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Mon compte
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2755
ETF rang
€60.52 M
Capitalisation boursière
🇪🇺 EU
Marché
57,22 €
Prix de l'action
0.19%
Changement (1 jour)
13.16%
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
29 Juin, 2026
Nombre de participations :
354
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
7.77%
WELLTOWER INC
US95040Q1040
316225
United States
6.25%
PROLOGIS INC
US74340W1036
416844.99998139
United States
5.16%
EQUINIX INC
US29444U7000
44055.000000198
United States
3.51%
SIMON PROPERTY GROUP INC
US8288061091
142944.99998085
United States
3.22%
DIGITAL REALTY TRUST
US2538681030
156358.00003474
United States
2.84%
REALTY INCOME CORP
US7561091049
417456
United States
2.48%
PUBLIC STORAGE
US74460D1090
70685
United States
2.13%
GOODMAN GROUP
AU000000GMG2
892734
Australia
2.09%
VENTAS INC
US92276F1003
216631
United States
1.85%
IRON MOUNTAIN INC
US46284V1017
132200
United States
1.50%
EXTRA SPACE STORAGE
US30225T1025
93747.000014618
United States
1.42%
VICI PROPERTIES INC
US9256521090
485471
United States
1.36%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
488574.99995513
Japan
1.29%
AVALONBAY COMMUNITIES INC
US0534841012
62098
United States
1.23%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
166771
United States
1.16%
MITSUI FUDOSAN CO JPY50
JP3893200000
1148105
Japan
0.91%
ESSEX PROPERTY
US2971781057
28600.999998601
United States
0.89%
SUN HUNG KAI PROP HK 0.50
HK0016000132
570263
Hong Kong
0.88%
INVITATION HOMES
US46187W1071
264982
United States
0.85%
VONOVIA SE
DE000A1ML7J1
326684
Germany
0.82%
KIMCO REALTY CORP
US49446R1095
295654
United States
0.82%
HOST HOTELS & RESORTS INC
US44107P1049
303534
United States
0.79%
MID-AMERICA APARTMENT COMM
US59522J1034
51724
United States
0.78%
WP CAREY INC
US92936U1097
98842
United States
0.76%
SEGRO PLC
GB00B5ZN1N88
604914.99909465
United Kingdom
0.73%
HEALTHPEAK PROPERTIES INC
US42250P1030
310107.00008814
United States
0.73%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
291046.00021606
Japan
0.72%
REGENCY CENTERS CORP
US7588491032
81592
United States
0.71%
SUN COMMUNITIES INC
US8666741041
54572
United States
0.69%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
54708
France
0.69%
OMEGA HEALTHCARE INVESTORS
US6819361006
133257
United States
0.68%
SCENTRE GROUP
AU000000SCG8
2330577.9986319
Australia
0.64%
SWISS PRIME SITE
CH0008038389
35900.000002286
Switzerland
0.63%
UDR INC
US9026531049
144987
United States
0.60%
GAMING AND LEISURE PROPERTIE
US36467J1088
121636
United States
0.60%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
86243
United States
0.59%
LINK REIT
HK0823032773
1167784
Hong Kong
0.57%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2836064
Singapore
0.55%
CAMDEN PROPERTY TRUST
US1331311027
44033
United States
0.55%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
149872
United States
0.53%
EASTGROUP PROPERTIES INC
US2772761019
23854
United States
0.52%
FEDERAL REALTY INVS TRUST
US3137451015
38273.999999027
United States
0.51%
BXP INC
US1011211018
70793.000046485
United States
0.48%
AMERICAN HEALTHCARE REIT INC
US3981823038
85473
United States
0.47%
BRIXMOR PROPERTY GROUP INC
US11120U1051
136193.00001233
United States
0.46%
ALEXANDRIA REAL
US0152711091
76881
United States
0.46%
KLEPIERRE
FR0000121964
99541
France
0.45%
CUBESMART
US2296631094
101295
United States
0.44%
AGREE REALTY CORP
US0084921008
52942
United States
0.43%
CARETRUST REIT INC
US14174T1079
99308.999882265
United States
