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Watchlist
Mon compte
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2708
ETF rang
€56.3 M
Capitalisation boursière
🇪🇺 EU
Marché
51,89 €
Prix de l'action
-0.10%
Changement (1 jour)
-1.13%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - Composition
Composition de l'ETF au
19 Mars, 2026
Nombre de participations :
357
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
7.32%
WELLTOWER INC
US95040Q1040
295951
United States
6.28%
PROLOGIS INC
US74340W1036
399235.00001893
United States
4.92%
EQUINIX INC
US29444U7000
42061.999993951
United States
3.21%
SIMON PROPERTY GROUP INC
US8288061091
139609.00001114
United States
3.20%
DIGITAL REALTY TRUST
US2538681030
148252.00001152
United States
2.97%
REALTY INCOME CORP
US7561091049
394615
United States
2.27%
PUBLIC STORAGE
US74460D1090
68078
United States
2.07%
VENTAS INC
US92276F1003
201731
United States
1.84%
GOODMAN GROUP
AU000000GMG2
852438
Australia
1.68%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
471474.99985865
Japan
1.59%
IRON MOUNTAIN INC
US46284V1017
126432
United States
1.55%
MITSUI FUDOSAN CO JPY50
JP3893200000
1125605
Japan
1.55%
VICI PROPERTIES INC
US9256521090
460396
United States
1.48%
EXTRA SPACE STORAGE
US30225T1025
90806.000017002
United States
1.22%
SUN HUNG KAI PROP HK 0.50
HK0016000132
600263
Hong Kong
1.22%
AVALONBAY COMMUNITIES INC
US0534841012
61285
United States
1.16%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
162322
United States
1.00%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
280446.00000097
Japan
0.91%
VONOVIA SE
DE000A1ML7J1
306251
Germany
0.83%
SUN COMMUNITIES INC
US8666741041
52558
United States
0.81%
ESSEX PROPERTY
US2971781057
27309.000006475
United States
0.80%
KIMCO REALTY CORP
US49446R1095
287959
United States
0.79%
INVITATION HOMES
US46187W1071
262118
United States
0.78%
WP CAREY INC
US92936U1097
93405
United States
0.75%
MID-AMERICA APARTMENT COMM
US59522J1034
49907
United States
0.72%
REGENCY CENTERS CORP
US7588491032
78046
United States
0.72%
OMEGA HEALTHCARE INVESTORS
US6819361006
127311
United States
0.69%
SWISS PRIME SITE
CH0008038389
32717.000020375
Switzerland
0.68%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
51898
France
0.68%
HOST HOTELS & RESORTS INC
US44107P1049
296493
United States
0.67%
GAMING AND LEISURE PROPERTIE
US36467J1088
117671
United States
0.66%
SCENTRE GROUP
AU000000SCG8
2245794.0000357
Australia
0.66%
SEGRO PLC
GB00B5ZN1N88
575538.00036783
United Kingdom
0.65%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
83279
United States
0.63%
HEALTHPEAK PROPERTIES INC
US42250P1030
296352.99996985
United States
0.63%
LINK REIT
HK0823032773
1114784
Hong Kong
0.61%
UDR INC
US9026531049
143310
United States
0.56%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2522464
Singapore
0.54%
CAMDEN PROPERTY TRUST
US1331311027
45122
United States
0.51%
EASTGROUP PROPERTIES INC
US2772761019
22768
United States
0.50%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
146713
United States
0.48%
PSP SWISS PROPERTY
CH0018294154
19817.999956446
Switzerland
0.47%
FEDERAL REALTY INVS TRUST
US3137451015
36664.999932829
United States
0.46%
AGREE REALTY CORP
US0084921008
49138
United States
0.46%
BRIXMOR PROPERTY GROUP INC
US11120U1051
130885.00001454
United States
0.45%
CARETRUST REIT INC
US14174T1079
96113.00001856
United States
0.45%
CUBESMART
US2296631094
97986
United States
0.44%
AMERICAN HEALTHCARE REIT INC
US3981823038
72424
United States
0.44%
ALEXANDRIA REAL
US0152711091
74050
United States
0.44%
BXP INC
US1011211018
67960.999933474
United States
0.43%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
432897
Hong Kong
0.43%
NNN REIT INC
US6374171063
81021.000065438
United States
0.42%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
