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Watchlist
Konto
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2750
ETF Rang
€62.05 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
57,22 €
Aktienkurs
0.19%
Veränderung (1 Tag)
13.94%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - Bestände
ETF-Bestände zum Stand
7. Juli 2026
Anzahl der Bestände:
353
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
8.10%
WELLTOWER INC
US95040Q1040
318112
United States
6.45%
PROLOGIS INC
US74340W1036
419333.00000736
United States
4.86%
EQUINIX INC
US29444U7000
44317.999999561
United States
3.50%
SIMON PROPERTY GROUP INC
US8288061091
143797.99999584
United States
2.95%
DIGITAL REALTY TRUST
US2538681030
157291.999998
United States
2.88%
REALTY INCOME CORP
US7561091049
419948
United States
2.50%
PUBLIC STORAGE
US74460D1090
71107
United States
2.20%
VENTAS INC
US92276F1003
217924
United States
2.05%
GOODMAN GROUP
AU000000GMG2
898741
Australia
1.65%
IRON MOUNTAIN INC
US46284V1017
132989
United States
1.49%
EXTRA SPACE STORAGE
US30225T1025
94306.999999465
United States
1.42%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
492175.00013838
Japan
1.40%
VICI PROPERTIES INC
US9256521090
488369
United States
1.31%
AVALONBAY COMMUNITIES INC
US0534841012
62469
United States
1.26%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
167767
United States
1.20%
MITSUI FUDOSAN CO JPY50
JP3893200000
1155905
Japan
0.92%
ESSEX PROPERTY
US2971781057
28772.000017899
United States
0.90%
VONOVIA SE
DE000A1ML7J1
329381
Germany
0.89%
SUN HUNG KAI PROP HK 0.50
HK0016000132
572763
Hong Kong
0.86%
INVITATION HOMES
US46187W1071
266564
United States
0.81%
KIMCO REALTY CORP
US49446R1095
297418
United States
0.79%
MID-AMERICA APARTMENT COMM
US59522J1034
52032
United States
0.77%
SEGRO PLC
GB00B5ZN1N88
607342.00037222
United Kingdom
0.76%
HOST HOTELS & RESORTS INC
US44107P1049
305346
United States
0.76%
WP CAREY INC
US92936U1097
99432
United States
0.76%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
293146.00019504
Japan
0.73%
HEALTHPEAK PROPERTIES INC
US42250P1030
311992.00000734
United States
0.72%
SUN COMMUNITIES INC
US8666741041
54900
United States
0.71%
OMEGA HEALTHCARE INVESTORS
US6819361006
134038
United States
0.71%
REGENCY CENTERS CORP
US7588491032
82030
United States
0.69%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
54931
France
0.67%
SCENTRE GROUP
AU000000SCG8
2347839.0017825
Australia
0.64%
UDR INC
US9026531049
145896
United States
0.62%
SWISS PRIME SITE
CH0008038389
36174.000052581
Switzerland
0.61%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
86787
United States
0.60%
LINK REIT
HK0823032773
1171284
Hong Kong
0.58%
GAMING AND LEISURE PROPERTIE
US36467J1088
122403
United States
0.57%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2851664
Singapore
0.56%
CAMDEN PROPERTY TRUST
US1331311027
44320
United States
0.55%
EASTGROUP PROPERTIES INC
US2772761019
23996
United States
0.55%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
150849
United States
0.52%
BXP INC
US1011211018
71260.000028304
United States
0.51%
AMERICAN HEALTHCARE REIT INC
US3981823038
85868
United States
0.50%
FEDERAL REALTY INVS TRUST
US3137451015
38525.999937151
United States
0.46%
BRIXMOR PROPERTY GROUP INC
US11120U1051
137110.99989876
United States
0.45%
CARETRUST REIT INC
US14174T1079
99768.000129985
United States
0.45%
AGREE REALTY CORP
US0084921008
53186
United States
0.45%
CUBESMART
US2296631094
101763
United States
0.44%
KLEPIERRE
FR0000121964
100088
France
0.43%
NNN REIT INC
US6374171063
85066.99994663
United States
0.41%
FIRST INDUSTRIAL REALTY
US32054K1034
59320.000043224
United States
0.41%
ALEXANDRIA REAL
US0152711091
77236
