","5,85","United Kingdom","London Stock Exchange","GBP"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","17 649,87","0,13","17 649,87","26 417,00","0,67","Singapore","Singapore Exchange","SGD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","17 348,80","0,13","17 348,80","1 549,00","11,20","United States","New York Stock Exchange Inc.","USD"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","17 306,85","0,13","17 306,85","1 095,00","15,81","Sweden","Nasdaq Omx Nordic","SEK"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","16 900,16","0,12","16 900,16","20,00","845,01","Japan","Tokyo Stock Exchange","JPY"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","16 655,76","0,12","16 655,76","792,00","21,03","United States","New York Stock Exchange Inc.","USD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","16 454,89","0,12","16 454,89","24,00","685,62","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","16 298,47","0,12","16 298,47","9 701,00","1,68","Singapore","Singapore Exchange","SGD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","16 258,99","0,12","16 258,99","869,00","18,71","United States","New York Stock Exchange Inc.","USD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16 060,21","0,12","16 060,21","24,00","669,18","Japan","Tokyo Stock Exchange","JPY"
"ARG","ARGAN SA","Real Estate","Equity","15 998,80","0,12","15 998,80","213,00","75,11","France","Nyse Euronext - Euronext Paris","EUR"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","15 747,68","0,11","15 747,68","536,00","29,38","United States","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","15 651,25","0,11","15 651,25","659,00","23,75","United States","New York Stock Exchange Inc.","USD"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","15 494,26","0,11","15 494,26","13 133,00","1,18","United Kingdom","London Stock Exchange","GBP"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","15 472,63","0,11","15 472,63","17,00","910,15","Japan","Tokyo Stock Exchange","JPY"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","15 230,38","0,11","15 230,38","16,00","951,90","Japan","Tokyo Stock Exchange","JPY"
"MLSR","MELISRON LTD","Real Estate","Equity","15 077,92","0,11","15 077,92","129,00","116,88","Israel","Tel Aviv Stock Exchange","ILS"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","14 999,53","0,11","14 999,53","2 308,00","6,50","Canada","Toronto Stock Exchange","CAD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","14 891,37","0,11","14 891,37","27,00","551,53","Japan","Tokyo Stock Exchange","JPY"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","14 557,66","0,11","14 557,66","792,00","18,38","Canada","Toronto Stock Exchange","CAD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","14 440,00","0,10","14 440,00","1 000,00","14,44","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","14 313,82","0,10","14 313,82","667,00","21,46","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","14 206,65","0,10","14 206,65","795,00","17,87","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","14 167,00","0,10","14 167,00","775,00","18,28","United States","New York Stock Exchange Inc.","USD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","14 125,42","0,10","14 125,42","23,00","614,15","Japan","Tokyo Stock Exchange","JPY"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","14 068,48","0,10","14 068,48","3 589,00","3,92","Australia","Asx - All Markets","AUD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","13 914,80","0,10","13 914,80","20,00","695,74","Japan","Tokyo Stock Exchange","JPY"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","13 902,60","0,10","13 902,60","510,00","27,26","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","13 740,80","0,10","13 740,80","760,00","18,08","United States","New York Stock Exchange Inc.","USD"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","13 683,85","0,10","13 683,85","1 269,00","10,78","Sweden","Nasdaq Omx Nordic","SEK"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","13 661,94","0,10","13 661,94","3 393,00","4,03","United Kingdom","London Stock Exchange","GBP"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","13 606,70","0,10","13 606,70","19 900,00","0,68","Singapore","Singapore Exchange","SGD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","13 255,24","0,10","13 255,24","404,00","32,81","United States","New York Stock Exchange Inc.","USD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","12 979,60","0,09","12 979,60","15 100,00","0,86","Singapore","Singapore Exchange","SGD"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","12 866,98","0,09","12 866,98","545,00","23,61","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","12 756,43","0,09","12 756,43","2 016 855,00","0,63","Japan","-","JPY"
