Companies:
11,258
total market cap:
โน14683.759 T
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2910
ETF rank
โน6.31 B
Marketcap
๐ช๐บ EU
Market
โน6,112
Share price
0.31%
Change (1 day)
17.52%
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
September 2, 2026
Number of holdings:
350
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.39%
WELLTOWER INC
US95040Q1040
317224
United States
6.43%
PROLOGIS INC
US74340W1036
424903.00001795
United States
4.99%
EQUINIX INC
US29444U7000
44189.000005509
United States
3.34%
SIMON PROPERTY GROUP INC
US8288061091
143422.00000354
United States
3.31%
DIGITAL REALTY TRUST
US2538681030
162368.99997587
United States
2.85%
REALTY INCOME CORP
US7561091049
418724
United States
2.52%
PUBLIC STORAGE
US74460D1090
75401
United States
2.45%
VIVMARK RESIDENTIAL
US29476L1070
341245
United States
2.22%
VENTAS INC
US92276F1003
217289
United States
1.90%
GOODMAN GROUP
AU000000GMG2
895399
Australia
1.64%
IRON MOUNTAIN INC
US46284V1017
132601
United States
1.46%
EXTRA SPACE STORAGE
US30225T1025
94031.99995944
United States
1.38%
VICI PROPERTIES INC
US9256521090
486946
United States
1.29%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
489974.99986172
Japan
1.22%
MITSUI FUDOSAN CO JPY50
JP3893200000
1151605
Japan
0.93%
SUN HUNG KAI PROP HK 0.50
HK0016000132
571763
Hong Kong
0.88%
ESSEX PROPERTY
US2971781057
28688.000007745
United States
0.86%
SEGRO PLC
GB00B5ZN1N88
606271.00022352
United Kingdom
0.85%
INVITATION HOMES
US46187W1071
265787
United States
0.79%
KIMCO REALTY CORP
US49446R1095
296552
United States
0.79%
VONOVIA SE
DE000A1ML7J1
327659
Germany
0.78%
WP CAREY INC
US92936U1097
99143
United States
0.75%
HOST HOTELS & RESORTS INC
US44107P1049
304456
United States
0.74%
MID-AMERICA APARTMENT COMM
US59522J1034
51881
United States
0.74%
SUN COMMUNITIES INC
US8666741041
54740
United States
0.72%
HEALTHPEAK PROPERTIES INC
US42250P1030
311083.00018821
United States
0.70%
OMEGA HEALTHCARE INVESTORS
US6819361006
133647
United States
0.69%
REGENCY CENTERS CORP
US7588491032
81791
United States
0.68%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
54850
France
0.67%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
291846.00017456
Japan
0.66%
SCENTRE GROUP
AU000000SCG8
2337397.9991961
Australia
0.64%
LINK REIT
HK0823032773
1169684
Hong Kong
0.61%
SWISS PRIME SITE
CH0008038389
36006.000015662
Switzerland
0.61%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
86535
United States
0.59%
UDR INC
US9026531049
145471
United States
0.58%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2848264
Singapore
0.57%
GAMING AND LEISURE PROPERTIE
US36467J1088
122046
United States
0.55%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
150410
United States
0.53%
AMERICAN HEALTHCARE REIT INC
US3981823038
85618
United States
0.53%
BXP INC
US1011211018
71052.000038794
United States
0.52%
EASTGROUP PROPERTIES INC
US2772761019
23926
United States
0.52%
CAMDEN PROPERTY TRUST
US1331311027
44191
United States
0.50%
FEDERAL REALTY INVS TRUST
US3137451015
38413.999941981
United States
0.48%
KLEPIERRE
FR0000121964
100004
France
0.45%
ALEXANDRIA REAL
US0152711091
77011
United States
0.45%
BRIXMOR PROPERTY GROUP INC
US11120U1051
136711.99985509
United States
0.44%
CUBESMART
US2296631094
101466
United States
0.44%
CARETRUST REIT INC
US14174T1079
99476.9999418
United States
0.43%
AGREE REALTY CORP
US0084921008
53031
United States
0.42%
NNN REIT INC
US6374171063
84816.9999522
United States
0.41%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
101055.99971309
United States
0.40%
FIRST INDUSTRIAL REALTY
US32054K1034
59147.999950035
United States
0.40%
PSP SWISS PROPERTY
CH0018294154
20448.000056789
