Solactive GBS Global Markets Investable Universe Property CHF Index TR
The Solactive GBS Global Markets Investable Universe Property CHF Index TR intends to track the performance of real estate companies from the investable universe in the Global Markets and is based on the Solactive Global Benchmark Series. Constituents are weighted by free-float market capitalization. The index is calculated as a total return index in CHF and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N5Q3 |
| Bloomberg Ticker: | |
| WKN: | SL0N5Q |
Current Quotes
| Last quote (16 Feb 2026): | 1197.51 |
| Day range: | 1195.16 / 1198.09 |
| Change abs./rel.: | 1.26 / 0.11% |
| Year range: | 1001.92 / 1198.09 |
| Name | Index Shares |
|---|---|
| ISRAEL CANADA T.R LTD | 0.105978 |
| KUWAIT REAL ESTATE CO KSC | 0.588587 |
| SHURGARD SELF STORAGE LTD | 0.021298 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.077283 |
| HUITONG ENERGY ORD A | 0.008332 |
| LOGAN GROUP CO LTD | 0.957067 |
| MONTEA NV | 0.012964 |
| GREENTOWN CHINA HOLDINGS LTD | 0.701819 |
| NATIONAL STORAGE REIT | 0.867652 |
| LXP INDUSTRIAL TRUST | 0.03933 |
| CAPITALAND CHINA TRUST | 0.802638 |
| MAS PLC | 0.342782 |
| WAYPOINT REIT LTD | 0.417259 |
| ECO WORLD DEVELOPMENT GROUP | 0.662794 |
| UNITE GROUP PLC | 0.251643 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001611 |
| COUSINS PROPERTIES INC | 0.112422 |
| MARTI GAYRIMENKUL YATIRIM OR | 0.506492 |
| SHENZHEN ZHENYE GROUP CO-A | 0.054529 |
| CA IMMOBILIEN ANLAGEN AG | 0.019735 |
| PASIFIK GAYRIMENKUL YATIRIM | 1.6272 |
| GREAT PORTLAND ESTATES PLC | 0.250641 |
| NEXUS SELECT UNITS | 0.440849 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.111166 |
| DOUGLAS EMMETT INC | 0.107602 |
| AFI PROPERTIES LTD | 0.005585 |
| SUNTECK REALTY LTD | 0.036488 |
| CENTRAL PATTANA PUB CO LTD | 2.162677 |
| BLUE SQUARE REAL ESTATE LTD. | 0.00342 |
| GOODMAN GROUP ORD UNIT | 1.341861 |
| KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.432733 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.002048 |
| KITE REALTY GROUP TRUST | 0.144422 |
| CIPUTRA DEVELOPMENT TBK PT | 5.394014 |
| SCENTRE GROUP | 3.508496 |
| NTT DC REIT | 0.520156 |
| ELECTRA REAL ESTATE LTD | 0.020543 |
| WORKSPACE GROUP PLC | 0.093038 |
| FORTRESS REAL ESTATE INVESTMENTS LIMITED - CLASS B | 0.637326 |
| VUKILE PROPERTY FUND LTD | 0.882446 |
| PANTAI INDAH KAPUK | 1.243308 |
| TARC LTD | 0.065427 |
| PAKUWON JATI TBK PT | 10.143059 |
| SHENZHEN SEG CO LTD-A | 0.038277 |
| SHAFTESBURY CAPITAL PLC | 0.916696 |
| CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.158084 |
| AL ARABIYA REAL ESTATE CO | 0.132391 |
| SUMMIT REAL ESTATE HOLDING | 0.025619 |
| HANG LUNG GROUP LTD ORD | 0.517047 |
| ATRIUM LJUNGBERG AB | 0.154273 |
| KERRY PROPERTIES LTD ORD | 0.383808 |
| ARABIAN CENTRES CO LTD | 0.10698 |
