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total market cap:
ยฃ103.569 T
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2681
ETF rank
ยฃ51.65 M
Marketcap
๐ช๐บ EU
Market
ยฃ47.97
Share price
0.33%
Change (1 day)
4.89%
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
February 13, 2026
Number of holdings:
358
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.11%
WELLTOWER INC
US95040Q1040
292190
United States
6.33%
PROLOGIS INC
US74340W1036
394162.00002828
United States
4.59%
EQUINIX INC
US29444U7000
41527.000003894
United States
3.13%
SIMON PROPERTY GROUP INC
US8288061091
137672.00005244
United States
3.06%
DIGITAL REALTY TRUST
US2538681030
146202.00002081
United States
2.95%
REALTY INCOME CORP
US7561091049
389094
United States
2.33%
PUBLIC STORAGE
US74460D1090
67113
United States
2.13%
GOODMAN GROUP
AU000000GMG2
843124
Australia
1.96%
VENTAS INC
US92276F1003
198958
United States
1.75%
MITSUI FUDOSAN CO JPY50
JP3893200000
1112605
Japan
1.69%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
462174.99997471
Japan
1.58%
IRON MOUNTAIN INC
US46284V1017
124664
United States
1.54%
VICI PROPERTIES INC
US9256521090
453901
United States
1.51%
EXTRA SPACE STORAGE
US30225T1025
89515.999991107
United States
1.23%
AVALONBAY COMMUNITIES INC
US0534841012
60527
United States
1.19%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
160934
United States
1.16%
SUN HUNG KAI PROP HK 0.50
HK0016000132
588763
Hong Kong
1.09%
VONOVIA SE
DE000A1ML7J1
303634
Germany
1.04%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
276746.00012337
Japan
0.81%
INVITATION HOMES
US46187W1071
258960
United States
0.79%
WP CAREY INC
US92936U1097
92098
United States
0.78%
SUN COMMUNITIES INC
US8666741041
51886
United States
0.78%
ESSEX PROPERTY
US2971781057
26979.999987808
United States
0.77%
MID-AMERICA APARTMENT COMM
US59522J1034
49276
United States
0.75%
KIMCO REALTY CORP
US49446R1095
283932
United States
0.71%
SEGRO PLC
GB00B5ZN1N88
567186.9995709
United Kingdom
0.70%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
51145
France
0.69%
OMEGA HEALTHCARE INVESTORS
US6819361006
125454
United States
0.68%
SCENTRE GROUP
AU000000SCG8
2212808.9996093
Australia
0.68%
REGENCY CENTERS CORP
US7588491032
76915
United States
0.67%
SWISS PRIME SITE
CH0008038389
32453.000032689
Switzerland
0.67%
HOST HOTELS & RESORTS INC
US44107P1049
292020
United States
0.64%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
82002
United States
0.62%
GAMING AND LEISURE PROPERTIE
US36467J1088
115814
United States
0.62%
UDR INC
US9026531049
140906
United States
0.59%
LINK REIT
HK0823032773
1087684
Hong Kong
0.57%
HEALTHPEAK PROPERTIES INC
US42250P1030
296352.99981666
United States
0.57%
CAMDEN PROPERTY TRUST
US1331311027
45122
United States
0.55%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2477564
Singapore
0.54%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
146713
United States
0.50%
EASTGROUP PROPERTIES INC
US2772761019
22768
United States
0.48%
BXP INC
US1011211018
67961.000001803
United States
0.47%
PSP SWISS PROPERTY
CH0018294154
19817.999974189
Switzerland
0.44%
BRIXMOR PROPERTY GROUP INC
US11120U1051
130885.0000539
United States
0.44%
ALEXANDRIA REAL
US0152711091
72419
United States
0.44%
STOCKLAND
AU000000SGP0
1038537
Australia
0.43%
CARETRUST REIT INC
US14174T1079
93959.00004005
United States
0.43%
FEDERAL REALTY INVS TRUST
US3137451015
35861.999950436
United States
0.43%
AGREE REALTY CORP
US0084921008
48030
United States
0.43%
CUBESMART
US2296631094
95766
United States
0.43%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
432897
Hong Kong
0.42%
AMERICAN HEALTHCARE REIT INC
US3981823038
70758
United States
0.42%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
98377.000107898