0.43%
NNN REIT INC
US6374171063
84673.000094081
United States
0.41%
NEXTDC LTD
AU000000NXT8
374410
Australia
0.40%
FIRST INDUSTRIAL REALTY
US32054K1034
59047.999960274
United States
0.40%
PSP SWISS PROPERTY
CH0018294154
20493.999947671
Switzerland
0.39%
CAPITALAND ASCENDAS REIT
SG1M77906915
1846639
Singapore
0.39%
RYMAN HOSPITALITY PROP
US78377T1079
27441.000006513
United States
0.37%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
100884.99977448
United States
0.37%
MERLIN PROPERTIES SOCIMI
ES0105025003
193782
Spain
0.36%
STAG INDUSTRIAL INC
US85254J1025
85452
United States
0.36%
CHARTER HALL GROUP
AU000000CHC0
207549
Australia
0.35%
MACERICH CO/THE
US5543821012
124909.00016018
United States
0.34%
VICINITY CENTRES
AU000000VCX7
1747369
Australia
0.34%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
433797
Hong Kong
0.34%
STOCKLAND
AU000000SGP0
1084043
Australia
0.33%
VORNADO REALTY TRUST
US9290421091
78419
United States
0.33%
HEALTHCARE REALTY TRUST INC
US42226K1051
149951.99988628
United States
0.33%
AEDIFICA
BE0003851681
37536
Belgium
0.33%
TERRENO REALTY CORP
US88146M1018
46779
United States
0.32%
ESSENTIAL PROPERTIES REALTY
US29670E1073
96412
United States
0.32%
GPT GROUP
AU000000GPT8
855760
Australia
0.31%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
333720.0021066
United Kingdom
0.30%
NIPPON BUILDING FUND INC
JP3027670003
3594
Japan
0.28%
KITE REALTY GROUP TRUST
US49803T3005
90407
United States
0.28%
AZRIELI GROUP
IL0011194789
18497
Israel
0.27%
BRITISH LAND CO ORD 25P
GB0001367019
458435.00195558
United Kingdom
0.27%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
994323.00862933
United Kingdom
0.26%
PHILLIPS EDISON & COMPANY IN
US71844V2016
56233
United States
0.26%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1097417.9940125
United Kingdom
0.25%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
144509
Canada
0.25%
SINO LAND CO HKD1
HK0083000502
1707929
Hong Kong
0.24%
HULIC CO LTD
JP3360800001
212051
Japan
0.24%
COUSINS PROPERTIES INC
US2227955026
73037
United States
0.24%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
3023
Japan
0.23%
SABRA HEALTHCARE REIT INC
US78573L1061
111400.00000817
United States
0.23%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
85068
Belgium
0.23%
LEG IMMOBILIEN AG
DE000LEG1110
34034
Germany
0.23%
MIRVAC GROUP
AU000000MGR9
1760248
Australia
0.23%
MILLROSE PROPERTIES
US6011371027
68528
United States
0.23%
JAPAN METROPOLITAN FUND INVE
JP3039710003
3008
Japan
0.23%
RIOCAN REAL ESTATE INVST TR
CA7669101031
129730
Canada
0.22%
AMERICOLD REALTY TRUST
US03064D1081
127253.99954422
United States
0.22%
TANGER INC
US8754651060
50138
United States
0.22%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
1026625
Singapore
0.21%
EPR PROPERTIES
US26884U1097
33503
United States
0.21%
KILROY REALTY
US49427F1084
51422
United States
0.21%
GECINA SA
FR0010040865
22888
France
0.21%
HENDERSON LAND DEVELOPMENT
HK0012000102
595000.00085688
Hong Kong
0.21%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
697422.99655573
Hong Kong
0.20%
CASTELLUM AB GOTHENBURG
SE0000379190
146194
Sweden
0.20%
COPT DEFENSE PROPERTIES
US22002T1088
50412
United States
0.20%
GRANITE REAL ESTATE INVESTME
CA3874372053
26967
Canada
0.20%
GLP J-REIT
JP3047510007
2121
Japan
0.19%
BROADSTONE NET LEASE INC
US11135E2037
84812
United States
0.19%
DEXUS/AU
AU000000DXS1
470113
Australia
0.19%
INDEPENDENCE REALTY TRUST INC
US45378A1060
104343.99952792
United States
0.19%
ALLREAL HOLDING AG-REG
CH0008837566
6614.9999648076
Switzerland
