Grundlæggende statistik
| Porteføljeværdi | $ 905.149.077 |
| Nuværende stillinger | 390 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HAUZ - Xtrackers International Real Estate ETF har afsløret 390 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 905.149.077 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HAUZ - Xtrackers International Real Estate ETFs største beholdninger er Goodman Group - Debt/Equity Composite Units (AU:GMG) , Mitsui Fudosan Co., Ltd. (DE:MFU) , Mitsubishi Estate Co., Ltd. (US:MITEF) , Vonovia SE - Depositary Receipt (Common Stock) (US:VONOY) , and Sumitomo Realty & Development Co., Ltd. (DE:RL2) . HAUZ - Xtrackers International Real Estate ETFs nye stillinger omfatter Esr-Reit SUBS RTS (SG:EREIT) , DigiCo Infrastructure REIT (AU:DGT) , PT Bangun Kosambi Sukses Tbk (ID:CBDK) , PERA Gayrimenkul Yatirim Ortakligi AS (TR:PEGYO) , and ESR Kendall Square REIT Co., Ltd. - Equity Right (KR:J3655501F) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 89,00 | 89,00 | 10,7920 | 10,7920 | |
| GMG / Goodman Group - Debt/Equity Composite Units | 1,89 | 40,14 | 4,8670 | 0,5745 |
| GPL / Godrej Properties Ltd | 0,14 | 3,62 | 0,4385 | 0,4385 |
| MITEF / Mitsubishi Estate Co., Ltd. | 1,17 | 21,40 | 2,5944 | 0,2700 |
| 412 / Shandong Hi-Speed Holdings Group Limited | 1,75 | 2,77 | 0,3357 | 0,1838 |
| SPSN / Swiss Prime Site AG | 0,07 | 10,64 | 1,2904 | 0,1737 |
| EREIT / Esr-Reit SUBS RTS | 0,67 | 1,16 | 0,1403 | 0,1403 |
| 532868 / DLF Limited | 0,88 | 8,19 | 0,9928 | 0,1356 |
| DGT / DigiCo Infrastructure REIT | 0,41 | 0,90 | 0,1094 | 0,1094 |
| 0,83 | 0,83 | 0,1012 | 0,1012 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1CK / CK Asset Holdings Limited | 1,92 | 7,94 | 0,9629 | -0,1590 |
| CAOVF / China Overseas Land & Investment Limited | 3,47 | 5,84 | 0,7076 | -0,1554 |
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0,65 | 21,39 | 2,5932 | -0,1468 |
| CHZ / China Resources Land Limited | 2,70 | 8,82 | 1,0692 | -0,1442 |
| CIGI / Colliers International Group Inc. | 0,04 | 4,88 | 0,5919 | -0,1087 |
| HMC / HMC Capital Limited | 0,29 | 0,94 | 0,1134 | -0,1055 |
| SE0015671995 / Hemnet Group AB | 0,08 | 2,56 | 0,3102 | -0,0972 |
| 9945 / Ruentex Development Co.,Ltd. | 1,81 | 1,81 | 0,2193 | -0,0953 |
| ATRLJB / Atrium Ljungberg AB | 0,00 | 0,00 | -0,0867 | |
| FSV / FirstService Corporation | 0,04 | 6,20 | 0,7517 | -0,0832 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-23 for rapporteringsperioden 2025-05-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES / STIV (000000000) | 89,00 | 89,00 | 10,7920 | 10,7920 | |||||
| GMG / Goodman Group - Debt/Equity Composite Units | 1,89 | 17,43 | 40,14 | 27,78 | 4,8670 | 0,5745 | |||
| MFU / Mitsui Fudosan Co., Ltd. | 2,60 | 0,66 | 25,02 | 12,40 | 3,0332 | -0,0080 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 1,17 | 0,27 | 21,40 | 25,79 | 2,5944 | 0,2700 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0,65 | 1,51 | 21,39 | 6,66 | 2,5932 | -0,1468 | |||
| RL2 / Sumitomo Realty & Development Co., Ltd. | 0,44 | 1,60 | 17,09 | 13,22 | 2,0726 | 0,0096 | |||
| 16 / Sun Hung Kai Properties Limited | 1,42 | 2,32 | 15,20 | 17,43 | 1,8435 | 0,0744 | |||
| 823 N / Link Real Estate Investment Trust | 2,41 | 2,12 | 12,80 | 19,66 | 1,5515 | 0,0903 | |||
| SCG / Scentre Group | 4,87 | 1,88 | 11,49 | 14,81 | 1,3938 | 0,0257 | |||
| SGRO / SEGRO Plc | 1,15 | 1,12 | 10,85 | 7,19 | 1,3158 | -0,0676 | |||
| SPSN / Swiss Prime Site AG | 0,07 | 5,59 | 10,64 | 30,23 | 1,2904 | 0,1737 | |||
| URW / Unibail-Rodamco-Westfield SE | 0,10 | 5,01 | 9,46 | 17,36 | 1,1470 | 0,0456 | |||
| CHZ / China Resources Land Limited | 2,70 | 1,70 | 8,82 | -0,70 | 1,0692 | -0,1442 | |||
| C38U / CapitaLand Integrated Commercial Trust | 5,26 | 3,28 | 8,52 | 14,60 | 1,0331 | 0,0172 | |||
| 532868 / DLF Limited | 0,88 | 1,68 | 8,19 | 30,53 | 0,9928 | 0,1356 | |||
| KPR / Klépierre SA | 0,21 | 2,11 | 8,13 | 25,12 | 0,9858 | 0,0978 | |||
| 1CK / CK Asset Holdings Limited | 1,92 | 1,44 | 7,94 | -3,26 | 0,9629 | -0,1590 | |||
| SGP / Stockland - Debt/Equity Composite Units | 2,24 | 2,57 | 7,87 | 13,87 | 0,9547 | 0,0098 | |||
| PSPN / PSP Swiss Property AG | 0,04 | 1,61 | 7,53 | 21,51 | 0,9125 | 0,0661 | |||
| RMV / Rightmove plc | 0,74 | 1,75 | 7,46 | 21,03 | 0,9051 | 0,0622 | |||
| R9C / REA Group Limited | 0,05 | 1,45 | 7,31 | 5,68 | 0,8862 | -0,0589 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0,06 | 1,66 | 6,90 | 10,35 | 0,8366 | -0,0178 | |||
| S3Z / CapitaLand Ascendas REIT | 3,33 | 2,12 | 6,83 | 10,14 | 0,8286 | -0,0193 | |||
| 3003 / Hulic Co., Ltd. | 0,64 | 1,67 | 6,49 | 10,72 | 0,7865 | -0,0140 | |||
| SMPH / SM Prime Holdings, Inc. | 15,52 | 1,40 | 6,27 | 6,58 | 0,7605 | -0,0437 | |||
| FSV / FirstService Corporation | 0,04 | 2,69 | 6,20 | 1,47 | 0,7517 | -0,0832 | |||
| LSU2 / Land Securities Group Plc | 0,70 | 2,11 | 5,98 | 22,65 | 0,7250 | 0,0587 | |||