United States
0.40%
NNN REIT INC
US6374171063
79034.000092941
United States
0.40%
KLEPIERRE
FR0000121964
88173
France
0.39%
CAPITALAND ASCENDAS REIT
SG1M77906915
1583599
Singapore
0.37%
FIRST INDUSTRIAL REALTY
US32054K1034
54378.999969457
United States
0.36%
CHARTER HALL GROUP
AU000000CHC0
198355
Australia
0.36%
NIPPON BUILDING FUND INC
JP3027670003
3332
Japan
0.35%
VICINITY CENTRES
AU000000VCX7
1666620
Australia
0.35%
STAG INDUSTRIAL INC
US85254J1025
79066
United States
0.33%
GPT GROUP
AU000000GPT8
815797
Australia
0.33%
TERRENO REALTY CORP
US88146M1018
42961
United States
0.31%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
936958.00401634
United Kingdom
0.31%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
307152.00094312
United Kingdom
0.31%
ESSENTIAL PROPERTIES REALTY
US29670E1073
83090
United States
0.31%
RYMAN HOSPITALITY PROP
US78377T1079
26259.00009392
United States
0.30%
NEXTDC LTD
AU000000NXT8
263252
Australia
0.30%
HULIC CO LTD
JP3360800001
195851
Japan
0.29%
LEG IMMOBILIEN AG
DE000LEG1110
32515
Germany
0.29%
SINO LAND CO HKD1
HK0083000502
1539929
Hong Kong
0.29%
HEALTHCARE REALTY TRUST INC
US42226K1051
138054.99985009
United States
0.28%
MERLIN PROPERTIES SOCIMI
ES0105025003
155971
Spain
0.28%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1042707.9968961
United Kingdom
0.28%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
2926
Japan
0.28%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
659422.99978493
Hong Kong
0.28%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
966725
Singapore
0.27%
JAPAN METROPOLITAN FUND INVE
JP3039710003
2940
Japan
0.27%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
78353
Belgium
0.27%
HENDERSON LAND DEVELOPMENT
HK0012000102
560000.00013947
Hong Kong
0.27%
KITE REALTY GROUP TRUST
US49803T3005
92691
United States
0.27%
AZRIELI GROUP
IL0011194789
15448
Israel
0.26%
BRITISH LAND CO ORD 25P
GB0001367019
413148.9992064
United Kingdom
0.26%
MIRVAC GROUP
AU000000MGR9
1670060
Australia
0.26%
VORNADO REALTY TRUST
US9290421091
74173
United States
0.25%
TOKYO TATEMONO CO JPY50
JP3582600007
81531.999853149
Japan
0.25%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
305647.99994831
Sweden
0.24%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
130347
Canada
0.23%
DEXUS/AU
AU000000DXS1
461682
Australia
0.23%
PHILLIPS EDISON & COMPANY IN
US71844V2016
52820
United States
0.23%
SABRA HEALTHCARE REIT INC
US78573L1061
99317.999900418
United States
0.23%
MACERICH CO/THE
US5543821012
106176.99978498
United States
0.22%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1782
Japan
0.22%
GECINA SA
FR0010040865
21741
France
0.22%
ALLREAL HOLDING AG-REG
CH0008837566
6252.0000191997
Switzerland
0.21%
AEDIFICA
BE0003851681
20100
Belgium
0.21%
EPR PROPERTIES
US26884U1097
31339
United States
0.21%
CAN APARTMENT PROP REAL ESTA
CA1349211054
66367.000224805
Canada
0.21%
RIOCAN REAL ESTATE INVST TR
CA7669101031
125221
Canada
0.21%
KDX REALTY INVESTMENT CORP
JP3046270009
1639
Japan
0.21%
NIPPON PROLOGIS REIT INC
JP3047550003
3065
Japan
0.21%
SAGAX AB-B
SE0005127818
89632.000246464
Sweden
0.20%
CASTELLUM AB GOTHENBURG
SE0000379190
145855
Sweden
0.20%
UOL GROUP LTD
SG1S83002349
197433
Singapore
0.20%
COFINIMMO
BE0003593044
16077
Belgium
0.20%
NATL HEALTH INVESTORS INC
US63633D1046
19331
United States
0.20%
GRANITE REAL ESTATE INVESTME
CA3874372053
26305
Canada
0.19%
GLP J-REIT
JP3047510007
1849
Japan
0.19%
INDEPENDENCE REALTY TRUST INC
US45378A1060
101869.00005633
United States
0.19%
NOMURA REAL ESTATE
JP3762900003
228110
Japan
0.18%
UNITED URBAN INVESTMENT CORP
JP3045540006
1349.9999955525
Japan
0.18%
TANGER INC
US8754651060
46734
United States
0.18%
COUSINS PROPERTIES INC
US2227955026
70038
United States
0.18%
KILROY REALTY
US49427F1084
