| 1 | WELLTOWER INC REIT USD1.0WELL | 8,46% |
| 2 | EQUINIX INC REIT USD.001EQIX | 8,24% |
| 3 | AMERICAN TOWER CORP REIT USD.01AMT | 6,66% |
| 4 | CROWN CASTLE INC REIT USD.01CCI | 4,64% |
| 5 | VENTAS INC REIT USD.25VTR | 4,6% |
| 6 | SABRA HEALTH CARE REIT INC REIT USD.01SBRA | 4,54% |
| 7 | PROLOGIS INC REIT USD.01PLD | 4,33% |
| 8 | GAMING AND LEISURE PROPERTIE REITGLPI | 3,71% |
| 9 | IRON MOUNTAIN INC REIT USD.01IRM | 3,58% |
| 10 | DIGITAL REALTY TRUST INC REIT USD.01DLR | 3,57% |
| 11 | EXTRA SPACE STORAGE INC REIT USD.01EXR | 3,55% |
| 12 | ESSEX PROPERTY TRUST INC REIT USD.0001ESS | 3,38% |
| 13 | AMERICAN HOMES 4 RENT A REIT USD.01AMH | 3,36% |
| 14 | EASTGROUP PROPERTIES INC REITEGP | 2,93% |
| 15 | REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR | 2,36% |
| 16 | AMERICAN HEALTHCARE REIT INC REIT USD.01AHR | 2,11% |
| 17 | HEALTHPEAK PROPERTIES INC REIT USD1.0DOC | 2% |
| 18 | RYMAN HOSPITALITY PROPERTIES REIT USD.01RHP | 1,77% |
| 19 | REGENCY CENTERS CORP REIT USD.01REG | 1,67% |
| 20 | COUSINS PROPERTIES INC REIT USD1.0CUZ | 1,5% |
| 21 | SMARTSTOP SELF STORAGE REIT REITSMA | 1,37% |
| 22 | UI BOUSTEAD REIT REITUIBU.SI | 1,34% |
| 23 | GO RESIDENTIAL REAL EST REITGONYF | 1,21% |
| 24 | SL GREEN REALTY CORP REIT USD.01SLG | 1,2% |
| 25 | NATL HEALTH INVESTORS INC REIT USD.01NHI | 1,16% |
| 26 | BROADSTONE NET LEASE INC REIT USD.00025BNL | 1,14% |
| 27 | SAUL CENTERS INC REIT USD.01BFS | 1,06% |
| 28 | MERCIALYS REIT EUR1.0MERY.PA | 1% |
| 29 | COPT DEFENSE PROPERTIES REIT USD.01CDP | 0,94% |
| 30 | KILROY REALTY CORP REIT USD.01KRC | 0,94% |
| 31 | MACERICH CO/THE REIT USD.01MAC | 0,93% |
| 32 | FRONTVIEW REIT INC REIT USD.01FVR | 0,91% |
| 33 | CSQUARE INC COMMON STOCK USD.01CSQR | 0,81% |
| 34 | GOODMAN GROUP STAPLED SECURITYGMG.AX | 0,8% |
| 35 | STONEWEG EUROPE STAPLED TRUS STAPLED SECURITYSET.SI | 0,75% |
| 36 | NEXUS INDUSTRIAL REIT UNITNXR-UN.TO | 0,66% |
| 37 | JANUS LIVING INC CL A 1 REIT USD.01JAN | 0,64% |
| 38 | WAREHOUSES DE PAUW SCA REITWDP.BR | 0,63% |
| 39 | NATIONAL HEALTHCARE PROPERTI COMMON STOCKNHP | 0,6% |
| 40 | CENTURION ACCOMMODATION REIT REIT8C8U.SI | 0,55% |
| 41 | BLACKSTONE DIGITAL INFRASTRU REIT USD.01BXDC | 0,53% |
| 42 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREMGVMXX | 0,52% |
| 43 | CTP NV COMMON STOCK EUR.16CTPNV.AS | 0,52% |
| 44 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1H78.SI | 0,51% |
| 45 | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0URW.PA | 0,4% |
| 46 | BRANDYWINE REALTY TRUST REIT USD.01BDN | 0,37% |
| 47 | DREAM INDUSTRIAL REAL ESTATE REITDIR-UN.TO | 0,36% |
| 48 | HENDERSON LAND DEVELOPMENT COMMON STOCK0012.HK | 0,32% |
| 49 | HANG LUNG PROPERTIES LTD COMMON STOCK0101.HK | 0,32% |
| 50 | STOCKLAND REITSGP | 0,28% |
| 51 | CENTURIA CAPITAL GROUP STAPLED SECURITYCNI | 0,28% |
| 52 | EURO CURRENCY | 0% |