Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","112 614 945,40","7,43","112 614 945,40","875 155,00","128,68","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","95 351 654,40","6,29","95 351 654,40","91 040,00","1 047,36","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","63 275 123,40","4,18","63 275 123,40","342 676,00","184,65","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","59 597 829,06","3,93","59 597 829,06","295 419,00","201,74","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","46 746 736,75","3,09","46 746 736,75","861 691,00","54,25","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","44 358 488,85","2,93","44 358 488,85","155 181,00","285,85","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","42 377 989,27","2,80","42 377 989,27","701 971,00","60,37","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","38 656 092,92","2,55","38 656 092,92","472 222,00","81,86","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","31 904 224,00","2,11","31 904 224,00","273 856,00","116,50","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","25 906 376,10","1,71","25 906 376,10","193 490,00","133,89","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","22 824 465,88","1,51","22 824 465,88","1 004 156,00","22,73","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","21 374 449,61","1,41","21 374 449,61","2 378 500,00","8,99","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","16 116 148,56","1,06","16 116 148,56","59 144,00","272,49","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","15 636 619,67","1,03","15 636 619,67","1 175 405,00","13,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","15 279 824,02","1,01","15 279 824,02","1 250 604,00","12,22","United Kingdom","London Stock Exchange","GBP"
"INVH","INVITATION HOMES","Real Estate","Equity","14 469 953,68","0,96","14 469 953,68","548 312,00","26,39","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14 099 500,96","0,93","14 099 500,96","627 202,00","22,48","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13 619 376,72","0,90","13 619 376,72","615 148,00","22,14","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","13 287 515,85","0,88","13 287 515,85","207 585,00","64,01","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","12 910 579,69","0,85","12 910 579,69","673 287,00","19,18","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12 525 727,69","0,83","12 525 727,69","111 767,00","112,07","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","12 478 738,35","0,82","12 478 738,35","106 665,00","116,99","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","12 435 673,36","0,82","12 435 673,36","277 768,00","44,77","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","12 227 317,00","0,81","12 227 317,00","643 543,00","19,00","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11 996 631,66","0,79","11 996 631,66","167 973,00","71,42","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","11 373 682,94","0,75","11 373 682,94","4 793 925,00","2,37","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11 236 927,93","0,74","11 236 927,93","2 392 420,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","11 065 670,81","0,73","11 065 670,81","108 624,00","101,87","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10 720 097,21","0,71","10 720 097,21","74 312,00","144,26","Switzerland","SIX Swiss Exchange","CHF"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","10 482 446,70","0,69","10 482 446,70","178 455,00","58,74","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","10 397 249,03","0,69","10 397 249,03","5 903 558,00","1,76","Singapore","Singapore Exchange","SGD"
"UDR","UDR REIT","Real Estate","Equity","10 071 236,09","0,66","10 071 236,09","296 999,00","33,91","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9 735 570,88","0,64","9 735 570,88","255 661,00","38,08","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9 529 019,74","0,63","9 529 019,74","49 409,00","192,86","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","9 415 443,29","0,62","9 415 443,29","309 007,00","30,47","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8 962 631,37","0,59","8 962 631,37","177 513,00","50,49","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8 874 529,65","0,59","8 874 529,65","90 881,00","97,65","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","8 807 425,74","0,58","8 807 425,74","147 306,00","59,79","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","8 458 617,60","0,56","8 458 617,60","79 648,00","106,20","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8 275 438,40","0,55","8 275 438,40","207 910,00","39,80","France","Nyse Euronext - Euronext Paris","EUR"
"CTRE","CARETRUST REIT","Real Estate","Equity","7 883 323,30","0,52","7 883 323,30","215 686,00","36,55","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","7 866 918,40","0,52","7 866 918,40","208 340,00","37,76","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7 772 168,56","0,51","7 772 168,56","283 036,00","27,46","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7 608 142,40","0,50","7 608 142,40","206 743,00","36,80","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7 346 733,42","0,48","7 346 733,42","60 762,00","120,91","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","7 339 269,24","0,48","7 339 269,24","111 556,00","65,79","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","7 325 939,04","0,48","7 325 939,04","159 537,00","45,92","United States","New York Stock Exchange Inc.","USD"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","7 284 524,82","0,48","7 284 524,82","42 758,00","170,37","Switzerland","SIX Swiss Exchange","CHF"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","7 216 505,02","0,48","7 216 505,02","121 777,00","59,26","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","7 194 356,00","0,47","7 194 356,00","892 600,00","8,06","Hong Kong","Singapore Exchange","USD"