United States
0.39%
PSP SWISS PROPERTY
CH0018294154
20548.00003712
Switzerland
0.39%
NEXTDC LTD
AU000000NXT8
377518
Australia
0.39%
CAPITALAND ASCENDAS REIT
SG1M77906915
1856839
Singapore
0.38%
RYMAN HOSPITALITY PROP
US78377T1079
27566.999999815
United States
0.37%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
101350.99994622
United States
0.36%
STAG INDUSTRIAL INC
US85254J1025
86320
United States
0.36%
MERLIN PROPERTIES SOCIMI
ES0105025003
194847
Spain
0.36%
AEDIFICA
BE0003851681
41696
Belgium
0.35%
CHARTER HALL GROUP
AU000000CHC0
209352
Australia
0.35%
TERRENO REALTY CORP
US88146M1018
46995
United States
0.34%
MACERICH CO/THE
US5543821012
125846.99989267
United States
0.34%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
433797
Hong Kong
0.34%
VICINITY CENTRES
AU000000VCX7
1762819
Australia
0.33%
HEALTHCARE REALTY TRUST INC
US42226K1051
150644.00028839
United States
0.33%
VORNADO REALTY TRUST
US9290421091
78781
United States
0.32%
ESSENTIAL PROPERTIES REALTY
US29670E1073
96857
United States
0.32%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
333720.00247143
United Kingdom
0.32%
STOCKLAND
AU000000SGP0
1093738
Australia
0.31%
NIPPON BUILDING FUND INC
JP3027670003
3627
Japan
0.31%
GPT GROUP
AU000000GPT8
863566
Australia
0.28%
AZRIELI GROUP
IL0011194789
18598
Israel
0.28%
BRITISH LAND CO ORD 25P
GB0001367019
460955.00337042
United Kingdom
0.28%
KITE REALTY GROUP TRUST
US49803T3005
90825
United States
0.27%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
994322.99978703
United Kingdom
0.26%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1097418.0000797
United Kingdom
0.26%
PHILLIPS EDISON & COMPANY IN
US71844V2016
56493
United States
0.25%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
145664
Canada
0.25%
HULIC CO LTD
JP3360800001
213551
Japan
0.24%
COUSINS PROPERTIES INC
US2227955026
73374
United States
0.24%
SABRA HEALTHCARE REIT INC
US78573L1061
112340.9999771
United States
0.24%
SINO LAND CO HKD1
HK0083000502
1715929
Hong Kong
0.24%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
3042
Japan
0.23%
LEG IMMOBILIEN AG
DE000LEG1110
34034
Germany
0.23%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
85535
Belgium
0.23%
JAPAN METROPOLITAN FUND INVE
JP3039710003
3026
Japan
0.23%
RIOCAN REAL ESTATE INVST TR
CA7669101031
130869
Canada
0.22%
AMERICOLD REALTY TRUST
US03064D1081
128687.99988051
United States
0.22%
MIRVAC GROUP
AU000000MGR9
1780511
Australia
0.22%
CASTELLUM AB GOTHENBURG
SE0000379190
146861
Sweden
0.22%
KILROY REALTY
US49427F1084
51993
United States
0.22%
EPR PROPERTIES
US26884U1097
33660
United States
0.22%
TANGER INC
US8754651060
50370
United States
0.21%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
1033625
Singapore
0.21%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
697422.99900722
Hong Kong
0.21%
HENDERSON LAND DEVELOPMENT
HK0012000102
599000.00083852
Hong Kong
0.21%
MILLROSE PROPERTIES
US6011371027
68845
United States
0.20%
GRANITE REAL ESTATE INVESTME
CA3874372053
27102
Canada
0.20%
COPT DEFENSE PROPERTIES
US22002T1088
51080
United States
0.20%
GECINA SA
FR0010040865
22888
France
0.20%
GLP J-REIT
JP3047510007
2132
Japan
0.20%
BROADSTONE NET LEASE INC
US11135E2037
85248
United States
0.20%
INDEPENDENCE REALTY TRUST INC
US45378A1060
105078.00017387
United States
0.19%
DEXUS/AU
AU000000DXS1
473744
Australia
0.19%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
315887
Sweden
0.19%
TOKYO TATEMONO CO JPY50
JP3582600007
84132
Japan
0.19%
ALLREAL HOLDING AG-REG
CH0008837566
6650.9999843312
Switzerland
0.19%
NIPPON PROLOGIS REIT INC
JP3047550003
3215
Japan
0.19%
CAN APARTMENT PROP REAL ESTA
CA1349211054
68898.999848307
Canada
0.19%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1822