100737.99996203
United States
0.40%
KLEPIERRE
FR0000121964
88173
France
0.38%
STOCKLAND
AU000000SGP0
1038537
Australia
0.38%
FIRST INDUSTRIAL REALTY
US32054K1034
54362.999954054
United States
0.38%
CAPITALAND ASCENDAS REIT
SG1M77906915
1583599
Singapore
0.37%
NIPPON BUILDING FUND INC
JP3027670003
3424
Japan
0.37%
STAG INDUSTRIAL INC
US85254J1025
81352
United States
0.36%
AEDIFICA
BE0003851681
35887
Belgium
0.34%
ESSENTIAL PROPERTIES REALTY
US29670E1073
85727
United States
0.33%
VICINITY CENTRES
AU000000VCX7
1664716
Australia
0.33%
CHARTER HALL GROUP
AU000000CHC0
204132
Australia
0.33%
GPT GROUP
AU000000GPT8
840751
Australia
0.32%
TERRENO REALTY CORP
US88146M1018
42961
United States
0.31%
MERLIN PROPERTIES SOCIMI
ES0105025003
162292
Spain
0.31%
HEALTHCARE REALTY TRUST INC
US42226K1051
142849.99992045
United States
0.30%
NEXTDC LTD
AU000000NXT8
266232
Australia
0.29%
RYMAN HOSPITALITY PROP
US78377T1079
26258.99995976
United States
0.29%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
319726.00074165
United Kingdom
0.29%
HULIC CO LTD
JP3360800001
202551
Japan
0.28%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
2926
Japan
0.28%
KITE REALTY GROUP TRUST
US49803T3005
92691
United States
0.28%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
936958.01008853
United Kingdom
0.28%
SINO LAND CO HKD1
HK0083000502
1539929
Hong Kong
0.27%
HENDERSON LAND DEVELOPMENT
HK0012000102
560000
Hong Kong
0.27%
JAPAN METROPOLITAN FUND INVE
JP3039710003
2940
Japan
0.26%
MIRVAC GROUP
AU000000MGR9
1734934
Australia
0.26%
AZRIELI GROUP
IL0011194789
15448
Israel
0.26%
LEG IMMOBILIEN AG
DE000LEG1110
32515
Germany
0.25%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
966725
Singapore
0.25%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1042708.0052428
United Kingdom
0.25%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
78353
Belgium
0.25%
MACERICH CO/THE
US5543821012
110349.99987944
United States
0.25%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
659423.00096802
Hong Kong
0.25%
VORNADO REALTY TRUST
US9290421091
77254
United States
0.25%
TOKYO TATEMONO CO JPY50
JP3582600007
84732
Japan
0.24%
SABRA HEALTHCARE REIT INC
US78573L1061
99317.999911799
United States
0.24%
PHILLIPS EDISON & COMPANY IN
US71844V2016
52820
United States
0.24%
BRITISH LAND CO ORD 25P
GB0001367019
413148.99967859
United Kingdom
0.23%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
130347
Canada
0.23%
DEXUS/AU
AU000000DXS1
461682
Australia
0.23%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
303524.00032456
Sweden
0.22%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1782
Japan
0.22%
RIOCAN REAL ESTATE INVST TR
CA7669101031
131215
Canada
0.21%
ALLREAL HOLDING AG-REG
CH0008837566
6251.9999607831
Switzerland
0.21%
NIPPON PROLOGIS REIT INC
JP3047550003
3065
Japan
0.21%
EPR PROPERTIES
US26884U1097
32850
United States
0.21%
KDX REALTY INVESTMENT CORP
JP3046270009
1639
Japan
0.21%
CAN APARTMENT PROP REAL ESTA
CA1349211054
66367.000124833
Canada
0.21%
NATL HEALTH INVESTORS INC
US63633D1046
20303
United States
0.21%
GECINA SA
FR0010040865
21741
France
0.21%
CASTELLUM AB GOTHENBURG
SE0000379190
145855
Sweden
0.20%
GLP J-REIT
JP3047510007
1942
Japan
0.20%
SAGAX AB-B
SE0005127818
93975.000148128
Sweden
0.20%
TANGER INC
US8754651060
46734
United States
0.19%
COUSINS PROPERTIES INC
US2227955026
70038
United States
0.19%
GRANITE REAL ESTATE INVESTME
CA3874372053
26305
Canada
0.19%
INDEPENDENCE REALTY TRUST INC
US45378A1060
101869.00008042
United States
0.19%
MOBIMO HOLDINGS AG
CH0011108872
3259.0000005819
Switzerland
0.19%
UOL GROUP LTD
SG1S83002349
197433
Singapore
0.18%
BROADSTONE NET LEASE INC
US11135E2037
78997
United States
0.18%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1846
Japan