"GRI","GRAINGER PLC","Real Estate","Equity","12 661,58","0,09","12 661,58","5 844,00","2,17","United Kingdom","London Stock Exchange","GBP"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","12 533,49","0,09","12 533,49","1 219,00","10,28","Canada","Toronto Stock Exchange","CAD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","12 284,24","0,09","12 284,24","18,00","682,46","Japan","Tokyo Stock Exchange","JPY"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","12 226,50","0,09","12 226,50","330,00","37,05","United States","NASDAQ","USD"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","11 962,12","0,09","11 962,12","2 188,00","5,47","Spain","Bolsa De Madrid","EUR"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","11 714,94","0,08","11 714,94","7 683,00","1,52","Australia","Asx - All Markets","AUD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","11 597,46","0,08","11 597,46","1 042,00","11,13","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","11 526,75","0,08","11 526,75","225,00","51,23","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","11 161,18","0,08","11 161,18","578,00","19,31","United States","New York Stock Exchange Inc.","USD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","11 123,92","0,08","11 123,92","1 030,00","10,80","United Kingdom","London Stock Exchange","GBP"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","11 000,00","0,08","11 000,00","11 000,00","100,00","United States","-","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","10 619,74","0,08","10 619,74","254,00","41,81","United States","New York Stock Exchange Inc.","USD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","10 532,92","0,08","10 532,92","1 530,00","6,88","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10 479,82","0,08","10 479,82","151,00","69,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","10 245,31","0,07","10 245,31","3 237,00","3,17","Sweden","Nasdaq Omx Nordic","SEK"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","10 195,76","0,07","10 195,76","13,00","784,29","Japan","Tokyo Stock Exchange","JPY"
"VGP","VGP NV","Real Estate","Equity","10 148,82","0,07","10 148,82","141,00","71,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","10 075,80","0,07","10 075,80","6 140,00","1,64","Singapore","Singapore Exchange","SGD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","9 943,10","0,07","9 943,10","6 319,00","1,57","Australia","Asx - All Markets","AUD"
"LUMO","LUMO HOMES","Real Estate","Equity","9 655,60","0,07","9 655,60","1 242,00","7,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","9 202,75","0,07","9 202,75","25,00","368,11","Japan","Tokyo Stock Exchange","JPY"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","9 175,74","0,07","9 175,74","2 804,00","3,27","Australia","Asx - All Markets","AUD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","9 148,28","0,07","9 148,28","6 317,00","1,45","Australia","Asx - All Markets","AUD"
"8957","TOKYU REIT","Real Estate","Equity","9 092,69","0,07","9 092,69","8,00","1 136,59","Japan","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","9 080,25","0,07","9 080,25","14 000,00","0,65","Singapore","Singapore Exchange","SGD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","9 071,20","0,07","9 071,20","920,00","9,86","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","8 966,41","0,06","8 966,41","521,00","17,21","United States","New York Stock Exchange Inc.","USD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","8 794,16","0,06","8 794,16","11,00","799,47","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","8 751,34","0,06","8 751,34","8 187,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","8 695,73","0,06","8 695,73","2 008,00","4,33","United Kingdom","London Stock Exchange","GBP"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","8 633,50","0,06","8 633,50","15,00","575,57","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","8 629,71","0,06","8 629,71","18,00","479,43","Japan","Tokyo Stock Exchange","JPY"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8 617,14","0,06","8 617,14","294,00","29,31","United States","New York Stock Exchange Inc.","USD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","8 556,68","0,06","8 556,68","33 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","8 501,36","0,06","8 501,36","2 632,00","3,23","United States","New York Stock Exchange Inc.","USD"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","8 485,27","0,06","8 485,27","5 186,00","1,64","Australia","Asx - All Markets","AUD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","8 439,33","0,06","8 439,33","11,00","767,21","Japan","Tokyo Stock Exchange","JPY"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8 438,31","0,06","8 438,31","31 300,00","0,27","Singapore","Singapore Exchange","SGD"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","8 406,02","0,06","8 406,02","1 430,00","5,88","Israel","Tel Aviv Stock Exchange","ILS"
