Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PLD","PROLOGIS REIT INC","Real Estate","Equity","122 630 778,74","7,94","122 630 778,74","951 659,00","128,86","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","52 946 576,00","3,43","52 946 576,00","570 545,00","92,80","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","51 628 323,56","3,34","51 628 323,56","334 532,00","154,33","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","46 489 832,70","3,01","46 489 832,70","161 367,00","288,10","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","46 128 476,45","2,99","46 128 476,45","857 885,00","53,77","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","44 783 059,44","2,90","44 783 059,44","311 556,00","143,74","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","31 759 255,50","2,06","31 759 255,50","1 067 538,00","29,75","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","31 645 463,50","2,05","31 645 463,50","215 642,00","146,75","United States","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","29 637 934,93","1,92","29 637 934,93","918 600,00","32,26","Japan","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","26 703 015,30","1,73","26 703 015,30","145 370,00","183,69","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","23 952 359,13","1,55","23 952 359,13","382 809,00","62,57","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","22 811 181,12","1,48","22 811 181,12","178 659,00","127,68","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","21 959 114,90","1,42","21 959 114,90","629 201,00","34,90","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","21 249 252,18","1,38","21 249 252,18","720 659,00","29,49","Germany","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","20 257 647,89","1,31","20 257 647,89","1 115 700,00","18,16","Japan","Tokyo Stock Exchange","JPY" "VTR","VENTAS REIT INC","Real Estate","Equity","17 940 525,11","1,16","17 940 525,11","411 197,00","43,63","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","15 966 719,70","1,03","15 966 719,70","126 419,00","126,30","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","15 827 563,83","1,02","15 827 563,83","65 563,00","241,41","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","15 545 056,80","1,01","15 545 056,80","118 846,00","130,80","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","15 461 591,27","1,00","15 461 591,27","1 372 471,00","11,27","United Kingdom","London Stock Exchange","GBP" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","14 877 101,79","0,96","14 877 101,79","721 839,00","20,61","United States","NASDAQ","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","14 190 773,70","0,92","14 190 773,70","1 459 905,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","13 411 946,83","0,87","13 411 946,83","732 493,00","18,31","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13 077 815,52","0,85","13 077 815,52","675 507,00","19,36","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","12 514 052,45","0,81","12 514 052,45","223 585,00","55,97","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","12 474 479,57","0,81","12 474 479,57","337 057,00","37,01","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12 379 918,75","0,80","12 379 918,75","341 515,00","36,25","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","12 021 719,35","0,78","12 021 719,35","262 655,00","45,77","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","11 742 283,56","0,76","11 742 283,56","182 532,00","64,33","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","11 611 358,62","0,75","11 611 358,62","5 296 998,00","2,19","Australia","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11 608 198,83","0,75","11 608 198,83","2 647 820,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11 163 159,59","0,72","11 163 159,59","185 527,00","60,17","United States","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","10 855 484,16","0,70","10 855 484,16","217 632,00","49,88","United States","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","10 511 689,00","0,68","10 511 689,00","231 535,00","45,40","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","10 314 991,40","0,67","10 314 991,40","106 165,00","97,16","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","10 185 337,20","0,66","10 185 337,20","161 288,00","63,15","United States","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8 597 951,01","0,56","8 597 951,01","106 315,00","80,87","France","Nyse Euronext - Euronext Paris","EUR" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","8 453 160,30","0,55","8 453 160,30","47 463,00","178,10","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","8 432 998,54","0,55","8 432 998,54","83 051,00","101,54","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8 166 031,85","0,53","8 166 031,85","1 978 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NNN","NNN REIT INC","Real Estate","Equity","7 998 789,00","0,52","7 998 789,00","187 765,00","42,60","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","7 796 561,85","0,50","7 796 561,85","251 097,00","31,05","United States","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7 748 484,56","0,50","7 748 484,56","5 250 085,00","1,48","Singapore","Singapore Exchange","SGD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7 563 847,08","0,49","7 563 847,08","2 435 689,00","3,11","Australia","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","7 557 986,14","0,49","7 557 986,14","3 678 993,00","2,05","Singapore","Singapore Exchange","SGD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7 274 225,27","0,47","7 274 225,27","312 601,00","23,27","United States","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7 261 904,76","0,47","7 261 904,76","77 419,00","93,80","Switzerland","SIX Swiss Exchange","CHF" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","7 210 472,69","0,47","7 210 472,69","291 097,00","24,77","United States","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","7 125 648,66","0,46","7 125 648,66","187 074,00","38,09","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","7 124 529,82","0,46","7 124 529,82","136 826,00","52,07","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","7 051 686,96","0,46","7 051 686,96","7 051 