0.18%
NOMURA REAL ESTATE
JP3762900003
228110
Japan
0.18%
COPT DEFENSE PROPERTIES
US22002T1088
47975
United States
0.18%
UNITED URBAN INVESTMENT CORP
JP3045540006
1350.0000034696
Japan
0.18%
KEPPEL DC REIT
SG1AF6000009
842197
Singapore
0.18%
ORIX JREIT INC
JP3040880001
2330
Japan
0.18%
MELISRON
IL0003230146
10450
Israel
0.17%
KILROY REALTY
US49427F1084
49492
United States
0.17%
COVIVIO
FR0000064578
22343
France
0.16%
AMERICOLD REALTY TRUST
US03064D1081
119346.99999497
United States
0.16%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
879810
Singapore
0.16%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1067012.9932042
United Kingdom
0.16%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1439258
Singapore
0.16%
SWIRE PROPERTIES LTD
HK0000063609
424250
Hong Kong
0.16%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
89065
Canada
0.16%
CHOICE PROPERTIES REIT
CA17039A1066
116686.00005247
Canada
0.15%
INVINCIBLE INVESTMENT CORP
JP3046190009
3249
Japan
0.15%
TAG IMMOBILIEN AG
DE0008303504
81835
Germany
0.15%
UNITE GROUP
GB0006928617
194078.99839942
United Kingdom
0.14%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1108.000000341
Japan
0.14%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2407
Japan
0.14%
LXP INDUSTRIAL TRUST
US5290434084
24446.999907727
United States
0.14%
SL GREEN REALTY CORP
US78440X8873
29563.99987733
United States
0.14%
CITY DEVELOPMENTS LTD
SG1R89002252
175143
Singapore
0.14%
NATIONAL STORAGE AFFILIATES
US6378701063
29989
United States
0.14%
ACADIA REALTY TRUST
US0042391096
56071
United States
0.13%
APPLE HOSPITALITY REIT INC
US03784Y2000
93617
United States
0.13%
URBAN EDGE PROPERTIES
US91704F1049
53218
United States
0.13%
CURBLINE PROPERTIES CORP
US23128Q1013
42210
United States
0.13%
LINEAGE INC
US53566V1061
29983
United States
0.13%
DREAM INDUSTRIAL REIT
CA26153W1095
120416.999572
Canada
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
43523
United States
0.13%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
618110.00562421
United Kingdom
0.13%
WIHLBORGS FASTIGHETER AB
SE0018012635
113571.00041437
Sweden
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
54238
Canada
0.13%
MEDICAL PROP. TRUST
US58463J3041
222278
United States
0.12%
NATIONAL STORAGE REIT
AU000000NSR2
534023
Australia
0.12%
INVENTRUST PROPERTIES CORP
US46124J2015
32708
United States
0.12%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
952957
Singapore
0.12%
SUNTEC REIT
SG1Q52922370
886766
Singapore
0.12%
DERWENT LONDON PLC
GB0002652740
46405.000093254
United Kingdom
0.12%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1529
Japan
0.12%
HIGHWOODS PROPER
US4312841087
45642.999786698
United States
0.12%
COLONIAL SFL SOCIMI SA
ES0139140174
162910.00008292
Spain
0.11%
PANDOX AB
SE0007100359
48118.999869568
Sweden
0.11%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1264
Japan
0.11%
HAMMERSON PLC
GB00BRJQ8J25
220119
United Kingdom
0.11%
SEKISUI HOUSE REIT INC
JP3047820000
1630
Japan
0.11%
BIG YELLOW GROUP PLC
GB0002869419
77023.99996616
United Kingdom
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
524887
Singapore
0.11%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
970
Japan
0.11%
KEPPEL REIT
SG1T22929874
1255816
Singapore
0.11%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1196800
Singapore
0.11%
PARK HOTELS & RESORTS INC
US7005171050
83982.999926955
United States
0.11%
CATENA AB
SE0001664707
18595.999869549
Sweden
0.11%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
118969.99885255
Canada
0.10%
DIAMONDROCK HOSPITAL
US2527843013
86383.999484137
United States
0.10%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
950
Japan
0.10%
CAPITALAND ASCOTT TRUST
SGXC16332337
1137200
Singapore
0.10%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17592
