Companies:
11,342
total market cap:
C$217.550 T
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2984
ETF rank
C$88 M
Marketcap
๐ช๐บ EU
Market
C$85.83
Share price
0.11%
Change (1 day)
0.18%
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 30, 2026
Number of holdings:
351
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.68%
WELLTOWER INC
US95040Q1040
325690
United States
6.42%
PROLOGIS INC
US74340W1036
427253.00002218
United States
5.20%
EQUINIX INC
US29444U7000
44440.000005444
United States
3.40%
DIGITAL REALTY TRUST
US2538681030
167256.99997913
United States
3.35%
SIMON PROPERTY GROUP INC
US8288061091
144194.9999537
United States
2.65%
REALTY INCOME CORP
US7561091049
421105
United States
2.48%
PUBLIC STORAGE
US74460D1090
75801
United States
2.41%
VIVMARK RESIDENTIAL
US29476L1070
343185
United States
2.27%
VENTAS INC
US92276F1003
230560
United States
1.97%
GOODMAN GROUP
AU000000GMG2
900473
Australia
1.71%
IRON MOUNTAIN INC
US46284V1017
133355
United States
1.44%
EXTRA SPACE STORAGE
US30225T1025
94565.999963036
United States
1.31%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
492775.00018868
Japan
1.30%
VICI PROPERTIES INC
US9256521090
489714
United States
1.26%
MITSUI FUDOSAN CO JPY50
JP3893200000
1158205
Japan
0.92%
SUN HUNG KAI PROP HK 0.50
HK0016000132
574263
Hong Kong
0.90%
ESSEX PROPERTY
US2971781057
28850.999991081
United States
0.87%
SEGRO PLC
GB00B5ZN1N88
609015.00058266
United Kingdom
0.81%
INVITATION HOMES
US46187W1071
267298
United States
0.79%
HOST HOTELS & RESORTS INC
US44107P1049
306187
United States
0.77%
KIMCO REALTY CORP
US49446R1095
298237
United States
0.76%
WP CAREY INC
US92936U1097
101979
United States
0.74%
VONOVIA SE
DE000A1ML7J1
329471
Germany
0.73%
OMEGA HEALTHCARE INVESTORS
US6819361006
136759
United States
0.72%
HEALTHPEAK PROPERTIES INC
US42250P1030
312850.99988865
United States
0.71%
MID-AMERICA APARTMENT COMM
US59522J1034
52176
United States
0.70%
SUN COMMUNITIES INC
US8666741041
54412
United States
0.69%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
293546.00020432
Japan
0.68%
REGENCY CENTERS CORP
US7588491032
82255
United States
0.66%
SCENTRE GROUP
AU000000SCG8
2350650.9998782
Australia
0.64%
LINK REIT
HK0823032773
1174484
Hong Kong
0.62%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
52845
France
0.61%
SWISS PRIME SITE
CH0008038389
36211.000049608
Switzerland
0.59%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
87027
United States
0.58%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2859464
Singapore
0.56%
UDR INC
US9026531049
144654
United States
0.55%
GAMING AND LEISURE PROPERTIE
US36467J1088
126076
United States
0.55%
EASTGROUP PROPERTIES INC
US2772761019
24062
United States
0.53%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
149607
United States
0.51%
AMERICAN HEALTHCARE REIT INC
US3981823038
86104
United States
0.51%
BXP INC
US1011211018
71456.000069963
United States
0.50%
CAMDEN PROPERTY TRUST
US1331311027
44442
United States
0.48%
FEDERAL REALTY INVS TRUST
US3137451015
38632.000024565
United States
0.47%
KLEPIERRE
FR0000121964
100364
France
0.45%
CARETRUST REIT INC
US14174T1079
105870.00007927
United States
0.44%
CUBESMART
US2296631094
102043
United States
0.44%
BRIXMOR PROPERTY GROUP INC
US11120U1051
137489.00000209
United States
0.43%
AGREE REALTY CORP
US0084921008
55232
United States
0.43%
ALEXANDRIA REAL
US0152711091
77449
United States
0.42%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
100401.00004933
United States
0.41%
RYMAN HOSPITALITY PROP
US78377T1079
29876.99995052
United States
0.41%
FIRST INDUSTRIAL REALTY
US32054K1034
59484.000060689
United States
0.41%
PSP SWISS PROPERTY
CH0018294154