| XIOR STUDENT HOUSING NV | 0.025848 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.142474 |
| EMAAR DEVELOPMENT PJSC | 0.561148 |
| RYMAN HOSPITALITY PROPERTIES | 0.041138 |
| SUNSTONE HOTEL INVESTORS INC | 0.126848 |
| CAPITALAND ASCOTT TRUST | 1.86506 |
| GETTY REALTY CORP | 0.036379 |
| TALAAT MOUSTAFA GROUP HOLDING | 0.623704 |
| LAND SECURITIES GROUP PLC | 0.501154 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.279715 |
| DIAMONDROCK HOSPITALITY CO | 0.135724 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.557157 |
| FABEGE AB | 0.130567 |
| CURY CONSTRUTORA E INCORPORA | 0.109683 |
| GLP J-REIT/D | 0.003101 |
| VONOVIA SE | 0.48646 |
| BOSTON PROPERTIES INC | 0.097795 |
| PUBLIC STORAGE | 0.106113 |
| POLY PROPERTY GROUP CO LTD | 1.335384 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.398826 |
| CIBUS NORDIC REAL ESTATE AB | 0.054139 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.251415 |
| TOSEI CORP | 0.035533 |
| JBG SMITH PROPERTIES | 0.03978 |
| SUNWAY BHD | 1.457898 |
| OBEROI REALTY LTD | 0.079025 |
| PRESTIGE ESTATES PROJECTS LTD | 0.113253 |
| ARENA REIT | 0.268309 |
| APPLE HOSPITALITY REIT INC | 0.148823 |
| MAPLETREE INDUSTRIAL TRUST | 1.393215 |
| CYRELA BRAZIL REALTY SA EMPREE | 0.178191 |
| HEIWA REAL ESTATE REIT INC | 0.000731 |
| KNOWLEDGE REALTY TRUST UNT | 0.640039 |
| JR GLOBAL REIT | 0.122937 |
| EPR PROPERTIES | 0.050634 |
| FAIRVEST LTD | 1.270596 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.0734 |
| HANKYU HANSHIN REIT INC | 0.000436 |
| AEON REIT INVESTMENT CORPORATION | 0.001142 |
| SAGAX AB-D | 0.07594 |
| UDR INC | 0.205318 |
| SHANGHAI INDUSTRIAL DEVEL-A | 0.074506 |
| RED STAR MACALLINE GROUP C-A | 0.145955 |
| MERLIN PROPERTIES SOCIMI SA | 0.263628 |
| RL COMMERCIAL REIT INC | 5.176819 |
| STOCKLAND | 1.62948 |
| LENDLEASE GLOBAL COMMERCIAL | 1.489156 |
| CROMWELL PROPERTY GROUP | 1.072034 |
| BATI EGE GYO ORD | 0.185115 |
| BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.045182 |
| EQUITES PROPERTY FUND LTD ZAR | 0.577884 |
| WALLENSTAM AB-B SHS | 0.23602 |
| ESR KENDALL SQUARE REIT CO L | 0.155029 |
| DA-LI DEVELOPMENT CO LTD | 0.298481 |
| Arkan Al Kuwait Real Estate Company KSCP | 0.048657 |
| HAMMERSON PLC | 0.336573 |
| AYALA CORP | 0.166965 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.004684 |
| ASPEN GROUP | 0.139367 |
| BLACK PEONY CO LTD-A | 0.041686 |
| TERRENO REALTY CORP | 0.068449 |
| AFRICA ISRAEL RESIDENCES LTD | 0.004162 |
| AZRIELI GROUP LTD ORD | 0.024599 |
| MID-AMERICA APARTMENT COMM | 0.078307 |
| LASALLE LOGIPORT REIT | 0.0012 |
| SWISS PRIME SITE AG | 0.053964 |
| WIHLBORGS FASTIGHETER AB | 0.179715 |
| DEXUS/AU | 0.714389 |
| SAFESTORE HOLDINGS PLC | 0.143909 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.92165 |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.062555 |