Canada
0.10%
GLOBAL NET LEASE INC
US3793782018
84107.00077281
United States
0.10%
AROUNDTOWN SA (DEU)
LU1673108939
299763.99863622
Germany
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
623790.00096143
United Kingdom
0.09%
LTC PROPERTIES
US5021751020
20583
United States
0.09%
GETTY REALTY CORP
US3742971092
23715.000197427
United States
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
850
Japan
0.09%
SAFESTORE HOLDINGS
GB00B1N7Z094
88209.999385817
United Kingdom
0.09%
JAPAN LOGISTICS FUND INC
JP3046230003
1159.0000041968
Japan
0.09%
REGION GROUP
AU0000253502
485533
Australia
0.09%
CHARTER HALL LONG WALE REIT
AU000000CLW0
298228
Australia
0.08%
LUMO KODIT OYJ
FI4000312251
71630
Finland
0.08%
MONTEA NV
BE0003853703
8803
Belgium
0.08%
NETSTREIT CORP
US64119V3033
34783.000166668
United States
0.08%
SUNSTONE HOTEL INVESTORS INC
US8678921011
75135
United States
0.08%
PRIMARIS REIT
CA74167K1093
53681.000056436
Canada
0.08%
LASALLE LOGIPORT REIT
JP3048180008
672
Japan
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
56699
Canada
0.08%
NEW WORLD DEVELOPMENT
HK0000608585
577841
Hong Kong
0.08%
AMOT INVESTMENTS LTD
IL0010972789
101709
Israel
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
256896
Australia
0.08%
FABEGE AB
SE0011166974
77497.000114233
Sweden
0.08%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
161725
United Kingdom
0.08%
DOUGLAS EMMETT INC
US25960P1093
67074
United States
0.08%
GRAINGER PLC
GB00B04V1276
282461.9996804
United Kingdom
0.08%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
897.00000532487
Japan
0.08%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
11715
United States
0.07%
CHARTER HALL RETAIL REIT
AU000000CQR9
231175
Australia
0.07%
XENIA HOTELS & RESORTS
US9840171030
41927
United States
0.07%
WALLENSTAM AB-B SHS
SE0017780133
137727.99912648
Sweden
0.07%
AEON REIT INVESTMENT CORP
JP3047650001
729.00000517938
Japan
0.07%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49985.000100834
United States
0.07%
HOMECO DAILY NEEDS REIT
AU0000113136
725167
Australia
0.07%
FRONTIER REAL ESTATE INVEST
JP3046200006
1078
Japan
0.07%
HYSAN DEVELOPMENT CO
HK0014000126
251551.0024634
Hong Kong
0.07%
DAIWA SECURITIES LIVING INVE
JP3046410001
815
Japan
0.07%
VGP
BE0003878957
5704
Belgium
0.07%
VERIS RESIDENTIAL INC
US5544891048
30775
United States
0.07%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
19253
Netherlands
0.07%
HUFVUDSTADEN
SE0000170375
43937.999968645
Sweden
0.07%
SILA REALTY TRUST INC
US1462805086
23590
United States
0.07%
PARKWAY LIFE REIT
SG1V52937132
180900
Singapore
0.07%
HULIC REIT INC
JP3047660000
529
Japan
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
514337.99662241
United Kingdom
0.07%
CARMILA
FR0010828137
27874
France
0.07%
INTERRENT REAL EST IST
CA46071W2058
56889.000528721
Canada
0.07%
KENNEDY-WILSON HOLDINGS INC
US4893981070
50180
United States
0.06%
MERCIALYS
FR0010241638
38755
France
0.06%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
823766
New Zealand
0.06%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
254808
Australia
0.06%
CIBUS NORDIC REAL ESTAT PUBL
SE0010832204
34483
Sweden
0.06%
CROMBIE REAL ESTATE INVESTME
CA2271071094
45501
Canada
0.06%
NYFOSA AB
SE0011426428
73161.9998616
Sweden
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
16359
Belgium
0.06%
MORI HILLS REIT INVESTMENT C
JP3046470005
574.99999925683
Japan
0.06%
MORI TRUST REIT INC
JP3046170001
1052
Japan
0.06%
WAYPOINT REIT
AU0000088064
289912
Australia
0.06%
UMH PROPERTIES INC
US9030021037
34453
United States
0.06%
GOODMAN PROPERTY TRUST
NZCPTE0001S9
433785
New Zealand
0.06%
INGENIA COMMUNITIES GROUP
AU000000INA9
175018
Australia
0.06%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
220.0000013168
Japan
0.06%
ARGAN
FR0010481960