"SAFE","SAFEHOLD INC","Real Estate","Equity","8 341,88","0,06","8 341,88","694,00","12,02","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","8 251,91","0,06","8 251,91","1 246,00","6,62","United Kingdom","London Stock Exchange","GBP"
"8961","MORI TRUST REIT INC","Real Estate","Equity","8 027,58","0,06","8 027,58","19,00","422,50","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","7 912,46","0,06","7 912,46","9,00","879,16","Japan","Tokyo Stock Exchange","JPY"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","7 888,75","0,06","7 888,75","278,00","28,38","Netherlands","Euronext Amsterdam","EUR"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","7 843,07","0,06","7 843,07","1 832,00","4,28","Canada","Toronto Stock Exchange","CAD"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","7 833,86","0,06","7 833,86","2 229,00","3,51","Sweden","Nasdaq Omx Nordic","SEK"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","7 710,39","0,06","7 710,39","513,00","15,03","United States","New York Stock Exchange Inc.","USD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","7 542,46","0,05","7 542,46","15,00","502,83","Japan","Tokyo Stock Exchange","JPY"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","7 521,39","0,05","7 521,39","939,00","8,01","United States","New York Stock Exchange Inc.","USD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","7 482,37","0,05","7 482,37","10,00","748,24","Japan","Tokyo Stock Exchange","JPY"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","7 435,62","0,05","7 435,62","818,00","9,09","United States","New York Stock Exchange Inc.","USD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7 390,03","0,05","7 390,03","4,00","1 847,51","Japan","Tokyo Stock Exchange","JPY"
"8923","TOSEI CORPORATION","Real Estate","Equity","7 322,98","0,05","7 322,98","700,00","10,46","Japan","Tokyo Stock Exchange","JPY"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","7 231,86","0,05","7 231,86","2 477,00","2,92","Canada","Toronto Stock Exchange","CAD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","7 026,28","0,05","7 026,28","1 148,00","6,12","Sweden","Nasdaq Omx Nordic","SEK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7 004,77","0,05","7 004,77","3 600,00","1,95","Singapore","Singapore Exchange","SGD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","6 727,81","0,05","6 727,81","11,00","611,62","Japan","Tokyo Stock Exchange","JPY"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","6 666,46","0,05","6 666,46","20,00","333,32","Japan","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","6 603,21","0,05","6 603,21","8,00","825,40","Japan","Tokyo Stock Exchange","JPY"
"FABG","FABEGE","Real Estate","Equity","6 429,92","0,05","6 429,92","990,00","6,49","Sweden","Nasdaq Omx Nordic","SEK"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6 422,18","0,05","6 422,18","374,00","17,17","Germany","Xetra","EUR"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","6 380,58","0,05","6 380,58","3 800,00","1,68","Singapore","Singapore Exchange","EUR"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","6 349,58","0,05","6 349,58","5 446,00","1,17","United Kingdom","London Stock Exchange","GBP"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","6 261,03","0,05","6 261,03","237,00","26,42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","6 075,54","0,04","6 075,54","325,00","18,69","Netherlands","Euronext Amsterdam","EUR"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","5 741,35","0,04","5 741,35","10 972,00","0,52","New Zealand","New Zealand Exchange Ltd","NZD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","5 730,17","0,04","5 730,17","3 458,00","1,66","Australia","Asx - All Markets","AUD"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","5 723,04","0,04","5 723,04","13 196,00","0,43","Singapore","Singapore Exchange","SGD"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","5 653,98","0,04","5 653,98","792,00","7,14","Sweden","Nasdaq Omx Nordic","SEK"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","5 643,80","0,04","5 643,80","2 895,00","1,95","Australia","Asx - All Markets","AUD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5 634,44","0,04","5 634,44","5 318,00","1,06","United Kingdom","London Stock Exchange","GBP"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5 621,51","0,04","5 621,51","3 863,00","1,46","Ireland","Irish Stock Exchange - All Market","EUR"
