Companies:
11,396
total market cap:
$146.748 T
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2968
ETF rank
$65.72 M
Marketcap
๐ช๐บ EU
Market
$64.45
Share price
0.26%
Change (1 day)
6.75%
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
November 2, 2026
Number of holdings:
350
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.74%
WELLTOWER INC
US95040Q1040
270195
United States
6.22%
PROLOGIS INC
US74340W1036
354451.9999735
United States
4.96%
EQUINIX INC
US29444U7000
36868.000003997
United States
3.59%
SIMON PROPERTY GROUP INC
US8288061091
119624.99997937
United States
3.30%
DIGITAL REALTY TRUST
US2538681030
138757.00001214
United States
2.84%
PUBLIC STORAGE
US74460D1090
62885
United States
2.72%
REALTY INCOME CORP
US7561091049
349352
United States
2.40%
VIVMARK RESIDENTIAL
US29476L1070
284709
United States
2.24%
VENTAS INC
US92276F1003
191274
United States
1.89%
GOODMAN GROUP
AU000000GMG2
747431
Australia
1.72%
IRON MOUNTAIN INC
US46284V1017
110632
United States
1.66%
EXTRA SPACE STORAGE
US30225T1025
78452.999992193
United States
1.37%
VICI PROPERTIES INC
US9256521090
406271
United States
1.34%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
409174.99996134
Japan
1.31%
MITSUI FUDOSAN CO JPY50
JP3893200000
961605
Japan
0.90%
SUN HUNG KAI PROP HK 0.50
HK0016000132
476263
Hong Kong
0.88%
HOST HOTELS & RESORTS INC
US44107P1049
254015
United States
0.86%
ESSEX PROPERTY
US2971781057
23934.999998266
United States
0.84%
KIMCO REALTY CORP
US49446R1095
247420
United States
0.84%
SEGRO PLC
GB00B5ZN1N88
505244.00024686
United Kingdom
0.81%
INVITATION HOMES
US46187W1071
221752
United States
0.74%
WP CAREY INC
US92936U1097
84603
United States
0.72%
OMEGA HEALTHCARE INVESTORS
US6819361006
113456
United States
0.71%
SUN COMMUNITIES INC
US8666741041
45141
United States
0.70%
REGENCY CENTERS CORP
US7588491032
68240
United States
0.69%
MID-AMERICA APARTMENT COMM
US59522J1034
43285
United States
0.68%
HEALTHPEAK PROPERTIES INC
US42250P1030
259544.00006913
United States
0.68%
VONOVIA SE
DE000A1ML7J1
273703.00021135
Germany
0.68%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
243846.00013539
Japan
0.67%
LINK REIT
HK0823032773
974384
Hong Kong
0.66%
SWISS PRIME SITE
CH0008038389
30136
Switzerland
0.65%
SCENTRE GROUP
AU000000SCG8
1953150.9995545
Australia
0.62%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
43841
France
0.59%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
72198
United States
0.58%
UDR INC
US9026531049
120006
United States
0.57%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2372264
Singapore
0.56%
GAMING AND LEISURE PROPERTIE
US36467J1088
104594
United States
0.54%
EASTGROUP PROPERTIES INC
US2772761019
19962
United States
0.54%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
124115
United States
0.52%
AMERICAN HEALTHCARE REIT INC
US3981823038
71433
United States
0.51%
BXP INC
US1011211018
59279.999954418
United States
0.51%
CAMDEN PROPERTY TRUST
US1331311027
36870
United States
0.51%
CUBESMART
US2296631094
84656
United States
0.48%
FEDERAL REALTY INVS TRUST
US3137451015
32049.999907249
United States
0.46%
BRIXMOR PROPERTY GROUP INC
US11120U1051
114062.00014324
United States
0.45%
RYMAN HOSPITALITY PROP
US78377T1079
24785.999958033
United States
0.45%
KLEPIERRE
FR0000121964
83263
France
0.44%
PSP SWISS PROPERTY
CH0018294154
17101.999989393
Switzerland
0.43%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
83292.999929646
United States
0.43%
CARETRUST REIT INC
US14174T1079
87831.000097155
United States
0.42%
AGREE REALTY CORP
US0084921008
45821
United States
0.41%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
361797
Hong Kong
0.40%
NNN REIT INC