| DIRECIONAL ENGENHARIA SA | 0.219294 |
| TERA YATIRIM TEKNOLOJI HOLDING AS | 0.975253 |
| BRIXMOR PROPERTY GROUP INC | 0.204663 |
| REGENCY CENTERS CORP | 0.110348 |
| CT REAL ESTATE INVESTMENT TR | 0.0507 |
| PLATZER FASTIGHETER HOLD-B | 0.043171 |
| REAL ESTATE TRADE CENTERS COMPANY KSCP | 0.041624 |
| PAVILION REAL ESTATE INVESTMENT TRUST | 0.830558 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.047663 |
| NP3 FASTIGHETER AB | 0.021264 |
| OUTFRONT MEDIA INC | 0.094572 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.733125 |
| CHINA RESOURCES LAND LTD | 1.941619 |
| HEFEI URBAN CONSTRUCTION -A | 0.032447 |
| ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.66534 |
| SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.046503 |
| INDEPENDENCE REALTY TRUST INC | 0.160005 |
| CHARTER HALL GROUP | 0.31307 |
| GROWTHPOINT PROPERTIES LTD | 2.264771 |
| COMMERCIAL REAL ESTATE COMPANY KSCC | 0.972661 |
| COVIVIO SA | 0.036064 |
| CENTURION CORP LTD | 0.150512 |
| SK REITS CO LTD | 0.12713 |
| SHANGHAI SMI HOLDING CO LTD | 0.101162 |
| ACTIVIA PROPERTIES INC | 0.00139 |
| HIGHWOODS PROPERTIES INC | 0.072889 |
| SAKURA DEVELOPMENT CO LTD | 0.300525 |
| NYFOSA AB | 0.107196 |
| HULIC CO LTD | 0.370334 |
| WHA CORP PCL | 5.500042 |
| ALONY HETZ PROPERTIES & INV | 0.110543 |
| CDL HOSPITALITY TRUSTS | 0.499261 |
| EQUINIX INC | 0.065894 |
| MABANEE CO SAKC | 0.478077 |
| ALDAR PROPERTIES COMPANY | 2.459202 |
| LEG IMMOBILIEN SE | 0.050866 |
| SOBHA LTD | 0.029997 |
| STAG INDUSTRIAL INC | 0.125404 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.002514 |
| CITY DEVELOPMENTS LTD ORD | 0.26328 |
| CINDA REAL ESTATE CO LTD -A | 0.079481 |
| AMERICOLD REALTY TRUST | 0.191213 |
| PARQUE ARAUCO S.A. | 0.384131 |
| KEPPEL REIT | 2.087471 |
| PHOENIX MILLS LTD/THE | 0.126556 |
| GPT GROUP | 1.288273 |
| FUJIAN DONGBAI (GROUP) CO -A | 0.035135 |
| GAV- YAM LANDS CORP LTD | 0.029929 |
| LONGFOR GROUP HOLDINGS LTD | 1.473875 |
| IND & INFRA FU/D | 0.001661 |
| PHILLIPS EDISON & COMPANY IN | 0.084263 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000597 |
| CHARTWELL RETIREMENT RESIDENCES | 0.207487 |
| ES-CON JAPAN LTD | 0.025627 |
| CHINA WORLD TRADE CENTER-A | 0.018431 |
| AEDIFICA | 0.03199 |
| INVENTRUST PROPERTIES CORP | 0.052018 |
| SUPERMARKET INCOME REIT PLC | 0.83504 |
| IOI PROPERTIES GROUP SDN BHD | 0.849853 |
| BWP GROUP | 0.349318 |
| HOST HOTELS & RESORTS INC | 0.457395 |
| LEOPALACE21/D | 0.108681 |
| KI-STAR REAL ESTATE CO LTD | 0.005783 |
| CK ASSET HOLDINGS LTD | 1.216287 |
| CARMILA | 0.036164 |
| MAPLETREE LOGISTICS TRUST | 2.309645 |
| WHARF HOLDINGS LTD ORD | 0.643579 |
| EMBASSY DEVE | 0.389645 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.349754 |
| SUNING UNIVERSAL CO LTD-A | 0.122576 |
| ORIX JREIT INC ORD | 0.003679 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.179006 |