| LEG / LEG Immobilien SE | 0,07 | 2,07 | 5,90 | 3,82 | 0,7159 | -0,0612 | |||
| CAOVF / China Overseas Land & Investment Limited | 3,47 | 1,64 | 5,84 | -7,60 | 0,7076 | -0,1554 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 3,63 | 2,11 | 5,74 | 19,25 | 0,6965 | 0,0382 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 1,79 | 2,11 | 5,54 | 10,02 | 0,6714 | -0,0163 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 3,69 | 2,11 | 5,49 | 17,92 | 0,6654 | 0,0295 | |||
| NBFJF / Nippon Building Fund Inc. | 0,01 | 1,63 | 5,39 | 12,29 | 0,6536 | -0,0024 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0,44 | 0,73 | 5,12 | 10,63 | 0,6212 | -0,0115 | |||
| TEX / Castellum AB (publ) | 0,41 | 1,81 | 5,11 | 12,88 | 0,6194 | 0,0010 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0,16 | 1,86 | 5,08 | 18,43 | 0,6166 | 0,0299 | |||
| BLND / British Land Company PLC | 0,95 | 2,92 | 4,99 | 19,42 | 0,6055 | 0,0340 | |||
| HLH / Hongkong Land Holdings Limited | 0,96 | 2,11 | 4,98 | 16,80 | 0,6039 | 0,0212 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 1,83 | 2,11 | 4,95 | 18,02 | 0,6005 | 0,0272 | |||
| CIGI / Colliers International Group Inc. | 0,04 | 2,12 | 4,88 | -4,78 | 0,5919 | -0,1087 | |||
| GFC / Gecina | 0,04 | 1,52 | 4,88 | 18,60 | 0,5917 | 0,0294 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0,01 | 2,05 | 4,60 | 13,73 | 0,5576 | 0,0050 | |||
| 28F0 / Fastighets AB Balder (publ) | 0,65 | 3,85 | 4,58 | 2,28 | 0,5550 | -0,0566 | |||
| 5NU / CapitaLand Investment Limited | 2,33 | 2,10 | 4,56 | 5,12 | 0,5531 | -0,0399 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 1,00 | 2,11 | 4,51 | 1,05 | 0,5464 | -0,0630 | |||
| SAGAB / Sagax AB | 0,21 | 0,76 | 4,48 | 5,39 | 0,5431 | -0,0377 | |||
| CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) | 3,21 | 5,45 | 4,45 | 1,41 | 0,5392 | -0,0600 | |||
| MRL / Marlowe plc | 0,35 | 1,67 | 4,38 | 15,77 | 0,5307 | 0,0140 | |||
| T8F / Tokyu Fudosan Holdings Corporation | 0,57 | 3,09 | 4,15 | 16,62 | 0,5038 | 0,0169 | |||
| 4ZQ / Tritax Big Box REIT plc | 2,09 | 2,11 | 4,15 | 9,08 | 0,5028 | -0,0168 | |||
| DIS / The Walt Disney Company | 0,17 | 2,11 | 4,08 | 14,11 | 0,4943 | 0,0062 | |||
| UTGPF / Unite Group PLC | 0,35 | 1,21 | 4,04 | 11,68 | 0,4894 | -0,0044 | |||
| JREIF / Japan Real Estate Investment Corporation | 0,00 | 4,30 | 4,03 | 18,01 | 0,4886 | 0,0220 | |||
| K9R / KDX Realty Investment Corporation | 0,00 | 2,01 | 4,01 | 0,93 | 0,4862 | -0,0566 | |||
| GLPJF / GLP J-REIT | 0,00 | 0,33 | 3,96 | 3,96 | 0,4802 | -0,0403 | |||
| 12 / Henderson Land Development Company Limited | 1,23 | 0,84 | 3,84 | 15,52 | 0,4658 | 0,0114 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 1,00 | 9,72 | 3,81 | 32,56 | 0,4617 | 0,0692 | |||
| FUNO 11 / Fibra UNO | 2,58 | -0,12 | 3,63 | 29,38 | 0,4400 | 0,0567 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 1,44 | 1,05 | 3,62 | -2,95 | 0,4392 | -0,0708 | |||
| GPL / Godrej Properties Ltd | 0,14 | 3,62 | 0,4385 | 0,4385 | |||||
| 3283 N / Nippon Prologis REIT, Inc. | 0,01 | 204,74 | 3,60 | -1,10 | 0,4370 | -0,0610 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0,00 | 0,89 | 3,56 | 2,09 | 0,4318 | -0,0449 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0,28 | 2,11 | 3,53 | -4,33 | 0,4282 | -0,0762 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0,20 | 2,34 | 3,50 | 14,91 | 0,4242 | 0,0082 | |||
| CSH.UN / Chartwell Retirement Residences | 0,25 | 1,97 | 3,45 | 18,33 | 0,4182 | 0,0199 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0,04 | 2,11 | 3,35 | 19,45 | 0,4060 | 0,0230 | |||
| 3288 / Open House Group Co., Ltd. | 0,08 | 1,45 | 3,33 | 20,54 | 0,4036 | 0,0262 | |||
| ALLN / Allreal Holding AG | 0,01 | 0,70 | 3,30 | 20,87 | 0,4004 | 0,0271 | |||
| NRP / NEPI Rockcastle N.V. | 0,43 | 2,11 | 3,29 | 8,00 | 0,3994 | -0,0174 | |||
| AC / Ayala Corporation | 0,31 | -0,62 | 3,19 | 8,54 | 0,3870 | -0,0149 | |||
| 1821 / ESR Group Limited | 1,93 | 0,00 | 3,16 | 4,54 | 0,3826 | -0,0298 | |||
| COV / Covivio | 0,05 | 0,82 | 3,11 | 10,48 | 0,3770 | -0,0076 | |||
| COFB / Cofinimmo SA | 0,04 | 0,63 | 3,06 | 41,11 | 0,3714 | 0,0748 | |||
| IVINF / Invincible Investment Corporation | 0,01 | 1,97 | 3,06 | 2,00 | 0,3710 | -0,0389 | |||
| GRPU / Granite Real Estate Investment Trust | 0,06 | 3,00 | 3,00 | 13,99 | 0,3636 | 0,0041 | |||
| N9U / Nomura Real Estate Holdings, Inc. | 0,50 | 407,68 | 2,95 | 5,17 | 0,3580 | -0,0257 | |||
| ME8U / Mapletree Industrial Trust | 1,97 | 3,63 | 2,95 | 5,62 | 0,3577 | -0,0239 | |||
| KDCREIT / Keppel DC REIT | 1,73 | 3,85 | 2,94 | 14,92 | 0,3569 | 0,0069 | |||
| AYAAF / Ayala Land, Inc. | 7,04 | 1,40 | 2,90 | 11,71 | 0,3517 | -0,0031 | |||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0,00 | -0,21 | 2,88 | 7,58 | 0,3492 | -0,0167 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 0,59 | 1,12 | 2,81 | 15,96 | 0,3411 | 0,0096 | |||