Japan
0.18%
SAGAX AB-B
SE0005127818
97038.000176508
Sweden
0.18%
NATL HEALTH INVESTORS INC
US63633D1046
21266
United States
0.17%
SL GREEN REALTY CORP
US78440X8873
31889.999829901
United States
0.17%
KDX REALTY INVESTMENT CORP
JP3046270009
1653
Japan
0.17%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
95405
Canada
0.17%
APPLE HOSPITALITY REIT INC
US03784Y2000
96248
United States
0.17%
HIGHWOODS PROPER
US4312841087
48902.999771334
United States
0.16%
UOL GROUP LTD
SG1S83002349
205733
Singapore
0.16%
MELISRON
IL0003230146
10574
Israel
0.16%
KEPPEL DC REIT
SG1AF6000009
871497
Singapore
0.16%
COVIVIO
FR0000064578
24038
France
0.16%
NATIONAL STORAGE AFFILIATES
US6378701063
32036
United States
0.16%
UNITED URBAN INVESTMENT CORP
JP3045540006
1425.0000015424
Japan
0.16%
MOBIMO HOLDINGS AG
CH0011108872
3370.9999912436
Switzerland
0.16%
LXP INDUSTRIAL TRUST
US5290434084
25751.999982527
United States
0.15%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1521858
Singapore
0.15%
ORIX JREIT INC
JP3040880001
2304
Japan
0.15%
UNITE GROUP
GB0006928617
203154.00077335
United Kingdom
0.15%
CHOICE PROPERTIES REIT
CA17039A1066
118958.00031937
Canada
0.15%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
933010
Singapore
0.15%
TAG IMMOBILIEN AG
DE0008303504
84670
Germany
0.15%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1818
Japan
0.15%
LINEAGE INC
US53566V1061
31134
United States
0.15%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1090335.99542
United Kingdom
0.15%
NOMURA REAL ESTATE
JP3762900003
231410
Japan
0.14%
DERWENT LONDON PLC
GB0002652740
50269.000049575
United Kingdom
0.14%
CURBLINE PROPERTIES CORP
US23128Q1013
43335
United States
0.14%
URBAN EDGE PROPERTIES
US91704F1049
56618
United States
0.14%
DREAM INDUSTRIAL REIT
CA26153W1095
126476.99952048
Canada
0.14%
ACADIA REALTY TRUST
US0042391096
59750
United States
0.14%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
669422.99667252
United Kingdom
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
58098
Canada
0.13%
INVENTRUST PROPERTIES CORP
US46124J2015
34712
United States
0.13%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2516
Japan
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
48713
United States
0.13%
INVINCIBLE INVESTMENT CORP
JP3046190009
3254
Japan
0.13%
CITY DEVELOPMENTS LTD
SG1R89002252
196143
Singapore
0.13%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1250.9999975113
Japan
0.13%
PARK HOTELS & RESORTS INC
US7005171050
82632.000245585
United States
0.12%
SWIRE PROPERTIES LTD
HK0000063609
434650
Hong Kong
0.12%
HAMMERSON PLC
GB00BRJQ8J25
230721
United Kingdom
0.12%
KEPPEL REIT
SG1T22929874
1605916
Singapore
0.12%
COLONIAL SFL SOCIMI SA
ES0139140174
170119
Spain
0.12%
SUNTEC REIT
SG1Q52922370
949666
Singapore
0.11%
DIAMONDROCK HOSPITAL
US2527843013
90558.999675764
United States
0.11%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
1025257
Singapore
0.11%
AROUNDTOWN SA (DEU)
LU1673108939
382482.00132309
Germany
0.11%
WIHLBORGS FASTIGHETER AB
SE0018012635
121387.999633
Sweden
0.11%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1144
Japan
0.11%
MEDICAL PROP. TRUST
US58463J3041
223191
United States
0.11%
BIG YELLOW GROUP PLC
GB0002869419
83247.000167302
United Kingdom
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
568687
Singapore
0.10%
NETSTREIT CORP
US64119V3033
43950.999856759
United States
0.10%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1635
Japan
0.10%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1274600
Singapore
0.10%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
118660.00077722
Canada
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
710492.98824527
United Kingdom
