Companies:
11,134
total market cap:
C$210.719 T
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2728
ETF rank
C$0.10 B
Marketcap
๐ช๐บ EU
Market
C$95.27
Share price
0.12%
Change (1 day)
17.64%
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 22, 2026
Number of holdings:
351
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.30%
WELLTOWER INC
US95040Q1040
317693
United States
6.46%
PROLOGIS INC
US74340W1036
418791.99996585
United States
4.85%
EQUINIX INC
US29444U7000
44253.999995598
United States
3.46%
SIMON PROPERTY GROUP INC
US8288061091
143590.99998711
United States
3.09%
DIGITAL REALTY TRUST
US2538681030
162609.00001237
United States
2.91%
REALTY INCOME CORP
US7561091049
419342
United States
2.51%
PUBLIC STORAGE
US74460D1090
75483.6
United States
2.25%
VENTAS INC
US92276F1003
217609
United States
1.94%
GOODMAN GROUP
AU000000GMG2
897175
Australia
1.76%
IRON MOUNTAIN INC
US46284V1017
132797
United States
1.46%
EXTRA SPACE STORAGE
US30225T1025
94171.000037266
United States
1.38%
VICI PROPERTIES INC
US9256521090
487665
United States
1.35%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
491475.00004454
Japan
1.26%
AVALONBAY COMMUNITIES INC
US0534841012
62379
United States
1.22%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
167525
United States
1.17%
MITSUI FUDOSAN CO JPY50
JP3893200000
1154305
Japan
0.95%
SUN HUNG KAI PROP HK 0.50
HK0016000132
571763
Hong Kong
0.90%
ESSEX PROPERTY
US2971781057
28729.999992649
United States
0.84%
INVITATION HOMES
US46187W1071
266179
United States
0.83%
VONOVIA SE
DE000A1ML7J1
328918
Germany
0.83%
KIMCO REALTY CORP
US49446R1095
296989
United States
0.80%
WP CAREY INC
US92936U1097
99289
United States
0.80%
HOST HOTELS & RESORTS INC
US44107P1049
304905
United States
0.77%
SEGRO PLC
GB00B5ZN1N88
606465.99998112
United Kingdom
0.74%
HEALTHPEAK PROPERTIES INC
US42250P1030
311541.99992343
United States
0.73%
MID-AMERICA APARTMENT COMM
US59522J1034
51957
United States
0.73%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
292746.00015927
Japan
0.72%
OMEGA HEALTHCARE INVESTORS
US6819361006
133845
United States
0.72%
REGENCY CENTERS CORP
US7588491032
81911
United States
0.70%
SUN COMMUNITIES INC
US8666741041
54821
United States
0.70%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
54852
France
0.68%
SCENTRE GROUP
AU000000SCG8
2344454.0000159
Australia
0.63%
LINK REIT
HK0823032773
1169584
Hong Kong
0.63%
SWISS PRIME SITE
CH0008038389
36125.999938759
Switzerland
0.61%
UDR INC
US9026531049
145686
United States
0.60%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
86662
United States
0.58%
GAMING AND LEISURE PROPERTIE
US36467J1088
122227
United States
0.58%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2847564
Singapore
0.55%
EASTGROUP PROPERTIES INC
US2772761019
23961
United States
0.53%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
150632
United States
0.53%
CAMDEN PROPERTY TRUST
US1331311027
44256
United States
0.52%
AMERICAN HEALTHCARE REIT INC
US3981823038
85744
United States
0.51%
FEDERAL REALTY INVS TRUST
US3137451015
38471.000057894
United States
0.51%
BXP INC
US1011211018
71157.000012989
United States
0.47%
BRIXMOR PROPERTY GROUP INC
US11120U1051
136914.00009763
United States
0.46%
KLEPIERRE
FR0000121964
99944
France
0.45%
AGREE REALTY CORP
US0084921008
53109
United States
0.45%
CARETRUST REIT INC
US14174T1079
99624
United States
0.45%
CUBESMART
US2296631094
101616
United States
0.44%
NNN REIT INC
US6374171063
84941.999926796
United States
0.43%
FIRST INDUSTRIAL REALTY
US32054K1034
59235.000023413
United States
0.41%
ALEXANDRIA REAL
US0152711091
77125
United States
0.40%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
101204.99993998
United States