| TAGOF / TAG Immobilien AG | 0,16 | 0,46 | 2,78 | 15,53 | 0,3366 | 0,0083 | |||
| 412 / Shandong Hi-Speed Holdings Group Limited | 1,75 | 6,25 | 2,77 | 138,42 | 0,3357 | 0,1838 | |||
| CCPPF / Shaftesbury Capital PLC | 1,38 | -0,61 | 2,74 | 26,70 | 0,3320 | 0,0367 | |||
| M44U / Mapletree Logistics Trust | 3,13 | 0,35 | 2,70 | -5,27 | 0,3270 | -0,0621 | |||
| DLN / De'Longhi S.p.A. | 0,10 | 5,84 | 2,65 | 21,65 | 0,3210 | 0,0235 | |||
| MOBN / Mobimo Holding AG | 0,01 | 0,16 | 2,63 | 13,73 | 0,3185 | 0,0030 | |||
| AZRG / Azrieli Group Ltd. | 0,03 | 2,11 | 2,60 | 1,72 | 0,3155 | -0,0342 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 0,26 | 2,11 | 2,60 | 5,02 | 0,3147 | -0,0230 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0,24 | 0,54 | 2,56 | 15,11 | 0,3105 | 0,0065 | |||
| SE0015671995 / Hemnet Group AB | 0,08 | 2,11 | 2,56 | -14,19 | 0,3102 | -0,0972 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0,00 | 2,25 | 2,47 | 14,78 | 0,2996 | 0,0054 | |||
| BYG / Bouygues SA | 0,18 | 0,93 | 2,47 | 15,86 | 0,2995 | 0,0083 | |||
| BIG / BIG Shopping Centers Ltd | 0,02 | 4,20 | 2,44 | 10,31 | 0,2959 | -0,0065 | |||
| 4 / The Wharf (Holdings) Limited | 0,91 | 2,38 | 2,43 | 17,08 | 0,2943 | 0,0110 | |||
| VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0,82 | 2,11 | 2,36 | 25,56 | 0,2860 | 0,0293 | |||
| ORXJF / ORIX JREIT Inc. | 0,00 | 2,44 | 2,34 | 12,42 | 0,2843 | -0,0006 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0,18 | 2,11 | 2,34 | 14,92 | 0,2839 | 0,0054 | |||
| SE0017780133 / Wallenstam AB | 0,46 | 2,11 | 2,32 | 15,58 | 0,2808 | 0,0070 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0,12 | 2,11 | 2,31 | 8,55 | 0,2803 | -0,0108 | |||
| CTPNV / CTP N.V. | 0,12 | 1,77 | 2,27 | 12,16 | 0,2752 | -0,0013 | |||
| SUNWAY / Sunway Berhad | 2,03 | 0,73 | 2,27 | 8,79 | 0,2747 | -0,0098 | |||
| 2542 / Highwealth Construction Corp. | 1,68 | 2,43 | 2,25 | 1,26 | 0,2726 | -0,0308 | |||
| UUICF / United Urban Investment Corporation | 0,00 | 2,25 | 2,14 | 8,78 | 0,2601 | -0,0093 | |||
| MLSR / Melisron Ltd. | 0,02 | 2,14 | 2,14 | 7,45 | 0,2590 | -0,0126 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0,00 | 2,04 | 2,12 | 5,01 | 0,2565 | -0,0188 | |||
| DREUF / Dream Industrial Real Estate Investment Trust | 0,26 | 0,36 | 2,11 | 0,81 | 0,2564 | -0,0302 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0,66 | 2,11 | 2,10 | 12,86 | 0,2545 | 0,0003 | |||
| ADZZF / Advance Residence Investment Corporation | 0,00 | 2,29 | 2,06 | 10,44 | 0,2502 | -0,0052 | |||
| 1972 / Swire Properties Limited | 0,94 | -1,72 | 2,05 | 8,86 | 0,2487 | -0,0088 | |||
| KOJAMO / Kojamo Oyj | 0,17 | 2,11 | 2,03 | 27,48 | 0,2459 | 0,0286 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0,04 | 0,00 | 1,99 | 9,54 | 0,2410 | -0,0069 | |||
| CATE / Catena AB (publ) | 0,04 | 2,10 | 1,97 | 20,71 | 0,2389 | 0,0158 | |||
| 2ES / Industrial & Infrastructure Fund Investment Corporation | 0,00 | 1,94 | 1,93 | 5,68 | 0,2345 | -0,0156 | |||
| U1O / UOL Group Limited | 0,44 | 1,63 | 1,93 | 12,39 | 0,2343 | -0,0006 | |||
| NSR / National Storage REIT | 1,30 | 2,11 | 1,93 | 13,01 | 0,2339 | 0,0006 | |||
| MCT / Mapletree Commercial Trust | 2,10 | -1,35 | 1,92 | 3,17 | 0,2327 | -0,0215 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0,04 | -1,71 | 1,91 | 13,12 | 0,2322 | 0,0009 | |||
| GWWTF / Growthpoint Properties Limited | 2,54 | 2,11 | 1,90 | 10,59 | 0,2305 | -0,0044 | |||
| AGR / AGROB Immobilien AG | 2,83 | 2,11 | 1,89 | 29,81 | 0,2292 | 0,0301 | |||
| HR.UN / H&R Real Estate Investment Trust | 0,25 | 2,11 | 1,88 | 10,72 | 0,2278 | -0,0041 | |||
| 1U4 / Grainger plc | 0,62 | 2,11 | 1,87 | 17,29 | 0,2270 | 0,0088 | |||
| J69U / Frasers Centrepoint Trust | 1,08 | 5,47 | 1,84 | 18,42 | 0,2230 | 0,0107 | |||
| WILC / Fabege AB (publ) | 0,21 | -2,49 | 1,84 | 4,91 | 0,2227 | -0,0166 | |||
| 9945 / Ruentex Development Co.,Ltd. | 1,81 | 1,97 | 1,81 | -21,46 | 0,2193 | -0,0953 | |||
| 8905 / AEON Mall Co., Ltd. | 0,09 | 4,03 | 1,80 | 53,58 | 0,2183 | 0,0581 | |||
| SAFE N / Safestore Holdings Plc | 0,20 | -2,55 | 1,77 | 13,14 | 0,2152 | 0,0009 | |||
| HMSO / Hammerson Plc | 0,46 | -1,88 | 1,74 | 9,15 | 0,2112 | -0,0068 | |||
| PHPRF / Primary Health Properties Plc | 1,25 | 2,11 | 1,70 | 17,07 | 0,2063 | 0,0077 | |||
| PNDXB / Pandox AB | 0,10 | 41,48 | 1,69 | 27,12 | 0,2052 | 0,0233 | |||
| AIF / Altus Group Limited | 0,04 | 2,12 | 1,69 | 6,55 | 0,2052 | -0,0119 | |||
| AU0000253502 / Region RE Ltd | 1,10 | 2,11 | 1,68 | 22,17 | 0,2032 | 0,0158 | |||
| ART / Ascott Residence Trust | 2,52 | 10,28 | 1,67 | 14,61 | 0,2027 | 0,0035 | |||
| 1YZ / Savills plc | 0,13 | 2,11 | 1,67 | 2,39 | 0,2026 | -0,0203 | |||
| FLT / Frasers Logistics & Commercial Trust | 2,68 | -1,36 | 1,65 | -1,79 | 0,2000 | -0,0295 | |||
| CDE / City Developments Limited | 0,44 | 0,23 | 1,64 | -0,85 | 0,1983 | -0,0272 | |||