20565.999947999
Switzerland
0.41%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
436097
Hong Kong
0.40%
NNN REIT INC
US6374171063
85174.999941105
United States
0.38%
CAPITALAND ASCENDAS REIT
SG1M77906915
1861939
Singapore
0.38%
STOCKLAND
AU000000SGP0
1090493
Australia
0.36%
STAG INDUSTRIAL INC
US85254J1025
86084
United States
0.35%
TERRENO REALTY CORP
US88146M1018
46994
United States
0.35%
AEDIFICA
BE0003851681
41763
Belgium
0.33%
VICINITY CENTRES
AU000000VCX7
1762239
Australia
0.33%
MACERICH CO/THE
US5543821012
127714.99995455
United States
0.32%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
335419.00103568
United Kingdom
0.32%
CHARTER HALL GROUP
AU000000CHC0
209929
Australia
0.32%
GPT GROUP
AU000000GPT8
865806
Australia
0.32%
NIPPON BUILDING FUND INC
JP3027670003
3625
Japan
0.31%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
699423.00029729
Hong Kong
0.31%
VORNADO REALTY TRUST
US9290421091
78998
United States
0.31%
MERLIN PROPERTIES SOCIMI
ES0105025003
195384
Spain
0.30%
HEALTHCARE REALTY TRUST INC
US42226K1051
148404.99981888
United States
0.30%
NEXTDC LTD
AU000000NXT8
341746
Australia
0.29%
ESSENTIAL PROPERTIES REALTY
US29670E1073
97124
United States
0.29%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
1041845.9946656
United Kingdom
0.28%
BRITISH LAND CO ORD 25P
GB0001367019
462225.00178492
United Kingdom
0.27%
HULIC CO LTD
JP3360800001
213951
Japan
0.27%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1189128.0005611
United Kingdom
0.27%
MIRVAC GROUP
AU000000MGR9
1783026
Australia
0.26%
SINO LAND CO HKD1
HK0083000502
1719929
Hong Kong
0.26%
SABRA HEALTHCARE REIT INC
US78573L1061
112421.99976574
United States
0.25%
KITE REALTY GROUP TRUST
US49803T3005
89855
United States
0.25%
AZRIELI GROUP
IL0011194789
18650
Israel
0.25%
PHILLIPS EDISON & COMPANY IN
US71844V2016
57862
United States
0.24%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
3038
Japan
0.24%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
145703
Canada
0.24%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
1036525
Singapore
0.24%
JAPAN METROPOLITAN FUND INVE
JP3039710003
3022
Japan
0.24%
HENDERSON LAND DEVELOPMENT
HK0012000102
600999.99959352
Hong Kong
0.24%
COUSINS PROPERTIES INC
US2227955026
73576
United States
0.22%
RIOCAN REAL ESTATE INVST TR
CA7669101031
130864
Canada
0.22%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
87367
Belgium
0.22%
EPR PROPERTIES
US26884U1097
33750
United States
0.22%
DEXUS/AU
AU000000DXS1
474203
Australia
0.21%
AMERICOLD REALTY TRUST
US03064D1081
128842.99972455
United States
0.21%
LEG IMMOBILIEN AG
DE000LEG1110
34576
Germany
0.21%
MILLROSE PROPERTIES
US6011371027
69034
United States
0.21%
GLP J-REIT
JP3047510007
2128
Japan
0.20%
TOKYO TATEMONO CO JPY50
JP3582600007
84032
Japan
0.20%
CASTELLUM AB GOTHENBURG
SE0000379190
140444
Sweden
0.20%
TANGER INC
US8754651060
50509
United States
0.20%
KILROY REALTY
US49427F1084
52046
United States
0.20%
COPT DEFENSE PROPERTIES
US22002T1088
51121
United States
0.20%
NIPPON PROLOGIS REIT INC
JP3047550003
3200
Japan
0.19%
GRANITE REAL ESTATE INVESTME
CA3874372053
27202
Canada
0.19%
GECINA SA
FR0010040865
22971
France
0.19%
KEPPEL DC REIT
SG1AF6000009
979997
Singapore
0.19%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1817
Japan
0.18%
BROADSTONE NET LEASE INC
US11135E2037
85728
United States
0.18%
LXP INDUSTRIAL TRUST
US5290434084
25899.999911073
United States
0.18%
SL GREEN REALTY CORP
US78440X8873
32073.00011415
United States
0.18%
APPLE HOSPITALITY REIT INC
US03784Y2000
96800
United States
0.18%
INDEPENDENCE REALTY TRUST INC
US45378A1060
105680.00029066
United States
0.18%
CAN APARTMENT PROP REAL ESTA
CA1349211054