Switzerland
0.40%
RYMAN HOSPITALITY PROP
US78377T1079
29708.00004534
United States
0.39%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
434697
Hong Kong
0.39%
STOCKLAND
AU000000SGP0
1084394
Australia
0.39%
CAPITALAND ASCENDAS REIT
SG1M77906915
1856239
Singapore
0.38%
NEXTDC LTD
AU000000NXT8
375504
Australia
0.36%
STAG INDUSTRIAL INC
US85254J1025
85830
United States
0.36%
AEDIFICA
BE0003851681
41529
Belgium
0.35%
VICINITY CENTRES
AU000000VCX7
1752572
Australia
0.34%
TERRENO REALTY CORP
US88146M1018
46858
United States
0.33%
MERLIN PROPERTIES SOCIMI
ES0105025003
194860
Spain
0.33%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
334499.99995112
United Kingdom
0.32%
MACERICH CO/THE
US5543821012
125120.00015545
United States
0.32%
HEALTHCARE REALTY TRUST INC
US42226K1051
150204.99985301
United States
0.32%
ESSENTIAL PROPERTIES REALTY
US29670E1073
96575
United States
0.32%
VORNADO REALTY TRUST
US9290421091
78551
United States
0.32%
GPT GROUP
AU000000GPT8
858197
Australia
0.32%
NIPPON BUILDING FUND INC
JP3027670003
3605
Japan
0.31%
CHARTER HALL GROUP
AU000000CHC0
208094
Australia
0.31%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
697422.9996388
Hong Kong
0.29%
BRITISH LAND CO ORD 25P
GB0001367019
461186.00078538
United Kingdom
0.27%
AZRIELI GROUP
IL0011194789
18613
Israel
0.27%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
996747.99876246
United Kingdom
0.27%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1186669.9986848
United Kingdom
0.26%
KITE REALTY GROUP TRUST
US49803T3005
90560
United States
0.26%
HULIC CO LTD
JP3360800001
212751
Japan
0.26%
SABRA HEALTHCARE REIT INC
US78573L1061
111786.99989761
United States
0.26%
MIRVAC GROUP
AU000000MGR9
1765884
Australia
0.25%
SINO LAND CO HKD1
HK0083000502
1715929
Hong Kong
0.25%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
3033
Japan
0.24%
PHILLIPS EDISON & COMPANY IN
US71844V2016
56328
United States
0.24%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
144880
Canada
0.24%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
1035025
Singapore
0.24%
JAPAN METROPOLITAN FUND INVE
JP3039710003
3017
Japan
0.23%
MILLROSE PROPERTIES
US6011371027
68644
United States
0.23%
COUSINS PROPERTIES INC
US2227955026
73161
United States
0.23%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
85286
Belgium
0.22%
HENDERSON LAND DEVELOPMENT
HK0012000102
599999.99815492
Hong Kong
0.22%
EPR PROPERTIES
US26884U1097
33560
United States
0.22%
CASTELLUM AB GOTHENBURG
SE0000379190
146394
Sweden
0.22%
DEXUS/AU
AU000000DXS1
471582
Australia
0.21%
RIOCAN REAL ESTATE INVST TR
CA7669101031
130124
Canada
0.21%
LEG IMMOBILIEN AG
DE000LEG1110
34131
Germany
0.21%
TANGER INC
US8754651060
50223
United States
0.21%
KILROY REALTY
US49427F1084
51752
United States
0.21%
AMERICOLD REALTY TRUST
US03064D1081
128115.0002082
United States
0.20%
COPT DEFENSE PROPERTIES
US22002T1088
50832
United States
0.20%
GLP J-REIT
JP3047510007
2126
Japan
0.20%
BROADSTONE NET LEASE INC
US11135E2037
85243
United States
0.20%
TOKYO TATEMONO CO JPY50
JP3582600007
83932
Japan
0.20%
GECINA SA
FR0010040865
22953
France
0.19%
SL GREEN REALTY CORP
US78440X8873
31891.999939649
United States
0.19%
NIPPON PROLOGIS REIT INC
JP3047550003
3198
Japan
0.19%
SAGAX AB-B
SE0005127818
96184.999992473
Sweden
0.19%
INDEPENDENCE REALTY TRUST INC
US45378A1060
105083.00067028
United States
0.19%
GRANITE REAL ESTATE INVESTME
CA3874372053
27049
Canada
0.19%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
313265
Sweden
0.19%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1817
Japan
0.18%
CAN APARTMENT PROP REAL ESTA
CA1349211054
68733.99965594
Canada
0.18%
ALLREAL HOLDING AG-REG
CH0008837566
6597.9999764324