| IBLD / Mivne Real Estate KD Ltd | 0,53 | -0,73 | 1,63 | 0,74 | 0,1975 | -0,0234 | |||
| 1COL / Colonial SFL, Socimi S. A. | 0,23 | -15,97 | 1,61 | -1,83 | 0,1947 | -0,0287 | |||
| Fibra MTY SAPI de CV / EC (MXCFFM010000) | 2,24 | -1,48 | 1,61 | 29,85 | 0,1947 | 0,0257 | |||
| JPRRF / Japan Prime Realty Investment Corporation | 0,00 | 2,40 | 1,59 | 11,48 | 0,1930 | -0,0022 | |||
| 3309 / Sekisui House Reit, Inc. | 0,00 | 2,07 | 1,58 | 5,53 | 0,1920 | -0,0131 | |||
| CLW / Charter Hall Long WALE REIT | 0,59 | 2,11 | 1,57 | 13,31 | 0,1900 | 0,0011 | |||
| GPE / GR Silver Mining Ltd. | 0,34 | 5,19 | 1,56 | 39,48 | 0,1890 | 0,0362 | |||
| KMP.UN / Killam Apartment REIT | 0,11 | -2,44 | 1,55 | 21,94 | 0,1874 | 0,0141 | |||
| 3466 / LaSalle LOGIPORT REIT | 0,00 | -2,70 | 1,54 | -7,33 | 0,1871 | -0,0405 | |||
| P3G / Suntec Real Estate Investment Trust | 1,74 | 0,00 | 1,53 | 3,67 | 0,1850 | -0,0161 | |||
| ALHE / Alony-Hetz Properties & Investments Ltd | 0,17 | 2,11 | 1,48 | -9,99 | 0,1793 | -0,0451 | |||
| BRALOSACNOR5 / Allos SA | 0,38 | -1,95 | 1,47 | 23,28 | 0,1786 | 0,0154 | |||
| K71U / Keppel REIT | 2,21 | 2,11 | 1,45 | 13,43 | 0,1763 | 0,0012 | |||
| MONT / Montea Comm. VA | 0,02 | 2,10 | 1,45 | 12,99 | 0,1762 | 0,0005 | |||
| HDN / HomeCo Daily Needs REIT | 1,72 | 2,11 | 1,41 | 13,23 | 0,1712 | 0,0008 | |||
| AEORF / AEON REIT Investment Corporation | 0,00 | 1,88 | 1,41 | 1,22 | 0,1705 | -0,0193 | |||
| R7H1 / Redefine Properties Limited | 5,38 | 5,04 | 1,40 | 14,91 | 0,1692 | 0,0033 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0,00 | 5,12 | 1,39 | 9,33 | 0,1691 | -0,0052 | |||
| PARAUCO / Parque Arauco S.A. | 0,67 | 3,07 | 1,39 | 18,08 | 0,1687 | 0,0077 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 0,30 | 8,43 | 1,39 | 42,49 | 0,1680 | 0,0351 | |||
| NYF / Nyfosa AB (publ) | 0,15 | 2,11 | 1,37 | 0,00 | 0,1666 | -0,0211 | |||
| 18V / China Vanke Co., Ltd. | 2,10 | 3,66 | 1,37 | -20,07 | 0,1666 | -0,0684 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0,14 | 2,11 | 1,37 | 49,18 | 0,1663 | 0,0407 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0,12 | 2,11 | 1,36 | -0,15 | 0,1653 | -0,0213 | |||
| HUFVA / Hufvudstaden AB | 0,11 | -1,67 | 1,35 | 10,24 | 0,1632 | -0,0038 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0,00 | -3,84 | 1,34 | 4,35 | 0,1629 | -0,0130 | |||
| 3282 / Comforia Residential REIT, Inc | 0,00 | 2,26 | 1,34 | 12,74 | 0,1620 | -0,0000 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0,00 | -3,06 | 1,34 | 0,98 | 0,1619 | -0,0188 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0,42 | 2,19 | 1,33 | 14,78 | 0,1611 | 0,0029 | |||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0,35 | 2,11 | 1,30 | 6,74 | 0,1575 | -0,0087 | |||
| 683 / Kerry Properties Limited | 0,54 | 0,70 | 1,30 | 17,60 | 0,1572 | 0,0065 | |||
| MALLPLAZA / Plaza S.A. | 0,59 | 3,49 | 1,29 | 13,54 | 0,1566 | 0,0011 | |||
| ECMPA / Eurocommercial Properties N.V. | 0,04 | 2,11 | 1,29 | 24,95 | 0,1561 | 0,0153 | |||
| DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) | 0,05 | 2,11 | 1,26 | 4,64 | 0,1530 | -0,0118 | |||
| AOP / Hang Lung Properties Limited | 1,59 | -2,32 | 1,26 | -7,92 | 0,1523 | -0,0340 | |||
| CQR / Charter Hall Retail REIT | 0,49 | 2,11 | 1,25 | 24,35 | 0,1511 | 0,0141 | |||
| 8UT / Japan Logistics Fund, Inc. | 0,00 | 2,36 | 1,24 | 9,76 | 0,1501 | -0,0040 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 0,75 | 2,11 | 1,23 | 9,03 | 0,1495 | -0,0050 | |||
| JRHIF / Daiwa Securities Living Investment Corporation | 0,00 | -1,58 | 1,22 | 8,85 | 0,1478 | -0,0051 | |||
| AMOT / Amot Investments Ltd. | 0,22 | 2,11 | 1,22 | 4,65 | 0,1475 | -0,0114 | |||
| 1908 / C&D International Investment Group Limited | 0,67 | 0,70 | 1,21 | -8,95 | 0,1468 | -0,0349 | |||
| 4V1 / VGP NV | 0,01 | 2,08 | 1,20 | 16,39 | 0,1455 | 0,0046 | |||
| SHUR / Shurgard Self Storage SA | 0,03 | 2,10 | 1,19 | 14,35 | 0,1439 | 0,0020 | |||
| XIOR / Xior Student Housing NV | 0,03 | 13,05 | 1,16 | 29,94 | 0,1411 | 0,0187 | |||
| EREIT / Esr-Reit SUBS RTS | 0,67 | 1,16 | 0,1403 | 0,1403 | |||||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0,00 | -2,46 | 1,15 | 3,50 | 0,1400 | -0,0125 | |||
| GJZ / BWP Trust | 0,51 | -4,53 | 1,15 | 1,05 | 0,1396 | -0,0160 | |||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0,26 | 0,00 | 1,15 | 23,18 | 0,1393 | 0,0119 | |||
| HLU / Hang Lung Group Limited | 0,80 | 6,00 | 1,15 | 9,86 | 0,1392 | -0,0037 | |||
| RELOF / Relo Group, Inc. | 0,10 | 1,58 | 1,15 | -3,12 | 0,1392 | -0,0227 | |||
| SIMEPR / Sime Darby Property Bhd | 3,44 | 6,83 | 1,13 | 12,09 | 0,1372 | -0,0008 | |||
| ATVXF / Activia Properties Inc. | 0,00 | 209,85 | 1,13 | 9,19 | 0,1370 | -0,0044 | |||
| GMT / Goodman Property Trust | 0,99 | 2,11 | 1,13 | 6,52 | 0,1368 | -0,0079 | |||
| MERY / Mercialys SA | 0,09 | 2,12 | 1,11 | 15,30 | 0,1344 | 0,0029 | |||
