Companies:
11,075
total market cap:
$151.362 T
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2758
ETF rank
$69.31 M
Marketcap
๐ช๐บ EU
Market
$65.69
Share price
0.31%
Change (1 day)
10.22%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - Holdings
Etf holdings as of
July 1, 2026
Number of holdings:
353
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.01%
WELLTOWER INC
US95040Q1040
317210
United States
6.27%
PROLOGIS INC
US74340W1036
418155.00003019
United States
4.91%
EQUINIX INC
US29444U7000
44187.000003163
United States
3.51%
SIMON PROPERTY GROUP INC
US8288061091
143372.00001903
United States
3.03%
DIGITAL REALTY TRUST
US2538681030
156826.00002403
United States
2.84%
REALTY INCOME CORP
US7561091049
418703
United States
2.51%
PUBLIC STORAGE
US74460D1090
70897
United States
2.14%
VENTAS INC
US92276F1003
217278
United States
2.10%
GOODMAN GROUP
AU000000GMG2
895808
Australia
1.77%
IRON MOUNTAIN INC
US46284V1017
132595
United States
1.52%
EXTRA SPACE STORAGE
US30225T1025
94026.999958326
United States
1.40%
VICI PROPERTIES INC
US9256521090
486922
United States
1.32%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
490375.00013522
Japan
1.30%
AVALONBAY COMMUNITIES INC
US0534841012
62284
United States
1.26%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
167269
United States
1.15%
MITSUI FUDOSAN CO JPY50
JP3893200000
1152505
Japan
0.93%
ESSEX PROPERTY
US2971781057
28686.999991712
United States
0.90%
SUN HUNG KAI PROP HK 0.50
HK0016000132
571263
Hong Kong
0.88%
INVITATION HOMES
US46187W1071
265774
United States
0.87%
VONOVIA SE
DE000A1ML7J1
328037
Germany
0.82%
KIMCO REALTY CORP
US49446R1095
296537
United States
0.80%
MID-AMERICA APARTMENT COMM
US59522J1034
51878
United States
0.78%
SEGRO PLC
GB00B5ZN1N88
604914.99992962
United Kingdom
0.78%
HOST HOTELS & RESORTS INC
US44107P1049
304441
United States
0.77%
WP CAREY INC
US92936U1097
99138
United States
0.74%
HEALTHPEAK PROPERTIES INC
US42250P1030
311066.99987286
United States
0.73%
SUN COMMUNITIES INC
US8666741041
54737
United States
0.72%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
292345.99994984
Japan
0.71%
REGENCY CENTERS CORP
US7588491032
81786
United States
0.71%
OMEGA HEALTHCARE INVESTORS
US6819361006
133641
United States
0.69%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
54708
France
0.68%
SCENTRE GROUP
AU000000SCG8
2340881.9978841
Australia
0.65%
UDR INC
US9026531049
145464
United States
0.64%
SWISS PRIME SITE
CH0008038389
36117.999977565
Switzerland
0.62%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
86530
United States
0.60%
LINK REIT
HK0823032773
1167784
Hong Kong
0.58%
GAMING AND LEISURE PROPERTIE
US36467J1088
122040
United States
0.57%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2843164
Singapore
0.56%
CAMDEN PROPERTY TRUST
US1331311027
44189
United States
0.56%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
150402
United States
0.54%
EASTGROUP PROPERTIES INC
US2772761019
23925
United States
0.53%
BXP INC
US1011211018
71047.999958719
United States
0.51%
FEDERAL REALTY INVS TRUST
US3137451015
38412.000026647
United States
0.50%
AMERICAN HEALTHCARE REIT INC
US3981823038
85653
United States
0.47%
BRIXMOR PROPERTY GROUP INC
US11120U1051
136705.00006669
United States
0.45%
KLEPIERRE
FR0000121964
99792
France
0.45%
ALEXANDRIA REAL
US0152711091
77053
United States
0.45%
CUBESMART
US2296631094
101520
United States
0.45%
CARETRUST REIT INC
US14174T1079
99539.000079515
United States
0.44%
AGREE REALTY CORP
US0084921008
53063
United States
0.43%
NNN REIT INC
US6374171063
84871.000125014
United States
0.42%
NEXTDC LTD
AU000000NXT8
376399
Australia
0.40%
PSP SWISS PROPERTY
CH0018294154
20548.00003654
Switzerland
0.40%
FIRST INDUSTRIAL REALTY
US32054K1034
