| VONOVIA SE |
VNNVF
|
295 914 159 |
17.5 |
9 320 131 |
| UNIBAIL RODAMCO WE STAPLED UNITS |
UNBLF
|
105 509 624 |
6.2 |
1 366 351 |
| SWISS PRIME SITE AG |
SWPRF
|
101 661 630 |
6.0 |
1 015 964 |
| LEG IMMOBILIEN N |
LEG
|
91 359 183 |
5.4 |
982 991 |
| KLEPIERRE REIT SA |
LIN
|
80 946 543 |
4.8 |
2 732 834 |
| PSP SWISS PROPERTY AG |
PSPSF
|
77 999 499 |
4.6 |
598 980 |
| CASTELLUM |
CAST.ST
|
73 071 534 |
4.3 |
5 651 887 |
| GECINA SA |
GECFF
|
72 232 213 |
4.3 |
686 618 |
| MERLIN PROPERTIES REIT SA |
MRL.MC
|
66 236 095 |
3.9 |
5 794 934 |
| WAREHOUSES DE PAUW NV |
WDPSF
|
55 094 057 |
3.3 |
2 278 497 |
| AEDIFICA NV |
AEDFF
|
40 705 743 |
2.4 |
635 035 |
| COVIVIO SA |
GSEFF
|
39 600 615 |
2.3 |
714 168 |
| WIHLBORGS FASTIGHETER |
WIHL.ST
|
35 146 296 |
2.1 |
3 504 579 |
| COFINIMMO REIT SA |
COFB.BR
|
32 936 830 |
2.0 |
494 176 |
| ALLREAL HOLDING AG |
ALLN
|
32 382 263 |
1.9 |
194 128 |
| TAG IMMOBILIEN AG |
TAGOF
|
32 311 734 |
1.9 |
2 006 940 |
| INMOBILIARIA COLONIAL SA |
COL.MC
|
30 620 367 |
1.8 |
4 930 816 |
| FABEGE |
FABG.ST
|
28 862 183 |
1.7 |
3 320 841 |
| MOBIMO HOLDING AG |
MOBN.SW
|
26 691 174 |
1.6 |
94 454 |
| NYFOSA |
NYF
|
21 778 029 |
1.3 |
2 126 646 |
| KOJAMO |
KOJAMO.HE
|
21 648 960 |
1.3 |
2 091 687 |
| PANDOX |
PNDX-B.ST
|
19 985 740 |
1.2 |
1 160 968 |
| MONTEA NV |
MONT.BR
|
18 457 772 |
1.1 |
247 092 |
| HUFVUDSTADEN CLASS A |
HUFV-A.ST
|
17 223 137 |
1.0 |
1 420 942 |
| SHURGARD SELF STORAGE LTD |
SSSAF
|
17 207 801 |
1.0 |
415 146 |
| XIOR STUDENT HOUSING NV |
XIOR.BR
|
16 784 485 |
1.0 |
491 493 |
| MERCIALYS REIT SA |
MEIYF
|
15 468 498 |
0.9 |
1 239 463 |
| EUROCOMMERCIAL PROPERTIES NV |
ECMPA.AS
|
14 208 819 |
0.8 |
564 963 |
| CARMILA SA |
CARM
|
13 483 350 |
0.8 |
749 075 |
| VGP NV |
VGPBF
|
12 596 336 |
0.7 |
135 299 |
| ARGAN SA |
ARG.PA
|
11 630 600 |
0.7 |
159 761 |
| CIBUS NORDIC REAL ESTATE |
CIBUS.ST
|
11 600 851 |
0.7 |
750 693 |
| ICADE REIT SA |
ICAD
|
11 535 187 |
0.7 |
429 776 |
| RETAIL ESTATES NV |
RET.BR
|
11 471 889 |
0.7 |
173 030 |
| ENTRA |
ENTRA.OL
|
10 795 723 |
0.6 |
931 153 |
| CA IMMOBILIEN ANLAGEN AG |
CAI
|
10 641 273 |
0.6 |
456 707 |
| GRAND CITY PROPERTIES SA |
GRNNF
|
10 561 635 |
0.6 |
838 225 |
| INTERSHOP HOLDING N AG |
ISN
|
9 128 126 |
0.5 |
71 310 |
| WERELDHAVE NV |
WRDEF
|
8 880 201 |
0.5 |
594 391 |
| DIOS FASTIGHETER |
DIOS.ST
|
8 823 977 |
0.5 |
1 159 556 |
| CARE PROPERTY INV NV |
CPINV.BR
|
7 271 600 |
0.4 |
490 000 |
| PLATZER FASTIGHETER HOLDING CLASS |
PLAZ-B.ST
|
6 556 626 |
0.4 |
703 317 |
| LAR ESPANA REAL ESTATE SA |
LRE.MC
|
6 496 197 |
0.4 |
802 991 |
| HAMBORNER REIT N AG |
HABA.DE
|
6 221 986 |
0.4 |
952 831 |
| NSI NV |
NIUWF
|
5 362 152 |
0.3 |
258 417 |
| VASTNED RETAIL REIT NV |
VASTN.AS
|
5 260 987 |
0.3 |
220 125 |
| IRISH RESIDENTIAL PROPERTIES PLC |
RSHPF
|
5 161 334 |
0.3 |
5 838 614 |
| DEUTSCHE EUROSHOP AG |
DUSCF
|
5 069 110 |
0.3 |
232 528 |
| CITYCON |
COYJF
|
4 953 022 |
0.3 |
1 201 024 |
| STOXX EUROPE 600 RE DEC 24 |
SRDZ4
|
4 941 600 |
0.3 |
696 |
| EUR CASH |
|
3 994 336 |
0.2 |
3 994 337 |
| EURO STOXX REAL ESTATE DEC 24 |
SRIZ4
|
3 056 880 |
0.2 |
376 |
| HOME INVEST BELGIUM REIT SA |
HOMI.BR
|
2 887 297 |
0.2 |
154 236 |
| SEK CASH |
|
2 540 967 |
0.2 |
28 782 849 |
| IMMOBILIARE GRANDE DISTRIBUZIONE S |
IGD
|
2 224 691 |
0.1 |
882 814 |
| CASH COLLATERAL EUR BZFUT |
BZFUT
|
1 352 000 |
0.1 |
1 352 000 |
| BLK ICS EUR LIQ FUND AGEN ACC T0 |
ICSEAGD
|
1 301 663 |
0.1 |
12 434 |
| CHF CASH |
|
-712 553 |
0.0 |
-675 779 |
| GBP CASH |
|
116 001 |
0.0 |
96 906 |
| NOK CASH |
|
80 293 |
0.0 |
943 252 |
| USD CASH |
|
2 542 |
0.0 |
2 840 |
| CHF/EUR |
CHF
|
2 252 |
0.0 |
1 340 114 |
| SEK/EUR |
SEK
|
2 433 |
0.0 |
-23 828 905 |
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