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Mon compte
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2746
ETF rang
€58.95 M
Capitalisation boursière
🇪🇺 EU
Marché
55,23 €
Prix de l'action
0.95%
Changement (1 jour)
12.18%
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
15 Avril, 2026
Nombre de participations :
359
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
7.21%
WELLTOWER INC
US95040Q1040
293059
United States
6.43%
PROLOGIS INC
US74340W1036
395334.00001186
United States
5.11%
EQUINIX INC
US29444U7000
41651.000010029
United States
3.34%
DIGITAL REALTY TRUST
US2538681030
146743.00000543
United States
3.24%
SIMON PROPERTY GROUP INC
US8288061091
138181.00000676
United States
2.91%
REALTY INCOME CORP
US7561091049
390668
United States
2.35%
PUBLIC STORAGE
US74460D1090
67196
United States
2.00%
GOODMAN GROUP
AU000000GMG2
844921
Australia
1.97%
VENTAS INC
US92276F1003
199443
United States
1.66%
IRON MOUNTAIN INC
US46284V1017
125233
United States
1.59%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
465974.99999771
Japan
1.49%
VICI PROPERTIES INC
US9256521090
456125
United States
1.48%
EXTRA SPACE STORAGE
US30225T1025
89942.000039615
United States
1.43%
MITSUI FUDOSAN CO JPY50
JP3893200000
1101905
Japan
1.21%
SUN HUNG KAI PROP HK 0.50
HK0016000132
593763
Hong Kong
1.21%
AVALONBAY COMMUNITIES INC
US0534841012
60734
United States
1.15%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
161804
United States
0.98%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
277845.99983699
Japan
0.97%
VONOVIA SE
DE000A1ML7J1
302980
Germany
0.80%
INVITATION HOMES
US46187W1071
262137
United States
0.79%
ESSEX PROPERTY
US2971781057
26979.999999747
United States
0.78%
SUN COMMUNITIES INC
US8666741041
51931
United States
0.78%
KIMCO REALTY CORP
US49446R1095
284434
United States
0.77%
WP CAREY INC
US92936U1097
92213
United States
0.74%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
51898
France
0.71%
REGENCY CENTERS CORP
US7588491032
76965
United States
0.71%
MID-AMERICA APARTMENT COMM
US59522J1034
49254
United States
0.70%
HOST HOTELS & RESORTS INC
US44107P1049
292310
United States
0.69%
SWISS PRIME SITE
CH0008038389
33862.999994671
Switzerland
0.68%
OMEGA HEALTHCARE INVESTORS
US6819361006
125513
United States
0.66%
SCENTRE GROUP
AU000000SCG8
2213906.0011422
Australia
0.64%
SEGRO PLC
GB00B5ZN1N88
575538.00007123
United Kingdom
0.63%
GAMING AND LEISURE PROPERTIE
US36467J1088
116008
United States
0.63%
LINK REIT
HK0823032773
1092284
Hong Kong
0.62%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
82115
United States
0.59%
HEALTHPEAK PROPERTIES INC
US42250P1030
296363.00010517
United States
0.57%
UDR INC
US9026531049
141187
United States
0.55%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2522464
Singapore
0.53%
CAMDEN PROPERTY TRUST
US1331311027
45120
United States
0.52%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
146717
United States
0.51%
EASTGROUP PROPERTIES INC
US2772761019
22338
United States
0.46%
PSP SWISS PROPERTY
CH0018294154
19538.999969798
Switzerland
0.46%
FEDERAL REALTY INVS TRUST
US3137451015
35898.999917461
United States
0.45%
BRIXMOR PROPERTY GROUP INC
US11120U1051
128144.00008727
United States
0.44%
BXP INC
US1011211018
68012.000032082
United States
0.44%
AMERICAN HEALTHCARE REIT INC
US3981823038
75812
United States
0.44%
AGREE REALTY CORP
US0084921008
48073
United States
0.43%
CARETRUST REIT INC
US14174T1079
93970.00013935
United States
0.43%
CUBESMART
US2296631094
95782
United States
0.43%
KLEPIERRE
FR0000121964
88173
France
0.42%
NNN REIT INC
US6374171063
81021.000137838
United States
0.41%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
98335.999895724
United States
0.41%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
432897
Hong Kong
0.40%