"PNDX B","PANDOX","Real Estate","Equity","5 593,59","0,04","5 593,59","372,00","15,04","Sweden","Nasdaq Omx Nordic","SEK"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","5 455,65","0,04","5 455,65","453,00","12,04","Canada","Toronto Stock Exchange","CAD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","5 446,45","0,04","5 446,45","1 320,00","4,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5 424,18","0,04","5 424,18","128,00","42,38","Canada","Toronto Stock Exchange","CAD"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","5 341,31","0,04","5 341,31","506,00","10,56","France","Nyse Euronext - Euronext Paris","EUR"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","5 338,95","0,04","5 338,95","1 635,00","3,27","Australia","Asx - All Markets","AUD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","5 179,88","0,04","5 179,88","2 144,00","2,42","Australia","Asx - All Markets","AUD"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","5 177,32","0,04","5 177,32","2 288,00","2,26","Australia","Asx - All Markets","AUD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","5 138,60","0,04","5 138,60","28,00","183,52","Switzerland","SIX Swiss Exchange","CHF"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","5 110,89","0,04","5 110,89","10 147,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","5 037,79","0,04","5 037,79","9,00","559,75","Japan","Tokyo Stock Exchange","JPY"
"395400","SK REITS LTD","Real Estate","Equity","5 029,24","0,04","5 029,24","1 267,00","3,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","5 026,18","0,04","5 026,18","1 600,00","3,14","Singapore","Singapore Exchange","SGD"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5 017,57","0,04","5 017,57","6 642,00","0,76","Australia","Asx - All Markets","AUD"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","4 965,23","0,04","4 965,23","413,00","12,02","Germany","Xetra","EUR"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","4 933,97","0,04","4 933,97","3 080,00","1,60","Singapore","Singapore Exchange","SGD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","4 862,08","0,04","4 862,08","12 200,00","0,40","Singapore","Singapore Exchange","SGD"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","4 844,25","0,04","4 844,25","9,00","538,25","Japan","Tokyo Stock Exchange","JPY"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","4 806,88","0,03","4 806,88","3 218,00","1,49","United Kingdom","London Stock Exchange","GBP"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","4 647,19","0,03","4 647,19","190,00","24,46","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","4 620,99","0,03","4 620,99","201,00","22,99","United States","New York Stock Exchange Inc.","USD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4 618,19","0,03","4 618,19","421,00","10,97","Canada","Toronto Stock Exchange","CAD"
"ALTA","ALTAREA","Real Estate","Equity","4 479,17","0,03","4 479,17","54,00","82,95","France","Nyse Euronext - Euronext Paris","EUR"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","4 407,49","0,03","4 407,49","646,00","6,82","Greece","Athens Exchange S.A. Cash Market","EUR"
"3476","MIRAI REIT","Real Estate","Equity","4 405,93","0,03","4 405,93","18,00","244,77","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","4 358,05","0,03","4 358,05","3 900,00","1,12","Singapore","Singapore Exchange","SGD"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","4 277,27","0,03","4 277,27","2 671,00","1,60","Australia","Asx - All Markets","AUD"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4 202,90","0,03","4 202,90","300,00","14,01","Japan","Tokyo Stock Exchange","JPY"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4 067,62","0,03","4 067,62","171,00","23,79","Austria","Wiener Boerse Ag","EUR"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","3 985,60","0,03","3 985,60","530,00","7,52","United States","NASDAQ","USD"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","3 952,81","0,03","3 952,81","7 009,00","0,56","Australia","Asx - All Markets","AUD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","3 941,42","0,03","3 941,42","2 918,00","1,35","Australia","Asx - All Markets","AUD"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","3 938,21","0,03","3 938,21","7 108,00","0,55","New Zealand","New Zealand Exchange Ltd","NZD"