49492
United States
0.18%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1067012.9979938
United Kingdom
0.18%
MOBIMO HOLDINGS AG
CH0011108872
3086.0000017676
Switzerland
0.18%
BROADSTONE NET LEASE INC
US11135E2037
78997
United States
0.18%
UNITE GROUP
GB0006928617
194079.00019615
United Kingdom
0.18%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1745
Japan
0.17%
COPT DEFENSE PROPERTIES
US22002T1088
47975
United States
0.17%
KEPPEL DC REIT
SG1AF6000009
842197
Singapore
0.17%
ORIX JREIT INC
JP3040880001
2205
Japan
0.17%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1439258
Singapore
0.17%
MELISRON
IL0003230146
10450
Israel
0.17%
AMERICOLD REALTY TRUST
US03064D1081
119459.00070435
United States
0.17%
COVIVIO
FR0000064578
22343
France
0.16%
TAG IMMOBILIEN AG
DE0008303504
76407
Germany
0.16%
INVINCIBLE INVESTMENT CORP
JP3046190009
3248.999996764
Japan
0.16%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
879810
Singapore
0.16%
SWIRE PROPERTIES LTD
HK0000063609
424250
Hong Kong
0.16%
CITY DEVELOPMENTS LTD
SG1R89002252
175143
Singapore
0.15%
CHOICE PROPERTIES REIT
CA17039A1066
116685.99964196
Canada
0.15%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
89065
Canada
0.15%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
618110.00477696
United Kingdom
0.14%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2181
Japan
0.14%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1108.0000024582
Japan
0.14%
SL GREEN REALTY CORP
US78440X8873
29563.999936779
United States
0.13%
LXP INDUSTRIAL TRUST
US5290434084
24446.999905487
United States
0.13%
ACADIA REALTY TRUST
US0042391096
56071
United States
0.13%
DREAM INDUSTRIAL REIT
CA26153W1095
120416.99945552
Canada
0.13%
APPLE HOSPITALITY REIT INC
US03784Y2000
93617
United States
0.13%
WIHLBORGS FASTIGHETER AB
SE0018012635
113571.00024245
Sweden
0.13%
DERWENT LONDON PLC
GB0002652740
46404.999798941
United Kingdom
0.13%
LINEAGE INC
US53566V1061
29983
United States
0.13%
MEDICAL PROP. TRUST
US58463J3041
206180
United States
0.13%
CURBLINE PROPERTIES CORP
US23128Q1013
42210
United States
0.13%
URBAN EDGE PROPERTIES
US91704F1049
53218
United States
0.13%
BIG YELLOW GROUP PLC
GB0002869419
77023.999978857
United Kingdom
0.13%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
952957
Singapore
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
54238
Canada
0.12%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1529
Japan
0.12%
FOUR CORNERS PROPERTY TRUST
US35086T1097
43401
United States
0.12%
HIGHWOODS PROPER
US4312841087
45643.000115905
United States
0.12%
NATIONAL STORAGE REIT
AU000000NSR2
534023
Australia
0.12%
INVENTRUST PROPERTIES CORP
US46124J2015
32708
United States
0.12%
NATIONAL STORAGE AFFILIATES
US6378701063
29989
United States
0.12%
SUNTEC REIT
SG1Q52922370
886766
Singapore
0.11%
AROUNDTOWN SA (DEU)
LU1673108939
299764
Germany
0.11%
SEKISUI HOUSE REIT INC
JP3047820000
1630
Japan
0.11%
HAMMERSON PLC
GB00BRJQ8J25
201035
United Kingdom
0.11%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1264
Japan
0.11%
SAFESTORE HOLDINGS
GB00B1N7Z094
88209.999851718
United Kingdom
0.11%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1196800
Singapore
0.11%
PANDOX AB
SE0007100359
44036.000002143
Sweden
0.11%
PARK HOTELS & RESORTS INC
US7005171050
83982.999518589
United States
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
524887
Singapore
0.11%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
970
Japan
0.11%
KEPPEL REIT
SG1T22929874
1255816
Singapore
0.11%
COLONIAL SFL SOCIMI SA
ES0139140174
147662.99965364
Spain
0.10%
CATENA AB
SE0001664707
16971.000082224
Sweden
0.10%
CAPITALAND ASCOTT TRUST
SGXC16332337
1137200
Singapore
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
623789.99235574