0.19%
TOKYO TATEMONO CO JPY50
JP3582600007
83632
Japan
0.18%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1811
Japan
0.18%
NIPPON PROLOGIS REIT INC
JP3047550003
3171
Japan
0.18%
CAN APARTMENT PROP REAL ESTA
CA1349211054
68526.000593705
Canada
0.18%
SL GREEN REALTY CORP
US78440X8873
31657.000072029
United States
0.18%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
312786
Sweden
0.18%
NATL HEALTH INVESTORS INC
US63633D1046
21104
United States
0.17%
APPLE HOSPITALITY REIT INC
US03784Y2000
95550
United States
0.17%
KDX REALTY INVESTMENT CORP
JP3046270009
1638
Japan
0.17%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
94842
Canada
0.17%
UOL GROUP LTD
SG1S83002349
205733
Singapore
0.16%
KEPPEL DC REIT
SG1AF6000009
871497
Singapore
0.16%
COVIVIO
FR0000064578
24038
France
0.16%
SAGAX AB-B
SE0005127818
96285.999449952
Sweden
0.16%
MELISRON
IL0003230146
10574
Israel
0.16%
HIGHWOODS PROPER
US4312841087
48502.999857629
United States
0.16%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1521858
Singapore
0.16%
NATIONAL STORAGE AFFILIATES
US6378701063
31801
United States
0.16%
MOBIMO HOLDINGS AG
CH0011108872
3330.9999823261
Switzerland
0.15%
UNITED URBAN INVESTMENT CORP
JP3045540006
1411.9999984574
Japan
0.15%
LXP INDUSTRIAL TRUST
US5290434084
25541.000034078
United States
0.15%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
933010
Singapore
0.15%
UNITE GROUP
GB0006928617
203153.99892179
United Kingdom
0.15%
LINEAGE INC
US53566V1061
30870
United States
0.15%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1090335.9957112
United Kingdom
0.15%
ORIX JREIT INC
JP3040880001
2282
Japan
0.15%
CHOICE PROPERTIES REIT
CA17039A1066
118165.99951311
Canada
0.15%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1801
Japan
0.15%
TAG IMMOBILIEN AG
DE0008303504
84670
Germany
0.15%
CURBLINE PROPERTIES CORP
US23128Q1013
42965
United States
0.14%
NOMURA REAL ESTATE
JP3762900003
229110
Japan
0.14%
URBAN EDGE PROPERTIES
US91704F1049
56128
United States
0.14%
DERWENT LONDON PLC
GB0002652740
50269.000162733
United Kingdom
0.14%
ACADIA REALTY TRUST
US0042391096
59231
United States
0.13%
DREAM INDUSTRIAL REIT
CA26153W1095
125551.99966387
Canada
0.13%
INVENTRUST PROPERTIES CORP
US46124J2015
34391
United States
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
57671
Canada
0.13%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2497
Japan
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
48267
United States
0.13%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
662842.00222242
United Kingdom
0.13%
CITY DEVELOPMENTS LTD
SG1R89002252
196143
Singapore
0.13%
PARK HOTELS & RESORTS INC
US7005171050
81873.99992496
United States
0.13%
INVINCIBLE INVESTMENT CORP
JP3046190009
3221
Japan
0.12%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1238.0000027075
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
170119
Spain
0.12%
DIAMONDROCK HOSPITAL
US2527843013
89651.000090141
United States
0.12%
KEPPEL REIT
SG1T22929874
1605916
Singapore
0.12%
SUNTEC REIT
SG1Q52922370
949666
Singapore
0.11%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
1025257
Singapore
0.11%
MEDICAL PROP. TRUST
US58463J3041
220941
United States
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
568687
Singapore
0.11%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1134
Japan
0.11%
BIG YELLOW GROUP PLC
GB0002869419
83247.000907923
United Kingdom
0.11%
AROUNDTOWN SA (DEU)
LU1673108939
377979.00125971
Germany
0.10%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49984.999826965