687,00","100,00","United States","-","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6 974 591,40","0,45","6 974 591,40","60 074,00","116,10","United States","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","6 628 758,41","0,43","6 628 758,41","77 058,00","86,02","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6 274 237,94","0,41","6 274 237,94","755 233,00","8,31","United Kingdom","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","6 237 298,10","0,40","6 237 298,10","1 571,00","3 970,27","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","6 081 792,10","0,39","6 081 792,10","4 035 577,00","1,51","Australia","Asx - All Markets","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","6 075 941,12","0,39","6 075 941,12","177 899,00","34,15","Canada","Toronto Stock Exchange","CAD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6 017 236,24","0,39","6 017 236,24","46 300,00","129,96","Switzerland","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","Real Estate","Equity","5 888 064,77","0,38","5 888 064,77","440 913,00","13,35","Sweden","Nasdaq Omx Nordic","SEK" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","5 882 193,72","0,38","5 882 193,72","103 779,00","56,68","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5 777 241,16","0,37","5 777 241,16","1 972 242,00","2,93","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","5 633 633,11","0,36","5 633 633,11","1 111 357,00","5,07","Australia","Asx - All Markets","AUD" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","5 567 226,61","0,36","5 567 226,61","85 217,00","65,33","United States","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5 540 606,34","0,36","5 540 606,34","397 461,00","13,94","United States","New York Stock Exchange Inc.","USD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","5 520 145,08","0,36","5 520 145,08","213 276,00","25,88","France","Nyse Euronext - Euronext Paris","EUR" "VCX","VICINITY CENTRES","Real Estate","Equity","5 398 212,43","0,35","5 398 212,43","3 940 186,00","1,37","Australia","Asx - All Markets","AUD" "GFC","GECINA SA","Real Estate","Equity","5 385 631,52","0,35","5 385 631,52","52 781,00","102,04","France","Nyse Euronext - Euronext Paris","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","5 358 252,68","0,35","5 358 252,68","2 627 200,00","2,04","Singapore","Singapore Exchange","SGD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5 290 038,09","0,34","5 290 038,09","1 598 000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4 996 544,85","0,32","4 996 544,85","175 310,00","28,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4 980 310,32","0,32","4 980 310,32","181 234,00","27,48","United States","New York Stock Exchange Inc.","USD" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4 905 853,08","0,32","4 905 853,08","1 944 164,00","2,52","United Kingdom","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4 879 114,78","0,32","4 879 114,78","1 338,00","3 646,57","Japan","Tokyo Stock Exchange","JPY" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4 849 963,84","0,31","4 849 963,84","226 211,00","21,44","United States","New York Stock Exchange Inc.","USD" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","4 767 915,32","0,31","4 767 915,32","149 324,00","31,93","United States","New York Stock Exchange Inc.","USD" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","4 675 686,24","0,30","4 675 686,24","941 555,00","4,97","United Kingdom","London Stock Exchange","GBP" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4 623 371,10","0,30","4 623 371,10","4 641,00","996,20","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","4 491 230,39","0,29","4 491 230,39","2 518,00","1 783,65","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4 490 966,14","0,29","4 490 966,14","7 156,00","627,58","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","4 430 961,70","0,29","4 430 961,70","327 585,00","13,53","Canada","Toronto Stock Exchange","CAD" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","4 419 968,28","0,29","4 419 968,28","122 369,00","36,12","United States","New York Stock Exchange Inc.","USD" "UTG","UNITE GROUP PLC","Real Estate","Equity","4 393 021,41","0,28","4 393 021,41","360 454,00","12,19","United Kingdom","London Stock Exchange","GBP" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","4 376 326,34","0,28","4 376 326,34","4 156,00","1 053,01","Japan","Tokyo Stock Exchange","JPY" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","4 365 948,40","0,28","4 365 948,40","122 639,00","35,60","United States","NASDAQ","USD" "3003","HULIC LTD","Real Estate","Equity","4 352 459,12","0,28","4 352 459,12","423 700,00","10,27","Japan","Tokyo Stock Exchange","JPY" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4 223 602,53","0,27","4 223 602,53","159 201,00","26,53","United States","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","3 995 534,27","0,26","3 995 534,27","4 785,00","835,01","Japan","Tokyo Stock Exchange","JPY" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3 885 223,90","0,25","3 885 223,90","220 126,00","17,65","United States","New York Stock Exchange Inc.","USD" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3 851 245,37","0,25","3 851 245,37","1 947 257,00","1,98","United Kingdom","London Stock Exchange","GBP" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","3 830 909,99","0,25","3 830 909,99","2 210,00","1 733,44","Japan","Tokyo Stock Exchange","JPY" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3 775 323,37","0,24","3 775 323,37","66 616,00","56,67","Canada","Toronto Stock Exchange","CAD" "MAC","MACERICH REIT","Real Estate","Equity","3 728 918,37","0,24","3 728 918,37","218 193,00","17,09","United States","New York Stock Exchange Inc.","USD" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","3 727 624,31","0,24","3 727 624,31","232 831,00","16,01","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3 690 237,60","0,24","3 690 237,60","223 380,00","16,52","United States","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3 668 623,36","0,24","3 668 623,36","155 648,00","23,57","United States","New York Stock Exchange Inc.","USD" "83","SINO LAND LTD","Real Estate","Equity","3 654 127,15","0,24","3 654 127,15","3 573 645,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","3 