United Kingdom
0.10%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17592
Canada
0.10%
DIAMONDROCK HOSPITAL
US2527843013
86383.999600857
United States
0.10%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
950
Japan
0.10%
GLOBAL NET LEASE INC
US3793782018
84107.000219968
United States
0.10%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
107546.00084643
Canada
0.09%
LTC PROPERTIES
US5021751020
20583
United States
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
850
Japan
0.09%
NEW WORLD DEVELOPMENT
HK0000608585
577841
Hong Kong
0.09%
CHARTER HALL LONG WALE REIT
AU000000CLW0
298228
Australia
0.09%
GETTY REALTY CORP
US3742971092
23715.000166002
United States
0.09%
REGION GROUP
AU0000253502
485533
Australia
0.09%
MONTEA NV
BE0003853703
8803
Belgium
0.09%
AMOT INVESTMENTS LTD
IL0010972789
101709
Israel
0.09%
KOJAMO OYJ
FI4000312251
64265.999374966
Finland
0.09%
GRAINGER PLC
GB00B04V1276
282462.00179152
United Kingdom
0.09%
VGP
BE0003878957
5704
Belgium
0.08%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
161725
United Kingdom
0.08%
HYSAN DEVELOPMENT CO
HK0014000126
251550.99780938
Hong Kong
0.08%
FABEGE AB
SE0011166974
77497.000101217
Sweden
0.08%
NETSTREIT CORP
US64119V3033
34783.000009812
United States
0.08%
SUNSTONE HOTEL INVESTORS INC
US8678921011
75135
United States
0.08%
PRIMARIS REIT
CA74167K1093
53680.999556064
Canada
0.08%
DOUGLAS EMMETT INC
US25960P1093
67074
United States
0.08%
LASALLE LOGIPORT REIT
JP3048180008
672
Japan
0.08%
JAPAN LOGISTICS FUND INC
JP3046230003
1028.0000013065
Japan
0.08%
HOMECO DAILY NEEDS REIT
AU0000113136
725167
Australia
0.08%
XENIA HOTELS & RESORTS
US9840171030
41927
United States
0.08%
WALLENSTAM AB-B SHS
SE0017780133
137727.99749509
Sweden
0.07%
FRONTIER REAL ESTATE INVEST
JP3046200006
1078
Japan
0.07%
CHARTER HALL RETAIL REIT
AU000000CQR9
231175
Australia
0.07%
AEON REIT INVESTMENT CORP
JP3047650001
729.00000151446
Japan
0.07%
ALEXANDER & BALDWIN INC
US0144911049
30871
United States
0.07%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49985.000365972
United States
0.07%
HUFVUDSTADEN
SE0000170375
43938.000392959
Sweden
0.07%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
49508
Canada
0.07%
DAIWA SECURITIES LIVING INVE
JP3046410001
815
Japan
0.07%
SILA REALTY TRUST INC
US1462805086
23590
United States
0.07%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
19253
Netherlands
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
514337.99776324
United Kingdom
0.07%
HULIC REIT INC
JP3047660000
529
Japan
0.07%
BWP PROPERTY GROUP LTD
AU000000BWP3
224599
Australia
0.07%
CIBUS NORDIC REAL ESTAT PUBL
SE0010832204
34483
Sweden
0.07%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
254808
Australia
0.07%
PARKWAY LIFE REIT
SG1V52937132
180900
Singapore
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
16359
Belgium
0.06%
CARMILA
FR0010828137
27874
France
0.06%
INTERRENT REAL EST IST
CA46071W2058
56888.999509645
Canada
0.06%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
777.00000131965
Japan
0.06%
UMH PROPERTIES INC
US9030021037
34453
United States
0.06%
NYFOSA AB
SE0011426428
73162.000125308
Sweden
0.06%
MORI HILLS REIT INVESTMENT C
JP3046470005
574.99999418788
Japan
0.06%
INGENIA COMMUNITIES GROUP
AU000000INA9
175018
Australia
0.06%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
21062
Germany
0.06%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
11715
United States
0.06%
ARGAN
FR0010481960
6755
France
0.06%
MORI TRUST REIT INC
JP3046170001
1052
Japan
0.06%
CROMBIE REAL ESTATE INVESTME
CA2271071094
45501
Canada
0.06%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
220.00000143933
Japan
0.06%
RLJ LODGING TRUST
US74965L1017
62603
United States
0.06%
MERCIALYS
FR0010241638
38755
France
0.06%