United States
0.10%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1274600
Singapore
0.10%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
98159
United States
0.10%
SUNSTONE HOTEL INVESTORS INC
US8678921011
80567
United States
0.10%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1615
Japan
0.10%
WIHLBORGS FASTIGHETER AB
SE0018012635
120095.00025742
Sweden
0.10%
NETSTREIT CORP
US64119V3033
43319.00001238
United States
0.10%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
116691.99981708
Canada
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
699543.99370511
United Kingdom
0.10%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1334
Japan
0.09%
CATENA AB
SE0001664707
20756.000167544
Sweden
0.09%
GETTY REALTY CORP
US3742971092
25458.999912875
United States
0.09%
DOUGLAS EMMETT INC
US25960P1093
72433
United States
0.09%
PANDOX AB
SE0007100359
47945.000242064
Sweden
0.09%
XENIA HOTELS & RESORTS
US9840171030
40977
United States
0.09%
REGION GROUP
AU0000253502
513267
Australia
0.09%
LTC PROPERTIES
US5021751020
21730
United States
0.09%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17768
Canada
0.09%
SMARTSTOP SELF STORAGE REIT
US83192D4025
24872
United States
0.09%
SEKISUI HOUSE REIT INC
JP3047820000
1718
Japan
0.09%
CAPITALAND ASCOTT TRUST
SGXC16332337
1180300
Singapore
0.09%
CHARTER HALL LONG WALE REIT
AU000000CLW0
313708
Australia
0.09%
PRIMARIS REIT
CA74167K1093
52259.999977837
Canada
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
941
Japan
0.09%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
12477
United States
0.08%
SAFESTORE HOLDINGS
GB00B1N7Z094
96247.002429256
United Kingdom
0.08%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
1041
Japan
0.08%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
174088
United Kingdom
0.08%
GLOBAL NET LEASE INC
US3793782018
84542.999413111
United States
0.08%
GRAINGER PLC
GB00B04V1276
324499.00220143
United Kingdom
0.08%
HOMECO DAILY NEEDS REIT
AU0000113136
802339
Australia
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
270256
Australia
0.08%
MONTEA NV
BE0003853703
9510
Belgium
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
54128
Canada
0.08%
CHARTER HALL RETAIL REIT
AU000000CQR9
256211
Australia
0.07%
JAPAN LOGISTICS FUND INC
JP3046230003
1158.9999992042
Japan
0.07%
AMOT INVESTMENTS LTD
IL0010972789
109611
Israel
0.07%
RLJ LODGING TRUST
US74965L1017
54636
United States
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
555245.99215623
United Kingdom
0.07%
LASALLE LOGIPORT REIT
JP3048180008
691
Japan
0.07%
FABEGE AB
SE0011166974
82059.000566388
Sweden
0.07%
PARKWAY LIFE REIT
SG1V52937132
195600
Singapore
0.07%
GOODMAN NEW ZEALAND LTD & GO
NZCPTE0001S9
534496
New Zealand
0.07%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
19330
Netherlands
0.07%
LUMO KODIT OYJ
FI4000312251
72673.998691561
Finland
0.07%
CROMBIE REAL ESTATE INVESTME
CA2271071094
48590
Canada
0.06%
WALLENSTAM AB-B SHS
SE0017780133
149776.00159844
Sweden
0.06%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
281924
Australia
0.06%
AEON REIT INVESTMENT CORP
JP3047650001
764.99999831241
Japan
0.06%
MERCIALYS
FR0010241638
42083
France
0.06%
HYSAN DEVELOPMENT CO
HK0014000126
267550.99961978
Hong Kong
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
80382.0020909
Canada
0.06%
INGENIA COMMUNITIES GROUP
AU000000INA9
182701
Australia
0.06%
VGP
BE0003878957
5904
Belgium
0.06%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
889.00000324509
Japan
0.06%
UMH PROPERTIES INC
US9030021037