622 289,58","0,23","3 622 289,58","341 768,00","10,60","Spain","Bolsa De Madrid","EUR" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","3 613 877,63","0,23","3 613 877,63","3 337 515,00","1,08","Singapore","Singapore Exchange","SGD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","3 601 171,14","0,23","3 601 171,14","67 011,00","53,74","United States","New York Stock Exchange Inc.","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","3 548 141,84","0,23","3 548 141,84","2 071 055,00","1,71","Singapore","Singapore Exchange","SGD" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","3 548 013,84","0,23","3 548 013,84","243 348,00","14,58","United States","NASDAQ","USD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3 500 414,00","0,23","3 500 414,00","1 140 200,00","3,07","Hong Kong","Singapore Exchange","USD" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","3 403 088,03","0,22","3 403 088,03","204 300,00","16,66","Japan","Tokyo Stock Exchange","JPY" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3 268 106,40","0,21","3 268 106,40","77 480,00","42,18","United States","New York Stock Exchange Inc.","USD" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3 231 344,36","0,21","3 231 344,36","119 114,00","27,13","United Kingdom","London Stock Exchange","GBP" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","3 127 293,15","0,20","3 127 293,15","3 070,00","1 018,66","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","3 112 165,15","0,20","3 112 165,15","6 928,00","449,22","Japan","Tokyo Stock Exchange","JPY" "SKT","TANGER INC","Real Estate","Equity","3 097 371,90","0,20","3 097 371,90","104 818,00","29,55","United States","New York Stock Exchange Inc.","USD" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","3 089 391,76","0,20","3 089 391,76","79 378,00","38,92","United States","New York Stock Exchange Inc.","USD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","3 085 549,13","0,20","3 085 549,13","109 900,00","28,08","Japan","Tokyo Stock Exchange","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","3 067 560,69","0,20","3 067 560,69","1 382,00","2 219,65","Japan","Tokyo Stock Exchange","JPY" "AED","AEDIFICA NV","Real Estate","Equity","3 025 600,94","0,20","3 025 600,94","49 754,00","60,81","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8954","ORIX JREIT REIT INC","Real Estate","Equity","3 011 252,19","0,19","3 011 252,19","2 741,00","1 098,60","Japan","Tokyo Stock Exchange","JPY" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","2 998 552,29","0,19","2 998 552,29","269 127,00","11,14","Canada","Toronto Stock Exchange","CAD" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","2 979 580,32","0,19","2 979 580,32","192 978,00","15,44","United States","New York Stock Exchange Inc.","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2 976 583,75","0,19","2 976 583,75","28 525,00","104,35","United States","New York Stock Exchange Inc.","USD" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2 911 629,57","0,19","2 911 629,57","287 534,00","10,13","Canada","Toronto Stock Exchange","CAD" "CTRE","CARETRUST REIT INC","Real Estate","Equity","2 894 285,12","0,19","2 894 285,12","119 648,00","24,19","United States","New York Stock Exchange Inc.","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","2 890 537,44","0,19","2 890 537,44","612 402,00","4,72","United States","New York Stock Exchange Inc.","USD" "COV","COVIVIO SA","Real Estate","Equity","2 876 647,84","0,19","2 876 647,84","57 197,00","50,29","France","Nyse Euronext - Euronext Paris","EUR" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2 791 460,19","0,18","2 791 460,19","289 114,00","9,66","Canada","Toronto Stock Exchange","CAD" "SITC","SITE CENTERS CORP","Real Estate","Equity","2 788 587,36","0,18","2 788 587,36","192 582,00","14,48","United States","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","2 777 440,09","0,18","2 777 440,09","107 113,00","25,93","United States","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2 764 114,60","0,18","2 764 114,60","114 932,00","24,05","United States","New York Stock Exchange Inc.","USD" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","2 712 723,42","0,18","2 712 723,42","43 881,00","61,82","United States","New York Stock Exchange Inc.","USD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2 697 654,11","0,17","2 697 654,11","37 721,00","71,52","Israel","Tel Aviv Stock Exchange","ILS" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2 640 125,88","0,17","2 640 125,88","15 426,00","171,15","Switzerland","SIX Swiss Exchange","CHF" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2 625 634,83","0,17","2 625 634,83","295 347,00","8,89","United States","New York Stock Exchange Inc.","USD" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","2 599 778,03","0,17","2 599 778,03","4 907,00","529,81","Japan","Tokyo Stock Exchange","JPY" "GRI","GRAINGER PLC","Real Estate","Equity","2 561 283,22","0,17","2 561 283,22","783 623,00","3,27","United Kingdom","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2 549 691,82","0,17","2 549 691,82","190 997,00","13,35","United Kingdom","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2 530 989,81","0,16","2 530 989,81","273 204,00","9,26","Sweden","Nasdaq Omx Nordic","SEK" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2 519 461,62","0,16","2 519 461,62","1 403 872,00","1,79","United Kingdom","London Stock Exchange","GBP" "CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","2 501 437,36","0,16","2 501 437,36","275 229,00","9,09","Canada","Toronto Stock Exchange","CAD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2 490 906,28","0,16","2 490 906,28","146 400,00","17,01","Canada","Toronto Stock Exchange","CAD" "FABG","FABEGE","Real Estate","Equity","2 424 019,68","0,16","2 424 019,68","256 312,00","9,46","Sweden","Nasdaq Omx Nordic","SEK" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2 420 496,75","0,16","2 420 496,75","217 475,00","11,13","United States","New York Stock Exchange Inc.","USD" "COFB","COFINIMMO REIT SA","Real Estate","Equity","2 398 221,21","0,16","2 398 221,21","37 502,00","63,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2 392 518,21","0,15","2 392 518,21","1 138 600,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","2 