ALEXANDRIA REAL
US0152711091
72386
United States
0.39%
CAPITALAND ASCENDAS REIT
SG1M77906915
1655899
Singapore
0.39%
FIRST INDUSTRIAL REALTY
US32054K1034
54381.00009244
United States
0.37%
AEDIFICA
BE0003851681
35863
Belgium
0.37%
MERLIN PROPERTIES SOCIMI
ES0105025003
174659
Spain
0.36%
STOCKLAND
AU000000SGP0
1011541
Australia
0.35%
VICINITY CENTRES
AU000000VCX7
1674237
Australia
0.35%
STAG INDUSTRIAL INC
US85254J1025
79138
United States
0.35%
NIPPON BUILDING FUND INC
JP3027670003
3522
Japan
0.34%
CHARTER HALL GROUP
AU000000CHC0
198060
Australia
0.33%
TERRENO REALTY CORP
US88146M1018
42961
United States
0.32%
ESSENTIAL PROPERTIES REALTY
US29670E1073
83148
United States
0.31%
GPT GROUP
AU000000GPT8
816407
Australia
0.31%
RYMAN HOSPITALITY PROP
US78377T1079
26273.999986075
United States
0.30%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
319726.00179312
United Kingdom
0.30%
NEXTDC LTD
AU000000NXT8
266232
Australia
0.30%
HEALTHCARE REALTY TRUST INC
US42226K1051
142991.00024775
United States
0.28%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
936958.00614671
United Kingdom
0.28%
SINO LAND CO HKD1
HK0083000502
1607929
Hong Kong
0.28%
HULIC CO LTD
JP3360800001
202551
Japan
0.28%
KITE REALTY GROUP TRUST
US49803T3005
92751
United States
0.28%
MACERICH CO/THE
US5543821012
110311.9997436
United States
0.27%
LEG IMMOBILIEN AG
DE000LEG1110
32515
Germany
0.27%
AZRIELI GROUP
IL0011194789
15448
Israel
0.26%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
78370
Belgium
0.26%
BRITISH LAND CO ORD 25P
GB0001367019
413148.99923409
United Kingdom
0.25%
HENDERSON LAND DEVELOPMENT
HK0012000102
560000.00154515
Hong Kong
0.25%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
966725
Singapore
0.25%
SABRA HEALTHCARE REIT INC
US78573L1061
105639.99987458
United States
0.25%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1042708.0011564
United Kingdom
0.25%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
2818
Japan
0.25%
JAPAN METROPOLITAN FUND INVE
JP3039710003
2831
Japan
0.25%
VORNADO REALTY TRUST
US9290421091
74143
United States
0.24%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
135923
Canada
0.24%
MIRVAC GROUP
AU000000MGR9
1671628
Australia
0.24%
PHILLIPS EDISON & COMPANY IN
US71844V2016
52820
United States
0.23%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
659422.99907632
Hong Kong
0.23%
SAGAX AB-B
SE0005127818
93727.999569189
Sweden
0.23%
CASTELLUM AB GOTHENBURG
SE0000379190
145855
Sweden
0.22%
DEXUS/AU
AU000000DXS1
442590
Australia
0.22%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
289887.00028597
Sweden
0.22%
ALLREAL HOLDING AG-REG
CH0008837566
6536.000009053
Switzerland
0.22%
TOKYO TATEMONO CO JPY50
JP3582600007
81332
Japan
0.22%
GECINA SA
FR0010040865
21741
France
0.22%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1782
Japan
0.21%
RIOCAN REAL ESTATE INVST TR
CA7669101031
123063
Canada
0.21%
GRANITE REAL ESTATE INVESTME
CA3874372053
26280
Canada
0.21%
CAN APARTMENT PROP REAL ESTA
CA1349211054
66366.999424393
Canada
0.21%
TANGER INC
US8754651060
49111
United States
0.21%
EPR PROPERTIES
US26884U1097
31329
United States
0.20%
NIPPON PROLOGIS REIT INC
JP3047550003
3065
Japan
0.20%
NATL HEALTH INVESTORS INC
US63633D1046
20310
United States
0.19%
COUSINS PROPERTIES INC
US2227955026
70038
United States
0.19%
KDX REALTY INVESTMENT CORP
JP3046270009
1562
Japan
0.19%
GLP J-REIT
JP3047510007
1847
Japan
0.19%
INDEPENDENCE REALTY TRUST INC
US45378A1060
101869.00023696
United States
0.19%
BROADSTONE NET LEASE INC
US11135E2037
78997
United States
0.18%
UOL GROUP LTD
SG1S83002349
197433
Singapore
0.18%
COPT DEFENSE PROPERTIES
US22002T1088
47975
United States
0.18%
COVIVIO
FR0000064578
22343
France
0.18%
KEPPEL DC REIT
SG1AF6000009
842197
Singapore
0.18%
MOBIMO HOLDINGS AG
CH0011108872