68734.000373146
Canada
0.18%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
95128
Canada
0.18%
SAGAX AB-B
SE0005127818
96191.00004566
Sweden
0.17%
KDX REALTY INVESTMENT CORP
JP3046270009
1653
Japan
0.17%
ALLREAL HOLDING AG-REG
CH0008837566
6634.9999861099
Switzerland
0.17%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
308807
Sweden
0.17%
UNITE GROUP
GB0006928617
229975.0023378
United Kingdom
0.17%
HIGHWOODS PROPER
US4312841087
49183.000295737
United States
0.16%
NATL HEALTH INVESTORS INC
US63633D1046
21388
United States
0.16%
UNITED URBAN INVESTMENT CORP
JP3045540006
1425.0000017556
Japan
0.16%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
934810
Singapore
0.16%
ORIX JREIT INC
JP3040880001
2303
Japan
0.16%
SWIRE PROPERTIES LTD
HK0000063609
434450
Hong Kong
0.15%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1091973.9980305
United Kingdom
0.15%
CURBLINE PROPERTIES CORP
US23128Q1013
47506
United States
0.15%
MOBIMO HOLDINGS AG
CH0011108872
3359.0000102363
Switzerland
0.15%
UOL GROUP LTD
SG1S83002349
206333
Singapore
0.15%
MELISRON
IL0003230146
10597
Israel
0.15%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1524858
Singapore
0.15%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2505
Japan
0.15%
NOMURA REAL ESTATE
JP3762900003
231210
Japan
0.15%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1817
Japan
0.15%
PARK HOTELS & RESORTS INC
US7005171050
83106.000118051
United States
0.14%
INVINCIBLE INVESTMENT CORP
JP3046190009
3250
Japan
0.14%
CHOICE PROPERTIES REIT
CA17039A1066
118359.99993833
Canada
0.14%
COVIVIO
FR0000064578
24094
France
0.14%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
671267.00020562
United Kingdom
0.13%
ACADIA REALTY TRUST
US0042391096
61810
United States
0.13%
DERWENT LONDON PLC
GB0002652740
47740.999818781
United Kingdom
0.13%
CITY DEVELOPMENTS LTD
SG1R89002252
197843
Singapore
0.13%
DREAM INDUSTRIAL REIT
CA26153W1095
125678.9997635
Canada
0.13%
DIAMONDROCK HOSPITAL
US2527843013
91078.999657661
United States
0.13%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1267.9999954321
Japan
0.13%
URBAN EDGE PROPERTIES
US91704F1049
56942
United States
0.13%
HAMMERSON PLC
GB00BRJQ8J25
238761
United Kingdom
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
57709
Canada
0.12%
FOUR CORNERS PROPERTY TRUST
US35086T1097
49383
United States
0.12%
TAG IMMOBILIEN AG
DE0008303504
84717
Germany
0.12%
INVENTRUST PROPERTIES CORP
US46124J2015
35175
United States
0.12%
LINEAGE INC
US53566V1061
31072
United States
0.12%
SUNTEC REIT
SG1Q52922370
957566
Singapore
0.11%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
1033657
Singapore
0.11%
JANUS LIVING INC CL-A-1
US4710241096
32875
United States
0.11%
LTC PROPERTIES
US5021751020
22630
United States
0.11%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1655
Japan
0.11%
KEPPEL REIT
SG1T22929874
1436116
Singapore
0.11%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1133
Japan
0.11%
COLONIAL SFL SOCIMI SA
ES0139140174
167294.99907259
Spain
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
568287
Singapore
0.11%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49481.000058412
United States
0.11%
BIG YELLOW GROUP PLC
GB0002869419
83934.999891918
United Kingdom
0.10%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1285200
Singapore
0.10%
SUNSTONE HOTEL INVESTORS INC
US8678921011
78393
United States
0.10%
WIHLBORGS FASTIGHETER AB
SE0018012635
119797.99873024
Sweden
0.10%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1318
Japan
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
697972.99504088
United Kingdom
0.09%
PRIMARIS REIT
CA74167K1093
52355.000229235
Canada