| CAI / Canadian Imperial Bank of Commerce | 0,04 | 2,11 | 1,10 | 15,72 | 0,1331 | 0,0034 | |||
| 8961 / MORI TRUST REIT, Inc. | 0,00 | 1,96 | 1,10 | 15,35 | 0,1330 | 0,0031 | |||
| 0QAP / Carmila S.A. | 0,05 | 2,12 | 1,09 | 19,98 | 0,1319 | 0,0080 | |||
| 6N5 / Cibus Nordic Real Estate AB (publ) | 0,06 | 2,11 | 1,09 | 26,54 | 0,1319 | 0,0145 | |||
| CRR.UN / Crombie Real Estate Investment Trust | 0,10 | 2,11 | 1,09 | 12,20 | 0,1316 | -0,0006 | |||
| VKN / Vukile Property Fund Limited | 0,98 | 7,73 | 1,08 | 25,67 | 0,1313 | 0,0136 | |||
| RIT1 / Reit 1 Ltd | 0,19 | 2,11 | 1,08 | 7,47 | 0,1308 | -0,0065 | |||
| 8976 / Daiwa Office Investment Corporation | 0,00 | -3,95 | 1,07 | 3,19 | 0,1295 | -0,0118 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 0,62 | -1,93 | 1,04 | 9,41 | 0,1256 | -0,0037 | |||
| CJNHF / China Jinmao Holdings Group Limited | 7,54 | 0,70 | 1,03 | -3,74 | 0,1248 | -0,0213 | |||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 1,44 | -2,04 | 1,00 | 5,37 | 0,1213 | -0,0085 | |||
| CIP / Centuria Industrial REIT | 0,50 | 2,11 | 0,99 | 8,95 | 0,1196 | -0,0042 | |||
| 3468 / Star Asia Investment Corporation | 0,00 | 2,08 | 0,98 | 14,94 | 0,1185 | 0,0024 | |||
| FFB / Fortress Real Estate Investments Limited | 0,87 | 2,11 | 0,97 | 7,63 | 0,1181 | -0,0056 | |||
| 2548 / Huaku Development Co., Ltd. | 0,26 | -1,35 | 0,96 | 4,81 | 0,1162 | -0,0088 | |||
| PHY1001D1010 / AREIT Inc | 1,33 | 11,68 | 0,96 | 13,95 | 0,1160 | 0,0013 | |||
| HMC / HMC Capital Limited | 0,29 | 2,11 | 0,94 | -41,60 | 0,1134 | -0,1055 | |||
| A3F / Hoshino Resorts REIT, Inc. | 0,00 | 2,72 | 0,93 | 25,51 | 0,1128 | 0,0114 | |||
| HYSNF / Hysan Development Company Limited | 0,56 | 8,51 | 0,92 | 3,72 | 0,1116 | -0,0096 | |||
| WHA-R / WHA Corporation Public Company Limited - Depositary Receipt (Common Stock) | 9,34 | 1,40 | 0,91 | -1,83 | 0,1104 | -0,0163 | |||
| ARF / Arena REIT - Debt/Equity Composite Units | 0,38 | 3,42 | 0,91 | 9,40 | 0,1101 | -0,0034 | |||
| DGT / DigiCo Infrastructure REIT | 0,41 | 0,90 | 0,1094 | 0,1094 | |||||
| TMGH / Talaat Moustafa Group Holding | 0,80 | 0,00 | 0,88 | 3,76 | 0,1072 | -0,0092 | |||
| R1LA / Resilient REIT Limited | 0,26 | 2,11 | 0,87 | 9,01 | 0,1057 | -0,0035 | |||
| Cencosud Shopping SA / EC (CL0002941178) | 0,43 | 0,00 | 0,87 | 9,71 | 0,1055 | -0,0030 | |||
| PICJF / NTT UD REIT Investment Corporation | 0,00 | 1,61 | 0,86 | 5,00 | 0,1045 | -0,0076 | |||
| SATZF / Starts Corporation Inc. | 0,03 | 0,00 | 0,86 | 8,86 | 0,1044 | -0,0036 | |||
| LH-R / Land and Houses Public Company Limited - Depositary Receipt (Common Stock) | 7,02 | -7,89 | 0,86 | -12,78 | 0,1043 | -0,0305 | |||
| ARPT / Airport City Ltd. | 0,05 | 2,11 | 0,85 | -3,08 | 0,1031 | -0,0168 | |||
| ARG / Argan SA | 0,01 | 2,11 | 0,85 | 12,90 | 0,1030 | 0,0002 | |||
| 0R43 / NP3 Fastigheter AB (publ) | 0,03 | 2,11 | 0,84 | 12,40 | 0,1023 | -0,0003 | |||
| 8968 / Fukuoka REIT Corporation | 0,00 | 2,09 | 0,83 | 21,57 | 0,1012 | 0,0074 | |||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 0,83 | 0,83 | 0,1012 | 0,1012 | |||||
| RET / Retail Estates N.V. | 0,01 | -6,26 | 0,83 | 10,62 | 0,1011 | -0,0018 | |||
| EPCFF / Empiric Student Property Plc | 0,64 | 2,11 | 0,83 | 28,17 | 0,1005 | 0,0121 | |||
| GYC / Grand City Properties S.A. | 0,06 | 2,11 | 0,82 | 13,87 | 0,0996 | 0,0011 | |||
| LEOPF / Leopalace21 Corporation | 0,18 | 2,53 | 0,82 | 24,02 | 0,0996 | 0,0091 | |||
| 3295 / Hulic Reit, Inc. | 0,00 | 1,97 | 0,81 | 7,84 | 0,0985 | -0,0045 | |||
| ICAD / Icade | 0,03 | 2,10 | 0,80 | 19,46 | 0,0968 | 0,0055 | |||
| KPG / Kiwi Property Group Limited | 1,47 | 3,85 | 0,79 | 7,17 | 0,0961 | -0,0050 | |||
| 2EN / Entra ASA | 0,07 | 2,11 | 0,79 | 17,79 | 0,0957 | 0,0042 | |||
| PMZ.UN / Primaris Real Estate Investment Trust | 0,07 | 2,12 | 0,78 | 3,98 | 0,0950 | -0,0080 | |||
| CRT.UN / CT Real Estate Investment Trust | 0,07 | -5,09 | 0,78 | 8,23 | 0,0942 | -0,0038 | |||
| 2669 / China Overseas Property Holdings Limited | 1,16 | 4,55 | 0,78 | 6,75 | 0,0940 | -0,0052 | |||
| 778 / Fortune Real Estate Investment Trust | 1,35 | 0,70 | 0,77 | 6,48 | 0,0937 | -0,0054 | |||
| TKURF / Tokyu REIT, Inc. | 0,00 | 2,56 | 0,77 | 17,89 | 0,0936 | 0,0042 | |||
| IGBREIT / IGB Real Estate Investment Trust | 1,41 | 0,00 | 0,77 | 7,69 | 0,0934 | -0,0044 | |||
| NWDA / New World Development Company Limited | 1,23 | 0,70 | 0,75 | -0,79 | 0,0915 | -0,0124 | |||
| ATRLJB / Atrium Ljungberg AB | 0,22 | 486,68 | 0,75 | 18,77 | 0,0913 | 0,0046 | |||
| WKPPF / Workspace Group Plc | 0,13 | 2,11 | 0,75 | 5,48 | 0,0912 | -0,0062 | |||
| 123 / Yuexiu Property Company Limited | 1,33 | 6,28 | 0,75 | -12,34 | 0,0905 | -0,0259 | |||
| NWHUF / NorthWest Healthcare Properties Real Estate Investment Trust | 0,21 | 2,11 | 0,74 | 6,20 | 0,0894 | -0,0056 | |||
| JSI / Samhällsbyggnadsbolaget i Norden AB (publ) | 1,22 | 2,11 | 0,71 | 56,36 | 0,0866 | 0,0243 | |||