3098.9999980403
Switzerland
0.18%
MELISRON
IL0003230146
10450
Israel
0.18%
KILROY REALTY
US49427F1084
49492
United States
0.17%
UNITED URBAN INVESTMENT CORP
JP3045540006
1350.0000000835
Japan
0.17%
TAG IMMOBILIEN AG
DE0008303504
81330
Germany
0.17%
AMERICOLD REALTY TRUST
US03064D1081
119346.99961583
United States
0.17%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1750
Japan
0.17%
NOMURA REAL ESTATE
JP3762900003
215710
Japan
0.16%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
89065
Canada
0.16%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
879810
Singapore
0.16%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1439258
Singapore
0.16%
ORIX JREIT INC
JP3040880001
2202
Japan
0.16%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1067013.0022215
United Kingdom
0.16%
CHOICE PROPERTIES REIT
CA17039A1066
116685.99950396
Canada
0.16%
SWIRE PROPERTIES LTD
HK0000063609
424250
Hong Kong
0.15%
SL GREEN REALTY CORP
US78440X8873
31630.999884241
United States
0.15%
UNITE GROUP
GB0006928617
194078.99839829
United Kingdom
0.15%
NATIONAL STORAGE AFFILIATES
US6378701063
29989
United States
0.14%
LXP INDUSTRIAL TRUST
US5290434084
24446.99996026
United States
0.14%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2407
Japan
0.14%
INVINCIBLE INVESTMENT CORP
JP3046190009
3038
Japan
0.14%
DREAM INDUSTRIAL REIT
CA26153W1095
120417.00026294
Canada
0.14%
ACADIA REALTY TRUST
US0042391096
56071
United States
0.14%
APPLE HOSPITALITY REIT INC
US03784Y2000
93617
United States
0.14%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1108.0000018452
Japan
0.14%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
618110.00300776
United Kingdom
0.13%
CITY DEVELOPMENTS LTD
SG1R89002252
175143
Singapore
0.13%
CURBLINE PROPERTIES CORP
US23128Q1013
42210
United States
0.13%
URBAN EDGE PROPERTIES
US91704F1049
53218
United States
0.13%
WIHLBORGS FASTIGHETER AB
SE0018012635
113571.00000217
Sweden
0.13%
MEDICAL PROP. TRUST
US58463J3041
222576
United States
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
54238
Canada
0.13%
DERWENT LONDON PLC
GB0002652740
46404.999917365
United Kingdom
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
43523
United States
0.12%
LINEAGE INC
US53566V1061
29983
United States
0.12%
SUNTEC REIT
SG1Q52922370
886766
Singapore
0.12%
COLONIAL SFL SOCIMI SA
ES0139140174
162910
Spain
0.12%
HIGHWOODS PROPER
US4312841087
45643.000274001
United States
0.12%
KEPPEL REIT
SG1T22929874
1460816
Singapore
0.12%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
952957
Singapore
0.12%
INVENTRUST PROPERTIES CORP
US46124J2015
32708
United States
0.12%
PANDOX AB
SE0007100359
48119.000325828
Sweden
0.12%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1060
Japan
0.11%
HAMMERSON PLC
GB00BRJQ8J25
220119
United Kingdom
0.11%
NATIONAL STORAGE REIT
AU000000NSR2
492417
Australia
0.11%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1529
Japan
0.11%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
693770.99929012
United Kingdom
0.11%
CATENA AB
SE0001664707
18596.000003833
Sweden
0.11%
AROUNDTOWN SA (DEU)
LU1673108939
299764.00119651
Germany
0.11%
FRASERS CENTREPOINT TRUST
SG1T60930966
524887
Singapore
0.11%
SEKISUI HOUSE REIT INC
JP3047820000
1630
Japan
0.11%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1264
Japan
0.11%
BIG YELLOW GROUP PLC
GB0002869419
77024.000496513
United Kingdom
0.10%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1196800
Singapore
0.10%
DIAMONDROCK HOSPITAL
US2527843013
86383.99999388
United States
0.10%
PARK HOTELS & RESORTS INC
US7005171050
76430.000074903
United States
0.10%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17592
Canada
0.10%
SAFESTORE HOLDINGS
GB00B1N7Z094
88210.000166215
United Kingdom
0.10%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