VERIS RESIDENTIAL INC
US5544891048
30142
United States
0.06%
KENNEDY-WILSON HOLDINGS INC
US4893981070
50180
United States
0.06%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13486
Belgium
0.06%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
695207
New Zealand
0.05%
NTT UD REIT INVESTMENT CORP
JP3041770003
512
Japan
0.05%
ESR-REIT
SGXC55341835
242664
Singapore
0.05%
INTERSHOP HOLDING AG
CH1338987303
2125.0000053304
Switzerland
0.05%
TOKYU REIT INC UNITS
JP3044510000
330
Japan
0.05%
ICADE
FR0000035081
18291
France
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
517
Japan
0.05%
CENTERSPACE
US15202L1070
6925
United States
0.05%
RETAIL ESTATES
BE0003720340
5393
Belgium
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
17936.999917162
United States
0.05%
WAYPOINT REIT
AU0000088064
241582
Australia
0.05%
GOODMAN PROPERTY TRUST
NZCPTE0001S9
367958
New Zealand
0.05%
PIEDMONT OFFICE REALTY TRUST
US7201902068
51432.000723848
United States
0.05%
JBG SMITH PROPERTIES
US46590V1008
26592
United States
0.05%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.05%
JAPAN EXCELLENT INC
JP3046420000
428.0000039709
Japan
0.05%
STAR ASIA INV CORP
JP3048200004
1061.0000041165
Japan
0.05%
ARENA REIT
AU000000ARF6
163798
Australia
0.05%
AMERICAN ASSETS TRUST INC
US0240131047
22164.000120786
United States
0.05%
HEIWA REAL ESTATE REIT INC
JP3046220004
407
Japan
0.05%
WERELDHAVE NV NTFL20
NL0000289213
15913
Netherlands
0.05%
FORTUNE REIT
SG1O33912138
602830
Hong Kong
0.05%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
13278
Austria
0.04%
NIPPON REIT INVESTMENT
JP3047750009
615
Japan
0.04%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
54895.000866703
Canada
0.04%
NORTHWEST HEALTHCARE PROPERTY
CA6674951059
89269.000583715
Canada
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
616648
New Zealand
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
258904
United Kingdom
0.04%
NP3 FASTIGHETER AB
SE0006342333
12850.999847661
Sweden
0.04%
GLOBAL ONE REIT
JP3044520009
403.99999939794
Japan
0.04%
ALTAREA
FR0000033219
2521
France
0.04%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
720838
Singapore
0.04%
EMPIRE STATE REALTY TRUST
US2921041065
56250
United States
0.04%
SAFEHOLD INC
US78646V1070
21987.999730351
United States
0.04%
FUKUOKA REIT CORP
JP3046240002
285
Japan
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
96721
Canada
0.04%
APARTMENT INVT & MGMT CO -A
US03748R7474
57834
United States
0.04%
NEXPOINT RESIDENTIAL
US65341D1028
11274
United States
0.04%
GRAND CITY PROPERTIES SA
LU0775917882
27226
Germany
0.04%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
90277.999702519
Sweden
0.04%
WORKSPACE GRP PLC
GB00B67G5X01
57672.001167959
United Kingdom
0.04%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
71734.000071902
Sweden
0.04%
AIMS APAC REIT
SG2D63974620
266400
Singapore
0.04%
DIOS FASTIGHETER AB
SE0001634262
41146.000360701
Sweden
0.04%
CHAMPION REIT
HK2778034606
927012.00227216
Hong Kong
0.04%
CARE PROPERTY INVEST
BE0974273055
19514
Belgium
0.03%
ASPEN GROUP
AU000000APZ8
84499
Australia
0.03%
HIAG IMMOBILIEN AG
CH0239518779
1795.9999644589
Switzerland
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
139339
Australia
0.03%
STARHILL GLOBAL REIT
SG1S18926810
615100
Singapore
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
425
Japan
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
141203
Singapore
0.03%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
9683
United Kingdom
0.03%
DIGICO INFRASTRUCTURE REIT
AU0000367088
169700
Australia
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
216159.99754548
United Kingdom
0.03%
SUNEVISION HOLDINGS LTD
KYG857001054
305000
Hong Kong
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
16200