| TW0002539004 / Sakura Development Co Ltd | 0,35 | 9,35 | 0,71 | 35,36 | 0,0864 | 0,0144 | |||
| 3296 / NIPPON REIT Investment Corporation | 0,00 | 2,64 | 0,70 | 11,98 | 0,0851 | -0,0006 | |||
| CY6U / CapitaLand India Trust | 0,92 | 2,17 | 0,70 | 9,72 | 0,0849 | -0,0024 | |||
| SE0017565476 / Swedish Logistic Property AB | 0,17 | 2,11 | 0,70 | 10,44 | 0,0847 | -0,0017 | |||
| CPNREI.F / CPN Retail Growth Leasehold REIT | 1,88 | 1,40 | 0,69 | 9,12 | 0,0842 | -0,0027 | |||
| AAREIT / AIMS APAC REIT | 0,68 | 2,12 | 0,69 | 12,77 | 0,0837 | 0,0001 | |||
| DIOFF / Diös Fastigheter AB (publ) | 0,10 | 2,11 | 0,69 | 5,86 | 0,0834 | -0,0054 | |||
| AURA / Aura Investments Ltd. | 0,14 | 2,11 | 0,68 | -14,00 | 0,0828 | -0,0257 | |||
| 2520 / Kindom Development Co., Ltd. | 0,36 | 9,05 | 0,67 | 20,32 | 0,0811 | 0,0051 | |||
| IIA / IMMOFINANZ AG | 0,03 | 2,11 | 0,67 | 21,94 | 0,0810 | 0,0061 | |||
| Q57 / Hyprop Investments Limited | 0,27 | 2,11 | 0,67 | 8,12 | 0,0809 | -0,0033 | |||
| JPXCF / Japan Excellent, Inc. | 0,00 | 2,09 | 0,66 | 8,51 | 0,0805 | -0,0032 | |||
| HNKYF / Hankyu Hanshin REIT, Inc. | 0,00 | 2,38 | 0,66 | 10,18 | 0,0801 | -0,0018 | |||
| EKGYO / Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 1,82 | 4,87 | 0,65 | -5,27 | 0,0786 | -0,0149 | |||
| HWARF / Heiwa Real Estate Co., Ltd. | 0,02 | 7,98 | 0,63 | 8,48 | 0,0761 | -0,0030 | |||
| LREIT / Lendlease Global Commercial REIT | 1,69 | 2,09 | 0,62 | 0,48 | 0,0756 | -0,0092 | |||
| 1442 / Advancetek Enterprise Co.,Ltd. | 0,26 | 0,00 | 0,62 | -9,75 | 0,0753 | -0,0187 | |||
| CQE / Charter Hall Social Infrastructure REIT | 0,32 | 2,11 | 0,62 | 6,00 | 0,0750 | -0,0047 | |||
| TOETF / Tosei Corporation | 0,04 | 45,45 | 0,62 | 58,87 | 0,0750 | 0,0217 | |||
| 3487 / CRE Logistics REIT, Inc. | 0,00 | 2,56 | 0,62 | 14,47 | 0,0748 | 0,0011 | |||
| 5534 / Chong Hong Construction Co., Ltd. | 0,20 | 0,00 | 0,61 | 4,61 | 0,0744 | -0,0058 | |||
| GBRSF / Global One Real Estate Investment Corp. | 0,00 | 2,16 | 0,61 | 24,64 | 0,0742 | 0,0070 | |||
| IRES / Irish Residential Properties REIT Plc | 0,50 | 2,11 | 0,60 | 20,80 | 0,0734 | 0,0050 | |||
| HWREF / Heiwa Real Estate REIT, Inc. | 0,00 | 2,28 | 0,59 | 7,80 | 0,0721 | -0,0032 | |||
| 2602 / Onewo Inc. | 0,23 | 0,70 | 0,59 | -10,18 | 0,0717 | -0,0182 | |||
| SGR.UN / Slate Grocery REIT | 0,05 | 2,11 | 0,59 | 11,11 | 0,0717 | -0,0009 | |||
| 6049 / Poly Property Services Co., Ltd. | 0,15 | 7,82 | 0,59 | 4,42 | 0,0716 | -0,0056 | |||
| AU8U / CapitaLand China Trust | 1,08 | 2,13 | 0,58 | 10,77 | 0,0699 | -0,0012 | |||
| LAMDA / LAMDA Development S.A. | 0,08 | 2,12 | 0,58 | 12,50 | 0,0699 | -0,0002 | |||
| 363 / Shanghai Industrial Holdings Limited | 0,36 | 0,70 | 0,57 | 8,76 | 0,0693 | -0,0025 | |||
| SIRI-R / Sansiri Public Company Limited - Depositary Receipt (Common Stock) | 13,75 | 1,40 | 0,56 | -15,26 | 0,0680 | -0,0225 | |||
| PLAZB / Platzer Fastigheter Holding AB | 0,07 | 2,11 | 0,56 | 2,57 | 0,0677 | -0,0068 | |||
| 8975 / Ichigo Office REIT Investment Corporation | 0,00 | 1,64 | 0,56 | 11,22 | 0,0674 | -0,0009 | |||
| EQU / Equites Property Fund Limited | 0,60 | 2,11 | 0,55 | 26,09 | 0,0668 | 0,0070 | |||
| PCTNF / Picton Property Income Limited | 0,53 | 2,11 | 0,55 | 31,03 | 0,0666 | 0,0092 | |||
| JP3211050004 / Kasumigaseki Capital Co. Ltd. | 0,01 | 0,00 | 0,55 | 1,11 | 0,0661 | -0,0075 | |||
| MBK-R / MBK Public Company Limited - Depositary Receipt (Common Stock) | 1,03 | 16,28 | 0,54 | 25,35 | 0,0661 | 0,0067 | |||
| 3476 / MIRAI Corporation | 0,00 | 2,52 | 0,54 | 9,48 | 0,0659 | -0,0020 | |||
| HOME / Neinor Homes, S.A. | 0,03 | 2,10 | 0,54 | 3,45 | 0,0654 | -0,0058 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0,00 | 2,17 | 0,54 | 12,32 | 0,0654 | -0,0002 | |||
| ZRGYO / Ziraat Gayrimenkul Yatirim Ortakligi A.S. | 0,83 | 6,55 | 0,53 | 36,67 | 0,0647 | 0,0113 | |||
| SLARL / Sella Capital Real Estate Ltd. | 0,20 | 2,11 | 0,53 | 7,72 | 0,0644 | -0,0029 | |||
| SIGNATURE / Signatureglobal (India) Limited | 0,04 | 0,00 | 0,52 | 18,82 | 0,0636 | 0,0032 | |||
| KR7395400005 / SK REITs Co Ltd | 0,15 | 0,00 | 0,52 | -0,95 | 0,0635 | -0,0088 | |||
| 3492 / MIRARTH Real Estate Investment Corporation | 0,00 | 1,76 | 0,52 | 8,52 | 0,0634 | -0,0024 | |||
| ECW / Eco World Development Group Bhd | 1,17 | 6,86 | 0,52 | 6,98 | 0,0632 | -0,0034 | |||
| Tanco Holdings Bhd / EC (MYL2429OO008) | 2,22 | 140,00 | 0,52 | 41,30 | 0,0631 | 0,0128 | |||
| 6177 / Da-Li Development Co.,Ltd. | 0,31 | 3,50 | 0,52 | 26,21 | 0,0631 | 0,0067 | |||
| SPSB / S P Setia Berhad | 1,88 | 10,37 | 0,51 | 0,20 | 0,0622 | -0,0078 | |||
| ICHIF / Ichigo Inc. | 0,19 | 2,42 | 0,50 | 14,03 | 0,0611 | 0,0006 | |||
| SPALI-R / Supalai Public Company Limited - Depositary Receipt (Common Stock) | 1,14 | 1,42 | 0,50 | -10,97 | 0,0610 | -0,0162 | |||
