| 1 | WELLTOWER INC REIT USD1.0WELL | 9,77% |
| 2 | EQUINIX INC REIT USD.001EQIX | 6,59% |
| 3 | PROLOGIS INC REIT USD.01PLD | 5,52% |
| 4 | PUBLIC STORAGE REIT USD.1PSA | 3,09% |
| 5 | SIMON PROPERTY GROUP INC REIT USD.0001SPG | 3,03% |
| 6 | ESSEX PROPERTY TRUST INC REIT USD.0001ESS | 2,72% |
| 7 | DIGITAL REALTY TRUST INC REIT USD.01DLR | 2,49% |
| 8 | EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS | 2,44% |
| 9 | VIVMARK RESIDENTIAL REIT USD.01EQR | 2,37% |
| 10 | VENTAS INC REIT USD.25VTR | 2,05% |
| 11 | VORNADO REALTY TRUST REIT USD.04VNO | 1,99% |
| 12 | SUN HUNG KAI PROPERTIES COMMON STOCK0016.HK | 1,92% |
| 13 | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0URW.PA | 1,83% |
| 14 | GOODMAN GROUP STAPLED SECURITYGMG.AX | 1,8% |
| 15 | INVITATION HOMES INC REIT USD.01INVH | 1,67% |
| 16 | IRON MOUNTAIN INC REIT USD.01IRM | 1,67% |
| 17 | EXTRA SPACE STORAGE INC REIT USD.01EXR | 1,64% |
| 18 | GAMING AND LEISURE PROPERTIE REITGLPI | 1,56% |
| 19 | REALTY INCOME CORP REIT USD1.0O | 1,55% |
| 20 | MITSUI FUDOSAN CO LTD COMMON STOCK8801.T | 1,52% |
| 21 | SCENTRE GROUP REITSCG.AX | 1,51% |
| 22 | SEGRO PLC REIT GBP.1SGRO.L | 1,41% |
| 23 | AMERICAN TOWER CORP REIT USD.01AMT | 1,38% |
| 24 | FEDERAL REALTY INVS TRUST REIT USD.01FRT | 1,35% |
| 25 | CAPITALAND INTEGRATED COMMER REITC38U.SI | 1,12% |
| 26 | MITSUBISHI ESTATE CO LTD COMMON STOCK8802.T | 1,07% |
| 27 | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK8830.T | 1,06% |
| 28 | HOST HOTELS + RESORTS INC REIT USD.01HST | 1,02% |
| 29 | HEALTHCARE REALTY TRUST INC REIT USD.01HR | 1,02% |
| 30 | CARETRUST REIT INC REIT USD.01CTRE | 1,02% |
| 31 | TAG IMMOBILIEN AG COMMON STOCKTEG.DE | 0,99% |
| 32 | CAMDEN PROPERTY TRUST REIT USD.01CPT | 0,91% |
| 33 | EASTGROUP PROPERTIES INC REITEGP | 0,86% |
| 34 | NETSTREIT CORP REIT USD.01NTST | 0,86% |
| 35 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1H78.SI | 0,85% |
| 36 | CURBLINE PROPERTIES CORP REITCURB | 0,85% |
| 37 | AEDIFICA REITAED.BR | 0,82% |
| 38 | WAREHOUSES DE PAUW SCA REITWDP.BR | 0,82% |
| 39 | WP CAREY INC REIT USD.001WPC | 0,82% |
| 40 | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0MRL.MC | 0,82% |
| 41 | SWISS PRIME SITE REG COMMON STOCK CHF2.0SPSN.SW | 0,8% |
| 42 | CHARTWELL RETIREMENT RESIDEN UNITCSH-UN.TO | 0,79% |
| 43 | AGREE REALTY CORP REIT USD.0001ADC | 0,72% |
| 44 | CENTURION ACCOMMODATION REIT REIT8C8U.SI | 0,67% |
| 45 | BIG YELLOW GROUP PLC REIT GBP.1BYG.L | 0,64% |
| 46 | HAMMERSON PLC REIT GBP.5HMSO.L | 0,57% |
| 47 | KDX REALTY INVESTMENT CORP REIT8972.T | 0,57% |
| 48 | BRITISH LAND CO PLC REIT GBP.25BLND.L | 0,55% |
| 49 | SL GREEN REALTY CORP REIT USD.01SLG | 0,55% |