0.09%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
119100.00057635
Canada
0.09%
NETSTREIT CORP
US64119V3033
45083.000240748
United States
0.09%
SMARTSTOP SELF STORAGE REIT
US83192D4025
24574
United States
0.09%
REGION GROUP
AU0000253502
508179
Australia
0.09%
SEKISUI HOUSE REIT INC
JP3047820000
1754
Japan
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
948
Japan
0.09%
MEDICAL PROP. TRUST
US58463J3041
222054
United States
0.09%
CAPITALAND ASCOTT TRUST
SGXC16332337
1186200
Singapore
0.09%
GLOBAL NET LEASE INC
US3793782018
92590.0003026
United States
0.09%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
97169
United States
0.09%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
1049
Japan
0.09%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17425
Canada
0.09%
GETTY REALTY CORP
US3742971092
26557.000049871
United States
0.09%
PANDOX AB
SE0007100359
48304.000017728
Sweden
0.09%
XENIA HOTELS & RESORTS
US9840171030
40794
United States
0.08%
CHARTER HALL LONG WALE REIT
AU000000CLW0
319776
Australia
0.08%
GRAINGER PLC
GB00B04V1276
329629.00019808
United Kingdom
0.08%
CATENA AB
SE0001664707
21003.999823158
Sweden
0.08%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
173438
United Kingdom
0.08%
DOUGLAS EMMETT INC
US25960P1093
72068
United States
0.08%
AMOT INVESTMENTS LTD
IL0010972789
110517
Israel
0.08%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
619874.00325317
United Kingdom
0.08%
SAFESTORE HOLDINGS
GB00B1N7Z094
97043.001175484
United Kingdom
0.08%
MONTEA NV
BE0003853703
9575
Belgium
0.08%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
12715
United States
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
54322
Canada
0.08%
JAPAN LOGISTICS FUND INC
JP3046230003
1162.9999981379
Japan
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
265747
Australia
0.08%
RLJ LODGING TRUST
US74965L1017
60076
United States
0.07%
LUMO KODIT OYJ
FI4000312251
79306
Finland
0.07%
CHARTER HALL RETAIL REIT
AU000000CQR9
258007
Australia
0.07%
AROUNDTOWN SA (DEU)
LU1673108939
337035.00303951
Germany
0.07%
LASALLE LOGIPORT REIT
JP3048180008
683
Japan
0.07%
PARKWAY LIFE REIT
SG1V52937132
197200
Singapore
0.07%
INGENIA COMMUNITIES GROUP
AU000000INA9
180226
Australia
0.07%
HOMECO DAILY NEEDS REIT
AU0000113136
793184
Australia
0.07%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
19500
Netherlands
0.07%
VGP
BE0003878957
7509
Belgium
0.07%
ARGAN
FR0010481960
7395
France
0.07%
CROMBIE REAL ESTATE INVESTME
CA2271071094
50064
Canada
0.07%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
284504
Australia
0.06%
UMH PROPERTIES INC
US9030021037
35678
United States
0.06%
AEON REIT INVESTMENT CORP
JP3047650001
776.00000330534
Japan
0.06%
FABEGE AB
SE0011166974
81370.000221628
Sweden
0.06%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
896.00000519862
Japan
0.06%
HYSAN DEVELOPMENT CO
HK0014000126
271551.00059859
Hong Kong
0.06%
WALLENSTAM AB-B SHS
SE0017780133
146290.99820169
Sweden
0.06%
MITSUI FUDOSAN RETAIL FUND I
JP3046200006
1114
Japan
0.06%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
1219038
Singapore
0.06%
HULIC REIT INC
JP3047660000
566
Japan
0.06%
PIEDMONT OFFICE REALTY TRUST
US7201902068
56734.999986363
United States
0.06%
DAIWA SECURITIES LIVING INVE
JP3046410001
874
Japan
0.06%
NEW WORLD DEVELOPMENT
HK0000608585
628841
Hong Kong
0.06%
MORI HILLS REIT INVESTMENT C
JP3046470005
625.99999412969
Japan
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
17669
Belgium
0.06%
NTT UD REIT INVESTMENT CORP
JP3041770003
600
Japan
0.05%
AMERICAN ASSETS TRUST INC
US0240131047
22252.00012312
United States
0.05%
MORI TRUST REIT INC
JP3046170001
1074
Japan
0.05%
MERCIALYS
FR0010241638
42662