| 5522 / Farglory Land Development Co., Ltd. | 0,24 | 0,00 | 0,49 | -13,91 | 0,0594 | -0,0184 | |||
| 2530 / Delpha Construction Co.,Ltd. | 0,45 | 0,00 | 0,49 | -15,89 | 0,0591 | -0,0201 | |||
| ISCN / Israel Canada (T.R) Ltd | 0,15 | 2,11 | 0,48 | -19,06 | 0,0588 | -0,0230 | |||
| CTRA / PT Ciputra Development Tbk | 7,87 | 1,40 | 0,48 | 27,96 | 0,0577 | 0,0069 | |||
| AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock) | 2,30 | 1,41 | 0,48 | -19,90 | 0,0577 | -0,0234 | |||
| TW0002540002 / I-Sunny Construction & Development Co Ltd | 0,18 | 5,14 | 0,47 | -6,97 | 0,0567 | -0,0119 | |||
| CDREIT / CDL Hospitality Trusts | 0,78 | 2,16 | 0,46 | 4,57 | 0,0557 | -0,0042 | |||
| 5249 / IOI Properties Group Bhd | 1,02 | 0,00 | 0,46 | 4,82 | 0,0555 | -0,0042 | |||
| AWC-R / Asset World Corp Public Company Limited - Depositary Receipt (Common Stock) | 7,43 | 1,40 | 0,45 | -28,43 | 0,0543 | -0,0312 | |||
| 365550 / ESR Kendall Square REIT Co., Ltd. | 0,14 | 0,00 | 0,43 | -4,01 | 0,0523 | -0,0091 | |||
| LIC / Lifestyle Communities Limited | 0,09 | -9,48 | 0,42 | -19,88 | 0,0504 | -0,0204 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 0,82 | 1,23 | 0,41 | -10,26 | 0,0498 | -0,0129 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0,26 | 2,11 | 0,41 | 8,58 | 0,0492 | -0,0018 | |||
| MNRT / Menivim - The New Reit Ltd | 0,73 | 2,11 | 0,40 | -6,10 | 0,0486 | -0,0097 | |||
| RFF / Rural Funds Group | 0,35 | 5,95 | 0,40 | -14,01 | 0,0485 | -0,0123 | |||
| KUYAS / Kuyas Yatirim A.S. | 0,32 | 1,26 | 0,40 | 92,72 | 0,0482 | 0,0199 | |||
| MI.UN / Minto Apartment Real Estate Investment Trust | 0,04 | 2,10 | 0,39 | 17,27 | 0,0470 | 0,0019 | |||
| SAGAD / Sagax AB | 0,11 | 2,11 | 0,39 | 16,67 | 0,0468 | 0,0015 | |||
| 2501 / Cathay Real Estate Development Co.,Ltd. | 0,60 | 0,00 | 0,39 | -13,87 | 0,0467 | -0,0145 | |||
| AFRE / Africa Israel Residences Ltd | 0,01 | 2,06 | 0,38 | -12,64 | 0,0461 | -0,0134 | |||
| CTY1S / Citycon Oyj | 0,09 | 2,11 | 0,37 | 34,66 | 0,0453 | 0,0074 | |||
| MATRIX / Matrix Concepts Holdings Berhad | 1,09 | 7,38 | 0,36 | 11,84 | 0,0435 | -0,0004 | |||
| SWL / China Overseas Grand Oceans Group Limited | 1,63 | 12,10 | 0,36 | -4,57 | 0,0431 | -0,0078 | |||
| BSDE / PT Bumi Serpong Damai Tbk | 6,46 | 1,40 | 0,35 | 10,66 | 0,0428 | -0,0008 | |||
| 3290 / One REIT, Inc. | 0,00 | 0,00 | 0,35 | 8,72 | 0,0424 | -0,0015 | |||
| 8934 / Sun Frontier Fudousan Co., Ltd. | 0,02 | 0,00 | 0,35 | 11,97 | 0,0420 | -0,0003 | |||
| COF / Centuria Office REIT | 0,44 | 2,11 | 0,34 | 10,29 | 0,0416 | -0,0009 | |||
| 8892 / ES-CON JAPAN Ltd. | 0,05 | 3,12 | 0,34 | 3,36 | 0,0411 | -0,0036 | |||
| AMATA.F / Amata Corp PCL | 0,76 | 1,46 | 0,34 | -34,82 | 0,0409 | -0,0298 | |||
| EZTC3 / EZTEC Empreendimentos e Participações S.A. | 0,14 | 0,00 | 0,32 | 11,38 | 0,0392 | -0,0005 | |||
| PWON / PT Pakuwon Jati Tbk | 13,13 | 1,40 | 0,32 | 9,90 | 0,0391 | -0,0010 | |||
| CDCTF / GOLDCREST Co.,Ltd. | 0,01 | 0,00 | 0,32 | 18,82 | 0,0391 | 0,0019 | |||
| AX.UN / Artis Real Estate Investment Trust | 0,06 | 2,11 | 0,32 | 0,00 | 0,0387 | -0,0050 | |||
| KLRHO / Kiler Holding Anonim Sirketi | 0,22 | 1,40 | 0,32 | 98,13 | 0,0384 | 0,0165 | |||
| PHKIF / Poly Property Group Co., Limited | 1,74 | 0,70 | 0,32 | -7,33 | 0,0384 | -0,0083 | |||
| COREB / Corem Property Group AB | 0,59 | 2,11 | 0,31 | 11,43 | 0,0379 | -0,0004 | |||
| SE0017131337 / Logistea AB | 0,20 | 33,58 | 0,31 | 46,67 | 0,0373 | 0,0086 | |||
| GZT / Gazit-Globe Ltd | 0,09 | 2,11 | 0,30 | 3,79 | 0,0366 | -0,0032 | |||
| QH-R / Quality Houses Public Company Limited - Depositary Receipt (Common Stock) | 6,89 | 1,40 | 0,30 | -5,06 | 0,0364 | -0,0068 | |||
| TDI / MIRARTH HOLDINGS,Inc. | 0,11 | 2,78 | 0,30 | -17,86 | 0,0363 | -0,0135 | |||
| 2534 / Hung Sheng Construction Co., Ltd. | 0,35 | 0,00 | 0,30 | 10,33 | 0,0363 | -0,0008 | |||
| MSGB / Mah Sing Group Bhd | 1,22 | 0,00 | 0,29 | -13,86 | 0,0355 | -0,0109 | |||
| 3455 / Healthcare & Medical Investment Corporation | 0,00 | 4,19 | 0,29 | 13,28 | 0,0352 | 0,0001 | |||
| 2972 / SANKEI REAL ESTATE Inc. | 0,00 | 3,28 | 0,29 | 13,78 | 0,0351 | 0,0003 | |||
| ISRS / Isras Investment Company Ltd | 0,00 | 2,55 | 0,28 | -1,41 | 0,0339 | -0,0048 | |||
| 3459 / Samty Residential Investment Corporation | 0,00 | 3,60 | 0,28 | 8,27 | 0,0334 | -0,0013 | |||
| 3465 / Ki-Star Real Estate Co.,Ltd | 0,01 | 0,00 | 0,26 | 13,78 | 0,0311 | 0,0002 | |||
| 2547 / Radium Life Tech. Co., Ltd. | 0,55 | 6,28 | 0,25 | 41,48 | 0,0302 | 0,0061 | |||
| ELCRE / Electra Real Estate Ltd. | 0,02 | 2,12 | 0,25 | -5,75 | 0,0299 | -0,0058 | |||
| 2980 / SRE Holdings Corporation | 0,01 | 0,00 | 0,24 | 23,98 | 0,0295 | 0,0027 | |||
| 1V0 / A-Living Smart City Services Co., Ltd. | 0,68 | 0,70 | 0,24 | -3,59 | 0,0294 | -0,0050 | |||
| 3252 / JINUSHI Co.,Ltd. | 0,02 | 0,00 | 0,24 | 10,00 | 0,0294 | -0,0008 | |||
| 8979 / Starts Proceed Investment Corporation | 0,00 | 0,00 | 0,24 | 4,35 | 0,0292 | -0,0024 | |||