6755
France
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
71468.0009117
Canada
0.06%
RLJ LODGING TRUST
US74965L1017
62603
United States
0.06%
NTT UD REIT INVESTMENT CORP
JP3041770003
512
Japan
0.06%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
21062
Germany
0.05%
ESR-REIT
SGXC55341835
242664
Singapore
0.05%
INTERSHOP HOLDING AG
CH1338987303
2125.0000099845
Switzerland
0.05%
TOKYU REIT INC UNITS
JP3044510000
330
Japan
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
517
Japan
0.05%
AMERICAN ASSETS TRUST INC
US0240131047
22163.99980621
United States
0.05%
ICADE
FR0000035081
18291
France
0.05%
JAPAN EXCELLENT INC
JP3046420000
428
Japan
0.05%
RETAIL ESTATES
BE0003720340
5393
Belgium
0.05%
CENTERSPACE
US15202L1070
6925
United States
0.05%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13486
Belgium
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
17937.000248273
United States
0.05%
JBG SMITH PROPERTIES
US46590V1008
26592
United States
0.05%
STAR ASIA INV CORP
JP3048200004
1060.9999933616
Japan
0.05%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.05%
FORTUNE REIT
SG1O33912138
602830
Hong Kong
0.05%
HEIWA REAL ESTATE REIT INC
JP3046220004
407
Japan
0.05%
WERELDHAVE NV NTFL20
NL0000289213
15913
Netherlands
0.05%
ARENA REIT
AU000000ARF6
163798
Australia
0.05%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
13285
Austria
0.04%
NIPPON REIT INVESTMENT
JP3047750009
615
Japan
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
258904
United Kingdom
0.04%
PIEDMONT OFFICE REALTY TRUST
US7201902068
51431.999721087
United States
0.04%
GLOBAL ONE REIT
JP3044520009
403.99999548807
Japan
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
89269.001388846
Canada
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
616648
New Zealand
0.04%
NP3 FASTIGHETER AB
SE0006342333
12851.00005845
Sweden
0.04%
ALTAREA
FR0000033219
2521
France
0.04%
COFINIMMO
BE0003593044
3371
Belgium
0.04%
FUKUOKA REIT CORP
JP3046240002
285
Japan
0.04%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
720838
Singapore
0.04%
SAFEHOLD INC
US78646V1070
21838.000245228
United States
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
96721
Canada
0.04%
ASPEN GROUP
AU000000APZ8
84499
Australia
0.04%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
90278.000626227
Sweden
0.04%
AIMS APAC REIT
SG2D63974620
266400
Singapore
0.04%
HIAG IMMOBILIEN AG
CH0239518779
1796.0000089496
Switzerland
0.03%
GRAND CITY PROPERTIES SA
LU0775917882
27226
Germany
0.03%
EMPIRE STATE REALTY TRUST
US2921041065
56250
United States
0.03%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
71734.002740805
Sweden
0.03%
DIOS FASTIGHETER AB
SE0001634262
41146.00003782
Sweden
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
57671.999479756
United Kingdom
0.03%
NEXPOINT RESIDENTIAL
US65341D1028
11274
United States
0.03%
CARE PROPERTY INVEST
BE0974273055
19514
Belgium
0.03%
CHAMPION REIT
HK2778034606
927012.002614
Hong Kong
0.03%
SK REITS CO LTD
KR7395400005
66506
South Korea
0.03%
STARHILL GLOBAL REIT
SG1S18926810
615100
Singapore
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
916100
Singapore
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
425
Japan
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
139339
Australia
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
141203
Singapore
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
16200
Japan
0.03%
ENTRA ASA
NO0010716418
21680.000142861
Norway
0.03%
CRE LOGISTICS REIT INC
JP3048680007
233
Japan
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
216159.99148712
United Kingdom
0.03%
CDL HOSPITALITY TRUST
SG1T66931158
373232
Singapore
0.03%
SUNEVISION HOLDINGS LTD
KYG857001054
305000
Hong Kong
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
239