0.40%
PSP SWISS PROPERTY
CH0018294154
20527.99998977
Switzerland
0.39%
NEXTDC LTD
AU000000NXT8
376974
Australia
0.38%
CAPITALAND ASCENDAS REIT
SG1M77906915
1854139
Singapore
0.38%
RYMAN HOSPITALITY PROP
US78377T1079
27528.000044716
United States
0.38%
STAG INDUSTRIAL INC
US85254J1025
85956
United States
0.37%
TERRENO REALTY CORP
US88146M1018
46928
United States
0.36%
MERLIN PROPERTIES SOCIMI
ES0105025003
194566
Spain
0.36%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
434197
Hong Kong
0.36%
AEDIFICA
BE0003851681
41741
Belgium
0.35%
CHARTER HALL GROUP
AU000000CHC0
209649
Australia
0.35%
VICINITY CENTRES
AU000000VCX7
1760278
Australia
0.34%
HEALTHCARE REALTY TRUST INC
US42226K1051
150434.99993469
United States
0.34%
MACERICH CO/THE
US5543821012
125305.9999982
United States
0.34%
ESSENTIAL PROPERTIES REALTY
US29670E1073
96730
United States
0.33%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
334015.0020708
United Kingdom
0.33%
STOCKLAND
AU000000SGP0
1092232
Australia
0.32%
VORNADO REALTY TRUST
US9290421091
78669
United States
0.32%
NIPPON BUILDING FUND INC
JP3027670003
3621
Japan
0.32%
GPT GROUP
AU000000GPT8
862417
Australia
0.29%
BRITISH LAND CO ORD 25P
GB0001367019
460289.99836999
United Kingdom
0.28%
KITE REALTY GROUP TRUST
US49803T3005
90753
United States
0.28%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
994662.00707293
United Kingdom
0.27%
AZRIELI GROUP
IL0011194789
18572
Israel
0.26%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1097472.0046671
United Kingdom
0.26%
SABRA HEALTHCARE REIT INC
US78573L1061
111626.00000631
United States
0.26%
PHILLIPS EDISON & COMPANY IN
US71844V2016
56247
United States
0.25%
HULIC CO LTD
JP3360800001
213251
Japan
0.25%
SINO LAND CO HKD1
HK0083000502
1705929
Hong Kong
0.25%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
145225
Canada
0.24%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
3050
Japan
0.24%
COUSINS PROPERTIES INC
US2227955026
73055
United States
0.24%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
694423.0026919
Hong Kong
0.23%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
85780
Belgium
0.23%
JAPAN METROPOLITAN FUND INVE
JP3039710003
3026
Japan
0.23%
MIRVAC GROUP
AU000000MGR9
1775564
Australia
0.23%
RIOCAN REAL ESTATE INVST TR
CA7669101031
130556
Canada
0.22%
HENDERSON LAND DEVELOPMENT
HK0012000102
596999.99888209
Hong Kong
0.22%
EPR PROPERTIES
US26884U1097
33511
United States
0.22%
TANGER INC
US8754651060
50151
United States
0.22%
LEG IMMOBILIEN AG
DE000LEG1110
33926
Germany
0.21%
KILROY REALTY
US49427F1084
51678
United States
0.21%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
1028725
Singapore
0.21%
MILLROSE PROPERTIES
US6011371027
68545
United States
0.21%
GECINA SA
FR0010040865
22802
France
0.21%
AMERICOLD REALTY TRUST
US03064D1081
127930.00045279
United States
0.21%
CASTELLUM AB GOTHENBURG
SE0000379190
146635
Sweden
0.21%
BROADSTONE NET LEASE INC
US11135E2037
85121
United States
0.20%
DEXUS/AU
AU000000DXS1
474467
Australia
0.20%
COPT DEFENSE PROPERTIES
US22002T1088
50758
United States
0.20%
GLP J-REIT
JP3047510007
2134
Japan
0.20%
GRANITE REAL ESTATE INVESTME
CA3874372053
27033
Canada
0.19%
TOKYO TATEMONO CO JPY50
JP3582600007
84232
Japan
0.19%
ALLREAL HOLDING AG-REG
CH0008837566
6641.9999695514
Switzerland
0.19%
NIPPON PROLOGIS REIT INC
JP3047550003
3198
Japan
0.18%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1817
Japan
0.18%
INDEPENDENCE REALTY TRUST INC
US45378A1060
105237.99957254
United States
0.18%
CAN APARTMENT PROP REAL ESTA
CA1349211054
68724.999536455
Canada
0.18%
NATL HEALTH INVESTORS INC
US63633D1046
21298
United States
0.17%
APPLE HOSPITALITY REIT INC
US03784Y2000
96395
United States
0.17%