0.10%
PEBBLEBROOK HOTEL TRUST
US70509V1008
50281.999778156
United States
0.10%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1334
Japan
0.10%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
98652
United States
0.10%
SUNSTONE HOTEL INVESTORS INC
US8678921011
80960
United States
0.10%
CATENA AB
SE0001664707
20967.999894863
Sweden
0.10%
DOUGLAS EMMETT INC
US25960P1093
73221
United States
0.10%
GETTY REALTY CORP
US3742971092
25728.999883701
United States
0.09%
PANDOX AB
SE0007100359
47945.00011105
Sweden
0.09%
LTC PROPERTIES
US5021751020
21968
United States
0.09%
BOARDWALK REAL ESTATE INVEST
CA0966311064
18074
Canada
0.09%
XENIA HOTELS & RESORTS
US9840171030
41426
United States
0.09%
PRIMARIS REIT
CA74167K1093
53363.0003207
Canada
0.09%
CAPITALAND ASCOTT TRUST
SGXC16332337
1180300
Singapore
0.09%
SEKISUI HOUSE REIT INC
JP3047820000
1737
Japan
0.09%
SMARTSTOP SELF STORAGE REIT
US83192D4025
25065
United States
0.09%
REGION GROUP
AU0000253502
513267
Australia
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
941
Japan
0.09%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
1041
Japan
0.08%
CHARTER HALL LONG WALE REIT
AU000000CLW0
317314
Australia
0.08%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
12761
United States
0.08%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
174088
United Kingdom
0.08%
SAFESTORE HOLDINGS
GB00B1N7Z094
96246.999234713
United Kingdom
0.08%
GLOBAL NET LEASE INC
US3793782018
85557.999033769
United States
0.08%
GRAINGER PLC
GB00B04V1276
328722.99954695
United Kingdom
0.08%
MONTEA NV
BE0003853703
9510
Belgium
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
54825
Canada
0.08%
JAPAN LOGISTICS FUND INC
JP3046230003
1174.9999937841
Japan
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
270256
Australia
0.07%
HOMECO DAILY NEEDS REIT
AU0000113136
802339
Australia
0.07%
CHARTER HALL RETAIL REIT
AU000000CQR9
256211
Australia
0.07%
AMOT INVESTMENTS LTD
IL0010972789
109611
Israel
0.07%
FABEGE AB
SE0011166974
83247.000192079
Sweden
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
555246.00569863
United Kingdom
0.07%
WALLENSTAM AB-B SHS
SE0017780133
149775.99811417
Sweden
0.07%
LUMO KODIT OYJ
FI4000312251
72674
Finland
0.07%
GOODMAN NEW ZEALAND LTD & GO
NZCPTE0001S9
534496
New Zealand
0.07%
LASALLE LOGIPORT REIT
JP3048180008
691
Japan
0.07%
RLJ LODGING TRUST
US74965L1017
55405
United States
0.07%
PARKWAY LIFE REIT
SG1V52937132
195600
Singapore
0.07%
CROMBIE REAL ESTATE INVESTME
CA2271071094
49335
Canada
0.06%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
19330
Netherlands
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
81870.999086143
Canada
0.06%
AEON REIT INVESTMENT CORP
JP3047650001
764.99999979354
Japan
0.06%
VGP
BE0003878957
6018
Belgium
0.06%
HYSAN DEVELOPMENT CO
HK0014000126
267551.00161333
Hong Kong
0.06%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
889.00000643753
Japan
0.06%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
281924
Australia
0.06%
INTEA FASTIGHETER AB
SE0017072259
71701
Sweden
0.06%
MERCIALYS
FR0010241638
42083
France
0.06%
INTERRENT REAL EST IST
CA46071W2058
59504.999917391
Canada
0.06%
INGENIA COMMUNITIES GROUP
AU000000INA9
182701
Australia
0.06%
UMH PROPERTIES INC
US9030021037
35897
United States
0.06%
MITSUI FUDOSAN RETAIL FUND I
JP3046200006
1096
Japan
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
17490
Belgium
0.06%
AMERICAN ASSETS TRUST INC
US0240131047
21744.000074506
United States
0.06%
HULIC REIT INC
JP3047660000
557
Japan
0.06%
ALTRA FASTIGHETER AB
SE0011426428
71549.999489547
Sweden
0.06%
DAIWA SECURITIES LIVING INVE
JP3046410001
866
Japan
0.06%
HUFVUDSTADEN
SE0000170375
41507.000181751
Sweden
0.06%