France
0.05%
ALTRA FASTIGHETER AB
SE0011426428
65237.999699452
Sweden
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
19958.000192426
United States
0.05%
GOODMAN NEW ZEALAND LTD & GO
NZCPTE0001S9
427809
New Zealand
0.05%
CARMILA
FR0010828137
27415
France
0.05%
WAYPOINT REIT
AU0000088064
299218
Australia
0.05%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
234.99999855893
Japan
0.05%
INTEA FASTIGHETER AB
SE0017072259
67303
Sweden
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
604
Japan
0.05%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
280705
United Kingdom
0.05%
INTERSHOP HOLDING AG
CH1338987303
2296.0000670081
Switzerland
0.05%
TOKYU REIT INC UNITS
JP3044510000
367
Japan
0.05%
CIBUS REAL ESTATE AB PUBL
SE0010832204
34684
Sweden
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
784317
New Zealand
0.05%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
83659.99755426
Canada
0.05%
JAPAN EXCELLENT INC
JP3046420000
503
Japan
0.05%
HEIWA REAL ESTATE REIT INC
JP3046220004
504
Japan
0.05%
ESR-REIT
SGXC55341835
254364
Singapore
0.05%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
23467
Germany
0.05%
CENTERSPACE
US15202L1070
7502
United States
0.04%
FORTUNE REIT
SG1O33912138
694830
Hong Kong
0.04%
NIPPON REIT INVESTMENT
JP3047750009
757
Japan
0.04%
STAR ASIA INV CORP
JP3048200004
1096.0000090969
Japan
0.04%
ICADE
FR0000035081
20605
France
0.04%
HUFVUDSTADEN
SE0000170375
32906.0003724
Sweden
0.04%
HOSHINO RESORTS REIT INC
JP3047610005
248
Japan
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
99820.998284842
Canada
0.04%
RETAIL ESTATES
BE0003720340
5043
Belgium
0.04%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13889
Belgium
0.04%
DIGICO INFRASTRUCTURE REIT
AU0000367088
195657
Australia
0.04%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
238352
Ireland
0.04%
SK REITS CO LTD
KR7395400005
90749
South Korea
0.04%
FUKUOKA REIT CORP
JP3046240002
324
Japan
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
653224
New Zealand
0.04%
CENTURION ACCOMMODATION REIT
SGXC43938841
407800
Singapore
0.04%
AIMS APAC REIT
SG2D63974620
296167
Singapore
0.04%
WERELDHAVE NV NTFL20
NL0000289213
16522
Netherlands
0.04%
GLOBAL ONE REIT
JP3044520009
469.9999924126
Japan
0.04%
NTT DC REIT
SGXC92727947
345700
Singapore
0.04%
HIAG IMMOBILIEN AG
CH0239518779
2080.9999660249
Switzerland
0.04%
ALTAREA
FR0000033219
3410
France
0.04%
WORKSPACE GRP PLC
GB00B67G5X01
61528.998786306
United Kingdom
0.03%
STORAGEVAULT CANADA INC
CA86212H1055
101704
Canada
0.03%
SAFEHOLD INC
US78646V1070
24869.999803078
United States
0.03%
ENTRA ASA
NO0010716418
28684.999795342
Norway
0.03%
LAMDA DEVELOPMENT SA
GRS245213004
39912
Greece
0.03%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
11625
Austria
0.03%
TOSEI CORP
JP3595070008
25800
Japan
0.03%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
88564.99962988
Sweden
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
1003800
Singapore
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
162303
Singapore
0.03%
NP3 FASTIGHETER AB
SE0006342333
12141.99996661
Sweden
0.03%
ARENA REIT
AU000000ARF6
180881
Australia
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
253508
New Zealand
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
17900
Japan
0.03%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
109099.99965368
Sweden
0.03%
ASPEN GROUP
AU000000APZ8
84448
Australia
0.03%
STARHILL GLOBAL REIT
SG1S18926810
655200
Singapore
0.03%
CARE PROPERTY INVEST
BE0974273055
18466
Belgium
0.03%
DIOS FASTIGHETER AB
SE0001634262
44286.00060732
Sweden
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
301
Japan
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