35897
United States
0.06%
AMERICAN ASSETS TRUST INC
US0240131047
21743.999828768
United States
0.06%
HULIC REIT INC
JP3047660000
557
Japan
0.06%
FRONTIER REAL ESTATE INVEST
JP3046200006
1078
Japan
0.06%
CARMILA
FR0010828137
27729
France
0.06%
INTERRENT REAL EST IST
CA46071W2058
58499.000193834
Canada
0.06%
DAIWA SECURITIES LIVING INVE
JP3046410001
866
Japan
0.06%
INTEA FASTIGHETER AB
SE0017072259
70495
Sweden
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
17490
Belgium
0.06%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
1190138
Singapore
0.06%
CIBUS REAL ESTATE AB PUBL
SE0010832204
34483
Sweden
0.06%
NEW WORLD DEVELOPMENT
HK0000608585
619841
Hong Kong
0.06%
PIEDMONT OFFICE REALTY TRUST
US7201902068
55561.999889602
United States
0.06%
ARGAN
FR0010481960
7416
France
0.05%
MORI HILLS REIT INVESTMENT C
JP3046470005
622.99999673419
Japan
0.05%
ALTRA FASTIGHETER AB
SE0011426428
71550.000860653
Sweden
0.05%
WAYPOINT REIT
AU0000088064
292132
Australia
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
19502.000048308
United States
0.05%
HUFVUDSTADEN
SE0000170375
39919.000027093
Sweden
0.05%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
22935
Germany
0.05%
MORI TRUST REIT INC
JP3046170001
1052
Japan
0.05%
NTT UD REIT INVESTMENT CORP
JP3041770003
583
Japan
0.05%
INTERSHOP HOLDING AG
CH1338987303
2217.9999898432
Switzerland
0.05%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
229.00000229541
Japan
0.05%
ESR-REIT
SGXC55341835
254064
Singapore
0.05%
ICADE
FR0000035081
20292
France
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
596
Japan
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
752378
New Zealand
0.05%
CENTERSPACE
US15202L1070
7485
United States
0.05%
JAPAN EXCELLENT INC
JP3046420000
502
Japan
0.04%
TOKYU REIT INC UNITS
JP3044510000
366
Japan
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
280572
United Kingdom
0.04%
SAFEHOLD INC
US78646V1070
24771.000144341
United States
0.04%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13528
Belgium
0.04%
RETAIL ESTATES
BE0003720340
4915
Belgium
0.04%
ARENA REIT
AU000000ARF6
178532
Australia
0.04%
NIPPON REIT INVESTMENT
JP3047750009
757
Japan
0.04%
NP3 FASTIGHETER AB
SE0006342333
14203.000129522
Sweden
0.04%
FORTUNE REIT
SG1O33912138
673830
Hong Kong
0.04%
JBG SMITH PROPERTIES
US46590V1008
25954
United States
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
97149.000946653
Canada
0.04%
HEIWA REAL ESTATE REIT INC
JP3046220004
455
Japan
0.04%
ALTAREA
FR0000033219
3212
France
0.04%
STAR ASIA INV CORP
JP3048200004
1061.0000024612
Japan
0.04%
WERELDHAVE NV NTFL20
NL0000289213
15661
Netherlands
0.04%
AIMS APAC REIT
SG2D63974620
290300
Singapore
0.04%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.04%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
88526.000781576
Sweden
0.04%
HIAG IMMOBILIEN AG
CH0239518779
2014.9999686117
Switzerland
0.04%
FUKUOKA REIT CORP
JP3046240002
315
Japan
0.04%
CENTURION ACCOMMODATION REIT
SGXC43938841
402800
Singapore
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
99245
Canada
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
617526
New Zealand
0.04%
EMPIRE STATE REALTY TRUST
US2921041065
61083
United States
0.03%
SK REITS CO LTD
KR7395400005
89616
South Korea
0.03%
COFINIMMO
BE0003593044
3327
Belgium
0.03%
GLOBAL ONE REIT
JP3044520009
468.99999482601
Japan
0.03%
DIGICO INFRASTRUCTURE REIT
AU0000367088
187967
Australia
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
234129
Ireland
0.03%
ASPEN GROUP
AU000000APZ8
86883
Australia
