| VONOVIA SE |
VNA.DE
|
291 393 059 |
17.4 |
8 878 521 |
| SWISS PRIME SITE AG |
SWPRF
|
100 507 774 |
6.0 |
974 378 |
| UNIBAIL RODAMCO WE STAPLED UNITS |
UNBLF
|
98 114 613 |
5.9 |
1 315 562 |
| LEG IMMOBILIEN N |
LEG.SW
|
87 866 120 |
5.2 |
945 814 |
| PSP SWISS PROPERTY AG |
PSPSF
|
76 156 515 |
4.5 |
575 390 |
| KLEPIERRE REIT SA |
LI.PA
|
73 586 521 |
4.4 |
2 624 341 |
| CASTELLUM |
CAST.ST
|
67 960 402 |
4.1 |
5 443 758 |
| GECINA SA |
GFC.PA
|
67 673 215 |
4.0 |
659 583 |
| MERLIN PROPERTIES REIT SA |
MRL.MC
|
58 838 294 |
3.5 |
5 125 287 |
| WAREHOUSES DE PAUW NV |
WDP.BR
|
53 397 618 |
3.2 |
2 188 427 |
| AEDIFICA NV |
AED.BR
|
38 185 368 |
2.3 |
611 945 |
| COVIVIO SA |
COV.PA
|
37 369 063 |
2.2 |
702 426 |
| WIHLBORGS FASTIGHETER |
WIHL.ST
|
32 507 559 |
1.9 |
3 375 844 |
| ALLREAL HOLDING AG |
ALLN
|
31 635 974 |
1.9 |
185 839 |
| COFINIMMO REIT SA |
COFB.BR
|
30 781 308 |
1.8 |
475 387 |
| TAG IMMOBILIEN AG |
TEG.DE
|
30 595 831 |
1.8 |
1 936 445 |
| FABEGE |
FABG.ST
|
25 956 033 |
1.5 |
3 192 706 |
| MOBIMO HOLDING AG |
MOBN.SW
|
25 937 866 |
1.5 |
90 627 |
| INMOBILIARIA COLONIAL SA |
COL.MC
|
23 849 565 |
1.4 |
4 066 422 |
| NYFOSA |
NYF
|
22 681 143 |
1.4 |
2 321 561 |
| CATENA |
CATE.ST
|
22 607 902 |
1.3 |
467 005 |
| AROUNDTOWN SA |
AANNF
|
21 170 998 |
1.3 |
8 680 196 |
| KOJAMO |
KOJAMO.HE
|
20 064 033 |
1.2 |
2 022 584 |
| PANDOX |
PNDX-B.ST
|
18 953 855 |
1.1 |
1 122 126 |
| MONTEA NV |
MONT.BR
|
18 090 424 |
1.1 |
232 824 |
| HUFVUDSTADEN CLASS A |
HUFV-A.ST
|
16 240 385 |
1.0 |
1 364 636 |
| SHURGARD SELF STORAGE LTD |
SHUR.BR
|
16 164 081 |
1.0 |
398 621 |
| GRAND CITY PROPERTIES SA |
GYC.DE
|
16 108 188 |
1.0 |
1 256 489 |
| XIOR STUDENT HOUSING NV |
XIOR.BR
|
15 104 258 |
0.9 |
438 440 |
| MERCIALYS REIT SA |
MERY.PA
|
14 323 630 |
0.9 |
1 188 683 |
| EUROCOMMERCIAL PROPERTIES NV |
ECMPA.AS
|
13 195 946 |
0.8 |
541 928 |
| CARMILA SA |
CARM.PA
|
12 572 003 |
0.8 |
734 346 |
| VGP NV |
VGPBF
|
12 216 720 |
0.7 |
130 800 |
| CA IMMOBILIEN ANLAGEN AG |
CAI
|
11 732 462 |
0.7 |
434 214 |
| ARGAN SA |
ARG.PA
|
11 712 170 |
0.7 |
153 905 |
| ATRIUM LJUNGBERG B |
ATRLJ-B.ST
|
11 520 050 |
0.7 |
568 647 |
| EUR CASH |
|
10 984 797 |
0.7 |
10 984 797 |
| CIBUS NORDIC REAL ESTATE |
CIBUS.ST
|
10 770 029 |
0.6 |
727 951 |
| RETAIL ESTATES NV |
RET.BR
|
10 760 743 |
0.6 |
162 549 |
| ENTRA |
ENTRA.OL
|
10 012 821 |
0.6 |
914 597 |
| ICADE REIT SA |
ICAD.PA
|
9 138 663 |
0.5 |
417 672 |
| INTERSHOP HOLDING N AG |
ISN
|
9 047 258 |
0.5 |
69 700 |
| DIOS FASTIGHETER |
DIOS.ST
|
8 468 310 |
0.5 |
1 133 333 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN C |
SBB-B.ST
|
8 197 579 |
0.5 |
14 720 150 |
| WERELDHAVE NV |
WHA.AS
|
8 069 508 |
0.5 |
566 679 |
| NP3 FASTIGHETER |
NP3.ST
|
7 595 674 |
0.5 |
324 381 |
| HAMBORNER REIT N AG |
HABA.HM
|
6 205 858 |
0.4 |
946 015 |
| LAR ESPANA REAL ESTATE SA |
LRE.MC
|
6 191 707 |
0.4 |
767 250 |
| PLATZER FASTIGHETER HOLDING CLASS |
PLAZ-B.ST
|
5 824 624 |
0.3 |
690 388 |
| COREM PROPERTY GROUP CLASS B |
CORE-B.ST
|
5 457 598 |
0.3 |
6 588 703 |
| VASTNED RETAIL REIT NV |
VASTN.AS
|
5 365 051 |
0.3 |
220 784 |
| DEUTSCHE EUROSHOP AG |
DEQ.DE
|
5 292 917 |
0.3 |
223 802 |
| IRISH RESIDENTIAL PROPERTIES PLC |
RSHPF
|
5 013 675 |
0.3 |
5 697 358 |
| CITYCON |
COYJF
|
4 768 020 |
0.3 |
1 147 262 |
| NSI NV |
NSI.AS
|
4 683 780 |
0.3 |
233 605 |
| HOME INVEST BELGIUM REIT SA |
HOMI.BR
|
2 766 642 |
0.2 |
147 633 |
| IMMOBILIARE GRANDE DISTRIBUZIONE S |
IGD
|
2 093 719 |
0.1 |
832 493 |
| SEK CASH |
|
-1 378 264 |
0.1 |
-15 715 673 |
| CHF CASH |
|
-1 068 851 |
0.1 |
-1 004 600 |
| CASH COLLATERAL EUR BZFUT |
BZFUT
|
795 000 |
0.0 |
795 000 |
| GBP CASH |
|
111 779 |
0.0 |
94 122 |
| NOK CASH |
|
-51 902 |
0.0 |
-612 522 |
| USD CASH |
|
2 563 |
0.0 |
2 840 |
| CHF/EUR |
CHF
|
-65 |
0.0 |
1 277 543 |
| NOK/EUR |
NOK
|
0 |
0.0 |
666 750 |
| SEK/EUR |
SEK
|
-12 |
0.0 |
16 995 316 |
| STOXX EUROPE 600 RE SEP 24 |
SRDU4
|
0 |
0.0 |
851 |
| EURO STOXX REAL ESTATE SEP 24 |
SRIU4
|
0 |
0.0 |
377 |
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