"NNN","NNN REIT","Real Estate","Equity","7 097 230,47","0,47","7 097 230,47","175 197,00","40,51","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","6 732 112,86","0,44","6 732 112,86","3 874 149,00","1,74","Singapore","Singapore Exchange","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6 479 690,74","0,43","6 479 690,74","2 226 831,00","2,91","Australia","Asx - All Markets","AUD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","6 414 839,76","0,42","6 414 839,76","177 598,00","36,12","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 354 300,28","0,42","6 354 300,28","6 354 300,00","100,00","United States","-","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6 258 055,79","0,41","6 258 055,79","763 284,00","8,20","United Kingdom","London Stock Exchange","GBP"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","6 203 204,94","0,41","6 203 204,94","96 578,00","64,23","United States","New York Stock Exchange Inc.","USD"
"AED","AEDIFICA NV","Real Estate","Equity","5 971 852,75","0,39","5 971 852,75","85 362,00","69,96","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAC","MACERICH REIT","Real Estate","Equity","5 957 865,90","0,39","5 957 865,90","259 602,00","22,95","United States","New York Stock Exchange Inc.","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","5 733 057,80","0,38","5 733 057,80","3 587 731,00","1,60","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","5 717 442,00","0,38","5 717 442,00","404 720,00","14,13","Spain","Bolsa De Madrid","EUR"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5 621 797,29","0,37","5 621 797,29","435 014,00","12,92","Australia","Asx - All Markets","AUD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","5 516 285,84","0,36","5 516 285,84","164 567,00","33,52","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5 500 808,32","0,36","5 500 808,32","1 763 551,00","3,12","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5 422 170,69","0,36","5 422 170,69","1 426 000,00","3,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5 418 023,66","0,36","5 418 023,66","7 345,00","737,65","Japan","Tokyo Stock Exchange","JPY"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5 162 489,52","0,34","5 162 489,52","302 963,00","17,04","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","5 146 440,20","0,34","5 146 440,20","201 190,00","25,58","United States","New York Stock Exchange Inc.","USD"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5 025 983,44","0,33","5 025 983,44","2 176 733,00","2,31","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","4 968 555,36","0,33","4 968 555,36","948 324,00","5,24","United Kingdom","London Stock Exchange","GBP"
"3003","HULIC","Real Estate","Equity","4 668 610,43","0,31","4 668 610,43","441 500,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","4 572 492,67","0,30","4 572 492,67","3 577 645,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4 527 199,02","0,30","4 527 199,02","2 397 804,00","1,89","United Kingdom","London Stock Exchange","GBP"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4 476 967,12","0,30","4 476 967,12","234 151,00","19,12","United States","NASDAQ","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4 462 899,27","0,29","4 462 899,27","3 583 009,00","1,25","Australia","Asx - All Markets","AUD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4 461 735,34","0,29","4 461 735,34","38 628,00","115,51","Israel","Tel Aviv Stock Exchange","ILS"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4 456 473,18","0,29","4 456 473,18","184 686,00","24,13","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4 382 306,98","0,29","4 382 306,98","116 737,00","37,54","United States","NASDAQ","USD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4 233 537,79","0,28","4 233 537,79","194 869,00","21,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","4 195 026,24","0,28","4 195 026,24","151 664,00","27,66","United States","New York Stock Exchange Inc.","USD"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4 131 203,26","0,27","4 131 203,26","6 273,00","658,57","Japan","Tokyo Stock Exchange","JPY"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","4 114 557,47","0,27","4 114 557,47","301 131,00","13,66","Canada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","4 102 414,78","0,27","4 102 414,78","2 139 200,00","1,92","Singapore","Singapore Exchange","SGD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4 101 129,25","0,27","4 101 129,25","6 087,00","673,75","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4 015 861,87","0,27","4 015 861,87","1 233 000,00","3,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3 950 704,72","0,26","3 950 704,72","275 803,00","14,32","Canada","Toronto Stock Exchange","CAD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3 873 929,57","0,26","3 873 929,57","70 091,00","55,27","United States","New York Stock Exchange Inc.","USD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3 711 632,55","0,24","3 711 632,55","954 946,00","3,89","Australia","Asx - All Markets","AUD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3 693 787,02","0,24","3 693 787,02","266 507,00","13,86","United States","New York Stock Exchange Inc.","USD"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3 626 780,21","0,24","3 626 780,21","69 951,00","51,85","Germany","Xetra","EUR"