SAGAX AB-B
SE0005127818
96846.999550206
Sweden
0.17%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
315435
Sweden
0.17%
KDX REALTY INVESTMENT CORP
JP3046270009
1653
Japan
0.17%
SL GREEN REALTY CORP
US78440X8873
31938.99988531
United States
0.17%
HIGHWOODS PROPER
US4312841087
48976.99999303
United States
0.17%
LXP INDUSTRIAL TRUST
US5290434084
25790.999959827
United States
0.17%
KEPPEL DC REIT
SG1AF6000009
868297
Singapore
0.17%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
95168
Canada
0.16%
UOL GROUP LTD
SG1S83002349
205033
Singapore
0.16%
UNITE GROUP
GB0006928617
202382.99910682
United Kingdom
0.15%
MOBIMO HOLDINGS AG
CH0011108872
3365.9999921358
Switzerland
0.15%
COVIVIO
FR0000064578
23949
France
0.15%
UNITED URBAN INVESTMENT CORP
JP3045540006
1426.9999966501
Japan
0.15%
ORIX JREIT INC
JP3040880001
2308
Japan
0.15%
MELISRON
IL0003230146
10532
Israel
0.15%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1516058
Singapore
0.15%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
929510
Singapore
0.15%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1821
Japan
0.15%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1086027.0014245
United Kingdom
0.15%
CHOICE PROPERTIES REIT
CA17039A1066
118663.99993773
Canada
0.15%
DERWENT LONDON PLC
GB0002652740
50065.99999433
United Kingdom
0.14%
NOMURA REAL ESTATE
JP3762900003
231710
Japan
0.14%
LINEAGE INC
US53566V1061
30972
United States
0.14%
CURBLINE PROPERTIES CORP
US23128Q1013
43401
United States
0.14%
ACADIA REALTY TRUST
US0042391096
59841
United States
0.14%
DREAM INDUSTRIAL REIT
CA26153W1095
126147.99991464
Canada
0.14%
URBAN EDGE PROPERTIES
US91704F1049
56312
United States
0.14%
FOUR CORNERS PROPERTY TRUST
US35086T1097
48788
United States
0.14%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
667992.99918859
United Kingdom
0.14%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2513
Japan
0.14%
TAG IMMOBILIEN AG
DE0008303504
84670
Germany
0.13%
INVENTRUST PROPERTIES CORP
US46124J2015
34647
United States
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
57959
Canada
0.13%
PARK HOTELS & RESORTS INC
US7005171050
82124.000257806
United States
0.13%
INVINCIBLE INVESTMENT CORP
JP3046190009
3261
Japan
0.13%
SWIRE PROPERTIES LTD
HK0000063609
432650
Hong Kong
0.13%
CITY DEVELOPMENTS LTD
SG1R89002252
196143
Singapore
0.13%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1253.0000008642
Japan
0.12%
DIAMONDROCK HOSPITAL
US2527843013
90070.000035342
United States
0.12%
HAMMERSON PLC
GB00BRJQ8J25
230136
United Kingdom
0.12%
SUNTEC REIT
SG1Q52922370
949666
Singapore
0.12%
KEPPEL REIT
SG1T22929874
1605916
Singapore
0.11%
COLONIAL SFL SOCIMI SA
ES0139140174
169483.99986132
Spain
0.11%
MEDICAL PROP. TRUST
US58463J3041
221755
United States
0.11%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
1025257
Singapore
0.11%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1149
Japan
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
566687
Singapore
0.11%
PEBBLEBROOK HOTEL TRUST
US70509V1008
50230.000211268
United States
0.11%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1653
Japan
0.10%
BIG YELLOW GROUP PLC
GB0002869419
83247.000550326
United Kingdom
0.10%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1274600
Singapore
0.10%
WIHLBORGS FASTIGHETER AB
SE0018012635
121608.0001736
Sweden
0.10%
NETSTREIT CORP
US64119V3033
43889.999748887
United States
0.10%
SUNSTONE HOTEL INVESTORS INC
US8678921011
80319
United States
0.10%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
117667.00053103
Canada
0.10%
LTC PROPERTIES
US5021751020
21883
United States
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
709578.00336525
United Kingdom
0.10%