US6374171063
70764.999888954
United States
0.38%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
309394.00070718
United Kingdom
0.37%
ALEXANDRIA REAL
US0152711091
64252
United States
0.37%
STOCKLAND
AU000000SGP0
907190
Australia
0.37%
FIRST INDUSTRIAL REALTY
US32054K1034
49348.00007002
United States
0.36%
STAG INDUSTRIAL INC
US85254J1025
71610
United States
0.36%
CAPITALAND ASCENDAS REIT
SG1M77906915
1544639
Singapore
0.36%
MACERICH CO/THE
US5543821012
105953.99983414
United States
0.35%
TERRENO REALTY CORP
US88146M1018
39095
United States
0.34%
CHARTER HALL GROUP
AU000000CHC0
174672
Australia
0.34%
AEDIFICA
BE0003851681
34846
Belgium
0.34%
VICINITY CENTRES
AU000000VCX7
1466477
Australia
0.34%
GPT GROUP
AU000000GPT8
720450
Australia
0.32%
HEALTHCARE REALTY TRUST INC
US42226K1051
123157
United States
0.31%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
580422.99827791
Hong Kong
0.31%
VORNADO REALTY TRUST
US9290421091
65544
United States
0.31%
NIPPON BUILDING FUND INC
JP3027670003
3017
Japan
0.30%
BRITISH LAND CO ORD 25P
GB0001367019
383465.00072433
United Kingdom
0.30%
ESSENTIAL PROPERTIES REALTY
US29670E1073
80608
United States
0.29%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
864322.99396658
United Kingdom
0.29%
MERLIN PROPERTIES SOCIMI
ES0105025003
162092
Spain
0.28%
HULIC CO LTD
JP3360800001
178151
Japan
0.27%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
986509.00331775
United Kingdom
0.26%
MIRVAC GROUP
AU000000MGR9
1481155
Australia
0.26%
KITE REALTY GROUP TRUST
US49803T3005
74368
United States
0.26%
PHILLIPS EDISON & COMPANY IN
US71844V2016
48003
United States
0.25%
SABRA HEALTHCARE REIT INC
US78573L1061
93265.999887781
United States
0.25%
SINO LAND CO HKD1
HK0083000502
1425929
Hong Kong
0.25%
COUSINS PROPERTIES INC
US2227955026
61040
United States
0.24%
HENDERSON LAND DEVELOPMENT
HK0012000102
499000.0005091
Hong Kong
0.24%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
121091
Canada
0.24%
AZRIELI GROUP
IL0011194789
15472
Israel
0.23%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
2535
Japan
0.23%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
79366
Belgium
0.23%
JAPAN METROPOLITAN FUND INVE
JP3039710003
2523
Japan
0.23%
RIOCAN REAL ESTATE INVST TR
CA7669101031
108833
Canada
0.23%
EPR PROPERTIES
US26884U1097
28000
United States
0.22%
DEXUS/AU
AU000000DXS1
395276
Australia
0.22%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
859925
Singapore
0.22%
CASTELLUM AB GOTHENBURG
SE0000379190
116851
Sweden
0.21%
LEG IMMOBILIEN AG
DE000LEG1110
28960
Germany
0.21%
TANGER INC
US8754651060
41902
United States
0.21%
KILROY REALTY
US49427F1084
43178
United States
0.21%
AMERICOLD REALTY TRUST
US03064D1081
106888.99966486
United States
0.21%
MILLROSE PROPERTIES
US6011371027
57271
United States
0.20%
APPLE HOSPITALITY REIT INC
US03784Y2000
80306
United States
0.20%
GLP J-REIT
JP3047510007
1771
Japan
0.20%
TOKYO TATEMONO CO JPY50
JP3582600007
69932
Japan
0.19%
COPT DEFENSE PROPERTIES
US22002T1088
42410
United States
0.19%
SAGAX AB-B
SE0005127818
80595.000262979
Sweden
0.19%
GECINA SA
FR0010040865
19057
France
0.19%
GRANITE REAL ESTATE INVESTME
CA3874372053
22567
Canada
0.19%
NIPPON PROLOGIS REIT INC
JP3047550003
2668
Japan
0.18%
KEPPEL DC REIT
SG1AF6000009
812997
Singapore
0.18%
SL GREEN REALTY CORP
US78440X8873
26612.999993957
United States
0.18%
ALLREAL HOLDING AG-REG
CH0008837566
5500.9999879203
Switzerland
0.18%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
79393
Canada
0.18%
INDEPENDENCE REALTY TRUST INC
US45378A1060
87708.999714281
United States
0.18%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
259168
Sweden
0.17%
CAN APARTMENT PROP REAL ESTA