"SKT","TANGER","Real Estate","Equity","3 590 434,40","0,24","3 590 434,40","102 760,00","34,94","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3 588 009,90","0,24","3 588 009,90","105 841,00","33,90","United States","New York Stock Exchange Inc.","USD"
"3281","GLP J-REIT REIT","Real Estate","Equity","3 546 494,59","0,23","3 546 494,59","4 366,00","812,30","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","3 545 789,84","0,23","3 545 789,84","175 700,00","20,18","Japan","Tokyo Stock Exchange","JPY"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3 529 495,60","0,23","3 529 495,60","104 795,00","33,68","United States","New York Stock Exchange Inc.","USD"
"CAST","CASTELLUM","Real Estate","Equity","3 480 895,99","0,23","3 480 895,99","286 048,00","12,17","Sweden","Nasdaq Omx Nordic","SEK"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3 442 674,03","0,23","3 442 674,03","58 089,00","59,27","Canada","Toronto Stock Exchange","CAD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","3 383 311,19","0,22","3 383 311,19","6 685,00","506,10","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","3 375 997,06","0,22","3 375 997,06","2 024 885,00","1,67","Singapore","Singapore Exchange","SGD"
"GFC","GECINA SA","Real Estate","Equity","3 265 828,48","0,22","3 265 828,48","47 137,00","69,28","France","Nyse Euronext - Euronext Paris","EUR"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3 261 678,30","0,22","3 261 678,30","53 514,00","60,95","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","3 238 378,38","0,21","3 238 378,38","173 826,00","18,63","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","3 233 846,00","0,21","3 233 846,00","66 815,00","48,40","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3 197 577,30","0,21","3 197 577,30","195 810,00","16,33","United States","New York Stock Exchange Inc.","USD"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","3 196 172,37","0,21","3 196 172,37","198 748,00","16,08","Canada","Toronto Stock Exchange","CAD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","3 179 131,71","0,21","3 179 131,71","215 827,00","14,73","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","3 165 831,59","0,21","3 165 831,59","3 685,00","859,11","Japan","Tokyo Stock Exchange","JPY"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3 153 367,49","0,21","3 153 367,49","136 097,00","23,17","United States","New York Stock Exchange Inc.","USD"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","3 109 779,46","0,21","3 109 779,46","140 816,00","22,08","Canada","Toronto Stock Exchange","CAD"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3 109 341,43","0,21","3 109 341,43","3 471,00","895,81","Japan","Tokyo Stock Exchange","JPY"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3 076 278,41","0,20","3 076 278,41","13 717,00","224,27","Switzerland","SIX Swiss Exchange","CHF"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2 936 019,84","0,19","2 936 019,84","99 056,00","29,64","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2 887 954,56","0,19","2 887 954,56","44 064,00","65,54","United States","New York Stock Exchange Inc.","USD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2 798 125,83","0,18","2 798 125,83","924 200,00","3,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2 797 384,70","0,18","2 797 384,70","2 942,00","950,84","Japan","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2 774 418,93","0,18","2 774 418,93","4 862,00","570,63","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2 729 077,69","0,18","2 729 077,69","1 894 855,00","1,44","Singapore","Singapore Exchange","SGD"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2 700 700,84","0,18","2 700 700,84","6 875,00","392,83","Switzerland","SIX Swiss Exchange","CHF"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2 674 902,01","0,18","2 674 902,01","95 909,00","27,89","United States","New York Stock Exchange Inc.","USD"
"UTG","UNITE GROUP PLC","Real Estate","Equity","2 671 754,98","0,18","2 671 754,98","447 165,00","5,97","United Kingdom","London Stock Exchange","GBP"
"MLSR","MELISRON LTD","Real Estate","Equity","2 656 273,79","0,18","2 656 273,79","21 931,00","121,12","Israel","Tel Aviv Stock Exchange","ILS"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2 653 313,01","0,18","2 653 313,01","2 226 577,00","1,19","United Kingdom","London Stock Exchange","GBP"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2 651 364,23","0,18","2 651 364,23","257 842,00","10,28","Canada","Toronto Stock Exchange","CAD"
"U14","UOL GROUP LTD","Real Estate","Equity","2 638 886,93","0,17","2 638 886,93","423 000,00","6,24","Singapore","Singapore Exchange","SGD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2 622 906,62","0,17","2 622 906,62","3 074 215,00","0,85","Singapore","Singapore Exchange","SGD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2 621 127,35","0,17","2 621 127,35","5 192,00","504,84","Japan","Tokyo Stock Exchange","JPY"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2 615 817,25","0,17","2 615 817,25","171 529,00","15,25","United States","New York Stock Exchange Inc.","USD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2 537 348,64","0,17","2 537 348,64","3 683,00","688,94","Japan","Tokyo Stock Exchange","JPY"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2 529 700,50","0,17","2 529 700,50","1 385 639,00","1,83","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","2 519 930,50","0,17","2 519 930,50","50 671,00","49,73","France","Nyse Euronext - Euronext Paris","EUR"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2 476 454,74","0,16","2 476 454,74","6 726,00","368,19","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2 445 891,06","0,16","2 