AROUNDTOWN SA (DEU)
LU1673108939
383066.00189934
Germany
0.10%
GETTY REALTY CORP
US3742971092
25629.999959975
United States
0.10%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1340
Japan
0.10%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
98154
United States
0.09%
XENIA HOTELS & RESORTS
US9840171030
41278
United States
0.09%
DOUGLAS EMMETT INC
US25960P1093
72916
United States
0.09%
PRIMARIS REIT
CA74167K1093
52933.000058167
Canada
0.09%
SMARTSTOP SELF STORAGE REIT
US83192D4025
24861
United States
0.09%
CATENA AB
SE0001664707
21041.999853408
Sweden
0.09%
REGION GROUP
AU0000253502
513267
Australia
0.09%
PANDOX AB
SE0007100359
48086.999690542
Sweden
0.09%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17920
Canada
0.09%
CAPITALAND ASCOTT TRUST
SGXC16332337
1180300
Singapore
0.09%
SEKISUI HOUSE REIT INC
JP3047820000
1734
Japan
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
937
Japan
0.09%
CHARTER HALL LONG WALE REIT
AU000000CLW0
316083
Australia
0.09%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
173382
United Kingdom
0.08%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
12693
United States
0.08%
GRAINGER PLC
GB00B04V1276
328723.00479266
United Kingdom
0.08%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
1037
Japan
0.08%
SAFESTORE HOLDINGS
GB00B1N7Z094
96247.001516084
United Kingdom
0.08%
GLOBAL NET LEASE INC
US3793782018
85253.00014603
United States
0.08%
MONTEA NV
BE0003853703
9476
Belgium
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
54500
Canada
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
269420
Australia
0.08%
JAPAN LOGISTICS FUND INC
JP3046230003
1175.0000079173
Japan
0.08%
HOMECO DAILY NEEDS REIT
AU0000113136
802339
Australia
0.07%
CHARTER HALL RETAIL REIT
AU000000CQR9
255525
Australia
0.07%
RLJ LODGING TRUST
US74965L1017
55282
United States
0.07%
AMOT INVESTMENTS LTD
IL0010972789
109611
Israel
0.07%
GOODMAN NEW ZEALAND LTD & GO
NZCPTE0001S9
540539
New Zealand
0.07%
LASALLE LOGIPORT REIT
JP3048180008
688
Japan
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
555245.99353425
United Kingdom
0.07%
PARKWAY LIFE REIT
SG1V52937132
195600
Singapore
0.07%
FABEGE AB
SE0011166974
83248.000321776
Sweden
0.07%
WALLENSTAM AB-B SHS
SE0017780133
149713.99767585
Sweden
0.07%
CROMBIE REAL ESTATE INVESTME
CA2271071094
49658
Canada
0.07%
LUMO KODIT OYJ
FI4000312251
72324.998079856
Finland
0.06%
HYSAN DEVELOPMENT CO
HK0014000126
267551.00081493
Hong Kong
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
82687.999964743
Canada
0.06%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
19075
Netherlands
0.06%
AEON REIT INVESTMENT CORP
JP3047650001
764.9999918933
Japan
0.06%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
281110
Australia
0.06%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
885.00000070896
Japan
0.06%
VGP
BE0003878957
6028
Belgium
0.06%
UMH PROPERTIES INC
US9030021037
36442
United States
0.06%
MERCIALYS
FR0010241638
42083
France
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
17490
Belgium
0.06%
MITSUI FUDOSAN RETAIL FUND I
JP3046200006
1096
Japan
0.06%
ALTRA FASTIGHETER AB
SE0011426428
71147.000856082
Sweden
0.06%
ARGAN
FR0010481960
7416
France
0.06%
HULIC REIT INC
JP3047660000
557
Japan
0.06%
INGENIA COMMUNITIES GROUP
AU000000INA9
182701
Australia
0.06%
PIEDMONT OFFICE REALTY TRUST
US7201902068
56195.000317603
United States
0.06%
AMERICAN ASSETS TRUST INC
US0240131047
22030.999912565
United States
0.06%
NEW WORLD DEVELOPMENT
HK0000608585
619841
Hong Kong
0.06%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
1190138
Singapore
0.06%
INTEA FASTIGHETER AB
SE0017072259
71291
Sweden
0.06%
CARMILA
FR0010828137
27631
France
0.06%