59047.999980103
United States
0.38%
CAPITALAND ASCENDAS REIT
SG1M77906915
1846639
Singapore
0.38%
RYMAN HOSPITALITY PROP
US78377T1079
27441.000000958
United States
0.37%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
100885.00030725
United States
0.37%
MERLIN PROPERTIES SOCIMI
ES0105025003
193782
Spain
0.37%
AEDIFICA
BE0003851681
41582.625612488
Belgium
0.36%
STAG INDUSTRIAL INC
US85254J1025
85825
United States
0.35%
CHARTER HALL GROUP
AU000000CHC0
208732
Australia
0.35%
VICINITY CENTRES
AU000000VCX7
1757596
Australia
0.35%
MACERICH CO/THE
US5543821012
124909.00005167
United States
0.34%
VORNADO REALTY TRUST
US9290421091
78419
United States
0.34%
TERRENO REALTY CORP
US88146M1018
46779
United States
0.34%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
433797
Hong Kong
0.33%
HEALTHCARE REALTY TRUST INC
US42226K1051
149951.99980806
United States
0.33%
STOCKLAND
AU000000SGP0
1087281
Australia
0.32%
ESSENTIAL PROPERTIES REALTY
US29670E1073
96412
United States
0.32%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
333720.00223253
United Kingdom
0.31%
GPT GROUP
AU000000GPT8
860869
Australia
0.30%
NIPPON BUILDING FUND INC
JP3027670003
3594
Japan
0.29%
AZRIELI GROUP
IL0011194789
18497
Israel
0.28%
KITE REALTY GROUP TRUST
US49803T3005
90407
United States
0.28%
BRITISH LAND CO ORD 25P
GB0001367019
458435.00057585
United Kingdom
0.27%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
994323.00325125
United Kingdom
0.26%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1097417.996924
United Kingdom
0.26%
PHILLIPS EDISON & COMPANY IN
US71844V2016
56233
United States
0.25%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
145085
Canada
0.25%
COUSINS PROPERTIES INC
US2227955026
73037
United States
0.25%
SINO LAND CO HKD1
HK0083000502
1707929
Hong Kong
0.24%
SABRA HEALTHCARE REIT INC
US78573L1061
111873.99980317
United States
0.24%
HULIC CO LTD
JP3360800001
213551
Japan
0.23%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
3023
Japan
0.23%
LEG IMMOBILIEN AG
DE000LEG1110
34034
Germany
0.23%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
85068
Belgium
0.23%
MIRVAC GROUP
AU000000MGR9
1772859
Australia
0.23%
RIOCAN REAL ESTATE INVST TR
CA7669101031
130299
Canada
0.23%
JAPAN METROPOLITAN FUND INVE
JP3039710003
3008
Japan
0.23%
AMERICOLD REALTY TRUST
US03064D1081
128108.00042544
United States
0.22%
MILLROSE PROPERTIES
US6011371027
68528
United States
0.22%
KILROY REALTY
US49427F1084
51750
United States
0.22%
TANGER INC
US8754651060
50138
United States
0.21%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
1026625
Singapore
0.21%
CASTELLUM AB GOTHENBURG
SE0000379190
146443
Sweden
0.21%
EPR PROPERTIES
US26884U1097
33503
United States
0.21%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
697422.99642146
Hong Kong
0.21%
HENDERSON LAND DEVELOPMENT
HK0012000102
595000.00035156
Hong Kong
0.21%
GECINA SA
FR0010040865
22888
France
0.20%
COPT DEFENSE PROPERTIES
US22002T1088
50829
United States
0.20%
GRANITE REAL ESTATE INVESTME
CA3874372053
27102
Canada
0.20%
INDEPENDENCE REALTY TRUST INC
US45378A1060
105077.9998267
United States
0.19%
BROADSTONE NET LEASE INC
US11135E2037
85248
United States
0.19%
GLP J-REIT
JP3047510007
2121
Japan
0.19%
DEXUS/AU
AU000000DXS1
473744
Australia
0.19%
ALLREAL HOLDING AG-REG
CH0008837566
6614.9999623872
Switzerland
0.19%
CAN APARTMENT PROP REAL ESTA
CA1349211054
68898.99969372
Canada
0.18%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1811
Japan
0.18%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
314532
Sweden
0.18%
NIPPON PROLOGIS REIT INC
JP3047550003
3198
Japan
0.18%
SL GREEN REALTY CORP
US78440X8873
31889.999947798
United States
0.18%
TOKYO TATEMONO CO JPY50
JP3582600007
83632
Japan
0.18%
NATL HEALTH INVESTORS INC