445 891,06","457 000,00","5,35","Japan","Tokyo Stock Exchange","JPY"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2 415 938,78","0,16","2 415 938,78","101 369,00","23,83","United Kingdom","London Stock Exchange","GBP"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","2 350 139,27","0,16","2 350 139,27","264 321,00","8,89","Canada","Toronto Stock Exchange","CAD"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2 339 543,22","0,15","2 339 543,22","126 466,00","18,50","Canada","Toronto Stock Exchange","CAD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2 308 816,12","0,15","2 308 816,12","186 571,00","12,38","United States","NASDAQ","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2 291 122,40","0,15","2 291 122,40","116 894,00","19,60","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2 262 815,94","0,15","2 262 815,94","123 046,00","18,39","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","2 176 401,36","0,14","2 176 401,36","63 194,00","34,44","United States","NASDAQ","USD"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","2 168 438,03","0,14","2 168 438,03","2 539,00","854,05","Japan","Tokyo Stock Exchange","JPY"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2 138 529,41","0,14","2 138 529,41","173 341,00","12,34","Germany","Xetra","EUR"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2 127 987,75","0,14","2 127 987,75","71 529,00","29,75","United States","New York Stock Exchange Inc.","USD"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2 125 470,49","0,14","2 125 470,49","478 710,00","4,44","United Kingdom","London Stock Exchange","GBP"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","2 124 547,20","0,14","2 124 547,20","99 744,00","21,30","United States","New York Stock Exchange Inc.","USD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","2 024 590,06","0,13","2 024 590,06","1 237 567,00","1,64","Singapore","Singapore Exchange","SGD"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","2 022 875,03","0,13","2 022 875,03","1 928 600,00","1,05","Singapore","Singapore Exchange","SGD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1 990 351,12","0,13","1 990 351,12","46 898,00","42,44","United States","New York Stock Exchange Inc.","USD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1 990 089,16","0,13","1 990 089,16","2 991 104,00","0,67","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1 970 785,73","0,13","1 970 785,73","2 451,00","804,07","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1 968 575,43","0,13","1 968 575,43","2 078 474,00","0,95","Singapore","Singapore Exchange","SGD"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1 935 532,00","0,13","1 935 532,00","349 062,00","5,54","Spain","Bolsa De Madrid","EUR"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1 916 477,51","0,13","1 916 477,51","3 381,00","566,84","Japan","Tokyo Stock Exchange","JPY"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1 867 961,70","0,12","1 867 961,70","166 485,00","11,22","United States","New York Stock Exchange Inc.","USD"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1 846 844,22","0,12","1 846 844,22","169 629,00","10,89","United Kingdom","London Stock Exchange","GBP"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1 815 794,29","0,12","1 815 794,29","2 666 400,00","0,68","Singapore","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1 719 846,90","0,11","1 719 846,90","2 794,00","615,55","Japan","Tokyo Stock Exchange","JPY"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 690 963,25","0,11","1 690 963,25","260 652,00","6,49","Canada","Toronto Stock Exchange","CAD"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1 673 430,82","0,11","1 673 430,82","1 419 314,00","1,18","United Kingdom","London Stock Exchange","GBP"
"NTST","NETSTREIT","Real Estate","Equity","1 645 371,00","0,11","1 645 371,00","93 275,00","17,64","United States","New York Stock Exchange Inc.","USD"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1 638 826,92","0,11","1 638 826,92","237 486,00","6,90","Sweden","Nasdaq Omx Nordic","SEK"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1 610 068,17","0,11","1 610 068,17","37 473,00","42,97","Canada","Toronto Stock Exchange","CAD"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1 592 862,78","0,11","1 592 862,78","1 051 932,00","1,51","Australia","Asx - All Markets","AUD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1 589 261,94","0,10","1 589 261,94","87 999,00","18,06","United States","New York Stock Exchange Inc.","USD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1 565 757,12","0,10","1 565 757,12","2 367 258,00","0,66","Singapore","Singapore Exchange","SGD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1 547 041,18","0,10","1 547 041,18","3 639,00","425,13","Japan","Tokyo Stock Exchange","JPY"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 541 367,30","0,10","1 541 367,30","467 081,00","3,30","United States","New York Stock Exchange Inc.","USD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1 530 236,60","0,10","1 530 236,60","2 189,00","699,06","Japan","Tokyo Stock Exchange","JPY"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1 527 507,43","0,10","1 527 507,43","1 927,00","792,69","Japan","Tokyo Stock Exchange","JPY"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1 525 735,89","0,10","1 525 735,89","46 053,00","33,13","United States","New York Stock Exchange Inc.","USD"
"PNDX B","PANDOX","Real Estate","Equity","1 509 705,75","0,10","1 509 705,75","99 693,00","15,14","Sweden","Nasdaq Omx Nordic","SEK"