DAIWA SECURITIES LIVING INVE
JP3046410001
850
Japan
0.05%
HUFVUDSTADEN
SE0000170375
41232.999693159
Sweden
0.05%
CIBUS REAL ESTATE AB PUBL
SE0010832204
34486
Sweden
0.05%
INTERSHOP HOLDING AG
CH1338987303
2304.0000318197
Switzerland
0.05%
WAYPOINT REIT
AU0000088064
292132
Australia
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
19798.000195733
United States
0.05%
MORI TRUST REIT INC
JP3046170001
1052
Japan
0.05%
MORI HILLS REIT INVESTMENT C
JP3046470005
609.00000330443
Japan
0.05%
NTT UD REIT INVESTMENT CORP
JP3041770003
583
Japan
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
763525
New Zealand
0.05%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
23310
Germany
0.05%
ESR-REIT
SGXC55341835
254064
Singapore
0.05%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
229.00000226157
Japan
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
596
Japan
0.05%
ICADE
FR0000035081
20292
France
0.05%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
280572
United Kingdom
0.05%
JAPAN EXCELLENT INC
JP3046420000
489
Japan
0.05%
CENTERSPACE
US15202L1070
7619
United States
0.04%
SAFEHOLD INC
US78646V1070
25326.999542898
United States
0.04%
TOKYU REIT INC UNITS
JP3044510000
356
Japan
0.04%
FORTUNE REIT
SG1O33912138
691830
Hong Kong
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
101607.00088399
Canada
0.04%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13823
Belgium
0.04%
ARENA REIT
AU000000ARF6
178532
Australia
0.04%
JBG SMITH PROPERTIES
US46590V1008
26852
United States
0.04%
NP3 FASTIGHETER AB
SE0006342333
14203.000049637
Sweden
0.04%
RETAIL ESTATES
BE0003720340
4915
Belgium
0.04%
ALTAREA
FR0000033219
3435
France
0.04%
NIPPON REIT INVESTMENT
JP3047750009
737
Japan
0.04%
HEIWA REAL ESTATE REIT INC
JP3046220004
455
Japan
0.04%
AIMS APAC REIT
SG2D63974620
294467
Singapore
0.04%
STAR ASIA INV CORP
JP3048200004
1061.0000095477
Japan
0.04%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.04%
CENTURION ACCOMMODATION REIT
SGXC43938841
402800
Singapore
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
632851
New Zealand
0.04%
HIAG IMMOBILIEN AG
CH0239518779
2104.9999874228
Switzerland
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
102509
Canada
0.04%
EMPIRE STATE REALTY TRUST
US2921041065
64264
United States
0.04%
FUKUOKA REIT CORP
JP3046240002
315
Japan
0.04%
DIGICO INFRASTRUCTURE REIT
AU0000367088
187967
Australia
0.04%
WERELDHAVE NV NTFL20
NL0000289213
16128
Netherlands
0.04%
SK REITS CO LTD
KR7395400005
89616
South Korea
0.03%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
86263.000503477
Sweden
0.03%
GLOBAL ONE REIT
JP3044520009
468.99999694329
Japan
0.03%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
11569
Austria
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
234129
Ireland
0.03%
ASPEN GROUP
AU000000APZ8
86883
Australia
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
162903
Singapore
0.03%
DIOS FASTIGHETER AB
SE0001634262
43531.00029677
Sweden
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
60448.998757618
United Kingdom
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
1003800
Singapore
0.03%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
103479.00231746
Sweden
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
252653
New Zealand
0.03%
TOSEI CORP
JP3595070008
25200
Japan
0.03%
STARHILL GLOBAL REIT
SG1S18926810
641600
Singapore
0.03%
CARE PROPERTY INVEST
BE0974273055
18452
Belgium
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
148050
Australia
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
17800
Japan
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
215188.00303094
United Kingdom
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
295