Japan
0.03%
SK REITS CO LTD
KR7395400005
66506
South Korea
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
916100
Singapore
0.03%
INTEA FASTIGHETER AB
SE0017072259
31396
Sweden
0.03%
CDL HOSPITALITY TRUST
SG1T66931158
373232
Singapore
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
239
Japan
0.03%
CRE LOGISTICS REIT INC
JP3048680007
233
Japan
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
187623
Ireland
0.03%
MIRARTH REAL ESTATE INVESTME
JP3048750008
371.00000685113
Japan
0.03%
ARGOSY PROPERTY LTD
NZARGE0010S7
318025
New Zealand
0.03%
SOSILA LOGISTICS REIT INC
JP3048960003
277
Japan
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
127240
Australia
0.03%
MIRAI CORP
JP3048370005
668.00001881702
Japan
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
182819
New Zealand
0.03%
PLATZER FASTIGHETER HOLD-B
SE0004977692
26540.000133594
Sweden
0.02%
LOGISTEA AB-B
SE0017131337
138935
Sweden
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
HAMBORNER REIT AG
DE000A3H2333
36534
Germany
0.02%
ABACUS STORAGE KING
AU0000286213
196516
Australia
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%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
50369
Australia
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
630965
Australia
0.02%
CENTURIA OFFICE REIT
AU0000077893
267038
Australia
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
362783
Singapore
0.02%
STRIDE PROPERTY GROUP
NZSPGE0001S2
236786
New Zealand
0.02%
VASTNED NV
BE0003754687
4961
Belgium
0.02%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
343095
Sweden
0.02%
ENTRA ASA
NO0010716418
14639.999926901
Norway
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
108785
Australia
0.02%
HELICAL PLC
GB00B0FYMT95
63701.999647368
United Kingdom
0.02%
SOCIAL HOUSING REIT PLC
GB00BF0P7H59
154220.00050292
United Kingdom
0.02%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
210362
United Kingdom
0.02%
INVESTIS HOLDING SA
CH0325094297
803
Switzerland
0.02%
SANKEI REAL ESTATE INC
JP3048880003
183
Japan
0.02%
DEUTSCHE EUROSHOP AG
DE0007480204
6423
Germany
0.02%
ASCENCIO
BE0003856730
2456
Belgium
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
150532.9992446
United Kingdom
0.02%
PUBLIC PROPERTY INVEST AS
NO0013178616
63186
Norway
0.02%
NSI NV
NL0012365084
6787
Netherlands
0.02%
CITYCON OYJ
FI4000369947
32667
Finland
0.02%
STENDORREN FASTIGHETER AB
SE0006543344
7007
Sweden
0.02%
PEACH PROPERTY GROUP AG
CH0118530366
18431
Switzerland
0.02%
PROSPERITY REIT
HK0808032913
710000
Hong Kong
0.02%
SUNLIGHT REIT
HK0435036626
410000
Hong Kong
0.01%
SVEAFASTIGHETER AB
SE0022243812
30168
Sweden
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
28767
Italy
0.01%
ONE REIT INC
JP3047640002
210
Japan
0.01%
HOME INVEST BELGIUM
BE0974409410
5281
Belgium
0.01%
ABACUS GROUP
AU0000291882
148384
Australia
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
264670.98730106
Sweden
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
73
Japan
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
29542
Sweden
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.01%
REGIONAL REIT LTD
GG00BSY2LD72
57928
United Kingdom
0.01%
AEW UK REIT PLC
GB00BWD24154
54166
United Kingdom
0.01%
LIFE SCIENCE REIT PLC
GB00BP5X4Q29
131193.00539904
United Kingdom
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
99
Japan
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
98818.992864765
United Kingdom
0.01%
FASTPARTNER AB-A
SE0013512506
14877
Sweden
0.01%
NEOBO FASTIGHETER AB
SE0005034550
20494
Sweden
0.00%
NIKKEI 225 (SGX) 03/26 SGX
SGXDB1724044
3
Japan
0.00%
ABRDN EUROPEAN LOGISTICS INC
GB00BD9PXH49
684
United Kingdom
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
7
0.00%
TOPIX INDX 03/26 OSE
-3.3216114469843
Japan