107738.99997537
Canada
0.09%
LTC PROPERTIES
US5021751020
20583
United States
0.09%
CAPITALAND ASCOTT TRUST
SGXC16332337
1137200
Singapore
0.09%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
950
Japan
0.09%
GETTY REALTY CORP
US3742971092
23715.000111965
United States
0.09%
GLOBAL NET LEASE INC
US3793782018
84107.000447853
United States
0.09%
REGION GROUP
AU0000253502
485533
Australia
0.09%
ACTIVIA PROPERTIES INC
JP3047490002
850
Japan
0.09%
SMARTSTOP SELF STORAGE REIT
US83192D4025
23586
United States
0.09%
CHARTER HALL LONG WALE REIT
AU000000CLW0
298228
Australia
0.09%
MONTEA NV
BE0003853703
8803
Belgium
0.08%
WALLENSTAM AB-B SHS
SE0017780133
157117.99920991
Sweden
0.08%
PRIMARIS REIT
CA74167K1093
52260.000049596
Canada
0.08%
SUNSTONE HOTEL INVESTORS INC
US8678921011
75135
United States
0.08%
JAPAN LOGISTICS FUND INC
JP3046230003
1158.9999935001
Japan
0.08%
CHARTER HALL RETAIL REIT
AU000000CQR9
263059
Australia
0.08%
AMOT INVESTMENTS LTD
IL0010972789
101709
Israel
0.08%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
161725
United Kingdom
0.08%
NETSTREIT CORP
US64119V3033
34783.000331296
United States
0.08%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49984.999780902
United States
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
256896
Australia
0.08%
DIVERSIFIED HEALTHCARE TRUST
US25525P1075
93048
United States
0.08%
DOUGLAS EMMETT INC
US25960P1093
67074
United States
0.08%
XENIA HOTELS & RESORTS
US9840171030
41927
United States
0.08%
FABEGE AB
SE0011166974
77509.000017622
Sweden
0.08%
GRAINGER PLC
GB00B04V1276
282462.00182948
United Kingdom
0.08%
VERIS RESIDENTIAL INC
US5544891048
35074
United States
0.08%
LASALLE LOGIPORT REIT
JP3048180008
672
Japan
0.08%
NEW WORLD DEVELOPMENT
HK0000608585
577841
Hong Kong
0.07%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
896.99999440807
Japan
0.07%
HOMECO DAILY NEEDS REIT
AU0000113136
725167
Australia
0.07%
HYSAN DEVELOPMENT CO
HK0014000126
251551.00021924
Hong Kong
0.07%
LUMO KODIT OYJ
FI4000312251
61930.998793951
Finland
0.07%
VGP
BE0003878957
5704
Belgium
0.07%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
49824
Canada
0.07%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
11715
United States
0.07%
FRONTIER REAL ESTATE INVEST
JP3046200006
1078
Japan
0.07%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
17859
Netherlands
0.07%
SILA REALTY TRUST INC
US1462805086
23590
United States
0.07%
AEON REIT INVESTMENT CORP
JP3047650001
728.99999856093
Japan
0.07%
CARMILA
FR0010828137
27874
France
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
514338.00765098
United Kingdom
0.07%
MERCIALYS
FR0010241638
38755
France
0.07%
CIBUS NORDIC REAL ESTAT PUBL
SE0010832204
34483
Sweden
0.07%
PARKWAY LIFE REIT
SG1V52937132
180900
Singapore
0.07%
DAIWA SECURITIES LIVING INVE
JP3046410001
815
Japan
0.07%
NYFOSA AB
SE0011426428
73161.999806912
Sweden
0.06%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
71468.0002201
Canada
0.06%
HULIC REIT INC
JP3047660000
529
Japan
0.06%
INTERRENT REAL EST IST
CA46071W2058
56888.999769782
Canada
0.06%
KENNEDY-WILSON HOLDINGS INC
US4893981070
50180
United States
0.06%
XIOR STUDENT HOUSING NV
BE0974288202
16359
Belgium
0.06%
CROMBIE REAL ESTATE INVESTME
CA2271071094
45501
Canada
0.06%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
254808
Australia
0.06%
UMH PROPERTIES INC
US9030021037
34453
United States
0.06%
INTEA FASTIGHETER AB
SE0017072259
61620
Sweden
0.06%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
21062
Germany
0.06%
HUFVUDSTADEN
SE0000170375
37481.0002883
Sweden
0.06%
INGENIA COMMUNITIES GROUP
AU000000INA9
175018
Australia
0.06%
WAYPOINT REIT
AU0000088064
289912
Australia
0.06%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
1093238
Singapore
0.06%
GOODMAN PROPERTY TRUST - DLST