| HOSHINO RESORTS REIT INC | 0.000383 |
| AYALA LAND INC | 3.875891 |
| DAIWA SECURITIES LIVING INVEST | 0.001355 |
| GODREJ PROPERTIES LTD | 0.101298 |
| CHARTER HALL RETAIL REIT | 0.33556 |
| MEDICAL PROPERTIES TRUST INC | 0.352152 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002968 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.139381 |
| MELISRON LTD ORD | 0.016724 |
| HEALTHPEAK PROPERTIES INC | 0.465842 |
| CUBESMART | 0.15245 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | 1.121212 |
| KENEDIX OFFICE INVESTMENT CORP | 0.002695 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.079507 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 1.147069 |
| REIT 1 LTD. | 0.133229 |
| IRON MTN INC | 0.19712 |
| VORNADO REALTY TRUST | 0.106308 |
| BRIGHT REAL ESTATE GROUP-A | 0.09002 |
| FIRST INDUSTRIAL REALTY TR | 0.088364 |
| MITSUI FUDOSAN CO LTD ORD | 1.838329 |
| CASTELLUM AB | 0.235263 |
| UMM AL QURA FOR DEVELOPMENT CONS ORD | 0.438156 |
| ACADIA REALTY TRUST | 0.087749 |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.269657 |
| ZAHRAA EL MAADI INV & DEV | 0.310172 |
| HANGZHOU BINJIANG REAL EST-A | 0.125678 |
| BIG YELLOW GROUP PLC | 0.125938 |
| 5I5J HOLDING GROUP LTD-A | 0.095144 |
| CHARTER HALL LONG WALE REIT | 0.431088 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.00068 |
| FINANCIAL STREET HOLDINGS-A | 0.12073 |
| MIRVAC GROUP | 2.648466 |
| SANXIANG IMPRESSION CO. LTD. CLASS A | 0.047691 |
| CAPITALAND INDIA TRUST | 0.71694 |
| XENIA HOTELS & RESORTS INC | 0.063163 |
| INGENIA COMMUNITIES GROUP | 0.255123 |
| HEIWA REAL ESTATE CO LTD | 0.027274 |
| SIRIUS REAL ESTATE LTD | 1.005249 |
| VICINITY CENTRES | 2.61082 |
| SWEDISH LOGISTIC PROPERTY-B | 0.104524 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.197673 |
| PRIMARIS REIT | 0.079174 |
| HOWARD HUGHES HOLDINGS | 0.026966 |
| CATENA AB | 0.028658 |
| BARWA REAL ESTATE CO QSC | 1.440783 |
| JAPAN EXCELLENT | 0.000778 |
| LODHA DEVELOPERS | 0.181024 |
| BRIGADE ENTERPRISES LTD | 0.083998 |
| PALM HILLS DEVELOPMENTS SAE | 0.653834 |
| TANGER FACTORY OUTLET CENTER | 0.075009 |
| UOL GROUP LTD ORD | 0.351675 |
| FOUR CORNERS PROPERTY TRUST | 0.070584 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.555781 |
| KIMCO REALTY CORP | 0.444413 |
| EXTRA SPACE STORAGE INC | 0.141236 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000368 |
| CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.021257 |
| SUNTEC REAL ESTATE INV TRUST | 1.264945 |
| ZHEJIANG CHINA LIGHT & TEX-A | 0.059207 |
| GLOBAL NET LEASE INC | 0.128637 |
| SHENZHEN HEUNGKONG HOLDING-A | 0.13202 |
| SOSILA LOGISTICS REIT INC | 0.000454 |
| DERWENT LONDON PLC | 0.065979 |
| CHINA VANKE CO LTD-H | 1.485435 |
| AGREE REALTY CORP | 0.076183 |
| SHUNFA HENGYE CORPORATION-A | 0.085957 |