Switzerland
0.17%
LXP INDUSTRIAL TRUST
US5290434084
25604.000058841
United States
0.17%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
95130
Canada
0.17%
KDX REALTY INVESTMENT CORP
JP3046270009
1653
Japan
0.17%
KEPPEL DC REIT
SG1AF6000009
880997
Singapore
0.17%
NATL HEALTH INVESTORS INC
US63633D1046
21140
United States
0.17%
APPLE HOSPITALITY REIT INC
US03784Y2000
95701
United States
0.17%
HIGHWOODS PROPER
US4312841087
48613.000050448
United States
0.17%
MELISRON
IL0003230146
10603
Israel
0.17%
UOL GROUP LTD
SG1S83002349
206433
Singapore
0.16%
UNITED URBAN INVESTMENT CORP
JP3045540006
1425.0000001805
Japan
0.16%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
935510
Singapore
0.16%
ORIX JREIT INC
JP3040880001
2305
Japan
0.16%
MOBIMO HOLDINGS AG
CH0011108872
3339.9999915657
Switzerland
0.15%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1526258
Singapore
0.15%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1092826.0086691
United Kingdom
0.15%
UNITE GROUP
GB0006928617
203710.99964477
United Kingdom
0.15%
NOMURA REAL ESTATE
JP3762900003
229810
Japan
0.15%
COVIVIO
FR0000064578
24114
France
0.15%
DERWENT LONDON PLC
GB0002652740
50372.000147348
United Kingdom
0.15%
CITY DEVELOPMENTS LTD
SG1R89002252
198043
Singapore
0.15%
SWIRE PROPERTIES LTD
HK0000063609
435050
Hong Kong
0.15%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1806
Japan
0.15%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2490
Japan
0.14%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
672032.00396395
United Kingdom
0.14%
CHOICE PROPERTIES REIT
CA17039A1066
117703.00017088
Canada
0.14%
PARK HOTELS & RESORTS INC
US7005171050
82060.000266704
United States
0.14%
INVINCIBLE INVESTMENT CORP
JP3046190009
3231
Japan
0.14%
CURBLINE PROPERTIES CORP
US23128Q1013
43034
United States
0.13%
ACADIA REALTY TRUST
US0042391096
59313
United States
0.13%
TAG IMMOBILIEN AG
DE0008303504
84927
Germany
0.13%
DREAM INDUSTRIAL REIT
CA26153W1095
125009.99971936
Canada
0.13%
LINEAGE INC
US53566V1061
30904
United States
0.13%
URBAN EDGE PROPERTIES
US91704F1049
56195
United States
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
48353
United States
0.13%
HAMMERSON PLC
GB00BRJQ8J25
231576
United Kingdom
0.13%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1242.0000021065
Japan
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
57388
Canada
0.13%
INVENTRUST PROPERTIES CORP
US46124J2015
34434
United States
0.12%
KEPPEL REIT
SG1T22929874
1623216
Singapore
0.12%
DIAMONDROCK HOSPITAL
US2527843013
89845.999846876
United States
0.12%
SUNTEC REIT
SG1Q52922370
960166
Singapore
0.11%
COLONIAL SFL SOCIMI SA
ES0139140174
170639.99981292
Spain
0.11%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
1036957
Singapore
0.11%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1148
Japan
0.11%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1623
Japan
0.11%
WIHLBORGS FASTIGHETER AB
SE0018012635
120163.99997604
Sweden
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
570487
Singapore
0.11%
BIG YELLOW GROUP PLC
GB0002869419
84225.000783503
United Kingdom
0.10%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1290400
Singapore
0.10%
LTC PROPERTIES
US5021751020
21942
United States
0.10%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49667.000120782
United States
0.10%
MEDICAL PROP. TRUST
US58463J3041
220975
United States
0.10%
SUNSTONE HOTEL INVESTORS INC
US8678921011
80575
United States
0.10%
NETSTREIT CORP
US64119V3033
43393.000024317
United States
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
708187.00447231
United Kingdom
0.10%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1338
Japan
0.10%
GLOBAL NET LEASE INC