323 926,28","0,15","2 323 926,28","2 956 100,00","0,79","Singapore","Singapore Exchange","SGD" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","2 322 682,08","0,15","2 322 682,08","4 330,00","536,42","Japan","Tokyo Stock Exchange","JPY" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","2 311 460,30","0,15","2 311 460,30","169 090,00","13,67","United States","New York Stock Exchange Inc.","USD" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2 275 423,73","0,15","2 275 423,73","7 675,00","296,47","Switzerland","SIX Swiss Exchange","CHF" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","2 260 518,58","0,15","2 260 518,58","2 460,00","918,91","Japan","Tokyo Stock Exchange","JPY" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","2 253 681,22","0,15","2 253 681,22","92 897,00","24,26","United States","New York Stock Exchange Inc.","USD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","2 241 198,84","0,15","2 241 198,84","2 342 574,00","0,96","Singapore","Singapore Exchange","SGD" "U14","UOL GROUP LTD","Real Estate","Equity","2 229 191,23","0,14","2 229 191,23","513 800,00","4,34","Singapore","Singapore Exchange","SGD" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","2 162 251,48","0,14","2 162 251,48","228 580,00","9,46","United Kingdom","London Stock Exchange","GBP" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","2 140 379,85","0,14","2 140 379,85","500,00","4 280,76","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2 123 536,17","0,14","2 123 536,17","485 300,00","4,38","Singapore","Singapore Exchange","SGD" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2 107 822,97","0,14","2 107 822,97","153 627,00","13,72","Germany","Xetra","EUR" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","2 066 985,96","0,13","2 066 985,96","934,00","2 213,05","Japan","Tokyo Stock Exchange","JPY" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2 030 878,32","0,13","2 030 878,32","119 183,00","17,04","United States","New York Stock Exchange Inc.","USD" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1 984 294,63","0,13","1 984 294,63","1 923,00","1 031,87","Japan","Tokyo Stock Exchange","JPY" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","1 974 005,85","0,13","1 974 005,85","1 276 692,00","1,55","Australia","Asx - All Markets","AUD" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","1 973 165,98","0,13","1 973 165,98","718,00","2 748,14","Japan","Tokyo Stock Exchange","JPY" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 966 753,39","0,13","1 966 753,39","292 079,00","6,73","Canada","Toronto Stock Exchange","CAD" "KOJAMO","KOJAMO","Real Estate","Equity","1 964 834,67","0,13","1 964 834,67","166 134,00","11,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","1 950 207,19","0,13","1 950 207,19","150 656,00","12,94","Canada","Toronto Stock Exchange","CAD" "MLSR","MELISRON LTD","Real Estate","Equity","1 934 515,46","0,13","1 934 515,46","25 898,00","74,70","Israel","Tel Aviv Stock Exchange","ILS" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","1 923 337,61","0,12","1 923 337,61","327 347,00","5,88","Spain","Bolsa De Madrid","EUR" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1 917 659,18","0,12","1 917 659,18","1 250 805,00","1,53","Australia","Asx - All Markets","AUD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1 897 630,12","0,12","1 897 630,12","161 638,00","11,74","United States","New York Stock Exchange Inc.","USD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1 883 844,57","0,12","1 883 844,57","137 627,00","13,69","Canada","Toronto Stock Exchange","CAD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1 867 912,47","0,12","1 867 912,47","1 155 321,00","1,62","Singapore","Singapore Exchange","SGD" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","1 828 554,90","0,12","1 828 554,90","2 282 900,00","0,80","Singapore","Singapore Exchange","SGD" "NYF","NYFOSA","Real Estate","Equity","1 823 438,67","0,12","1 823 438,67","185 862,00","9,81","Sweden","Nasdaq Omx Nordic","SEK" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","1 750 751,45","0,11","1 750 751,45","1 893,00","924,86","Japan","Tokyo Stock Exchange","JPY" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1 744 983,00","0,11","1 744 983,00","104 490,00","16,70","United States","New York Stock Exchange Inc.","USD" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1 744 879,93","0,11","1 744 879,93","944,00","1 848,39","Japan","Tokyo Stock Exchange","JPY" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","1 741 017,24","0,11","1 741 017,24","68 598,00","25,38","United States","New York Stock Exchange Inc.","USD" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","1 732 648,89","0,11","1 732 648,89","114 821,00","15,09","United States","New York Stock Exchange Inc.","USD" "AJBU","KEPPEL DC REIT","Real Estate","Equity","1 711 904,86","0,11","1 711 904,86","1 349 852,00","1,27","Singapore","Singapore Exchange","SGD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1 702 546,46","0,11","1 702 546,46","2 442 158,00","0,70","Singapore","Singapore Exchange","SGD" "CATE","CATENA","Real Estate","Equity","1 697 776,33","0,11","1 697 776,33","34 314,00","49,48","Sweden","Nasdaq Omx Nordic","SEK" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1 681 238,62","0,11","1 681 238,62","689 039,00","2,44","Australia","Asx - All Markets","AUD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","1 668 119,60","0,11","1 668 119,60","131 348,00","12,70","United States","NASDAQ","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1 641 251,88","0,11","1 641 251,88","100 938,00","16,26","United States","New York Stock Exchange Inc.","USD" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1 622 667,83","0,11","1 622 667,83","1 327 297,00","1,22","United Kingdom","London Stock Exchange","GBP" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","1 620 491,71","0,10","1 620 491,71","2 526 000,00","0,64","Singapore","Singapore Exchange","SGD" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Real Estate","Equity","1 612 585,99","0,10","1 612 585,99","160 063,00","10,07","Canada","Toronto Stock Exchange","CAD" "MONT","MONTEA NV","Real Estate","Equity","1 611 764,55","0,10","1 611 764,55","17 968,00","89,70","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1 