404
Japan
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
148326
Australia
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
144244
Australia
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
213766.99497669
United Kingdom
0.03%
SCHRODER REAL ESTATE INVESTM
GB00B01HM147
400502
United Kingdom
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
430.99999650207
Japan
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
51879
South Korea
0.02%
CHAMPION REIT
HK2778034606
818012.00382007
Hong Kong
0.02%
INVESTIS HOLDING SA
CH0325094297
1227
Switzerland
0.02%
LOGISTEA AB-B
SE0017131337
169977
Sweden
0.02%
CDL HOSPITALITY TRUST
SG1T66931158
365932
Singapore
0.02%
MIRAI CORP
JP3048370005
801.00000085576
Japan
0.02%
LIVING REIT PLC
GB00BF0P7H59
209120
United Kingdom
0.02%
ARGOSY PROPERTY LTD
NZARGE0010S7
352016
New Zealand
0.02%
CRE LOGISTICS REIT INC
JP3048680007
237
Japan
0.02%
SUNEVISION HOLDINGS LTD
KYG857001054
284000
Hong Kong
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
SOSILA LOGISTICS REIT INC
JP3048960003
306
Japan
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
186455.99638552
United Kingdom
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
28261.999730902
Sweden
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
390483
Singapore
0.02%
ONE REIT INC
JP3047640002
367
Japan
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
728930
Australia
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
75209
South Korea
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
120859
Australia
0.02%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
8305
United Kingdom
0.02%
ASCENCIO
BE0003856730
2665
Belgium
0.02%
HAMBORNER REIT AG
DE000A3H2333
32813
Germany
0.02%
G CITY LTD
IL0001260111
35892
Israel
0.02%
STORAGE KING GROUP
AU0000477440
178033
Australia
0.02%
STRIDE PROPERTY GROUP
NZSPGE0001S2
224928
New Zealand
0.02%
CENTURIA OFFICE REIT
AU0000077893
223529
Australia
0.02%
NSI NV
NL0012365084
6869
Netherlands
0.01%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
39330
Australia
0.01%
GRAND CITY PROPERTIES SA
LU0775917882
14971
Germany
0.01%
STENDORREN FASTIGHETER AB
SE0006543344
7684
Sweden
0.01%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
431421
Sweden
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
102
Japan
0.01%
INFRACORE SA
CH0019867685
2018
Switzerland
0.01%
HELICAL PLC
GB00BT5GNW84
46025.0000005
United Kingdom
0.01%
SUNLIGHT REIT
HK0435036626
443000
Hong Kong
0.01%
DEUTSCHE EUROSHOP SE
DE0007480204
5514
Germany
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
25948
Italy
0.01%
PROSPERITY REIT
HK0808032913
631000
Hong Kong
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
18185
Switzerland
0.01%
PPI PUBLIC PROPERTY INVEST A NOK
SE0028799411
62730
Norway
0.01%
LAND DEVELOPMENT NIMRODI GRO
IL0006120104
7562
Israel
0.01%
ABACUS GROUP
AU0000291882
162138
Australia
0.01%
AEW UK REIT PLC
GB00BWD24154
69998
United Kingdom
0.01%
SANKEI REAL ESTATE INC
JP3048880003
120
Japan
0.01%
HOME INVEST BELGIUM
BE0974409410
4420
Belgium
0.01%
VASTNED NV
BE0003754687
2761
Belgium
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
140
Japan
0.01%
SVEAFASTIGHETER AB
SE0029856053
23879
Sweden
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
29443
Sweden
0.01%
NEOBO FASTIGHETER AB
SE0005034550
39211
Sweden
0.01%
FASTPARTNER AB-A
SE0013512506
16254
Sweden
0.01%
REGIONAL REIT LTD
GG00BSY2LD72
48615
United Kingdom
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
255107.99226253
Sweden
0.00%
MSCI EUROPE 12/26 EUREX
DE000F0H9E14
10
0.00%
STOXX 600 REAL 12/26 EUREX
DE000F3E2Q75
110
-0.02%
TOPIX INDX 12/26 OSE
-87.76446030947
Japan