NZCPTE0001S9
433785
New Zealand
0.06%
ARGAN
FR0010481960
6755
France
0.06%
MORI TRUST REIT INC
JP3046170001
1052
Japan
0.06%
MORI HILLS REIT INVESTMENT C
JP3046470005
575.00000332901
Japan
0.06%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
220.00000260314
Japan
0.05%
ALTAREA
FR0000033219
3326
France
0.05%
ESR-REIT
SGXC55341835
242664
Singapore
0.05%
INTERSHOP HOLDING AG
CH1338987303
2125.0000410279
Switzerland
0.05%
NTT UD REIT INVESTMENT CORP
JP3041770003
512
Japan
0.05%
AMERICAN ASSETS TRUST INC
US0240131047
22163.999826303
United States
0.05%
ICADE
FR0000035081
18291
France
0.05%
RETAIL ESTATES
BE0003720340
5393
Belgium
0.05%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13486
Belgium
0.05%
NIPPON REIT INVESTMENT
JP3047750009
757
Japan
0.05%
CENTERSPACE
US15202L1070
6925
United States
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
690208
New Zealand
0.05%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
517
Japan
0.05%
RLJ LODGING TRUST
US74965L1017
52071
United States
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
17936.999902761
United States
0.05%
WERELDHAVE NV NTFL20
NL0000289213
15913
Netherlands
0.05%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
13285
Austria
0.05%
TOKYU REIT INC UNITS
JP3044510000
330
Japan
0.05%
JBG SMITH PROPERTIES
US46590V1008
26592
United States
0.05%
ARENA REIT
AU000000ARF6
163798
Australia
0.05%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.05%
PIEDMONT OFFICE REALTY TRUST
US7201902068
51432.000262584
United States
0.05%
JAPAN EXCELLENT INC
JP3046420000
428
Japan
0.04%
STAR ASIA INV CORP
JP3048200004
1060.9999956735
Japan
0.04%
HEIWA REAL ESTATE REIT INC
JP3046220004
407
Japan
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
258904
United Kingdom
0.04%
NP3 FASTIGHETER AB
SE0006342333
12850.999914586
Sweden
0.04%
VITAL INFRASTRUCTURE PROPERT
CA92848P1071
89269.000897708
Canada
0.04%
FORTUNE REIT
SG1O33912138
602830
Hong Kong
0.04%
COFINIMMO
BE0003593044
3366
Belgium
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
616648
New Zealand
0.04%
SAFEHOLD INC
US78646V1070
21837.999731833
United States
0.04%
HIAG IMMOBILIEN AG
CH0239518779
1796.0000079781
Switzerland
0.04%
GRAND CITY PROPERTIES SA
LU0775917882
27226
Germany
0.04%
FUKUOKA REIT CORP
JP3046240002
285
Japan
0.04%
GLOBAL ONE REIT
JP3044520009
403.99999503957
Japan
0.04%
AIMS APAC REIT
SG2D63974620
266400
Singapore
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
96721
Canada
0.04%
HANKYU HANSHIN REIT INC
JP3046320002
326
Japan
0.04%
EMPIRE STATE REALTY TRUST
US2921041065
56250
United States
0.04%
DIOS FASTIGHETER AB
SE0001634262
41145.999886881
Sweden
0.03%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
71734.000392626
Sweden
0.03%
WORKSPACE GRP PLC
GB00B67G5X01
57672.000576477
United Kingdom
0.03%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
90277.999946123
Sweden
0.03%
SK REITS CO LTD
KR7395400005
66506
South Korea
0.03%
CARE PROPERTY INVEST
BE0974273055
19514
Belgium
0.03%
ASPEN GROUP
AU000000APZ8
84499
Australia
0.03%
CHAMPION REIT
HK2778034606
927011.99011724
Hong Kong
0.03%
STARHILL GLOBAL REIT
SG1S18926810
615100
Singapore
0.03%
TOSEI CORP
JP3595070008
24100
Japan
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
916100
Singapore
0.03%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
139339
Australia
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
16200
Japan
0.03%
PUBLIC PROPERTY INVEST AS
NO0013178616
112096
Norway
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
216159.99261802
United Kingdom
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
425
Japan
0.03%
INVESTIS HOLDING SA
CH0325094297
1218
Switzerland
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
141203
Singapore
0.03%
ENTRA ASA
NO0010716418
21679.999615774
Norway