"ENTRA","ENTRA","Real Estate","Equity","3 827,61","0,03","3 827,61","396,00","9,67","Norway","Oslo Bors Asa","NOK"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3 795,28","0,03","3 795,28","680,00","5,58","Sweden","Nasdaq Omx Nordic","SEK"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3 739,68","0,03","3 739,68","112,00","33,39","United States","New York Stock Exchange Inc.","USD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","3 629,19","0,03","3 629,19","1 554,00","2,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CARM","CARMILA SA","Real Estate","Equity","3 545,54","0,03","3 545,54","224,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3 546,15","0,03","3 546,15","746,00","4,75","United Kingdom","London Stock Exchange","GBP"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","3 400,27","0,02","3 400,27","7,00","485,75","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3 342,97","0,02","3 342,97","2 300,00","1,45","Singapore","Singapore Exchange","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3 324,77","0,02","3 324,77","4 775,00","69,62","Australia","-","AUD"
"CSR","CENTERSPACE","Real Estate","Equity","3 319,62","0,02","3 319,62","61,00","54,42","United States","New York Stock Exchange Inc.","USD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","3 213,23","0,02","3 213,23","13 985,00","0,23","Australia","Asx - All Markets","AUD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","3 189,10","0,02","3 189,10","3 157,00","1,01","New Zealand","New Zealand Exchange Ltd","NZD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","3 184,77","0,02","3 184,77","4 295,00","0,74","Australia","Asx - All Markets","AUD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","3 159,29","0,02","3 159,29","3,00","1 053,10","Japan","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","3 062,42","0,02","3 062,42","1 239,00","2,47","Australia","Asx - All Markets","AUD"
"ICAD","ICADE REIT SA","Real Estate","Equity","3 049,85","0,02","3 049,85","182,00","16,76","France","Nyse Euronext - Euronext Paris","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","2 902,71","0,02","2 902,71","19,00","152,77","Switzerland","SIX Swiss Exchange","CHF"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","2 883,38","0,02","2 883,38","1 275,00","2,26","Sweden","Nasdaq Omx Nordic","SEK"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2 865,18","0,02","2 865,18","5,00","573,04","Japan","Tokyo Stock Exchange","JPY"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2 773,88","0,02","2 773,88","5 279,00","0,53","United Kingdom","London Stock Exchange","GBP"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2 752,21","0,02","2 752,21","5 000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2 681,76","0,02","2 681,76","4,00","670,44","Japan","Tokyo Stock Exchange","JPY"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2 588,59","0,02","2 588,59","194,00","13,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2 487,89","0,02","2 487,89","205,00","12,14","Sweden","Nasdaq Omx Nordic","SEK"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","2 371,84","0,02","2 371,84","3,00","790,61","Japan","Tokyo Stock Exchange","JPY"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","2 345,11","0,02","2 345,11","9 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","2 317,92","0,02","2 317,92","3 987,00","0,58","Australia","Asx - All Markets","AUD"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","2 313,82","0,02","2 313,82","4 200,00","0,55","Singapore","Singapore Exchange","SGD"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","2 203,04","0,02","2 203,04","13 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","2 176,45","0,02","2 176,45","79,00","27,55","United States","New York Stock Exchange Inc.","USD"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2 156,42","0,02","2 156,42","481,00","4,48","Germany","Deutsche Boerse Xetra","EUR"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","2 144,43","0,02","2 144,43","3 000,00","0,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","2 111,48","0,02","2 111,48","702,00","3,01","Australia","Asx - All Markets","AUD"