PIEDMONT OFFICE REALTY TRUST
US7201902068
55561.999673884
United States
0.06%
CIBUS REAL ESTATE AB PUBL
SE0010832204
34483
Sweden
0.06%
CARMILA
FR0010828137
27729
France
0.06%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
1190138
Singapore
0.06%
ARGAN
FR0010481960
7416
France
0.06%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
23437
Germany
0.05%
NEW WORLD DEVELOPMENT
HK0000608585
619841
Hong Kong
0.05%
MORI HILLS REIT INVESTMENT C
JP3046470005
623.0000077528
Japan
0.05%
INTERSHOP HOLDING AG
CH1338987303
2306.9999686151
Switzerland
0.05%
WAYPOINT REIT
AU0000088064
292132
Australia
0.05%
MORI TRUST REIT INC
JP3046170001
1052
Japan
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
19501.999910636
United States
0.05%
NTT UD REIT INVESTMENT CORP
JP3041770003
583
Japan
0.05%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
228.99999919854
Japan
0.05%
ESR-REIT
SGXC55341835
254064
Singapore
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
769952
New Zealand
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
596
Japan
0.05%
ICADE
FR0000035081
20292
France
0.05%
JAPAN EXCELLENT INC
JP3046420000
502
Japan
0.05%
TOKYU REIT INC UNITS
JP3044510000
366
Japan
0.05%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13898
Belgium
0.05%
CENTERSPACE
US15202L1070
7485
United States
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
280572
United Kingdom
0.04%
NP3 FASTIGHETER AB
SE0006342333
14203.000075318
Sweden
0.04%
JBG SMITH PROPERTIES
US46590V1008
26576
United States
0.04%
NIPPON REIT INVESTMENT
JP3047750009
757
Japan
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
99829.999157738
Canada
0.04%
SAFEHOLD INC
US78646V1070
24770.999960526
United States
0.04%
ARENA REIT
AU000000ARF6
178532
Australia
0.04%
FORTUNE REIT
SG1O33912138
691830
Hong Kong
0.04%
RETAIL ESTATES
BE0003720340
4915
Belgium
0.04%
HEIWA REAL ESTATE REIT INC
JP3046220004
455
Japan
0.04%
STAR ASIA INV CORP
JP3048200004
1061.0000067607
Japan
0.04%
AIMS APAC REIT
SG2D63974620
290300
Singapore
0.04%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.04%
WERELDHAVE NV NTFL20
NL0000289213
16103
Netherlands
0.04%
ALTAREA
FR0000033219
3212
France
0.04%
HIAG IMMOBILIEN AG
CH0239518779
2106.9999889217
Switzerland
0.04%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
88525.999507164
Sweden
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
636286
New Zealand
0.04%
SK REITS CO LTD
KR7395400005
89616
South Korea
0.04%
EMPIRE STATE REALTY TRUST
US2921041065
62932
United States
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%
GLOBAL ONE REIT
JP3044520009
468.9999972347
Japan
0.04%
DIGICO INFRASTRUCTURE REIT
AU0000367088
187967
Australia
0.03%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
11632
Austria
0.03%
ASPEN GROUP
AU000000APZ8
86883
Australia
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
234129
Ireland
0.03%
DIOS FASTIGHETER AB
SE0001634262
43531.000486907
Sweden
0.03%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
103478.99872027
Sweden
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
162903
Singapore
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
1003800
Singapore
0.03%
TOSEI CORP
JP3595070008
25200
Japan
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
254025
New Zealand
0.03%
STARHILL GLOBAL REIT
SG1S18926810
641600
Singapore
0.03%
CARE PROPERTY INVEST
BE0974273055
18423
Belgium
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
148050
Australia
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
60449.000551049
United Kingdom
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
17800
Japan
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
215828.99398451
United Kingdom