| SIME DARBY PROPERTY BHD | 1.261168 |
| MULTIPLAN EMPREENDIMENTOS | 0.209516 |
| SALHIA REAL ESTATE CO KSC | 0.305163 |
| SEAZEN GROUP LTD | 1.656708 |
| HULIC REIT INC | 0.000827 |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1.158833 |
| AROUNDTOWN SA | 0.475977 |
| MOBIMO HOLDING AG | 0.004994 |
| LONDONMETRIC PROPERTY PLC | 1.440312 |
| NUROL GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.113393 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000924 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.364178 |
| IGUATEMI SA | 0.145941 |
| AVALONBAY COMMUNITIES INC | 0.095558 |
| BOARDWALK REIT TRUST UNIT | 0.027142 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.15398 |
| LTC PROPERTIES INC | 0.031415 |
| XINHU ZHONGBAO CO LTD | 0.343696 |
| SM PRIME HOLDINGS INC | 5.873184 |
| KILLAM APARTMENT REAL ESTATE | 0.080554 |
| VERIS RESIDENTIAL INC | 0.053154 |
| BEIJING NORTH STAR CO LTD-A | 0.107443 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.666494 |
| EQUITY LIFESTYLE PROPERTIES | 0.124821 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.153791 |
| SUR TATIL EVLERI ORD | 0.025605 |
| JAPAN LOGISTICS FUND INC ORD | 0.001849 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.04067 |
| SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.05685 |
| YUEXIU PROPERTY CO LTD ORD | 1.115135 |
| INVITATION HOMES INC | 0.385302 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.40008 |
| KASUMIGASEKI CAPITAL CO LTD | 0.012091 |
| HUFVUDSTADEN AB | 0.064203 |
| AHES GAYRIMENKUL ORD | 0.12451 |
| ADITYA BIRLA REAL ESTATELIMITED | 0.035341 |
| GREATTOWN HOLDINGS LTD -A | 0.085883 |
| GAMING AND LEISURE PROPERTIES INC | 0.182746 |
| CRE LOGISTICS REIT INC | 0.000384 |
| LAND & HOUSES PUB CO LTD | 5.572496 |
| PRIMARY HEALTH PROPERTIES PLC | 1.709689 |
| PROPERTY & BUILDING CORP. LTD. | 0.001465 |
| CARETRUST REIT INC | 0.149926 |
| SWIRE PROPERTIES LTD | 0.697065 |
| SUN COMMUNITIES INC | 0.082253 |
| BEIJING VANTONE REAL ESTAT-A | 0.076358 |
| PROLOGIS INC | 0.623623 |
| AREIT INC | 0.960692 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.041726 |
| FUKUOKA REIT CORP | 0.000513 |
| SINPAS GAYRIMENKUL YATIRIM | 1.593125 |
| HENDERSON LAND DEVELOPMENT ORD | 0.885973 |
| FRASERS CENTREPOINT TRUST | 0.94436 |
| MIRAI CORP | 0.001269 |
| RED STAR MACALLINE GROUP C-H | 0.348933 |
| SUNAC CHINA HOLDINGS LTD | 4.384489 |
| SHIN RUENN DEVELOPMENT CO LT | 0.071163 |
| AMATA CORP PCL | 0.525266 |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.533503 |
| ADESE ALISVERIS MERKEZLERI T | 3.151307 |
| KUNWU JIUDING INVESTMENT H-A | 0.014479 |
| SP SETIA BHD | 1.977433 |
| EMBASSY OFFICE PARKS REIT | 0.589074 |
| RESILIENT REIT LTD | 0.19821 |
| MORI TRUST REIT INC | 0.001697 |
| HYPROP INVESTMENTS LTD ORD | 0.266086 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.337667 |