US63633D1046
21266
United States
0.17%
APPLE HOSPITALITY REIT INC
US03784Y2000
96248
United States
0.17%
KDX REALTY INVESTMENT CORP
JP3046270009
1653
Japan
0.17%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
95405
Canada
0.17%
SAGAX AB-B
SE0005127818
96771.999546501
Sweden
0.17%
MELISRON
IL0003230146
10574
Israel
0.17%
HIGHWOODS PROPER
US4312841087
48903.000120922
United States
0.17%
KEPPEL DC REIT
SG1AF6000009
871497
Singapore
0.16%
UOL GROUP LTD
SG1S83002349
205733
Singapore
0.16%
COVIVIO
FR0000064578
24038
France
0.16%
NATIONAL STORAGE AFFILIATES
US6378701063
31801
United States
0.16%
MOBIMO HOLDINGS AG
CH0011108872
3351.999989194
Switzerland
0.16%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1521858
Singapore
0.15%
LXP INDUSTRIAL TRUST
US5290434084
25751.999899733
United States
0.15%
UNITED URBAN INVESTMENT CORP
JP3045540006
1424.9999985439
Japan
0.15%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1090336.0032401
United Kingdom
0.15%
UNITE GROUP
GB0006928617
203153.99861338
United Kingdom
0.15%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
933010
Singapore
0.15%
ORIX JREIT INC
JP3040880001
2304
Japan
0.15%
CHOICE PROPERTIES REIT
CA17039A1066
118165.99976272
Canada
0.15%
LINEAGE INC
US53566V1061
31134
United States
0.15%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1818
Japan
0.15%
TAG IMMOBILIEN AG
DE0008303504
84670
Germany
0.14%
NOMURA REAL ESTATE
JP3762900003
231410
Japan
0.14%
DERWENT LONDON PLC
GB0002652740
50269.000129939
United Kingdom
0.14%
CURBLINE PROPERTIES CORP
US23128Q1013
43335
United States
0.14%
URBAN EDGE PROPERTIES
US91704F1049
56618
United States
0.14%
ACADIA REALTY TRUST
US0042391096
59750
United States
0.14%
DREAM INDUSTRIAL REIT
CA26153W1095
125552.00008494
Canada
0.14%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
662842.00211911
United Kingdom
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
57671
Canada
0.13%
INVENTRUST PROPERTIES CORP
US46124J2015
34712
United States
0.13%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2497
Japan
0.13%
INVINCIBLE INVESTMENT CORP
JP3046190009
3254
Japan
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
48713
United States
0.13%
PARK HOTELS & RESORTS INC
US7005171050
82631.999815638
United States
0.13%
CITY DEVELOPMENTS LTD
SG1R89002252
196143
Singapore
0.13%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1251.0000005244
Japan
0.12%
SWIRE PROPERTIES LTD
HK0000063609
434650
Hong Kong
0.12%
HAMMERSON PLC
GB00BRJQ8J25
230721
United Kingdom
0.12%
COLONIAL SFL SOCIMI SA
ES0139140174
170118.99895229
Spain
0.12%
DIAMONDROCK HOSPITAL
US2527843013
90558.999608921
United States
0.12%
KEPPEL REIT
SG1T22929874
1605916
Singapore
0.12%
SUNTEC REIT
SG1Q52922370
949666
Singapore
0.11%
MEDICAL PROP. TRUST
US58463J3041
223191
United States
0.11%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
1025257
Singapore
0.11%
BIG YELLOW GROUP PLC
GB0002869419
83246.999419173
United Kingdom
0.11%
AROUNDTOWN SA (DEU)
LU1673108939
382481.99862941
Germany
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
568687
Singapore
0.11%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1134
Japan
0.10%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1274600
Singapore
0.10%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49984.999996782
United States
0.10%
WIHLBORGS FASTIGHETER AB
SE0018012635
120214.9996733
Sweden
0.10%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1635
Japan
0.10%
NETSTREIT CORP
US64119V3033
43759.999814277
United States
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
708280.99470151
United Kingdom
0.10%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
98652
United States
0.10%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