606 104,82","0,10","1 606 104,82","1 338 641,00","1,20","United Kingdom","London Stock Exchange","GBP" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","1 574 139,61","0,10","1 574 139,61","1 176 487,00","1,34","New Zealand","New Zealand Exchange Ltd","NZD" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","1 563 646,57","0,10","1 563 646,57","514,00","3 042,11","Japan","Tokyo Stock Exchange","JPY" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","1 547 870,53","0,10","1 547 870,53","1 457 308,00","1,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AGR","ASSURA REIT PLC","Real Estate","Equity","1 544 773,37","0,10","1 544 773,37","2 919 205,00","0,53","United Kingdom","London Stock Exchange","GBP" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","1 542 302,23","0,10","1 542 302,23","1 670,00","923,53","Japan","Tokyo Stock Exchange","JPY" "PNDX B","PANDOX","Real Estate","Equity","1 535 643,27","0,10","1 535 643,27","91 388,00","16,80","Sweden","Nasdaq Omx Nordic","SEK" "AT1","AROUNDTOWN SA","Real Estate","Equity","1 514 880,29","0,10","1 514 880,29","706 897,00","2,14","Germany","Xetra","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1 509 239,41","0,10","1 509 239,41","228 461 116,00","0,66","Japan","-","JPY" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1 508 106,60","0,10","1 508 106,60","1 834 626,00","0,82","Australia","Asx - All Markets","AUD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1 471 445,09","0,10","1 471 445,09","2 072,00","710,16","Japan","Tokyo Stock Exchange","JPY" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1 469 093,31","0,10","1 469 093,31","678,00","2 166,80","Japan","Tokyo Stock Exchange","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","1 417 837,36","0,09","1 417 837,36","6 372 470,00","0,22","Singapore","Singapore Exchange","SGD" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1 397 055,25","0,09","1 397 055,25","3 878 626,00","0,36","United Kingdom","London Stock Exchange","GBP" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1 341 283,08","0,09","1 341 283,08","109 816,00","12,21","Sweden","Nasdaq Omx Nordic","SEK" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","1 332 979,20","0,09","1 332 979,20","41 040,00","32,48","United States","New York Stock Exchange Inc.","USD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 323 771,00","0,09","1 323 771,00","128 578,00","10,30","Canada","Toronto Stock Exchange","CAD" "3295","HULIC REIT INC","Real Estate","Equity","1 307 617,51","0,08","1 307 617,51","1 287,00","1 016,02","Japan","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1 279 618,69","0,08","1 279 618,69","558 804,00","2,29","Australia","Asx - All Markets","AUD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1 276 630,88","0,08","1 276 630,88","500,00","2 553,26","Japan","Tokyo Stock Exchange","JPY" "NTST","NETSTREIT CORP","Real Estate","Equity","1 271 817,45","0,08","1 271 817,45","70 305,00","18,09","United States","New York Stock Exchange Inc.","USD" "ELME","ELME","Real Estate","Equity","1 270 127,95","0,08","1 270 127,95","92 105,00","13,79","United States","New York Stock Exchange Inc.","USD" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","1 267 326,34","0,08","1 267 326,34","28 570,00","44,36","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8961","MORI TRUST REIT INC","Real Estate","Equity","1 267 092,98","0,08","1 267 092,98","2 599,00","487,53","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1 258 808,02","0,08","1 258 808,02","378 334,00","3,33","Australia","Asx - All Markets","AUD" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","1 253 470,77","0,08","1 253 470,77","46 719,00","26,83","United States","New York Stock Exchange Inc.","USD" "VGP","VGP NV","Real Estate","Equity","1 237 648,79","0,08","1 237 648,79","10 640,00","116,32","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1 229 873,89","0,08","1 229 873,89","1 271 293,00","0,97","United Kingdom","London Stock Exchange","GBP" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","1 221 139,30","0,08","1 221 139,30","34 512,00","35,38","Austria","Wiener Boerse Ag","EUR" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","1 207 418,88","0,08","1 207 418,88","73 984,00","16,32","United States","New York Stock Exchange Inc.","USD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1 202 046,16","0,08","1 202 046,16","500 679,00","2,40","Australia","Asx - All Markets","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1 186 585,12","0,08","1 186 585,12","727 520,00","1,63","Australia","Asx - All Markets","AUD" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","1 158 635,18","0,08","1 158 635,18","1 419,00","816,52","Japan","Tokyo Stock Exchange","JPY" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1 143 347,52","0,07","1 143 347,52","170 141,00","6,72","United States","NASDAQ","USD" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","1 142 721,84","0,07","1 142 721,84","52 806,00","21,64","United States","New York Stock Exchange Inc.","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1 113 663,12","0,07","1 113 663,12","37 223,00","29,92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BWP","BWP TRUST","Real Estate","Equity","1 107 249,63","0,07","1 107 249,63","476 740,00","2,32","Australia","Asx - All Markets","AUD" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","1 095 227,09","0,07","1 095 227,09","281,00","3 897,61","Japan","Tokyo Stock Exchange","JPY" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1 092 801,47","0,07","1 092 801,47","96 460,00","11,33","Germany","Xetra","EUR" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1 091 799,84","0,07","1 091 799,84","95 856,00","11,39","United States","New York Stock Exchange Inc.","USD" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","1 088 872,01","0,07","1 088 872,01","463,00","2 351,78","Japan","Tokyo Stock Exchange","JPY" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1 071 094,96","0,07","1 071 094,96","281,00","3 811,73","Japan","Tokyo Stock Exchange","JPY" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1 065 964,58","0,07","1 065 964,58","223 494,00","4,77","Israel","Tel Aviv Stock Exchange","ILS" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1 065 684,21","0,07","1 065 684,21","221 