| ALLREAL HOLDING AG | 0.01004 |
| KILROY REALTY CORP | 0.079102 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001874 |
| ALTAREA | 0.004057 |
| RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.175632 |
| EMAAR PROPERTIES PJSC | 4.181369 |
| STARTS CORP INC | 0.022979 |
| SEKISUI HOUSE REIT INC | 0.002734 |
| HOMECO DAILY NEEDS REIT | 1.129736 |
| SEGRO PLC | 0.833964 |
| ASSET WORLD CORP PCL | 5.386472 |
| SUN HUNG KAI PROPERTIES | 0.893437 |
| TIBET URBAN DEVELOPMENT -A | 0.038437 |
| EYG GAYRIMENKUL YATIRIM ORTA | 0.167264 |
| TOKYU REIT INC | 0.000582 |
| KOJAMO OYJ | 0.09575 |
| BEIJING URBAN CONSTRUCTION-A | 0.083844 |
| FRASERS LOGISTICS & COMMERCIAL | 2.469893 |
| SEAZEN HOLDINGS CO LTD | 0.09111 |
| AMERICAN HEALTHCARE REIT ORD | 0.12523 |
| INTERRENT REAL ESTATE INVEST | 0.088005 |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.034343 |
| CHINA ENTERPRISE CO LTD | 0.151132 |
| STAR ASIA INVESTMENT CORP | 0.001699 |
| CAPITALAND INVESTMENT LTD | 1.530026 |
| TAG IMMOBILIEN AG | 0.116951 |
| OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | 0.244936 |
| DAP GAYRIMENKUL GELISTIRME A | 0.501543 |
| WAREHOUSES DE PAUW SCA | 0.124946 |
| SINO LAND CO LTD ORD | 2.483486 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.132417 |
| UNITED REAL ESTATE COMPANY | 0.219089 |
| BLUME METAL | 0.088019 |
| AMOT INVESTMENTS LTD. | 0.164205 |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 3.153528 |
| AXIS REAL ESTATE INVESTMENT TRUST | 1.25877 |
| INTEA FASTIGHETER B | 0.082134 |
| NIPPON PROLOGIS REIT INC | 0.004788 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.268554 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.096696 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.104621 |
| PANDOX AB | 0.067478 |
| REALTY INCOME CORP | 0.618828 |
| MACERICH CO/THE | 0.171612 |
| DIOS FASTIGHETER AB | 0.067869 |
| SUPALAI PCL | 0.852859 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001696 |
| MEXICO REAL ESTATE MANAGEMENT SA DE CV | 0.510769 |
| CENTURIA INDUSTRIAL REIT | 0.352825 |
| URBAN EDGE PROPERTIES | 0.084595 |
| IHLAS GAYRIMENKUL PROJE GELI | 0.502696 |
| LOTTE REIT CO LTD | 0.100364 |
| ALEXANDER & BALDWIN INC | 0.048565 |
| JM AB | 0.042144 |
| CHENGDU FUSEN NOBLE-HOUSE -A | 0.019189 |
| MILLROSE PROPERTIES INC | 0.079484 |
| PSP SWISS PROPERTY AG | 0.030695 |
| CHINA JINMAO HOLDINGS GROUP LTD | 4.561598 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.977137 |
| DIGITAL CORE REIT MANAGEMENT | 0.59498 |
| WP CAREY & CO LLC | 0.146594 |
| CHONG HONG CONSTRUCTION CO | 0.178574 |
| GOODMAN PROPERTY TRUST | 0.704217 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002763 |
| BEIJING CAPITAL DEVELOPMEN-A | 0.104195 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.461494 |