| 50 | MACERICH CO/THE REIT USD.01MAC | 0,53% |
| 51 | NEXTDC LTD COMMON STOCKNXT.AX | 0,52% |
| 52 | MITSUI FUDOSAN LOGISTICS PAR REIT3471.T | 0,5% |
| 53 | JANUS LIVING INC CL A 1 REIT USD.01JAN | 0,5% |
| 54 | BRIXMOR PROPERTY GROUP INC REIT USD.01BRX | 0,49% |
| 55 | OUTFRONT MEDIA INC REIT USD.01OUT | 0,49% |
| 56 | LAND SECURITIES GROUP PLC REIT GBP.1066667LAND.L | 0,48% |
| 57 | SIRIUS REAL ESTATE LTD REITSRE.L | 0,48% |
| 58 | KITE REALTY GROUP TRUST REIT USD.01KRG | 0,47% |
| 59 | BROADSTONE NET LEASE INC REIT USD.00025BNL | 0,47% |
| 60 | LINK REIT REIT0823.HK | 0,45% |
| 61 | FIRST INDUSTRIAL REALTY TR REIT USD.01FR | 0,44% |
| 62 | UOL GROUP LTD COMMON STOCKU14.SI | 0,42% |
| 63 | CAPITALAND INVESTMENT LTD/SI COMMON STOCK9CI.SI | 0,41% |
| 64 | NIPPON PROLOGIS REIT INC REIT3283.T | 0,41% |
| 65 | JAPAN METROPOLITAN FUND INVE REIT8953.T | 0,4% |
| 66 | CHARTER HALL GROUP REITCHC.AX | 0,4% |
| 67 | LONDONMETRIC PROPERTY PLC REIT GBP.1LMP.L | 0,39% |
| 68 | DAIWA SECURITIES LIVING INVE REIT8986.T | 0,39% |
| 69 | FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0BALD-B.ST | 0,38% |
| 70 | ACTIVIA PROPERTIES INC REIT3279.T | 0,38% |
| 71 | NOMURA REAL ESTATE MASTER FU REIT3462.T | 0,37% |
| 72 | NEINOR HOMES SA COMMON STOCK EUR4.2073HOME.MC | 0,37% |
| 73 | URBAN EDGE PROPERTIES REIT USD.01UE | 0,36% |
| 74 | DEXUS/AU REITDXS.AX | 0,35% |
| 75 | VONOVIA SE COMMON STOCKVNA.DE | 0,34% |
| 76 | JAPAN REAL ESTATE INVESTMENT REIT8952.T | 0,34% |
| 77 | AREALINK CO LTD COMMON STOCK8914.T | 0,32% |
| 78 | CASTELLUM AB COMMON STOCK SEK.5CAST.ST | 0,32% |
| 79 | HOSHINO RESORTS REIT INC REIT3287.T | 0,31% |
| 80 | CTP NV COMMON STOCK EUR.16CTPNV.AS | 0,29% |
| 81 | TERRENO REALTY CORP REIT USD.01TRNO | 0,28% |
| 82 | MIRVAC GROUP REITMGR.AX | 0,28% |
| 83 | RIOCAN REAL ESTATE INVST TR REITREI-UN.TO | 0,28% |
| 84 | STOCKLAND REITSGP.AX | 0,27% |
| 85 | VICINITY CENTRES REITVCX.AX | 0,26% |
| 86 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT | 0,25% |
| 87 | LENDLEASE GLOBAL COMMERCIAL REITJYEU.SI | 0,24% |
| 88 | GRANITE REAL ESTATE INVESTME REITGRT-UN.TO | 0,23% |
| 89 | HOMECO DAILY NEEDS REIT REITHDN.AX | 0,23% |
| 90 | SHORT TERM CASH VEHICLE | 0,22% |
| 91 | KLEPIERRE REIT EUR1.4LI.PA | 0,21% |
| 92 | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK3099.T | 0,2% |
| 93 | MAPLETREE PAN ASIA COM TRUST REITN2IU.SI | 0,2% |
| 94 | SHURGARD SELF STORAGE LTD REITSHUR.BR | 0,18% |
| 95 | AMERICOLD REALTY TRUST INC REIT USD.01COLD | 0,13% |
| 96 | ESSENTIAL PROPERTIES REALTY REIT USD.01EPRT | 0,06% |
| 97 | KEPPEL REIT REITK71U.SI | 0,04% |
| 98 | AUSTRALIAN DOLLAR | 0,02% |
| 99 | POUND STERLING | 0,01% |
| 100 | EURO CURRENCY | 0,01% |