0.03%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
11261
Austria
0.03%
DIOS FASTIGHETER AB
SE0001634262
43531.000650732
Sweden
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
162903
Singapore
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
60449.000088381
United Kingdom
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
1003800
Singapore
0.03%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
103479.00051637
Sweden
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
148050
Australia
0.03%
STARHILL GLOBAL REIT
SG1S18926810
641600
Singapore
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
17800
Japan
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
245302
New Zealand
0.03%
TOSEI CORP
JP3595070008
25200
Japan
0.03%
CARE PROPERTY INVEST
BE0974273055
18423
Belgium
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
295
Japan
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
215829.00574518
United Kingdom
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
143583
Australia
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
403
Japan
0.02%
INVESTIS HOLDING SA
CH0325094297
1218
Switzerland
0.02%
CDL HOSPITALITY TRUST
SG1T66931158
370032
Singapore
0.02%
CHAMPION REIT
HK2778034606
828011.99308207
Hong Kong
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
429.99999374299
Japan
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
707039
Australia
0.02%
SOSILA LOGISTICS REIT INC
JP3048960003
298
Japan
0.02%
MIRAI CORP
JP3048370005
798.99996346029
Japan
0.02%
CRE LOGISTICS REIT INC
JP3048680007
236.00000612409
Japan
0.02%
ENTRA ASA
NO0010716418
18904.00010456
Norway
0.02%
ARGOSY PROPERTY LTD
NZARGE0010S7
336565
New Zealand
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
28263.000852542
Sweden
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
390483
Singapore
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
8533
United Kingdom
0.02%
PPI PUBLIC PROPERTY INVEST A
SE0028799411
96303
Norway
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
177542.01042103
United Kingdom
0.02%
LIVING REIT PLC
GB00BF0P7H59
174878.99699282
United Kingdom
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
117997
Australia
0.02%
LOGISTEA AB-B
SE0017131337
126920
Sweden
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
31422.999750714
Germany
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
431868
Sweden
0.02%
GRAND CITY PROPERTIES SA
LU0775917882
14711
Germany
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
40814
Australia
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%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
26110
Italy
0.01%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
206565
United Kingdom
0.01%
STENDORREN FASTIGHETER AB
SE0006543344
7007
Sweden
0.01%
HELICAL PLC
GB00B0FYMT95
48925.999315528
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%
ABACUS GROUP
AU0000291882
146377
Australia
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
18499
Switzerland
0.01%
AEW UK REIT PLC
GB00BWD24154
69998
United Kingdom
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
62116
United Kingdom
0.01%
FASTPARTNER AB-A
SE0013512506
18891
Sweden
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
95294.996249546
United Kingdom
0.01%
SVEAFASTIGHETER AB
SE0022243812
21987
Sweden
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
288971.00602875
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%
EURO STOXX 50 09/26 EUREX
DE000C757930
8
0.00%
TOPIX INDX 09/26 OSE
-0.76084497530916
Japan