117867.00062172
Canada
0.10%
SUNSTONE HOTEL INVESTORS INC
US8678921011
80567
United States
0.10%
DOUGLAS EMMETT INC
US25960P1093
73221
United States
0.10%
CATENA AB
SE0001664707
20755.999928768
Sweden
0.10%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1334
Japan
0.09%
GETTY REALTY CORP
US3742971092
25729.000195636
United States
0.09%
PANDOX AB
SE0007100359
47944.99987126
Sweden
0.09%
LTC PROPERTIES
US5021751020
21968
United States
0.09%
PRIMARIS REIT
CA74167K1093
52874.000037732
Canada
0.09%
SMARTSTOP SELF STORAGE REIT
US83192D4025
24872
United States
0.09%
XENIA HOTELS & RESORTS
US9840171030
41426
United States
0.09%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17969
Canada
0.09%
REGION GROUP
AU0000253502
513267
Australia
0.09%
CAPITALAND ASCOTT TRUST
SGXC16332337
1180300
Singapore
0.09%
SEKISUI HOUSE REIT INC
JP3047820000
1718
Japan
0.09%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
12761
United States
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
941
Japan
0.09%
SAFESTORE HOLDINGS
GB00B1N7Z094
96247.001401378
United Kingdom
0.09%
CHARTER HALL LONG WALE REIT
AU000000CLW0
313708
Australia
0.09%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
1041
Japan
0.08%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
174088
United Kingdom
0.08%
GLOBAL NET LEASE INC
US3793782018
85558.000056719
United States
0.08%
GRAINGER PLC
GB00B04V1276
324499.00244443
United Kingdom
0.08%
MONTEA NV
BE0003853703
9510
Belgium
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
270256
Australia
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
54128
Canada
0.08%
AMOT INVESTMENTS LTD
IL0010972789
109611
Israel
0.08%
HOMECO DAILY NEEDS REIT
AU0000113136
802339
Australia
0.08%
CHARTER HALL RETAIL REIT
AU000000CQR9
256211
Australia
0.07%
JAPAN LOGISTICS FUND INC
JP3046230003
1159.0000021746
Japan
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
555246.00561122
United Kingdom
0.07%
RLJ LODGING TRUST
US74965L1017
54636
United States
0.07%
GOODMAN NEW ZEALAND LTD & GO
NZCPTE0001S9
534496
New Zealand
0.07%
LUMO KODIT OYJ
FI4000312251
72673.998736294
Finland
0.07%
FABEGE AB
SE0011166974
82058.999500928
Sweden
0.07%
LASALLE LOGIPORT REIT
JP3048180008
691
Japan
0.07%
PARKWAY LIFE REIT
SG1V52937132
195600
Singapore
0.07%
CROMBIE REAL ESTATE INVESTME
CA2271071094
49335
Canada
0.07%
WALLENSTAM AB-B SHS
SE0017780133
149775.99835684
Sweden
0.07%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
19330
Netherlands
0.06%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
281924
Australia
0.06%
VGP
BE0003878957
6018
Belgium
0.06%
AEON REIT INVESTMENT CORP
JP3047650001
764.99999444137
Japan
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
81870.999834082
Canada
0.06%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
888.99999973652
Japan
0.06%
HYSAN DEVELOPMENT CO
HK0014000126
267551.00205968
Hong Kong
0.06%
INGENIA COMMUNITIES GROUP
AU000000INA9
182701
Australia
0.06%
INTEA FASTIGHETER AB
SE0017072259
71701
Sweden
0.06%
MERCIALYS
FR0010241638
42083
France
0.06%
UMH PROPERTIES INC
US9030021037
35897
United States
0.06%
AMERICAN ASSETS TRUST INC
US0240131047
21743.999939524
United States
0.06%
INTERRENT REAL EST IST
CA46071W2058
59505.000365732
Canada
0.06%
HULIC REIT INC
JP3047660000
557
Japan
0.06%
MITSUI FUDOSAN RETAIL FUND I
JP3046200006
1078
Japan
0.06%
CARMILA
FR0010828137
27729
France
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
17490
Belgium
0.06%
DAIWA SECURITIES LIVING INVE
JP3046410001
866
Japan
0.06%
PIEDMONT OFFICE REALTY TRUST
US7201902068
55562.000655219
United States
0.06%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
1190138
Singapore
0.06%
CIBUS REAL ESTATE AB PUBL
SE0010832204
34483
Sweden
0.06%
ARGAN
FR0010481960