"GRI","GRAINGER PLC","Real Estate","Equity","1 505 758,36","0,10","1 505 758,36","682 762,00","2,21","United Kingdom","London Stock Exchange","GBP"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1 504 280,14","0,10","1 504 280,14","184 801,00","8,14","United States","New York Stock Exchange Inc.","USD"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","1 495 053,27","0,10","1 495 053,27","121 966,00","12,26","Canada","Toronto Stock Exchange","CAD"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1 449 836,93","0,10","1 449 836,93","353 840,00","4,10","United Kingdom","London Stock Exchange","GBP"
"CATE","CATENA","Real Estate","Equity","1 437 774,74","0,09","1 437 774,74","41 370,00","34,75","Sweden","Nasdaq Omx Nordic","SEK"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1 412 991,07","0,09","1 412 991,07","50 663,00","27,89","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 412 458,71","0,09","1 412 458,71","223 267 348,00","0,63","Japan","-","JPY"
"MONT","MONTEA NV","Real Estate","Equity","1 412 059,15","0,09","1 412 059,15","20 007,00","70,58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1 406 816,16","0,09","1 406 816,16","630 023,00","2,23","Australia","Asx - All Markets","AUD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1 396 198,44","0,09","1 396 198,44","142 324,00","9,81","United States","New York Stock Exchange Inc.","USD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 381 029,31","0,09","1 381 029,31","443 300,00","3,12","Singapore","Singapore Exchange","SGD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1 370 816,73","0,09","1 370 816,73","1 510,00","907,83","Japan","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1 353 637,20","0,09","1 353 637,20","555 835,00","2,44","Australia","Asx - All Markets","AUD"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1 353 214,20","0,09","1 353 214,20","221 232,00","6,12","Israel","Tel Aviv Stock Exchange","ILS"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1 346 588,22","0,09","1 346 588,22","2 441,00","551,65","Japan","Tokyo Stock Exchange","JPY"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1 343 992,52","0,09","1 343 992,52","120 214,00","11,18","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1 300 354,89","0,09","1 300 354,89","191 657,00","6,78","United Kingdom","London Stock Exchange","GBP"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1 276 472,18","0,08","1 276 472,18","536 446,00","2,38","Australia","Asx - All Markets","AUD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1 274 141,26","0,08","1 274 141,26","25 351,00","50,26","United States","New York Stock Exchange Inc.","USD"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1 230 528,75","0,08","1 230 528,75","1 147 712,00","1,07","United Kingdom","London Stock Exchange","GBP"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1 220 631,91","0,08","1 220 631,91","690 248,00","1,77","Germany","Xetra","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 218 086,13","0,08","1 218 086,13","42 024,00","28,99","Netherlands","Euronext Amsterdam","EUR"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1 216 543,05","0,08","1 216 543,05","1 644 715,00","0,74","Australia","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1 211 186,76","0,08","1 211 186,76","374 078,00","3,24","Australia","Asx - All Markets","AUD"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 207 274,59","0,08","1 207 274,59","109 544,00","11,02","Canada","Toronto Stock Exchange","CAD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1 190 470,26","0,08","1 190 470,26","77 203,00","15,42","United States","New York Stock Exchange Inc.","USD"
"LUMO","LUMO HOMES","Real Estate","Equity","1 181 964,65","0,08","1 181 964,65","148 624,00","7,95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Real Estate","Equity","1 112 250,37","0,07","1 112 250,37","14 467,00","76,88","France","Nyse Euronext - Euronext Paris","EUR"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1 096 374,96","0,07","1 096 374,96","569 271,00","1,93","Australia","Asx - All Markets","AUD"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1 090 176,79","0,07","1 090 176,79","1 004 818,00","1,08","New Zealand","New Zealand Exchange Ltd","NZD"
"FABG","FABEGE","Real Estate","Equity","1 075 611,35","0,07","1 075 611,35","163 461,00","6,58","Sweden","Nasdaq Omx Nordic","SEK"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1 072 900,77","0,07","1 072 900,77","549 958,00","1,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1 061 654,96","0,07","1 061 654,96","2 302,00","461,19","Japan","Tokyo Stock Exchange","JPY"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1 041 223,50","0,07","1 041 223,50","48 429,00","21,50","United States","New York Stock Exchange Inc.","USD"
"3295","HULIC REIT INC","Real Estate","Equity","1 010 277,09","0,07","1 010 277,09","1 135,00","890,11","Japan","Tokyo Stock Exchange","JPY"
"VGP","VGP NV","Real Estate","Equity","1 008 812,15","0,07","1 008 812,15","13 809,00","73,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","1 003 756,18","0,07","1 003 756,18","37 625,00","26,68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1 000 158,78","0,07","1 000 158,78","2 323 187,00","0,43","Singapore","Singapore Exchange","SGD"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","991 655,60","0,07","991 655,60","1 715,00","578,22","Japan","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","987 973,68","0,07","987 973,68","1 465,00","674,38","Japan","Tokyo Stock Exchange","JPY"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","967 177,28","0,06","967 177,28","89 038,00","10,86","France","Nyse Euronext - Euronext Paris","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","960 178,62","0,06","960 178,62","134 458,00","7,14","Sweden","Nasdaq Omx Nordic","SEK"