Japan
0.03%
INTEA FASTIGHETER AB
SE0017072259
31396
Sweden
0.03%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
10198
United Kingdom
0.03%
DIGICO INFRASTRUCTURE REIT
AU0000367088
169700
Australia
0.03%
SOSILA LOGISTICS REIT INC
JP3048960003
277
Japan
0.03%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
127240
Australia
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
187623
Ireland
0.03%
ARGOSY PROPERTY LTD
NZARGE0010S7
318025
New Zealand
0.03%
MIRARTH REAL ESTATE INVESTME
JP3048750008
371.00001181516
Japan
0.03%
MIRAI CORP
JP3048370005
668.00000874044
Japan
0.02%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
182819
New Zealand
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
26539.999889671
Sweden
0.02%
LOGISTEA AB-B
SE0017131337
138935
Sweden
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
HAMBORNER REIT AG
DE000A3H2333
36534
Germany
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
48788
South Korea
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
66154
South Korea
0.02%
ABACUS STORAGE KING
AU0000286213
196516
Australia
0.02%
CENTURIA OFFICE REIT
AU0000077893
267038
Australia
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
630965
Australia
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
362783
Singapore
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
50369
Australia
0.02%
STRIDE PROPERTY GROUP
NZSPGE0001S2
236786
New Zealand
0.02%
VASTNED NV
BE0003754687
4961
Belgium
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
108785
Australia
0.02%
HELICAL PLC
GB00B0FYMT95
63702.003079747
United Kingdom
0.02%
INVESTIS HOLDING SA
CH0325094297
803
Switzerland
0.02%
DEUTSCHE EUROSHOP AG
DE0007480204
6423
Germany
0.02%
PUBLIC PROPERTY INVEST AS
NO0013178616
63186
Norway
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
150533.00170921
United Kingdom
0.02%
SANKEI REAL ESTATE INC
JP3048880003
183
Japan
0.02%
SOCIAL HOUSING REIT PLC
GB00BF0P7H59
154220.00317565
United Kingdom
0.02%
ASCENCIO
BE0003856730
2456
Belgium
0.02%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
343095
Sweden
0.02%
NSI NV
NL0012365084
6787
Netherlands
0.02%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
210362
United Kingdom
0.02%
STENDORREN FASTIGHETER AB
SE0006543344
7007
Sweden
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
28767
Italy
0.02%
SUNLIGHT REIT
HK0435036626
410000
Hong Kong
0.02%
PROSPERITY REIT
HK0808032913
710000
Hong Kong
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
18431
Switzerland
0.01%
SVEAFASTIGHETER AB
SE0022243812
30168
Sweden
0.01%
HOME INVEST BELGIUM
BE0974409410
5281
Belgium
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
ONE REIT INC
JP3047640002
210
Japan
0.01%
ABACUS GROUP
AU0000291882
148384
Australia
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
73
Japan
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
264671.01924035
Sweden
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
29542
Sweden
0.01%
AEW UK REIT PLC
GB00BWD24154
54166
United Kingdom
0.01%
REGIONAL REIT LTD
GG00BSY2LD72
57928
United Kingdom
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
99
Japan
0.01%
LIFE SCIENCE REIT PLC
GB00BP5X4Q29
131193.01455964
United Kingdom
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
98818.995516889
United Kingdom
0.01%
FASTPARTNER AB-A
SE0013512506
14877
Sweden
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.01%
CITYCON OYJ
FI4000369947
12752
Finland
0.00%
NEOBO FASTIGHETER AB
SE0005034550
20494
Sweden
0.00%
LENDLEASE GLOBAL COMM-RIGHTS
SGXZ94886280
85779
Singapore
0.00%
ABRDN EUROPEAN LOGISTICS INC
GB00BD9PXH49
3
United Kingdom
0.00%
NIKKEI 225 (SGX) 06/26 SGX
SGXDB1722220
6
Japan
0.00%
TOPIX INDX 06/26 OSE
27.591065477921
Japan
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
11