239,00","4,82","United Kingdom","London Stock Exchange","GBP" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1 060 802,31","0,07","1 060 802,31","676 958,00","1,57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KW","KENNEDY WILSON HOLDINGS INC","Real Estate","Equity","1 057 793,38","0,07","1 057 793,38","126 986,00","8,33","United States","New York Stock Exchange Inc.","USD" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1 055 299,13","0,07","1 055 299,13","46 664,00","22,61","Netherlands","Euronext Amsterdam","EUR" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1 053 537,24","0,07","1 053 537,24","1 223,00","861,44","Japan","Tokyo Stock Exchange","JPY" "MERY","MERCIALYS REIT SA","Real Estate","Equity","1 050 732,92","0,07","1 050 732,92","90 923,00","11,56","France","Nyse Euronext - Euronext Paris","EUR" "8957","TOKYU REIT INC","Real Estate","Equity","1 050 738,89","0,07","1 050 738,89","977,00","1 075,47","Japan","Tokyo Stock Exchange","JPY" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 028 235,99","0,07","1 028 235,99","400 700,00","2,57","Singapore","Singapore Exchange","SGD" "8905","AEON MALL LTD","Real Estate","Equity","1 021 960,03","0,07","1 021 960,03","86 400,00","11,83","Japan","Tokyo Stock Exchange","JPY" "SAFE","SAFEHOLD INC","Real Estate","Equity","1 014 731,12","0,07","1 014 731,12","50 284,00","20,18","United States","New York Stock Exchange Inc.","USD" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","984 277,81","0,06","984 277,81","154 940,00","6,35","United Kingdom","London Stock Exchange","GBP" "CARM","CARMILA SA","Real Estate","Equity","977 279,32","0,06","977 279,32","57 527,00","16,99","France","Nyse Euronext - Euronext Paris","EUR" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","976 533,12","0,06","976 533,12","1 356 296,00","0,72","New Zealand","New Zealand Exchange Ltd","NZD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","958 400,00","0,06","958 400,00","958 400,00","100,00","United States","-","USD" "RET","RETAIL ESTATES NV","Real Estate","Equity","952 046,45","0,06","952 046,45","13 392,00","71,09","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ICAD","ICADE REIT SA","Real Estate","Equity","943 060,46","0,06","943 060,46","35 002,00","26,94","France","Nyse Euronext - Euronext Paris","EUR" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","940 607,76","0,06","940 607,76","995,00","945,33","Japan","Tokyo Stock Exchange","JPY" "CSR","CENTERSPACE","Real Estate","Equity","929 745,60","0,06","929 745,60","16 520,00","56,28","United States","New York Stock Exchange Inc.","USD" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","924 940,40","0,06","924 940,40","201 074,00","4,60","United States","New York Stock Exchange Inc.","USD" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","921 086,71","0,06","921 086,71","34 300,00","26,85","Japan","Tokyo Stock Exchange","JPY" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","909 693,18","0,06","909 693,18","142 362,00","6,39","United States","New York Stock Exchange Inc.","USD" "ARG","ARGAN SA","Real Estate","Equity","904 597,48","0,06","904 597,48","10 158,00","89,05","France","Nyse Euronext - Euronext Paris","EUR" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","890 643,60","0,06","890 643,60","130 977,00","6,80","United States","New York Stock Exchange Inc.","USD" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","884 358,56","0,06","884 358,56","45 730,00","19,34","Sweden","Nasdaq Omx Nordic","SEK" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","870 819,45","0,06","870 819,45","187 273,00","4,65","United States","New York Stock Exchange Inc.","USD" "8968","FUKUOKA REIT CORP","Real Estate","Equity","845 265,07","0,05","845 265,07","727,00","1 162,68","Japan","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","826 131,38","0,05","826 131,38","328 908,00","2,51","Australia","Asx - All Markets","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","817 978,41","0,05","817 978,41","647 673,00","126,29","United Kingdom","-","GBP" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","793 226,61","0,05","793 226,61","1 602 478,00","0,49","New Zealand","New Zealand Exchange Ltd","NZD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","783 815,03","0,05","783 815,03","1 050,00","746,49","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","777 638,54","0,05","777 638,54","718 672,00","108,21","European Union","-","EUR" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Real Estate","Equity","776 094,40","0,05","776 094,40","225 341,00","3,44","Canada","Toronto Stock Exchange","CAD" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","765 087,37","0,05","765 087,37","1 973,00","387,78","Japan","Tokyo Stock Exchange","JPY" "ENTRA","ENTRA","Real Estate","Equity","763 553,80","0,05","763 553,80","73 424,00","10,40","Norway","Oslo Bors Asa","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","761 916,33","0,05","761 916,33","1 027 330,00","74,16","Singapore","-","SGD" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","761 565,90","0,05","761 565,90","94 513,00","8,06","Sweden","Nasdaq Omx Nordic","SEK" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","759 018,96","0,05","759 018,96","74 268,00","10,22","United States","New York Stock Exchange Inc.","USD" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","743 618,40","0,05","743 618,40","1 049,00","708,88","Switzerland","SIX Swiss Exchange","CHF" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","736 162,90","0,05","736 162,90","1 726 270,00","0,43","Singapore","Singapore Exchange","SGD" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","727 333,15","0,05","727 333,15","705 450,00","1,03","Sweden","Nasdaq Omx Nordic","SEK" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","727 033,90","0,05","727 033,90","112 370,00","6,47","United States","New York Stock Exchange Inc.","USD" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","722 932,58","0,05","722 932,58","55 506,00","13,02","Sweden","Nasdaq Omx Nordic","SEK" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","717 561,83","0,05","717 561,83","601 231,00","1,19","United Kingdom","London Stock Exchange","GBP" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","713 631,95","0,05","713 631,95","22 691,00","31,45","United