Japan
0.03%
CHAMPION REIT
HK2778034606
826011.98304152
Hong Kong
0.03%
INVESTIS HOLDING SA
CH0325094297
1255
Switzerland
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
403
Japan
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
138098
Australia
0.02%
CDL HOSPITALITY TRUST
SG1T66931158
369532
Singapore
0.02%
LIVING REIT PLC
GB00BF0P7H59
208666.27029284
United Kingdom
0.02%
ARGOSY PROPERTY LTD
NZARGE0010S7
350344
New Zealand
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
429.9999912409
Japan
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
28262.999598745
Sweden
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
709606
Australia
0.02%
CRE LOGISTICS REIT INC
JP3048680007
236.00000300565
Japan
0.02%
ENTRA ASA
NO0010716418
18975.000437619
Norway
0.02%
MIRAI CORP
JP3048370005
798.99999978412
Japan
0.02%
SOSILA LOGISTICS REIT INC
JP3048960003
298
Japan
0.02%
PPI PUBLIC PROPERTY I. AB
SE0028799411
96680.752969617
Norway
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
390483
Singapore
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
177542.00099257
United Kingdom
0.02%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
8661
United Kingdom
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
118129
Australia
0.02%
SUNEVISION HOLDINGS LTD
KYG857001054
289000
Hong Kong
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
48788
South Korea
0.02%
LOGISTEA AB-B
SE0017131337
126920
Sweden
0.02%
ONE REIT INC
JP3047640002
358
Japan
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
75209
South Korea
0.02%
GRAND CITY PROPERTIES SA
LU0775917882
14711
Germany
0.02%
STORAGE KING GROUP
AU0000477440
178220
Australia
0.02%
HAMBORNER REIT AG
DE000A3H2333
31423
Germany
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
41961
Australia
0.02%
STRIDE PROPERTY GROUP
NZSPGE0001S2
219806
New Zealand
0.02%
ASCENCIO
BE0003856730
2462
Belgium
0.01%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
431868
Sweden
0.01%
STENDORREN FASTIGHETER AB
SE0006543344
7505
Sweden
0.01%
CENTURIA OFFICE REIT
AU0000077893
217377
Australia
0.01%
NSI NV
NL0012365084
6836
Netherlands
0.01%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
206459
United Kingdom
0.01%
PROSPERITY REIT
HK0808032913
637000
Hong Kong
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
26110
Italy
0.01%
HELICAL PLC
GB00BT5GNW84
46488.0000005
United Kingdom
0.01%
SUNLIGHT REIT
HK0435036626
410000
Hong Kong
0.01%
DEUTSCHE EUROSHOP AG
DE0007480204
5607
Germany
0.01%
LAND DEVELOPMENT NIMRODI GRO
IL0006120104
9186
Israel
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
97
Japan
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
19399
Switzerland
0.01%
VASTNED NV
BE0003754687
3085
Belgium
0.01%
SANKEI REAL ESTATE INC
JP3048880003
150
Japan
0.01%
AEW UK REIT PLC
GB00BWD24154
69998
United Kingdom
0.01%
HOME INVEST BELGIUM
BE0974409410
4303
Belgium
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
ABACUS GROUP
AU0000291882
146377
Australia
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
141
Japan
0.01%
REGIONAL REIT LTD
GG00BSY2LD72
62001
United Kingdom
0.01%
FASTPARTNER AB-A
SE0013512506
18891
Sweden
0.01%
SVEAFASTIGHETER AB
SE0022243812
21987
Sweden
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
289886.99239569
Sweden
0.01%
NEOBO FASTIGHETER AB
SE0005034550
34259
Sweden
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
25763
Sweden
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.00%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
94644.013517512
United Kingdom
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
6
0.00%
TOPIX INDX 09/26 OSE
-11.225813312537
Japan
0.00%
NIKKEI 225 (SGX) 09/26 SGX
SGXDB1720406
3
Japan