CA1349211054
57373.000124877
Canada
0.17%
HIGHWOODS PROPER
US4312841087
40604.999989621
United States
0.17%
UNITE GROUP
GB0006928617
190788.99988103
United Kingdom
0.17%
BROADSTONE NET LEASE INC
US11135E2037
70774
United States
0.16%
NATL HEALTH INVESTORS INC
US63633D1046
17661
United States
0.16%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1517
Japan
0.16%
KDX REALTY INVESTMENT CORP
JP3046270009
1380
Japan
0.16%
NEXTDC LTD
AU000000NXT8
283515
Australia
0.16%
MOBIMO HOLDINGS AG
CH0011108872
2791.9999972989
Switzerland
0.16%
SWIRE PROPERTIES LTD
HK0000063609
360450
Hong Kong
0.16%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
905909.99571795
United Kingdom
0.16%
PARK HOTELS & RESORTS INC
US7005171050
68632.000101699
United States
0.15%
CURBLINE PROPERTIES CORP
US23128Q1013
39242
United States
0.15%
UNITED URBAN INVESTMENT CORP
JP3045540006
1190
Japan
0.15%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2082
Japan
0.15%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
556888.00686776
United Kingdom
0.15%
MELISRON
IL0003230146
8792
Israel
0.15%
DIAMONDROCK HOSPITAL
US2527843013
75558.999900585
United States
0.15%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1265058
Singapore
0.15%
NOMURA REAL ESTATE
JP3762900003
192310
Japan
0.14%
CHOICE PROPERTIES REIT
CA17039A1066
98888.00029115
Canada
0.14%
UOL GROUP LTD
SG1S83002349
171133
Singapore
0.14%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
775510
Singapore
0.14%
INVINCIBLE INVESTMENT CORP
JP3046190009
2705
Japan
0.14%
ORIX JREIT INC
JP3040880001
1915
Japan
0.14%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1511
Japan
0.14%
DERWENT LONDON PLC
GB0002652740
39605.999809151
United Kingdom
0.13%
COVIVIO
FR0000064578
19989
France
0.13%
ACADIA REALTY TRUST
US0042391096
51278
United States
0.13%
URBAN EDGE PROPERTIES
US91704F1049
47240
United States
0.13%
HAMMERSON PLC
GB00BRJQ8J25
198078
United Kingdom
0.13%
LINEAGE INC
US53566V1061
25977
United States
0.13%
DREAM INDUSTRIAL REIT
CA26153W1095
105069.00005304
Canada
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
48263
Canada
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
40645
United States
0.13%
CITY DEVELOPMENTS LTD
SG1R89002252
164043
Singapore
0.12%
PEBBLEBROOK HOTEL TRUST
US70509V1008
41437.999782729
United States
0.12%
INVENTRUST PROPERTIES CORP
US46124J2015
28963
United States
0.12%
TAG IMMOBILIEN AG
DE0008303504
70856
Germany
0.12%
BIG YELLOW GROUP PLC
GB0002869419
69633.00013969
United Kingdom
0.12%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1044.0000061439
Japan
0.11%
LTC PROPERTIES
US5021751020
18774
United States
0.11%
SUNSTONE HOTEL INVESTORS INC
US8678921011
65683
United States
0.11%
SUNTEC REIT
SG1Q52922370
794366
Singapore
0.11%
COLONIAL SFL SOCIMI SA
ES0139140174
138789
Spain
0.11%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1364
Japan
0.11%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
590650.00324883
United Kingdom
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
471487
Singapore
0.11%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
956
Japan
0.10%
JANUS LIVING INC CL-A-1
US4710241096
27274
United States
0.10%
SMARTSTOP SELF STORAGE REIT
US83192D4025
20802
United States
0.10%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
857557
Singapore
0.10%
KEPPEL REIT
SG1T22929874
1191416
Singapore
0.10%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1066200
Singapore
0.10%
XENIA HOTELS & RESORTS
US9840171030
34577
United States
0.10%
PRIMARIS REIT
CA74167K1093
44362.999712613
Canada
0.10%
WIHLBORGS FASTIGHETER AB
SE0018012635
100367.0004867
Sweden
0.09%
REGION GROUP
AU0000253502
430671
Australia