| AU0000169302 / HealthCo REIT | 0,41 | 2,11 | 0,24 | -4,44 | 0,0288 | -0,0052 | |||
| 3451 / Tosei Reit Investment Corporation | 0,00 | 0,00 | 0,23 | 3,62 | 0,0278 | -0,0024 | |||
| SMRA / PT Summarecon Agung Tbk | 9,22 | 1,40 | 0,23 | 11,22 | 0,0277 | -0,0003 | |||
| UEMS / UEM Sunrise Berhad | 1,33 | 0,00 | 0,23 | -14,29 | 0,0277 | -0,0088 | |||
| 3463 / Ichigo Hotel REIT Investment Corporation | 0,00 | 0,00 | 0,22 | 5,71 | 0,0270 | -0,0018 | |||
| CBDK / PT Bangun Kosambi Sukses Tbk | 0,56 | 0,22 | 0,0264 | 0,0264 | |||||
| NXR.UN / Nexus Industrial REIT | 0,04 | 2,13 | 0,22 | 9,69 | 0,0261 | -0,0008 | |||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 0,13 | 1,40 | 0,20 | 8,56 | 0,0247 | -0,0010 | |||
| PEGYO / PERA Gayrimenkul Yatirim Ortakligi AS | 0,51 | 0,20 | 0,0246 | 0,0246 | |||||
| 2545 / Huang Hsiang Construction Corporation | 0,11 | 0,00 | 0,20 | -21,26 | 0,0243 | -0,0104 | |||
| PRSK / Prashkovsky Investments and Construction Ltd. | 0,01 | 2,11 | 0,20 | -8,88 | 0,0237 | -0,0056 | |||
| 475150 / SK eternix Co., Ltd. | 0,01 | 0,00 | 0,20 | 39,29 | 0,0237 | 0,0045 | |||
| 3482 / Loadstar Capital K.K. | 0,01 | 0,00 | 0,19 | 12,87 | 0,0234 | 0,0000 | |||
| YLLG / Yanlord Land Group Ltd | 0,52 | 2,06 | 0,19 | -10,19 | 0,0225 | -0,0057 | |||
| 3245 / Dear Life Co.,Ltd. | 0,02 | 0,00 | 0,18 | 12,96 | 0,0222 | -0,0000 | |||
| G5HA / Guangzhou R&F Properties Co., Ltd. | 1,43 | 0,70 | 0,18 | -31,80 | 0,0217 | -0,0140 | |||
| 3299 / MUGEN ESTATE Co.,Ltd. | 0,01 | 0,00 | 0,17 | 5,49 | 0,0210 | -0,0014 | |||
| E&O / Eastern & Oriental Berhad | 0,89 | 0,00 | 0,17 | 6,13 | 0,0210 | -0,0013 | |||
| AKSGY / Akis Gayrimenkul Yatirim Ortakligi A.S. | 1,12 | 1,40 | 0,17 | -15,69 | 0,0209 | -0,0070 | |||
| KIJA / PT Kawasan Industri Jababeka Tbk - Depositary Receipt (Common Stock) | 14,70 | 0,00 | 0,16 | 7,19 | 0,0199 | -0,0010 | |||
| RYGYO / Reysas Gayrimenkul Yatirim Ortakligi A.S. | 0,49 | 0,00 | 0,16 | -24,06 | 0,0196 | -0,0095 | |||
| SNGYO / Sinpas Gayrimenkul Yatirim Ortakligi A.S. | 1,82 | 0,00 | 0,16 | 3,23 | 0,0194 | -0,0018 | |||
| PHDC / Palm Hills Developments S.A.E. | 0,96 | 0,00 | 0,15 | 30,51 | 0,0187 | 0,0026 | |||
| TRAMIPAZ91J8 / MILPA COMMON STOCK | 0,07 | 1,40 | 0,15 | -19,90 | 0,0186 | -0,0075 | |||
| 6625 / JALCO Holdings Inc. | 0,06 | 2,37 | 0,14 | 3,85 | 0,0164 | -0,0014 | |||
| RGYAS / Ronesans Gayrimenkul Yatirim A.S. | 0,04 | 1,40 | 0,13 | 2,34 | 0,0159 | -0,0017 | |||
| ISGYO / Is Gayrimenkul Yatirim Ortakligi A.S. | 0,35 | 1,40 | 0,13 | -20,50 | 0,0156 | -0,0065 | |||
| S&P500 EMINI / DE (000000000) | 0,13 | 0,0155 | 0,0155 | ||||||
| SPI 200 / DE (000000000) | 0,10 | 0,0125 | 0,0125 | ||||||
| TREOZAK00014 / Ozak Gayrimenkul Yatirim Ortakligi | 0,34 | 1,40 | 0,09 | -17,31 | 0,0105 | -0,0038 | |||
| TOPIX INDX / DE (000000000) | 0,07 | 0,0087 | 0,0087 | ||||||
| EURO STOXX 50 / DE (000000000) | 0,04 | 0,0050 | 0,0050 | ||||||
| ORI-R / Origin Property Public Company Limited - Depositary Receipt (Common Stock) | 0,75 | 1,38 | 0,04 | -39,06 | 0,0048 | -0,0039 | |||
| SIRI.F / Sansiri PCL | 0,78 | 1,44 | 0,03 | -16,22 | 0,0038 | -0,0013 | |||
| QH-F / Quality Houses Public Company Limited | 0,57 | 1,42 | 0,02 | -7,69 | 0,0030 | -0,0006 | |||
| AMATA-R / Amata Corporation Public Company Limited - Depositary Receipt (Common Stock) | 0,05 | 2,25 | 0,02 | -33,33 | 0,0024 | -0,0017 | |||
| MYL8206WB947 / ECO WORLD DEVELOPMENT GROUP BHD | 0,11 | 0,00 | 0,02 | 0,00 | 0,0022 | -0,0003 | |||
| SC-R / SC Asset Corporation Public Company Limited - Depositary Receipt (Common Stock) | 0,36 | -77,07 | 0,02 | -85,34 | 0,0022 | -0,0137 | |||
| MINI S&P/TSX 60 / DE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| J3655501F / ESR Kendall Square REIT Co., Ltd. - Equity Right | 0,02 | 0,00 | 0,0001 | 0,0001 | |||||
| Origin Property PCL / EC (TH68300585R0) | 0,19 | 0,00 | 0,0001 | 0,0001 | |||||
| TH03050557R8 / NUSASIRI PCL | 1,29 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| LSRG / PJSC LSR Group | 0,03 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| PIKK / Public Joint Stock Company PIK-specialized homebuilder | 0,19 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 9347 / NIPPON KANZAI Holdings Co.,Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0466 | ||||
| 8894 / Revolution Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0118 | ||||
| ATRLJB / Atrium Ljungberg AB | 0,00 | -100,00 | 0,00 | -100,00 | -0,0867 | ||||
| 900932 / Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0597 | ||||
| 8818 / Keihanshin Building Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0557 | ||||
| 3254 / Pressance Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0512 | ||||
| 2841 / Taiwan Land Development Corp | 0,24 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| CAC40 10 EURO / DE (000000000) | -0,00 | -0,0006 | -0,0006 |