US3793782018
93820.000380052
United States
0.09%
PANDOX AB
SE0007100359
48010.000165023
Sweden
0.09%
REGION GROUP
AU0000253502
516620
Australia
0.09%
AROUNDTOWN SA (DEU)
LU1673108939
385585.99569721
Germany
0.09%
GETTY REALTY CORP
US3742971092
25707.000170506
United States
0.09%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
116815.99914332
Canada
0.09%
DOUGLAS EMMETT INC
US25960P1093
73141
United States
0.09%
CATENA AB
SE0001664707
20734.999992684
Sweden
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
943
Japan
0.09%
SMARTSTOP SELF STORAGE REIT
US83192D4025
24911
United States
0.09%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17768
Canada
0.09%
CHARTER HALL LONG WALE REIT
AU000000CLW0
318146
Australia
0.09%
PRIMARIS REIT
CA74167K1093
52466.999716341
Canada
0.09%
SEKISUI HOUSE REIT INC
JP3047820000
1745
Japan
0.09%
CAPITALAND ASCOTT TRUST
SGXC16332337
1193100
Singapore
0.09%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
174445
United Kingdom
0.09%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
1032
Japan
0.08%
XENIA HOTELS & RESORTS
US9840171030
41377
United States
0.08%
SAFESTORE HOLDINGS
GB00B1N7Z094
97635.999802599
United Kingdom
0.08%
AMOT INVESTMENTS LTD
IL0010972789
111264
Israel
0.08%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
98473
United States
0.08%
GRAINGER PLC
GB00B04V1276
331628.99720641
United Kingdom
0.08%
CHARTER HALL RETAIL REIT
AU000000CQR9
255688
Australia
0.08%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
12708
United States
0.08%
MONTEA NV
BE0003853703
9537
Belgium
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
267697
Australia
0.08%
JAPAN LOGISTICS FUND INC
JP3046230003
1181.000009957
Japan
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
53818
Canada
0.07%
LUMO KODIT OYJ
FI4000312251
71859
Finland
0.07%
PARKWAY LIFE REIT
SG1V52937132
198900
Singapore
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
563748.00178794
United Kingdom
0.07%
HOMECO DAILY NEEDS REIT
AU0000113136
800114
Australia
0.07%
ARGAN
FR0010481960
7461
France
0.07%
LASALLE LOGIPORT REIT
JP3048180008
688
Japan
0.07%
GOODMAN NEW ZEALAND LTD & GO
NZCPTE0001S9
528191
New Zealand
0.07%
WALLENSTAM AB-B SHS
SE0017780133
146826.00085402
Sweden
0.07%
FABEGE AB
SE0011166974
81789.00083024
Sweden
0.07%
RLJ LODGING TRUST
US74965L1017
55081
United States
0.07%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
18896
Netherlands
0.07%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
278479
Australia
0.06%
UMH PROPERTIES INC
US9030021037
36331
United States
0.06%
AEON REIT INVESTMENT CORP
JP3047650001
766.00000680832
Japan
0.06%
CROMBIE REAL ESTATE INVESTME
CA2271071094
49410
Canada
0.06%
ALTRA FASTIGHETER AB
SE0011426428
71535.000028433
Sweden
0.06%
HYSAN DEVELOPMENT CO
HK0014000126
270551.00289229
Hong Kong
0.06%
VGP
BE0003878957
5922
Belgium
0.06%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
877.00000231166
Japan
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
17518
Belgium
0.06%
MERCIALYS
FR0010241638
42462
France
0.06%
PIEDMONT OFFICE REALTY TRUST
US7201902068
55511.999772837
United States
0.06%
MITSUI FUDOSAN RETAIL FUND I
JP3046200006
1090
Japan
0.06%
INTEA FASTIGHETER AB
SE0017072259
71806
Sweden
0.06%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
1213938
Singapore
0.06%
HULIC REIT INC
JP3047660000
554
Japan
0.06%
DAIWA SECURITIES LIVING INVE
JP3046410001
863
Japan
0.06%
NEW WORLD DEVELOPMENT
HK0000608585
625841
Hong Kong
0.06%
CARMILA
FR0010828137
27826
France
0.06%
HUFVUDSTADEN
SE0000170375
40766.999704971
Sweden
0.06%
CIBUS REAL ESTATE AB PUBL
SE0010832204
34388
Sweden
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
81385.000653744