7416
France
0.06%
ALTRA FASTIGHETER AB
SE0011426428
71549.999504578
Sweden
0.06%
HUFVUDSTADEN
SE0000170375
41507.000209407
Sweden
0.05%
NEW WORLD DEVELOPMENT
HK0000608585
619841
Hong Kong
0.05%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
23437
Germany
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
19501.999866676
United States
0.05%
INTERSHOP HOLDING AG
CH1338987303
2261.000005287
Switzerland
0.05%
MORI HILLS REIT INVESTMENT C
JP3046470005
622.99999794998
Japan
0.05%
WAYPOINT REIT
AU0000088064
292132
Australia
0.05%
NTT UD REIT INVESTMENT CORP
JP3041770003
583
Japan
0.05%
MORI TRUST REIT INC
JP3046170001
1052
Japan
0.05%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
229.00000225092
Japan
0.05%
ESR-REIT
SGXC55341835
254064
Singapore
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
752378
New Zealand
0.05%
ICADE
FR0000035081
20292
France
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
596
Japan
0.05%
CENTERSPACE
US15202L1070
7485
United States
0.05%
JAPAN EXCELLENT INC
JP3046420000
502
Japan
0.05%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13898
Belgium
0.05%
TOKYU REIT INC UNITS
JP3044510000
366
Japan
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
280572
United Kingdom
0.04%
NP3 FASTIGHETER AB
SE0006342333
14203.000061639
Sweden
0.04%
JBG SMITH PROPERTIES
US46590V1008
25954
United States
0.04%
SAFEHOLD INC
US78646V1070
24770.999619076
United States
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
99829.998753373
Canada
0.04%
NIPPON REIT INVESTMENT
JP3047750009
757
Japan
0.04%
RETAIL ESTATES
BE0003720340
4915
Belgium
0.04%
ARENA REIT
AU000000ARF6
178532
Australia
0.04%
FORTUNE REIT
SG1O33912138
673830
Hong Kong
0.04%
HEIWA REAL ESTATE REIT INC
JP3046220004
455
Japan
0.04%
WERELDHAVE NV NTFL20
NL0000289213
16103
Netherlands
0.04%
STAR ASIA INV CORP
JP3048200004
1060.9999900371
Japan
0.04%
AIMS APAC REIT
SG2D63974620
290300
Singapore
0.04%
ALTAREA
FR0000033219
3212
France
0.04%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.04%
EMPIRE STATE REALTY TRUST
US2921041065
62932
United States
0.04%
HIAG IMMOBILIEN AG
CH0239518779
2069.9999821542
Switzerland
0.04%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
88526.00012006
Sweden
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
636286
New Zealand
0.04%
CENTURION ACCOMMODATION REIT
SGXC43938841
402800
Singapore
0.04%
DIGICO INFRASTRUCTURE REIT
AU0000367088
187967
Australia
0.04%
FUKUOKA REIT CORP
JP3046240002
315
Japan
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
99245
Canada
0.04%
SK REITS CO LTD
KR7395400005
89616
South Korea
0.03%
GLOBAL ONE REIT
JP3044520009
468.99999402606
Japan
0.03%
ASPEN GROUP
AU000000APZ8
86883
Australia
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
234129
Ireland
0.03%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
11632
Austria
0.03%
DIOS FASTIGHETER AB
SE0001634262
43531.000394099
Sweden
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
162903
Singapore
0.03%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
103478.99878927
Sweden
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
254025
New Zealand
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
60448.999783778
United Kingdom
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
1003800
Singapore
0.03%
STARHILL GLOBAL REIT
SG1S18926810
641600
Singapore
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
148050
Australia
0.03%
CARE PROPERTY INVEST
BE0974273055
18423
Belgium
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
17800
Japan
0.03%
TOSEI CORP
JP3595070008
25200
Japan
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
215828.99632255
United Kingdom
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
295
Japan