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
295
Japan
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
143583
Australia
0.03%
INVESTIS HOLDING SA
CH0325094297
1257
Switzerland
0.02%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
403
Japan
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
28262.99989579
Sweden
0.02%
CHAMPION REIT
HK2778034606
828011.98175843
Hong Kong
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
430.0000024367
Japan
0.02%
CDL HOSPITALITY TRUST
SG1T66931158
370032
Singapore
0.02%
ENTRA ASA
NO0010716418
18972.999374875
Norway
0.02%
SOSILA LOGISTICS REIT INC
JP3048960003
298
Japan
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
707039
Australia
0.02%
CRE LOGISTICS REIT INC
JP3048680007
235.9999964945
Japan
0.02%
MIRAI CORP
JP3048370005
799.0000018211
Japan
0.02%
PPI PUBLIC PROPERTY INVEST A
SE0028799411
96769
Norway
0.02%
ARGOSY PROPERTY LTD
NZARGE0010S7
352246
New Zealand
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
390483
Singapore
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
LOGISTEA AB-B
SE0017131337
126920
Sweden
0.02%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
8634
United Kingdom
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
177541.9950722
United Kingdom
0.02%
LIVING REIT PLC
GB00BF0P7H59
174879.0040967
United Kingdom
0.02%
SUNEVISION HOLDINGS LTD
KYG857001054
290000
Hong Kong
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
117997
Australia
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
75209
South Korea
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
48788
South Korea
0.02%
ONE REIT INC
JP3047640002
358
Japan
0.02%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
431868
Sweden
0.02%
HAMBORNER REIT AG
DE000A3H2333
31423
Germany
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
STORAGE KING GROUP
AU0000477440
178220
Australia
0.02%
GRAND CITY PROPERTIES SA
LU0775917882
14711
Germany
0.02%
ASCENCIO
BE0003856730
2616
Belgium
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
40814
Australia
0.02%
STRIDE PROPERTY GROUP
NZSPGE0001S2
221656
New Zealand
0.01%
NSI NV
NL0012365084
6787
Netherlands
0.01%
CENTURIA OFFICE REIT
AU0000077893
210393
Australia
0.01%
HELICAL PLC
GB00B0FYMT95
48926.000488664
United Kingdom
0.01%
STENDORREN FASTIGHETER AB
SE0006543344
7007
Sweden
0.01%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
206565
United Kingdom
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
26110
Italy
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
105
Japan
0.01%
DEUTSCHE EUROSHOP AG
DE0007480204
5605
Germany
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%
PEACH PROPERTY GROUP AG
CH0118530366
19653
Switzerland
0.01%
VASTNED NV
BE0003754687
3085
Belgium
0.01%
SANKEI REAL ESTATE INC
JP3048880003
145
Japan
0.01%
AEW UK REIT PLC
GB00BWD24154
69998
United Kingdom
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
ABACUS GROUP
AU0000291882
146377
Australia
0.01%
HOME INVEST BELGIUM
BE0974409410
4035
Belgium
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
141
Japan
0.01%
FASTPARTNER AB-A
SE0013512506
18891
Sweden
0.01%
REGIONAL REIT LTD
GG00BSY2LD72
62482
United Kingdom
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
29326
Sweden
0.01%
SVEAFASTIGHETER AB
SE0022243812
21987
Sweden
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
95294.997657125
United Kingdom
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
288971.00533093
Sweden
0.01%
NEOBO FASTIGHETER AB
SE0005034550
34259
Sweden
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.00%
TOPIX INDX 09/26 OSE
2.5315212005821
Japan
0.00%
NIKKEI 225 (SGX) 09/26 SGX
SGXDB1720406
5
Japan
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
9