0.09%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1116
Japan
0.09%
PANDOX AB
SE0007100359
40072
Sweden
0.09%
NETSTREIT CORP
US64119V3033
38209.000304396
United States
0.09%
GRAINGER PLC
GB00B04V1276
270522.99994177
United Kingdom
0.09%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
98777.999111745
Canada
0.09%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
142339
United Kingdom
0.09%
BOARDWALK REAL ESTATE INVEST
CA0966311064
14462
Canada
0.09%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
82418
United States
0.09%
CATENA AB
SE0001664707
17361.99985392
Sweden
0.09%
RLJ LODGING TRUST
US74965L1017
49870
United States
0.09%
CHARTER HALL LONG WALE REIT
AU000000CLW0
265503
Australia
0.09%
GETTY REALTY CORP
US3742971092
22052.000070046
United States
0.08%
CAPITALAND ASCOTT TRUST
SGXC16332337
973500
Singapore
0.08%
ACTIVIA PROPERTIES INC
JP3047490002
787
Japan
0.08%
DOUGLAS EMMETT INC
US25960P1093
61250
United States
0.08%
SAFESTORE HOLDINGS
GB00B1N7Z094
79642.000366683
United Kingdom
0.08%
SEKISUI HOUSE REIT INC
JP3047820000
1457
Japan
0.08%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
871
Japan
0.08%
MONTEA NV
BE0003853703
7872
Belgium
0.08%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
10698
United States
0.08%
INGENIA COMMUNITIES GROUP
AU000000INA9
152111
Australia
0.08%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
503196.00229602
United Kingdom
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
223812
Australia
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
45165
Canada
0.07%
CHARTER HALL RETAIL REIT
AU000000CQR9
212246
Australia
0.07%
JAPAN LOGISTICS FUND INC
JP3046230003
990
Japan
0.07%
AMOT INVESTMENTS LTD
IL0010972789
90700
Israel
0.07%
GLOBAL NET LEASE INC
US3793782018
77838.999807147
United States
0.07%
HOMECO DAILY NEEDS REIT
AU0000113136
669614
Australia
0.07%
LUMO KODIT OYJ
FI4000312251
65291.999064104
Finland
0.07%
PARKWAY LIFE REIT
SG1V52937132
161800
Singapore
0.07%
LASALLE LOGIPORT REIT
JP3048180008
569
Japan
0.07%
CROMBIE REAL ESTATE INVESTME
CA2271071094
41674
Canada
0.06%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
233498
Australia
0.06%
WALLENSTAM AB-B SHS
SE0017780133
121993.99886678
Sweden
0.06%
AROUNDTOWN SA (DEU)
LU1673108939
281029.9959128
Germany
0.06%
UMH PROPERTIES INC
US9030021037
30223
United States
0.06%
ARGAN
FR0010481960
6069
France
0.06%
FABEGE AB
SE0011166974
68948.000169231
Sweden
0.06%
PIEDMONT OFFICE REALTY TRUST
US7201902068
46613.999909874
United States
0.06%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
16077
Netherlands
0.06%
ALTRA FASTIGHETER AB
SE0011426428
53873.000406474
Sweden
0.06%
HYSAN DEVELOPMENT CO
HK0014000126
219550.99678203
Hong Kong
0.06%
VGP
BE0003878957
6201
Belgium
0.06%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
984838
Singapore
0.06%
AEON REIT INVESTMENT CORP
JP3047650001
638
Japan
0.06%
MITSUI FUDOSAN RETAIL FUND I
JP3046200006
915
Japan
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
14607
Belgium
0.06%
MEDICAL PROP. TRUST
US58463J3041
186820
United States
0.05%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
737.00001272274
Japan
0.05%
AMERICAN ASSETS TRUST INC
US0240131047
18307.000071964
United States
0.05%
HULIC REIT INC
JP3047660000
465
Japan
0.05%
CIBUS REAL ESTATE AB PUBL
SE0010832204
28710
Sweden
0.05%
MORI HILLS REIT INVESTMENT C
JP3046470005
516.00001097905
Japan
0.05%
GOODMAN NEW ZEALAND LTD & GO
NZCPTE0001S9
357858
New Zealand
0.05%
WAYPOINT REIT
AU0000088064
241731
Australia
0.05%
CARMILA
FR0010828137
22559
France
0.05%
MORI TRUST REIT INC
JP3046170001
884
Japan
0.05%
MERCIALYS
FR0010241638
34465
France
0.05%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