| VICI PROPERTIES INC | 0.717998 |
| DLF LTD | 0.417098 |
| REGION GROUP | 0.776132 |
| ST JOE CO/THE | 0.036666 |
| HANG LUNG PROPERTIES LTD ORD | 1.171728 |
| JAPAN HOTEL REIT INVESTMENT | 0.003431 |
| NTT UD REIT INVESTMENT CORP | 0.000958 |
| VGP NV | 0.009009 |
| GECINA SA | 0.030015 |
| KLEPIERRE SA | 0.149136 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.144819 |
| FARGLORY LAND DEVELOPMENT ORD | 0.184062 |
| FIBRA UNO ADMINISTRACION SA | 1.931693 |
| NANJING GAOKE CO LTD-A | 0.069892 |
| FIRST INVESTMENT CO KSCC | 0.218961 |
| NNN REIT INC | 0.127448 |
| RONESANS GAYRIMENKUL YATIRIM | 0.035358 |
| RONGAN PROPERTY CO LTD -A | 0.093346 |
| COFINIMMO SA | 0.025632 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.087107 |
| MAH SING GROUP BHD | 1.155165 |
| CURBLINE PROPERTIES CORP | 0.064817 |
| AMERICAN HOMES 4 RENT | 0.230244 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002154 |
| COMFORIA RESIDENTIAL REIT IN | 0.001409 |
| LINEAGE ORD | 0.047396 |
| COUNTRY GARDEN HOLDINGS CO LTD | 10.34393 |
| MACROLINK CULTURALTAINMENT-A | 0.125592 |
| NATIONAL HEALTH INVESTORS INC | 0.0313 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.103505 |
| SEIBU HOLDINGS INC | 0.150078 |
| EASTGROUP PROPERTIES INC | 0.035568 |
| SEKER GAYRIMENKUL YATIRIM OR | 0.136672 |
| GREENLAND HOLDINGS CORP LTD | 0.42333 |
| AIRPORT CITY LTD. | 0.037947 |
| MIVNE REAL ESTATE KD LTD | 0.382831 |
| BIG SHOPPING CENTERS LTD. | 0.010692 |
| UNITED DEVELOPMENT CO | 1.168025 |
| FIBRA MTY SAPI DE CV | 1.473971 |
| LAMDA DEVELOPMENT SA | 0.054885 |
| GRAND CITY PROPERTIES SA | 0.046562 |
| HEALTHCARE REALTY TRUST INC | 0.235165 |
| VENTAS INC | 0.315184 |
| INMOBILIARIA COLONIAL SOCIMI | 0.179892 |
| VALOR ESTATE LTD | 0.105269 |
| BRITISH LAND CO PLC | 0.662921 |
| REDEFINE PROPERTIES LTD | 4.637702 |
| AVRUPAKENT GYO ORD | 0.059345 |
| HALK GAYRIMENKUL YATRM ORTAKLIGI AS | 0.533232 |
| PARKWAY LIFE REIT | 0.293553 |
| SENTUL CITY TBK PT | 14.567121 |
| NIPPON REIT INVESTMENT CORP | 0.001149 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.085169 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.237041 |
| FASTIGHETS BALDER AB CLASS B | 0.449647 |
| SAGAX AB-B | 0.147288 |
| TOKEN CORP | 0.003274 |
| ALLOS SA | 0.282824 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.006654 |
| ADRA GAYRIMENKUL ORD | 0.055412 |
| PLAZA SA | 0.31317 |
| GLOBAL ONE REIT | 0.00064 |
| MEGA OR HOLDINGS LTD | 0.015173 |
| WELLTOWER INC | 0.46189 |
| OMEGA HEALTHCARE INVESTORS INC | 0.198542 |
| RADIANCE HOLDINGS GROUP CO L | 0.434369 |
| SABRA HEALTH CARE REIT INC | 0.164719 |
| PUBLIC PROPERTY INVEST ORD | 0.152503 |
| DIGITAL REALTY TRUST INC | 0.231186 |
| VERA KONSEPT GYO ORD | 0.400588 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.981792 |
| SIMON PROPERTY GROUP INC | 0.217412 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.424833 |