Canada
0.05%
MORI HILLS REIT INVESTMENT C
JP3046470005
618.0000077779
Japan
0.05%
WAYPOINT REIT
AU0000088064
292405
Australia
0.05%
AMERICAN ASSETS TRUST INC
US0240131047
21705.99976494
United States
0.05%
NTT UD REIT INVESTMENT CORP
JP3041770003
591
Japan
0.05%
MORI TRUST REIT INC
JP3046170001
1051
Japan
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
19452.999857639
United States
0.05%
INGENIA COMMUNITIES GROUP
AU000000INA9
181958
Australia
0.05%
ESR-REIT
SGXC55341835
258164
Singapore
0.05%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
231.99999804118
Japan
0.05%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
23003
Germany
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
752200
New Zealand
0.05%
INTERSHOP HOLDING AG
CH1338987303
2257.9999933024
Switzerland
0.05%
JAPAN EXCELLENT INC
JP3046420000
496
Japan
0.05%
ICADE
FR0000035081
20897
France
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
596
Japan
0.05%
TOKYU REIT INC UNITS
JP3044510000
362
Japan
0.05%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
284741
United Kingdom
0.04%
FORTUNE REIT
SG1O33912138
704830
Hong Kong
0.04%
CENTERSPACE
US15202L1070
7445
United States
0.04%
HEIWA REAL ESTATE REIT INC
JP3046220004
465
Japan
0.04%
DIGICO INFRASTRUCTURE REIT
AU0000367088
194137
Australia
0.04%
NIPPON REIT INVESTMENT
JP3047750009
737
Japan
0.04%
SAFEHOLD INC
US78646V1070
24848.999977444
United States
0.04%
NP3 FASTIGHETER AB
SE0006342333
14314.000186189
Sweden
0.04%
RETAIL ESTATES
BE0003720340
4923
Belgium
0.04%
CENTURION ACCOMMODATION REIT
SGXC43938841
413900
Singapore
0.04%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
97451.999701334
Canada
0.04%
ALTAREA
FR0000033219
3435
France
0.04%
SK REITS CO LTD
KR7395400005
92165
South Korea
0.04%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13558
Belgium
0.04%
STAR ASIA INV CORP
JP3048200004
1061.9999869811
Japan
0.04%
FUKUOKA REIT CORP
JP3046240002
316
Japan
0.04%
AIMS APAC REIT
SG2D63974620
300667
Singapore
0.04%
WERELDHAVE NV NTFL20
NL0000289213
15686
Netherlands
0.04%
GLOBAL ONE REIT
JP3044520009
470.00000686979
Japan
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
619539
New Zealand
0.04%
HIAG IMMOBILIEN AG
CH0239518779
2063.0000053639
Switzerland
0.04%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
87581.00138248
Sweden
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
103193
Canada
0.03%
JBG SMITH PROPERTIES
US46590V1008
25626
United States
0.03%
ASPEN GROUP
AU000000APZ8
87154
Australia
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
62379.997698183
United Kingdom
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
242002
Ireland
0.03%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
11298
Austria
0.03%
DIOS FASTIGHETER AB
SE0001634262
44498.00062973
Sweden
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
162903
Singapore
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
1003800
Singapore
0.03%
ARENA REIT
AU000000ARF6
177610
Australia
0.03%
TOSEI CORP
JP3595070008
25300
Japan
0.03%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
105653.99853514
Sweden
0.03%
STARHILL GLOBAL REIT
SG1S18926810
665100
Singapore
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
17900
Japan
0.03%
EMPIRE STATE REALTY TRUST
US2921041065
60950
United States
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
245314
New Zealand
0.03%
CARE PROPERTY INVEST
BE0974273055
18454
Belgium
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
295
Japan
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
148035
Australia
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
404
Japan
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
138891
