| SEGRO REIT PLC |
SGRO
|
10 189 228 |
10.5 |
0 |
| UK I/L GILT RegS |
UKTI
|
8 668 723 |
8.9 |
0 |
| UK I/L GILT RegS |
UKTI
|
8 033 672 |
8.3 |
0 |
| UK I/L GILT RegS |
UKTI
|
7 424 364 |
7.6 |
0 |
| UK I/L GILT RegS |
UKTI
|
7 381 599 |
7.6 |
0 |
| LONDONMETRIC PROPERTY REIT PLC |
LMP
|
5 063 041 |
5.2 |
0 |
| UK I/L GILT RegS |
UKTI
|
4 867 120 |
5.0 |
0 |
| LAND SECURITIES GROUP REIT PLC |
LAND
|
4 751 815 |
4.9 |
0 |
| UNITE GROUP PLC |
UTG
|
4 577 791 |
4.7 |
0 |
| BRITISH LAND REIT PLC |
BLND
|
3 919 196 |
4.0 |
0 |
| UK I/L GILT RegS |
UKTI
|
3 900 493 |
4.0 |
0 |
| TRITAX BIG BOX REIT PLC |
BBOX
|
3 478 078 |
3.6 |
0 |
| ASSURA REIT PLC |
AGR
|
2 338 412 |
2.4 |
0 |
| BIG YELLOW GROUP PLC |
BYG
|
2 333 477 |
2.4 |
0 |
| SHAFTESBURY CAPITAL PLC |
SHC
|
2 323 217 |
2.4 |
0 |
| PRIMARY HEALTH PROPERTIES REIT PLC |
PHP
|
2 314 178 |
2.4 |
0 |
| GRAINGER PLC |
GRI
|
2 257 074 |
2.3 |
0 |
| DERWENT LONDON REIT PLC |
DLN
|
2 112 315 |
2.2 |
0 |
| SIRIUS REAL ESTATE LIMITED LTD |
SRE
|
1 385 060 |
1.4 |
0 |
| SAFESTORE HOLDINGS PLC |
SAFE
|
1 344 684 |
1.4 |
0 |
| EMPIRIC STUDENT PROPERTY PLC |
ESP
|
1 140 299 |
1.2 |
0 |
| SUPERMARKET INCOME REIT PLC |
SUPR
|
1 134 318 |
1.2 |
0 |
| GREAT PORTLAND ESTATES PLC |
GPE
|
1 124 902 |
1.2 |
0 |
| THE PRS REIT PLC |
PRSR
|
910 529 |
0.9 |
0 |
| GBP CASH |
|
801 493 |
0.8 |
0 |
| INTERNATIONAL WORKPLACE GROUP |
IWG
|
752 968 |
0.8 |
0 |
| TARGET HEALTHCARE REIT PLC |
THRL
|
748 444 |
0.8 |
0 |
| HAMMERSON REIT PLC |
HMSO
|
604 687 |
0.6 |
0 |
| URBAN LOGISTICS REIT PLC |
SHED
|
603 809 |
0.6 |
0 |
| WORKSPACE GROUP REIT PLC |
WKP
|
503 417 |
0.5 |
0 |
| HOME REIT PLC |
HOME
|
116 966 |
0.1 |
0 |
| CASH COLLATERAL EUR MSIFT |
MSIFT
|
79 372 |
0.1 |
0 |
| EUR CASH |
|
58 372 |
0.1 |
0 |
| BLK ICS STER LEAF AGENCY DIST |
BRLEAAD
|
17 565 |
0.0 |
0 |
| USD CASH |
|
93 |
0.0 |
0 |
| STOXX EUROPE 600 RE JUN 25 |
SRDM5
|
0 |
0.0 |
0 |
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