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
143583
Australia
0.03%
INVESTIS HOLDING SA
CH0325094297
1218
Switzerland
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
403
Japan
0.02%
CDL HOSPITALITY TRUST
SG1T66931158
370032
Singapore
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
430.00001190283
Japan
0.02%
CHAMPION REIT
HK2778034606
828011.99158096
Hong Kong
0.02%
ARGOSY PROPERTY LTD
NZARGE0010S7
352246
New Zealand
0.02%
SOSILA LOGISTICS REIT INC
JP3048960003
298
Japan
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
707039
Australia
0.02%
MIRAI CORP
JP3048370005
799.00002773855
Japan
0.02%
CRE LOGISTICS REIT INC
JP3048680007
236.00000028628
Japan
0.02%
ENTRA ASA
NO0010716418
18973.000464485
Norway
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
28262.999247028
Sweden
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
390483
Singapore
0.02%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
8634
United Kingdom
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
PPI PUBLIC PROPERTY INVEST A
SE0028799411
96769
Norway
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
177542.00228211
United Kingdom
0.02%
LIVING REIT PLC
GB00BF0P7H59
174879.00122079
United Kingdom
0.02%
LOGISTEA AB-B
SE0017131337
126920
Sweden
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
117997
Australia
0.02%
ABACUS STORAGE KING
AU0000286213
178220
Australia
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
75209
South Korea
0.02%
ONE REIT INC
JP3047640002
358
Japan
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
48788
South Korea
0.02%
SUNEVISION HOLDINGS LTD
KYG857001054
290000
Hong Kong
0.02%
HAMBORNER REIT AG
DE000A3H2333
31422.999750148
Germany
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
431868
Sweden
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
40814
Australia
0.02%
GRAND CITY PROPERTIES SA
LU0775917882
14711
Germany
0.02%
ASCENCIO
BE0003856730
2456
Belgium
0.01%
NSI NV
NL0012365084
6787
Netherlands
0.01%
STRIDE PROPERTY GROUP
NZSPGE0001S2
206564
New Zealand
0.01%
CENTURIA OFFICE REIT
AU0000077893
210393
Australia
0.01%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
206565
United Kingdom
0.01%
STENDORREN FASTIGHETER AB
SE0006543344
7007
Sweden
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
26110
Italy
0.01%
HELICAL PLC
GB00B0FYMT95
48926.003620331
United Kingdom
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
105
Japan
0.01%
PROSPERITY REIT
HK0808032913
640000
Hong Kong
0.01%
SUNLIGHT REIT
HK0435036626
410000
Hong Kong
0.01%
LAND DEVELOPMENT NIMRODI GRO
IL0006120104
9186
Israel
0.01%
VASTNED NV
BE0003754687
3085
Belgium
0.01%
DEUTSCHE EUROSHOP AG
DE0007480204
5151
Germany
0.01%
SANKEI REAL ESTATE INC
JP3048880003
145
Japan
0.01%
AEW UK REIT PLC
GB00BWD24154
69998
United Kingdom
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
18499
Switzerland
0.01%
ABACUS GROUP
AU0000291882
146377
Australia
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
HOME INVEST BELGIUM
BE0974409410
4035
Belgium
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
141
Japan
0.01%
REGIONAL REIT LTD
GG00BSY2LD72
62482
United Kingdom
0.01%
FASTPARTNER AB-A
SE0013512506
18891
Sweden
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
95294.991956304
United Kingdom
0.01%
SVEAFASTIGHETER AB
SE0022243812
21987
Sweden
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
288970.97872486
Sweden
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
25577
Sweden
0.01%
NEOBO FASTIGHETER AB
SE0005034550
34259
Sweden
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.00%
NIKKEI 225 (SGX) 09/26 SGX
SGXDB1720406
3
Japan
0.00%
TOPIX INDX 09/26 OSE
2.3375585140877
Japan
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
8