230084
United Kingdom
0.05%
DAIWA SECURITIES LIVING INVE
JP3046410001
720
Japan
0.05%
NTT UD REIT INVESTMENT CORP
JP3041770003
493
Japan
0.05%
CENTERSPACE
US15202L1070
6188
United States
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
16124.000169699
United States
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
648479
New Zealand
0.05%
INTERSHOP HOLDING AG
CH1338987303
1903.0000155971
Switzerland
0.05%
INTEA FASTIGHETER AB
SE0017072259
54635
Sweden
0.05%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
189.99999869429
Japan
0.05%
TOKYU REIT INC UNITS
JP3044510000
302
Japan
0.05%
NEW WORLD DEVELOPMENT
HK0000608585
507841
Hong Kong
0.04%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
19345
Germany
0.04%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
11471
Belgium
0.04%
ESR-REIT
SGXC55341835
208964
Singapore
0.04%
HEIWA REAL ESTATE REIT INC
JP3046220004
409
Japan
0.04%
FORTUNE REIT
SG1O33912138
568830
Hong Kong
0.04%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
488
Japan
0.04%
JAPAN EXCELLENT INC
JP3046420000
406
Japan
0.04%
HUFVUDSTADEN
SE0000170375
26712.000044833
Sweden
0.04%
STAR ASIA INV CORP
JP3048200004
885.00001516847
Japan
0.04%
NIPPON REIT INVESTMENT
JP3047750009
612
Japan
0.04%
RETAIL ESTATES
BE0003720340
4069
Belgium
0.04%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
193736
Ireland
0.04%
ICADE
FR0000035081
16898
France
0.04%
HOSHINO RESORTS REIT INC
JP3047610005
200
Japan
0.04%
FUKUOKA REIT CORP
JP3046240002
261
Japan
0.04%
HIAG IMMOBILIEN AG
CH0239518779
1688.9999756791
Switzerland
0.04%
CENTURION ACCOMMODATION REIT
SGXC43938841
333300
Singapore
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
82199.001066376
Canada
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
539196
New Zealand
0.04%
ARENA REIT
AU000000ARF6
146130
Australia
0.04%
SK REITS CO LTD
KR7395400005
74155
South Korea
0.04%
WERELDHAVE NV NTFL20
NL0000289213
13292
Netherlands
0.04%
AIMS APAC REIT
SG2D63974620
241567
Singapore
0.03%
NTT DC REIT
SGXC92727947
280600
Singapore
0.03%
GLOBAL ONE REIT
JP3044520009
387.99999935818
Japan
0.03%
DIGICO INFRASTRUCTURE REIT
AU0000367088
158067
Australia
0.03%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
71894.997044364
Sweden
0.03%
TOSEI CORP
JP3595070008
20900
Japan
0.03%
STORAGEVAULT CANADA INC
CA86212H1055
82799
Canada
0.03%
ENTRA ASA
NO0010716418
23285.999790711
Norway
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
50020.002696313
United Kingdom
0.03%
SAFEHOLD INC
US78646V1070
20541.000142228
United States
0.03%
ALTAREA
FR0000033219
2787
France
0.03%
ASPEN GROUP
AU000000APZ8
68552
Australia
0.03%
NP3 FASTIGHETER AB
SE0006342333
9857
Sweden
0.03%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
9449
Austria
0.03%
LAMDA DEVELOPMENT SA
GRS245213004
32399
Greece
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
820700
Singapore
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
122508
Australia
0.03%
CARE PROPERTY INVEST
BE0974273055
15252
Belgium
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
14800
Japan
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
209671
New Zealand
0.03%
DIOS FASTIGHETER AB
SE0001634262
35988.999154821
Sweden
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
131803
Singapore
0.03%
STARHILL GLOBAL REIT
SG1S18926810
530900
Singapore
0.03%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
67883.000242021
Canada
0.03%
LOGISTEA AB-B
SE0017131337
137982
Sweden
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
114691
Australia
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
172293.00307921
United Kingdom
0.03%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