| ICHIGO INC | 0.144066 |
| CENCOSUD SHOPPING SA | 0.505284 |
| PARK HOTELS & RESORTS INC | 0.131193 |
| POLY REAL ESTATE GROUP CO LTD | 0.483513 |
| BROOKFIELD INDIA REAL ESTATE | 0.362262 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 2.497802 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.17344 |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI | 0.67686 |
| PROPNEX LTD | 0.098361 |
| BANGUN KOSAMBI S ORD | 0.381636 |
| PEBBLEBROOK HOTEL TRUST | 0.074243 |
| SHENZHEN SPECIAL ECON ZONE-A | 0.031008 |
| JHSF PARTICIPACOES SA | 0.208885 |
| COREM PROPERTY GROUP-B SHARE | 0.492152 |
| CTP NV | 0.087634 |
| UFUK YATIRIM YONETIM VE GAYR | 0.011678 |
| CHINA UNION HOLDINGS LTD-A | 0.056703 |
| LAMAR ADVERTISING CO-A | 0.057926 |
| CAMDEN PROPERTY TRUST | 0.070741 |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 1.131432 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.35626 |
| KEPPEL DC REIT | 1.345815 |
| GRAINGER PLC | 0.452938 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004811 |
| ISRAS INVESTMENT COMPANY LTD | 0.000792 |
| INVINCIBLE INVESTMENT CORP | 0.005148 |
| ESSEX PROPERTY TRUST INC | 0.043024 |
| DREAM INDUSTRIAL REAL ESTATE | 0.192346 |
| NIPPON BUILDING FUND INC. | 0.005594 |
| LINK REIT | 1.757839 |
| SHANGHAI WANYE ENTERPRISE -A | 0.03759 |
| MITSUBISHI ESTATE CO LTD ORD | 0.77645 |
| SL GREEN REALTY CORP | 0.047763 |
| CORP INMOBILIARIA VESTA SAB DE CV | 0.572982 |
| COPT DEFENSE PROPERTIES | 0.075923 |
| CAPITALAND ASCENDAS REIT | 2.538021 |
| SHENZHEN INVESTMENT LTD | 1.542967 |
| RETAL URBAN DEVELOPMENT CO | 0.103926 |
| SANSIRI PCL | 9.144014 |
| INNOVATIVE INDUSTRIAL PROPER | 0.018612 |
| CHOICE PROPERTIES REI | 0.185965 |
| EQUITY RESIDENTIAL | 0.230806 |
| KVUTZAT ACRO LTD | 0.019244 |
| MORI HILLS REI/D | 0.001024 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.216973 |
| KUWAIT BUSINESS TOWN REAL ES | 0.221909 |
| BROADSTONE NET LEASE INC | 0.126478 |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 0.079526 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.73673 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.390858 |
| ESR-REIT | 0.40292 |
| DENIZ GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.075529 |
| TOKYO TATEMONO CO LTD ORD | 0.131502 |
| CHINA VANKE CO LTD | 0.392782 |
| TRITAX BIG BOX REIT PLC | 1.489604 |
| FEDERAL REALTY INVS TRUST | 0.052711 |
| REXFORD INDUSTRIAL REALTY IN | 0.156624 |
| ARGO PROPERTIES NV | 0.013431 |
| GRANDJOY HOLDINGS GROUP-A | 0.122096 |
| IGB REAL ESTATE INVESTMENT TRUST | 1.34042 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.304622 |
| SIGNATUREGLOBAL (INDIA) ORD | 0.014549 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.679767 |
| HAINING CHINA LEATHER MAR-A | 0.051808 |
| UEM SUNRISE BHD | 0.938931 |