0.03%
CDL HOSPITALITY TRUST
SG1T66931158
373232
Singapore
0.03%
SUNEVISION HOLDINGS LTD
KYG857001054
305000
Hong Kong
0.03%
CRE LOGISTICS REIT INC
JP3048680007
233
Japan
0.03%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
10241
United Kingdom
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
187623
Ireland
0.03%
DIGICO INFRASTRUCTURE REIT
AU0000367088
169700
Australia
0.03%
SOSILA LOGISTICS REIT INC
JP3048960003
277
Japan
0.03%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.03%
LOGISTEA AB-B
SE0017131337
138935
Sweden
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
127240
Australia
0.03%
NEXPOINT RESIDENTIAL
US65341D1028
8117
United States
0.02%
ARGOSY PROPERTY LTD
NZARGE0010S7
318025
New Zealand
0.02%
MIRARTH REAL ESTATE INVESTME
JP3048750008
370.99998991934
Japan
0.02%
HAMBORNER REIT AG
DE000A3H2333
36534.000265964
Germany
0.02%
PLATZER FASTIGHETER HOLD-B
SE0004977692
26539.999959124
Sweden
0.02%
MIRAI CORP
JP3048370005
668.00002174845
Japan
0.02%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
182819
New Zealand
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
66154
South Korea
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
48788
South Korea
0.02%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
362783
Singapore
0.02%
ABACUS STORAGE KING
AU0000286213
196516
Australia
0.02%
CENTURIA OFFICE REIT
AU0000077893
267038
Australia
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
630965
Australia
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
108785
Australia
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
50369
Australia
0.02%
HELICAL PLC
GB00B0FYMT95
63702.001487586
United Kingdom
0.02%
STRIDE PROPERTY GROUP
NZSPGE0001S2
233312
New Zealand
0.02%
SOCIAL HOUSING REIT PLC
GB00BF0P7H59
154220.0011445
United Kingdom
0.02%
DEUTSCHE EUROSHOP AG
DE0007480204
6645
Germany
0.02%
REGIONAL REIT LTD
GG00BSY2LD72
123147
United Kingdom
0.02%
STENDORREN FASTIGHETER AB
SE0006543344
7007
Sweden
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
150533.0015862
United Kingdom
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
28766.999950348
Italy
0.02%
SANKEI REAL ESTATE INC
JP3048880003
183
Japan
0.02%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
210362
United Kingdom
0.02%
ASCENCIO
BE0003856730
2456
Belgium
0.02%
NSI NV
NL0012365084
6787
Netherlands
0.02%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
343095
Sweden
0.02%
S&P500 EMINI 06/26 CME
7.3068226327584
United States
0.01%
PROSPERITY REIT
HK0808032913
710000
Hong Kong
0.01%
HOME INVEST BELGIUM
BE0974409410
5281
Belgium
0.01%
SUNLIGHT REIT
HK0435036626
410000
Hong Kong
0.01%
SVEAFASTIGHETER AB
SE0022243812
30168
Sweden
0.01%
PEACH PROPERTY GROUP AG
CH0118530366
18431
Switzerland
0.01%
ABACUS GROUP
AU0000291882
148384
Australia
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
ONE REIT INC
JP3047640002
210
Japan
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
264670.97464918
Sweden
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
73
Japan
0.01%
VASTNED NV
BE0003754687
2516
Belgium
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
29542
Sweden
0.01%
AEW UK REIT PLC
GB00BWD24154
54166
United Kingdom
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
98819.000291353
United Kingdom
0.01%
LIFE SCIENCE REIT PLC
GB00BP5X4Q29
131192.99087403
United Kingdom
0.01%
FASTPARTNER AB-A
SE0013512506
14877
Sweden
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
99
Japan
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.01%
CITYCON OYJ
FI4000369947
12752
Finland
0.00%
NEOBO FASTIGHETER AB
SE0005034550
20494
Sweden
0.00%
NIKKEI 225 (SGX) 06/26 SGX
SGXDB1722220
3
Japan
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
7
0.00%
CAPITALAND ASCENDAS R-RIGHTS
SGXZ38452744
44340
Singapore