"CARM","CARMILA SA","Real Estate","Equity","947 438,04","0,06","947 438,04","57 967,00","16,34","France","Nyse Euronext - Euronext Paris","EUR"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","945 929,02","0,06","945 929,02","1 265,00","747,77","Japan","Tokyo Stock Exchange","JPY"
"8957","TOKYU REIT","Real Estate","Equity","944 989,56","0,06","944 989,56","823,00","1 148,23","Japan","Tokyo Stock Exchange","JPY"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","930 474,22","0,06","930 474,22","39 986,00","23,27","United States","New York Stock Exchange Inc.","USD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","926 993,74","0,06","926 993,74","1 353,00","685,14","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","923 843,51","0,06","923 843,51","578 557,00","1,60","Singapore","Singapore Exchange","SGD"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","922 770,92","0,06","922 770,92","1 712,00","539,00","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","895 336,88","0,06","895 336,88","1 161,00","771,18","Japan","Tokyo Stock Exchange","JPY"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","889 800,06","0,06","889 800,06","241 596,00","3,68","Canada","Toronto Stock Exchange","CAD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","879 043,41","0,06","879 043,41","97 347,00","9,03","United States","New York Stock Exchange Inc.","USD"
"8961","MORI TRUST REIT INC","Real Estate","Equity","878 392,48","0,06","878 392,48","2 057,00","427,03","Japan","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","863 898,12","0,06","863 898,12","1 617 658,00","0,53","New Zealand","New Zealand Exchange Ltd","NZD"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","858 885,64","0,06","858 885,64","4 678,00","183,60","Switzerland","SIX Swiss Exchange","CHF"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","858 122,73","0,06","858 122,73","570 935,00","1,50","United Kingdom","London Stock Exchange","GBP"
"CSR","CENTERSPACE","Real Estate","Equity","855 815,30","0,06","855 815,30","15 434,00","55,45","United States","New York Stock Exchange Inc.","USD"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","851 425,27","0,06","851 425,27","47 994,00","17,74","Germany","Xetra","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","840 861,00","0,06","840 861,00","11 876,00","70,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","840 876,35","0,06","840 876,35","587 824,00","1,43","Australia","Asx - All Markets","AUD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","837 545,39","0,06","837 545,39","452,00","1 852,98","Japan","Tokyo Stock Exchange","JPY"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","820 491,26","0,05","820 491,26","6 631,00","123,74","Ireland","-","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","811 937,38","0,05","811 937,38","66 476,00","12,21","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","811 400,00","0,05","811 400,00","811 400,00","100,00","United States","-","USD"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","784 112,73","0,05","784 112,73","2 343,00","334,66","Japan","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","783 671,79","0,05","783 671,79","991,00","790,79","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","775 894,22","0,05","775 894,22","968,00","801,54","Japan","Tokyo Stock Exchange","JPY"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","765 499,46","0,05","765 499,46","725,00","1 055,86","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","759 311,70","0,05","759 311,70","1 571,00","483,33","Japan","Tokyo Stock Exchange","JPY"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","753 153,06","0,05","753 153,06","174 804,00","4,31","Canada","Toronto Stock Exchange","CAD"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","744 014,22","0,05","744 014,22","1 446 465,00","0,51","New Zealand","New Zealand Exchange Ltd","NZD"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","743 305,41","0,05","743 305,41","1 355 000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Real Estate","Equity","736 568,92","0,05","736 568,92","187 108,00","3,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","730 173,97","0,05","730 173,97","506,00","1 443,03","Japan","Tokyo Stock Exchange","JPY"
"O5RU","AIMS APAC REIT","Real Estate","Equity","714 422,43","0,05","714 422,43","638 259,00","1,12","Singapore","Singapore Exchange","SGD"
"ICAD","ICADE REIT SA","Real Estate","Equity","713 669,08","0,05","713 669,08","41 036,00","17,39","France","Nyse Euronext - Euronext Paris","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","676 676,87","0,04","676 676,87","35 237,00","19,20","Netherlands","Euronext Amsterdam","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","675 716,84","0,04","675 716,84","61 445,00","11,00","Sweden","Nasdaq Omx Nordic","SEK"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","670 245,78","0,04","670 245,78","27 065,00","24,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","653 859,89","0,04","653 859,89","447 514,00","1,46","Ireland","Irish Stock Exchange - All Market","EUR"