States","New York Stock Exchange Inc.","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","711 503,55","0,05","711 503,55","27 355,00","26,01","United States","New York Stock Exchange Inc.","USD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","710 785,04","0,05","710 785,04","1 479 000,00","0,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","688 464,62","0,04","688 464,62","472 378,00","1,46","United Kingdom","London Stock Exchange","GBP" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","684 957,23","0,04","684 957,23","1 266,00","541,04","Japan","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","676 664,57","0,04","676 664,57","677,00","999,50","Japan","Tokyo Stock Exchange","JPY" "SK6U","PARAGON REIT","Real Estate","Equity","673 504,51","0,04","673 504,51","1 081 095,00","0,62","Singapore","Singapore Exchange","SGD" "ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","660 670,13","0,04","660 670,13","965 892,00","0,68","New Zealand","New Zealand Exchange Ltd","NZD" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","650 973,18","0,04","650 973,18","632 440,00","1,03","United Kingdom","London Stock Exchange","GBP" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","644 211,24","0,04","644 211,24","860 022,00","0,75","Singapore","Singapore Exchange","SGD" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","640 185,77","0,04","640 185,77","603 449,00","1,06","United Kingdom","London Stock Exchange","GBP" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","633 322,54","0,04","633 322,54","678,00","934,10","Japan","Tokyo Stock Exchange","JPY" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","632 867,90","0,04","632 867,90","489 457,00","1,29","New Zealand","New Zealand Exchange Ltd","NZD" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","627 933,03","0,04","627 933,03","716 420,00","0,88","United Kingdom","London Stock Exchange","GBP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","602 111,51","0,04","602 111,51","4 710 800,00","12,78","Hong Kong","-","HKD" "NP3","NP3 FASTIGHETER","Real Estate","Equity","600 093,70","0,04","600 093,70","28 401,00","21,13","Sweden","Nasdaq Omx Nordic","SEK" "WHA","WERELDHAVE NV","Real Estate","Equity","597 060,41","0,04","597 060,41","38 913,00","15,34","Netherlands","Euronext Amsterdam","EUR" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","596 138,38","0,04","596 138,38","340 956,00","1,75","Australia","Asx - All Markets","AUD" "AAREIT","AIMS APAC REIT","Real Estate","Equity","566 033,69","0,04","566 033,69","596 259,00","0,95","Singapore","Singapore Exchange","SGD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","563 680,00","0,04","563 680,00","765 957,00","73,59","Canada","-","CAD" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","555 911,48","0,04","555 911,48","677,00","821,14","Japan","Tokyo Stock Exchange","JPY" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","548 670,52","0,04","548 670,52","678,00","809,25","Japan","Tokyo Stock Exchange","JPY" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","548 532,88","0,04","548 532,88","496 026,00","1,11","Ireland","Irish Stock Exchange - All Market","EUR" "EBOX","TRITAX EUROBOX PLC","Real Estate","Equity","546 947,09","0,04","546 947,09","823 329,00","0,66","United Kingdom","-","GBP" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","531 368,23","0,03","531 368,23","72 537,00","7,33","Germany","Deutsche Boerse Xetra","EUR" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","516 649,24","0,03","516 649,24","1 451 300,00","0,36","Singapore","Singapore Exchange","SGD" "3476","MIRAI REIT CORP","Real Estate","Equity","515 682,91","0,03","515 682,91","1 710,00","301,57","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","503 663,81","0,03","503 663,81","313 828,00","1,60","Australia","Asx - All Markets","AUD" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","494 393,73","0,03","494 393,73","20 489,00","24,13","Netherlands","Euronext Amsterdam","EUR" "3290","ONE REIT INC","Real Estate","Equity","486 325,35","0,03","486 325,35","275,00","1 768,46","Japan","Tokyo Stock Exchange","JPY" "PRSR","THE PRS REIT PLC","Real Estate","Equity","482 402,66","0,03","482 402,66","482 279,00","1,00","United Kingdom","London Stock Exchange","GBP" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Real Estate","Equity","478 872,63","0,03","478 872,63","224 470,00","2,13","Australia","Asx - All Markets","AUD" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","473 949,51","0,03","473 949,51","1 129 987,00","0,42","Sweden","Nasdaq Omx Nordic","SEK" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","469 758,99","0,03","469 758,99","55 261,00","8,50","Sweden","Nasdaq Omx Nordic","SEK" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","458 618,24","0,03","458 618,24","316 300,00","1,45","Singapore","Singapore Exchange","EUR" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Real Estate","Equity","457 618,20","0,03","457 618,20","971 700,00","0,47","Singapore","Singapore Exchange","SGD" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate","Equity","453 494,96","0,03","453 494,96","677,00","669,86","Japan","Tokyo Stock Exchange","JPY" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","451 790,03","0,03","451 790,03","136 168,00","3,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","448 440,00","0,03","448 440,00","747 400,00","0,60","Singapore","Singapore Exchange","USD" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","448 145,89","0,03","448 145,89","57 925,00","7,74","Spain","Bolsa De Madrid","EUR" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","444 836,77","0,03","444 836,77","558 194,00","0,80","United Kingdom","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","438 911,85","0,03","438 911,85","461 526,00","0,95","United Kingdom","London Stock Exchange","GBP" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","429 965,02","0,03","429 965,02","538 001,00","0,80","Australia","Asx - All Markets","AUD" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","427 974,93","0,03","427 974,93","2 098 400,00","0,20","Singapore","Singapore Exchange","SGD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","415 098,20","0,03","415 098,20","636 263,00","65,24","Australia","-","AUD" "395400","SK REITS LTD","Real