Australia
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
215187.99936807
United Kingdom
0.03%
CHAMPION REIT
HK2778034606
826012.01385676
Hong Kong
0.02%
CDL HOSPITALITY TRUST
SG1T66931158
369532
Singapore
0.02%
INVESTIS HOLDING SA
CH0325094297
1215
Switzerland
0.02%
LIVING REIT PLC
GB00BF0P7H59
209120
United Kingdom
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
28302.000270633
Sweden
0.02%
SUNEVISION HOLDINGS LTD
KYG857001054
289000
Hong Kong
0.02%
ARGOSY PROPERTY LTD
NZARGE0010S7
337211
New Zealand
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
411.99999724559
Japan
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
51879
South Korea
0.02%
ENTRA ASA
NO0010716418
18256.999844446
Norway
0.02%
MIRAI CORP
JP3048370005
765.99997065679
Japan
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
186455.9988378
United Kingdom
0.02%
CRE LOGISTICS REIT INC
JP3048680007
226
Japan
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
390483
Singapore
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
SOSILA LOGISTICS REIT INC
JP3048960003
288
Japan
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
687333
Australia
0.02%
PPI PUBLIC PROPERTY I. AB
SE0028799411
92843.482586338
Norway
0.02%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
8661
United Kingdom
0.02%
LOGISTEA AB-B
SE0017131337
127164
Sweden
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
75209
South Korea
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
113267
Australia
0.02%
ONE REIT INC
JP3047640002
345
Japan
0.02%
ASCENCIO
BE0003856730
2642
Belgium
0.02%
HAMBORNER REIT AG
DE000A3H2333
30312.001062701
Germany
0.02%
GRAND CITY PROPERTIES SA
LU0775917882
13862
Germany
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
40569
Australia
0.02%
STORAGE KING GROUP
AU0000477440
170304
Australia
0.01%
STRIDE PROPERTY GROUP
NZSPGE0001S2
207659
New Zealand
0.01%
CENTURIA OFFICE REIT
AU0000077893
208244
Australia
0.01%
STENDORREN FASTIGHETER AB
SE0006543344
7179
Sweden
0.01%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
403717
Sweden
0.01%
LAND DEVELOPMENT NIMRODI GRO
IL0006120104
9186
Israel
0.01%
HELICAL PLC
GB00BT5GNW84
46488.0000005
United Kingdom
0.01%
NSI NV
NL0012365084
6411
Netherlands
0.01%
SUNLIGHT REIT
HK0435036626
443000
Hong Kong
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
26110
Italy
0.01%
SCHRODER REAL ESTATE INVESTM
GB00B01HM147
206459
United Kingdom
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
18030
Switzerland
0.01%
PROSPERITY REIT
HK0808032913
637000
Hong Kong
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
94
Japan
0.01%
DEUTSCHE EUROSHOP SE
DE0007480204
5178
Germany
0.01%
VASTNED NV
BE0003754687
3122
Belgium
0.01%
AEW UK REIT PLC
GB00BWD24154
69998
United Kingdom
0.01%
SANKEI REAL ESTATE INC
JP3048880003
141
Japan
0.01%
ABACUS GROUP
AU0000291882
150125
Australia
0.01%
HOME INVEST BELGIUM
BE0974409410
3990
Belgium
0.01%
FASTPARTNER AB-A
SE0013512506
18990
Sweden
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
137
Japan
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
143
Japan
0.01%
NEOBO FASTIGHETER AB
SE0005034550
34767
Sweden
0.01%
REGIONAL REIT LTD
GG00BSY2LD72
54943
United Kingdom
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
26029
Sweden
0.01%
SVEAFASTIGHETER AB
SE0022243812
21074
Sweden
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
257410.96696721
Sweden
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.00%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
94644
United Kingdom
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
7
0.00%
STOXX 600 REAL 09/26 EUREX
DE000F3B46C6
83
-0.01%
SPI 200 09/26 SFE
92.197564919623
Australia