"SAFE","SAFEHOLD INC","Real Estate","Equity","641 663,00","0,04","641 663,00","53 030,00","12,10","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","635 711,54","0,04","635 711,54","564 751,00","112,56","European Union","-","EUR"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","627 043,25","0,04","627 043,25","28 012,00","22,38","Sweden","Nasdaq Omx Nordic","SEK"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","621 059,70","0,04","621 059,70","390 362,00","1,59","Australia","Asx - All Markets","AUD"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","611 136,28","0,04","611 136,28","125 144,00","4,88","United Kingdom","London Stock Exchange","GBP"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","605 272,98","0,04","605 272,98","895,00","676,28","Japan","Tokyo Stock Exchange","JPY"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","585 834,46","0,04","585 834,46","43 226,00","13,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","580 646,97","0,04","580 646,97","23 554,00","24,65","Austria","Wiener Boerse Ag","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","580 045,37","0,04","580 045,37","102 685,00","5,65","Sweden","Nasdaq Omx Nordic","SEK"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","563 803,16","0,04","563 803,16","3 725,00","151,36","Switzerland","SIX Swiss Exchange","CHF"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","555 923,33","0,04","555 923,33","39 300,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","555 664,98","0,04","555 664,98","361 959,00","1,54","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","551 721,88","0,04","551 721,88","551 722,00","1,00","Ireland","-","USD"
"330590","LOTTE REIT LTD","Real Estate","Equity","551 148,46","0,04","551 148,46","177 185,00","3,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALTA","ALTAREA","Real Estate","Equity","533 657,04","0,04","533 657,04","6 149,00","86,79","France","Nyse Euronext - Euronext Paris","EUR"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","533 325,13","0,04","533 325,13","1 002 936,00","0,53","United Kingdom","London Stock Exchange","GBP"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","532 719,66","0,04","532 719,66","654 400,00","0,81","Singapore","Singapore Exchange","SGD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","529 074,46","0,03","529 074,46","913,00","579,49","Japan","Tokyo Stock Exchange","JPY"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","519 487,30","0,03","519 487,30","1 314 200,00","0,40","Singapore","Singapore Exchange","SGD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","518 253,69","0,03","518 253,69","1 891 700,00","0,27","Singapore","Singapore Exchange","SGD"
"ENTRA","ENTRA","Real Estate","Equity","496 701,75","0,03","496 701,75","51 194,00","9,70","Norway","Oslo Bors Asa","NOK"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","494 577,08","0,03","494 577,08","340 753,00","1,45","Australia","Asx - All Markets","AUD"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","492 494,36","0,03","492 494,36","871 732,00","0,56","New Zealand","New Zealand Exchange Ltd","NZD"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","491 637,50","0,03","491 637,50","531 500,00","0,93","Singapore","Singapore Exchange","USD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","485 722,48","0,03","485 722,48","289 600,00","1,68","Singapore","Singapore Exchange","EUR"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","465 224,54","0,03","465 224,54","202 397,00","2,30","Sweden","Nasdaq Omx Nordic","SEK"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","465 243,45","0,03","465 243,45","113 055,00","4,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","463 330,83","0,03","463 330,83","293 800,00","1,58","Australia","Asx - All Markets","AUD"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","455 761,84","0,03","455 761,84","1 749 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","445 759,66","0,03","445 759,66","416 533,00","1,07","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","436 155,54","0,03","436 155,54","467 272,00","0,93","United Kingdom","London Stock Exchange","GBP"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","424 159,84","0,03","424 159,84","774 122,00","0,55","Singapore","Singapore Exchange","SGD"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","407 328,95","0,03","407 328,95","65 915,00","6,18","Sweden","Nasdaq Omx Nordic","SEK"
"8923","TOSEI CORPORATION","Real Estate","Equity","406 904,54","0,03","406 904,54","38 700,00","10,51","Japan","Tokyo Stock Exchange","JPY"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","398 747,39","0,03","398 747,39","825,00","483,33","Japan","Tokyo Stock Exchange","JPY"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","398 433,34","0,03","398 433,34","20 839,00","19,12","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","398 177,82","0,03","398 177,82","558 000,00","0,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3476","MIRAI REIT","Real Estate","Equity","391 307,65","0,03","391 307,65","1 586,00","246,73","Japan","Tokyo Stock Exchange","JPY"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","379 642,36","0,03","379 642,36","373 116,00","1,02","New Zealand","New Zealand Exchange Ltd","NZD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","377 638,98","0,02","377 638,98","283 343,00","1,33","Australia","Asx - All Markets","AUD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","368 245,50","0,02","368 245,50","157 595,00","2,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","359 603,34","0,02","359 603,34","583,00","616,82","Japan","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","354 725,84","0,02","354 725,84","871 500,00","0,41","Singapore","Singapore Exchange","SGD"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","349 413,55","0,02","349 413,55","438,00","797,75","Japan","Tokyo Stock Exchange","JPY"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","320 041,31","0,02","320 041,31","430 651,00","0,74","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","314 963,60","0,02","314 963,60","451 367,00","69,78","Australia","-","AUD"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","310 981,21","0,02","310 