87131.001542827
Sweden
0.03%
SCHRODER REAL ESTATE INVESTM
GB00B01HM147
325116
United Kingdom
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
243
Japan
0.03%
CHAMPION REIT
HK2778034606
659012.01588482
Hong Kong
0.02%
INVESTIS HOLDING SA
CH0325094297
995
Switzerland
0.02%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
334
Japan
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
41862
South Korea
0.02%
ARGOSY PROPERTY LTD
NZARGE0010S7
290743
New Zealand
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
150454.99314151
United Kingdom
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
355.99999634102
Japan
0.02%
LIVING REIT PLC
GB00BF0P7H59
169472
United Kingdom
0.02%
LOTTE REIT CO LTD
KR7330590001
55336
South Korea
0.02%
CDL HOSPITALITY TRUST
SG1T66931158
294132
Singapore
0.02%
CRE LOGISTICS REIT INC
JP3048680007
196
Japan
0.02%
MIRAI CORP
JP3048370005
661.99998240443
Japan
0.02%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
7212
United Kingdom
0.02%
SOSILA LOGISTICS REIT INC
JP3048960003
247
Japan
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
23050
Sweden
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
323083
Singapore
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
588887
Australia
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
363200
Singapore
0.02%
SUNEVISION HOLDINGS LTD
KYG857001054
228000
Hong Kong
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
97639
Australia
0.02%
ONE REIT INC
JP3047640002
296
Japan
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
61675
South Korea
0.02%
ASCENCIO
BE0003856730
2134
Belgium
0.02%
HAMBORNER REIT AG
DE000A3H2333
26509
Germany
0.02%
STORAGE KING GROUP
AU0000477440
147044
Australia
0.02%
CENTURIA OFFICE REIT
AU0000077893
180585
Australia
0.01%
NSI NV
NL0012365084
5673
Netherlands
0.01%
STRIDE PROPERTY GROUP
NZSPGE0001S2
182412
New Zealand
0.01%
INFRACORE SA
CH0019867685
1638
Switzerland
0.01%
SVEAFASTIGHETER AB
SE0029856053
31933
Sweden
0.01%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
33130
Australia
0.01%
STENDORREN FASTIGHETER AB
SE0006543344
6177
Sweden
0.01%
GRAND CITY PROPERTIES SA
LU0775917882
12095
Germany
0.01%
PPI PUBLIC PROPERTY INVEST A NOK
SE0028799411
50922
Norway
0.01%
SUNLIGHT REIT
HK0435036626
354000
Hong Kong
0.01%
HELICAL PLC
GB00BT5GNW84
35426.0000005
United Kingdom
0.01%
G CITY LTD
IL0001260111
29140
Israel
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
84
Japan
0.01%
SANKEI REAL ESTATE INC
JP3048880003
108
Japan
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
20113
Italy
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
14762
Switzerland
0.01%
PROSPERITY REIT
HK0808032913
487000
Hong Kong
0.01%
DEUTSCHE EUROSHOP SE
DE0007480204
4554
Germany
0.01%
ABACUS GROUP
AU0000291882
131490
Australia
0.01%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
352230
Sweden
0.01%
AEW UK REIT PLC
GB00BWD24154
55215
United Kingdom
0.01%
VASTNED NV
BE0003754687
2489
Belgium
0.01%
LAND DEVELOPMENT NIMRODI GRO
IL0006120104
6139
Israel
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
124
Japan
0.01%
HOME INVEST BELGIUM
BE0974409410
3571
Belgium
0.01%
REGIONAL REIT LTD
GG00BSY2LD72
51976
United Kingdom
0.01%
NEOBO FASTIGHETER AB
SE0005034550
33016
Sweden
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
24134
Sweden
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.01%
FASTPARTNER AB-A
SE0013512506
14044
Sweden
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
210410.02029726
Sweden
0.01%
DJ US REAL ESTATE 12/26 CBOT
64.982538877947
United States
0.00%
STOXX 600 REAL 12/26 EUREX
DE000F3E2Q75
84
0.00%
MSCI EUROPE 12/26 EUREX
DE000F0H9E14
6