Estate","Equity","414 463,12","0,03","414 463,12","134 863,00","3,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","413 174,59","0,03","413 174,59","406 398,00","1,02","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","411 090,40","0,03","411 090,40","372 304,00","110,42","Switzerland","-","CHF" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","408 315,96","0,03","408 315,96","527 540,00","0,77","New Zealand","New Zealand Exchange Ltd","NZD" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","405 142,00","0,03","405 142,00","2 045 000,00","0,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","402 642,07","0,03","402 642,07","1 452 166,00","0,28","Australia","Asx - All Markets","AUD" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","394 558,15","0,03","394 558,15","465 215,00","0,85","Australia","Asx - All Markets","AUD" "IHR","IMPACT HEALTHCARE REIT PLC","Real Estate","Equity","388 839,07","0,03","388 839,07","370 050,00","1,05","United Kingdom","London Stock Exchange","GBP" "348950","JR GLOBAL","Real Estate","Equity","388 675,09","0,03","388 675,09","125 563,00","3,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Real Estate","Equity","379 569,58","0,02","379 569,58","461 750,00","0,82","Australia","Asx - All Markets","AUD" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","372 583,85","0,02","372 583,85","187 245,00","1,99","Australia","Asx - All Markets","AUD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","364 203,18","0,02","364 203,18","491 219 041,00","0,07","Korea (South)","-","KRW" "330590","LOTTE REIT LTD","Real Estate","Equity","360 334,96","0,02","360 334,96","148 852,00","2,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","358 862,43","0,02","358 862,43","406,00","883,90","Japan","Tokyo Stock Exchange","JPY" "NSI","NSI NV","Real Estate","Equity","355 011,95","0,02","355 011,95","17 268,00","20,56","Netherlands","Euronext Amsterdam","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","350 580,45","0,02","350 580,45","3 155,00","111,13","Ireland","-","EUR" "2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","339 920,07","0,02","339 920,07","573,00","593,23","Japan","Tokyo Stock Exchange","JPY" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","338 996,53","0,02","338 996,53","246,00","1 378,03","Japan","Tokyo Stock Exchange","JPY" "NRR","NEWRIVER REIT PLC","Real Estate","Equity","335 440,81","0,02","335 440,81","342 711,00","0,98","United Kingdom","London Stock Exchange","GBP" "SOHO","TRIPLE POINT SOCIAL HOUSING REIT P","Real Estate","Equity","334 320,54","0,02","334 320,54","444 151,00","0,75","United Kingdom","London Stock Exchange","GBP" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","314 927,17","0,02","314 927,17","441,00","714,12","Japan","Tokyo Stock Exchange","JPY" "HLCL","HELICAL PLC","Real Estate","Equity","313 049,34","0,02","313 049,34","119 169,00","2,63","United Kingdom","London Stock Exchange","GBP" "CTY1S","CITYCON","Real Estate","Equity","301 739,77","0,02","301 739,77","73 968,00","4,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ASLI","ABRDN EUROPEAN LOGISTICS INCOME PL","Real Estate","Equity","273 450,95","0,02","273 450,95","350 920,00","0,78","United Kingdom","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Real Estate","Equity","259 510,09","0,02","259 510,09","720 020,00","0,36","United Kingdom","London Stock Exchange","GBP" "DEQ","DEUTSCHE EUROSHOP AG","Real Estate","Equity","257 672,12","0,02","257 672,12","12 507,00","20,60","Germany","Xetra","EUR" "API","ABRDN PROPERTY INCOME TRUST LIMITE","Real Estate","Equity","236 701,16","0,02","236 701,16","345 792,00","0,68","United Kingdom","London Stock Exchange","GBP" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","216 820,10","0,01","216 820,10","399 250,00","0,54","United Kingdom","London Stock Exchange","GBP" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","216 047,19","0,01","216 047,19","1 037 000,00","0,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LABS","LIFE SCIENCE REIT PLC","Real Estate","Equity","182 806,66","0,01","182 806,66","360 962,00","0,51","United Kingdom","London Stock Exchange","GBP" "AEWU","AEW UK REIT PLC","Real Estate","Equity","176 534,23","0,01","176 534,23","163 103,00","1,08","United Kingdom","London Stock Exchange","GBP" "HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","173 765,89","0,01","173 765,89","9 804,00","17,72","Belgium","Nyse Euronext - Euronext Brussels","EUR" "808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","168 485,90","0,01","168 485,90","1 014 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","150 356,31","0,01","150 356,31","136 841,00","1,10","United Kingdom","London Stock Exchange","GBP" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","129 417,51","0,01","129 417,51","79 736,00","1,62","Italy","Borsa Italiana","EUR" "RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","127 092,72","0,01","127 092,72","189 871,00","0,67","United Kingdom","London Stock Exchange","GBP" "RGL","REGIONAL REIT LTD","Real Estate","Equity","125 835,64","0,01","125 835,64","492 031,00","0,26","United Kingdom","London Stock Exchange","GBP" "INTO","INTERVEST OFFICES & WAREHOUSES REI","Real Estate","Equity","119 430,46","0,01","119 430,46","5 345,00","22,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","94 628,85","0,01","94 628,85","1 004 092,00","9,42","Sweden","-","SEK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","76 464,74","0,00","76 464,74","127 441,00","60,00","New Zealand","-","NZD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","46 703,98","0,00","46 703,98","171 754,00","27,19","Israel","-","ILS" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2 359,05","0,00","2 359,05","25 452,00","9,27","Norway","-","NOK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","577,12","0,00","577,12","3 978,00","14,51","Denmark","-","DKK" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","10 732 200,00","310,00","346,20","-","Chicago Board Of Trade","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","1,00","0,66","Japan","-","JPY" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3 232 656,84","469,00","137,85","-","Eurex Deutschland","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 461 007,43","8,00","18,26","-","Osaka Securities Exchange","JPY"