981,21","392,00","793,32","Japan","Tokyo Stock Exchange","JPY"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","309 718,58","0,02","309 718,58","309 371,00","1,00","United Kingdom","London Stock Exchange","GBP"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","309 086,18","0,02","309 086,18","71 975,00","4,29","Italy","Borsa Italiana","EUR"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","299 885,50","0,02","299 885,50","673 900,00","0,45","Singapore","Singapore Exchange","USD"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","298 146,91","0,02","298 146,91","65 561,00","4,55","Germany","Deutsche Boerse Xetra","EUR"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","297 248,01","0,02","297 248,01","1 310 704,00","0,23","Australia","Asx - All Markets","AUD"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","285 481,20","0,02","285 481,20","176 164,00","1,62","Sweden","Oslo Bors Asa","NOK"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","285 071,51","0,02","285 071,51","476 159,00","0,60","New Zealand","New Zealand Exchange Ltd","NZD"
"NSI","NSI NV","Real Estate","Equity","284 502,90","0,02","284 502,90","15 544,00","18,30","Netherlands","Euronext Amsterdam","EUR"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","277 801,16","0,02","277 801,16","485 500,00","0,57","Australia","Asx - All Markets","AUD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","271 880,81","0,02","271 880,81","246,00","1 105,21","Japan","Tokyo Stock Exchange","JPY"
"3290","ONE REIT INC","Real Estate","Equity","271 055,23","0,02","271 055,23","569,00","476,37","Japan","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","264 547,35","0,02","264 547,35","318,00","831,91","Japan","Tokyo Stock Exchange","JPY"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","264 031,02","0,02","264 031,02","33 318,00","7,92","Germany","Xetra","EUR"
"HLCL","HELICAL PLC","Real Estate","Equity","249 784,46","0,02","249 784,46","103 366,00","2,42","United Kingdom","London Stock Exchange","GBP"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","240 291,42","0,02","240 291,42","419 946,00","0,57","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","239 125,70","0,02","239 125,70","406,00","588,98","Japan","Tokyo Stock Exchange","JPY"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","238 495,11","0,02","238 495,11","913 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","223 540,58","0,01","223 540,58","7 410,00","30,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","219 638,85","0,01","219 638,85","1 723 671,00","12,74","Hong Kong","-","HKD"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","196 393,66","0,01","196 393,66","10 523,00","18,66","Germany","Xetra","EUR"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","193 713,43","0,01","193 713,43","147 221,00","1,32","United Kingdom","London Stock Exchange","GBP"
"GCT","G CITY LTD","Real Estate","Equity","184 542,72","0,01","184 542,72","52 530,00","3,51","Israel","Tel Aviv Stock Exchange","ILS"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","174 736,90","0,01","174 736,90","8 820,00","19,81","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","172 790,12","0,01","172 790,12","245 837,00","70,29","Canada","-","CAD"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","163 640,85","0,01","163 640,85","141 338,00","1,16","United Kingdom","London Stock Exchange","GBP"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","150 833,04","0,01","150 833,04","890 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","149 513,89","0,01","149 513,89","63 524,00","2,35","Sweden","Nasdaq Omx Nordic","SEK"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","126 617,81","0,01","126 617,81","9 741,00","13,00","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","124 965,58","0,01","124 965,58","159 650,00","78,27","Singapore","-","SGD"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","114 552,22","0,01","114 552,22","570 729,00","0,20","Sweden","Nasdaq Omx Nordic","SEK"
"348950","JR GLOBAL","Real Estate","Equity","100 836,97","0,01","100 836,97","127 378,00","0,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","98 720,87","0,01","98 720,87","132 661 109,00","0,07","Korea (South)","-","KRW"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","84 422,96","0,01","84 422,96","22 418,00","3,77","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","72 819,37","0,00","72 819,37","727 061,00","10,02","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","61 449,94","0,00","61 449,94","51 074,00","120,32","Switzerland","-","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","49 907,20","0,00","49 907,20","88 779,00","56,22","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","47 014,19","0,00","47 014,19","449 677,00","10,46","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","22 860,45","0,00","22 860,45","69 627,00","32,83","Israel","-","ILS"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2 635,56","0,00","2 635,56","472 069,00","1,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","599,11","0,00","599,11","3 978,00","15,06","Denmark","-","DKK"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","265 483,65","1,00","26,55","-","Osaka Securities Exchange","JPY"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 201 855,14","490,00","130,69","-","Eurex Deutschland","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 744 660,00","214,00","361,90","-","Chicago Board Of Trade","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-466,14","0,00","-466,14","535 795,00","1,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-51 450,43","0,00","-51 450,43","-38 750,00","132,78","United Kingdom","-","GBP"