"IREN","INVESTIS HOLDING SA","Real Estate","Equity","2 075,43","0,02","2 075,43","12,00","172,95","Switzerland","SIX Swiss Exchange","CHF"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1 923,58","0,01","1 923,58","64,00","30,06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 913,12","0,01","1 913,12","1 447,00","132,19","United Kingdom","-","GBP"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1 874,18","0,01","1 874,18","243,00","7,71","Germany","Xetra","EUR"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","1 875,00","0,01","1 875,00","1 552,00","1,21","Sweden","Nasdaq Omx Nordic","SEK"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1 835,70","0,01","1 835,70","503,00","3,65","Canada","Toronto Stock Exchange","CAD"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1 786,72","0,01","1 786,72","91,00","19,63","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1 764,86","0,01","1 764,86","2 975,00","0,59","New Zealand","New Zealand Exchange Ltd","NZD"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1 676,25","0,01","1 676,25","402,00","4,17","Italy","Borsa Italiana","EUR"
"HLCL","HELICAL PLC","Real Estate","Equity","1 675,27","0,01","1 675,27","716,00","2,34","United Kingdom","London Stock Exchange","GBP"
"NSI","NSI NV","Real Estate","Equity","1 658,06","0,01","1 658,06","92,00","18,02","Netherlands","Euronext Amsterdam","EUR"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1 654,68","0,01","1 654,68","1 768,00","0,94","United Kingdom","London Stock Exchange","GBP"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1 640,68","0,01","1 640,68","8 295,00","0,20","Sweden","Nasdaq Omx Nordic","SEK"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1 633,98","0,01","1 633,98","4 100,00","0,40","Singapore","Singapore Exchange","SGD"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","1 611,76","0,01","1 611,76","126,00","12,79","Israel","Tel Aviv Stock Exchange","ILS"
"STEF B","STENDORREN FASTIGHETER CLASS B","Real Estate","Equity","1 594,01","0,01","1 594,01","103,00","15,48","Sweden","Nasdaq Omx Nordic","SEK"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1 582,49","0,01","1 582,49","2,00","791,25","Japan","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1 440,18","0,01","1 440,18","1,00","1 440,18","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","1 426,90","0,01","1 426,90","3,00","475,63","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1 421,97","0,01","1 421,97","2 000,00","0,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","1 422,54","0,01","1 422,54","383,00","3,71","Sweden","Nasdaq Omx Nordic","SEK"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1 379,46","0,01","1 379,46","3,00","459,82","Japan","Tokyo Stock Exchange","JPY"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","1 279,80","0,01","1 279,80","58,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 230,78","0,01","1 230,78","1 575,00","78,14","Singapore","-","SGD"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1 219,55","0,01","1 219,55","752,00","1,62","Sweden","Oslo Bors Asa","NOK"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1 220,11","0,01","1 220,11","65,00","18,77","United Kingdom","London Stock Exchange","GBP"
"GCT","G CITY LTD","Real Estate","Equity","1 185,88","0,01","1 185,88","346,00","3,43","Israel","Tel Aviv Stock Exchange","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 179,04","0,01","1 179,04","9 253,00","12,74","Hong Kong","-","HKD"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1 174,50","0,01","1 174,50","1 166,00","1,01","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 167,70","0,01","1 167,70","1 664,00","70,18","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 040,34","0,01","1 040,34","10 420,00","9,98","Sweden","-","SEK"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","957,56","0,01","957,56","53,00","18,07","Germany","Xetra","EUR"
"348950","JR GLOBAL","Real Estate","Equity","890,57","0,01","890,57","1 122,00","0,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","835,41","0,01","835,41","788,00","1,06","United Kingdom","London Stock Exchange","GBP"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","736,43","0,01","736,43","2 897,00","0,25","Sweden","Nasdaq Omx Nordic","SEK"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","676,13","0,00","676,13","1,00","676,13","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","606,99","0,00","606,99","1 085,00","55,97","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","414,59","0,00","414,59","1 274,00","32,55","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","403,23","0,00","403,23","3 859,00","10,45","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","369,52","0,00","369,52","308,00","120,11","Switzerland","-","CHF"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","138,04","0,00","138,04","14,00","9,86","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","107,77","0,00","107,77","144 443,00","0,07","Korea (South)","-","KRW"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","64 533,41","10,00","129,07","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","71 320,00","2,00","356,60","-","Chicago Board Of Trade","USD"