Holdings (Monthly)
Guide ↗
Global Real Estate Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | Mar 2026 | 230,013 | $45.5M | 6.63% | EC |
| 2 | PROLOGIS INC | PLD | Mar 2026 | 311,418 | $41.2M | 6.00% | EC |
| 3 | EQUINIX INC | EQIX | Mar 2026 | 32,926 | $32.3M | 4.70% | EC |
| 4 | DIGITAL REALTY TST. INC | DLR | Mar 2026 | 115,060 | $20.7M | 3.02% | EC |
| 5 | SIMON PROP. GRP. INC | SPG | Mar 2026 | 109,508 | $20.4M | 2.98% | EC |
| 6 | REALTY INC. CORP | O | Mar 2026 | 308,085 | $18.8M | 2.75% | EC |
| 7 | PUBLIC STORAGE | PSA | Mar 2026 | 52,840 | $14.3M | 2.09% | EC |
| 8 | VENTAS INC | VTR | Mar 2026 | 157,508 | $12.9M | 1.88% | EC |
| 9 | GOODMAN GROUP | GMGSF | Mar 2026 | 684,157 | $12.2M | 1.78% | EC |
| 10 | IRON MOUNTAIN INC | IRM | Mar 2026 | 98,835 | $10.1M | 1.47% | EC |
| 11 | MITSUBISHI ESTATE CO LTD | MITEF | Mar 2026 | 356,980 | $9.9M | 1.44% | EC |
| 12 | MITSUI FUDOSAN CO LTD | MTSFF | Mar 2026 | 887,286 | $9.4M | 1.37% | EC |
| 13 | EXTRA SPACE STORAGE INC | EXR | Mar 2026 | 70,966 | $9.3M | 1.36% | EC |
| 14 | SUN HUNG KAI PROPS. LTD | SUHJF | Mar 2026 | 486,425 | $8.2M | 1.20% | EC |
| 15 | AVALONBAY COMMUNITIES INC | AVB | Mar 2026 | 47,320 | $7.7M | 1.13% | EC |
| 16 | EQUITY RESIDENTIAL | EQR | Mar 2026 | 120,762 | $7.1M | 1.04% | EC |
| 17 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 6,686,984 | $6.7M | 0.97% | STIV |
| 18 | VONOVIA SE | VNA | Mar 2026 | 255,092 | $6.4M | 0.93% | EC |
| 19 | DAIWA HOUSE IND. CO LTD | DWAHF | Mar 2026 | 187,300 | $5.9M | 0.85% | EC |
| 20 | SUMITOMO REALTY & DEV. CO | SURDF | Mar 2026 | 204,250 | $5.7M | 0.84% | EC |
| 21 | ICE | MFSM6 | Mar 2026 | 38 | $5.5M | 0.80% | DE |
| 22 | ESSEX PROP. TST. INC | ESS | Mar 2026 | 21,492 | $5.2M | 0.76% | EC |
| 23 | SUN COMMUNITIES INC | SUI | Mar 2026 | 41,265 | $5.2M | 0.76% | EC |
| 24 | KIMCO REALTY CORP | KIM | Mar 2026 | 227,828 | $5.1M | 0.75% | EC |
| 25 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 5,002,243 | $5.0M | 0.73% | STIV |
| 26 | WP CAREY INC | WPC | Mar 2026 | 73,562 | $5.0M | 0.73% | EC |
| 27 | INVITATION HOMES INC | INVH | Mar 2026 | 194,300 | $4.8M | 0.70% | EC |
| 28 | MID-AMERICA APT. COMMUNIT | MAA | Mar 2026 | 39,065 | $4.8M | 0.70% | EC |
| 29 | UNIBAIL-RODAMCO-WESTFIELD | UNBLF | Mar 2026 | 40,877 | $4.6M | 0.67% | EC |
| 30 | SWISS PRIME SITE AG | SWPRF | Mar 2026 | 26,938 | $4.6M | 0.67% | EC |
| 31 | HOST HOTELS & RESORTS INC | HST | Mar 2026 | 231,551 | $4.4M | 0.65% | EC |
| 32 | REGENCY CENTERS CORP | REG | Mar 2026 | 58,524 | $4.4M | 0.65% | EC |
| 33 | IMM | FAM6 | Mar 2026 | 13 | $4.4M | 0.64% | DE |
| 34 | OMEGA HEALTHCARE INVSTRS. | OHI | Mar 2026 | 99,152 | $4.3M | 0.63% | EC |
| 35 | LINK REIT | LKREF | Mar 2026 | 874,626 | $4.0M | 0.59% | EC |
| 36 | CHINA RES. LAND LTD | CRBJF | Mar 2026 | 1,080,898 | $4.0M | 0.59% | EC |
| 37 | SCENTRE GROUP | STGPF | Mar 2026 | 1,751,454 | $4.0M | 0.59% | EC |
| 38 | EQUITY LIFESTYLE PROPS. I | ELS | Mar 2026 | 61,762 | $3.9M | 0.56% | EC |
| 39 | HEALTHPEAK PROPS. INC | DOC | Mar 2026 | 233,898 | $3.8M | 0.56% | EC |
| 40 | SEGRO PLC | SEGXF | Mar 2026 | 431,650 | $3.8M | 0.55% | EC |
| 41 | CK ASSET HLDGS. LTD | CHKGF | Mar 2026 | 647,500 | $3.7M | 0.54% | EC |
| 42 | CAPITALAND INTEGRATED COM | C38U | Mar 2026 | 2,041,914 | $3.7M | 0.53% | EC |
| 43 | UDR INC | UDR | Mar 2026 | 104,611 | $3.5M | 0.52% | EC |
| 44 | CAMDEN PROP. TRUST | CPT | Mar 2026 | 35,443 | $3.5M | 0.50% | EC |
| 45 | EASTGROUP PROPS. INC | EGP | Mar 2026 | 17,873 | $3.3M | 0.48% | EC |
| 46 | AMERICAN HOMES 4 RENT | AMH | Mar 2026 | 111,951 | $3.1M | 0.46% | EC |
| 47 | PSP SWISS PROP. AG | PSPSF | Mar 2026 | 15,363 | $3.1M | 0.45% | EC |
| 48 | BRIXMOR PROP. GRP. INC | BRX | Mar 2026 | 102,806 | $3.0M | 0.43% | EC |
| 49 | FEDERAL REALTY INV. TRUST | FRT | Mar 2026 | 27,434 | $2.9M | 0.42% | EC |
| 50 | AGREE REALTY CORP | ADC | Mar 2026 | 38,311 | $2.9M | 0.42% | EC |
| 51 | HONGKONG LAND HLDGS. LTD | HKHGF | Mar 2026 | 363,918 | $2.8M | 0.41% | EC |
| 52 | CUBESMART | CUBE | Mar 2026 | 76,602 | $2.8M | 0.41% | EC |
| 53 | AMERICAN HEALTHCARE REIT | AHR | Mar 2026 | 59,223 | $2.8M | 0.41% | EC |
| 54 | ALDAR PROPERTIES PJSC | ALDAR | Mar 2026 | 1,292,049 | $2.8M | 0.40% | EC |
| 55 | CARETRUST REIT INC | CTRE | Mar 2026 | 74,754 | $2.7M | 0.40% | EC |
| 56 | KLEPIERRE SA | KLPEF | Mar 2026 | 71,998 | $2.7M | 0.40% | EC |
| 57 | NNN REIT INC | NNN | Mar 2026 | 63,159 | $2.7M | 0.39% | EC |
| 58 | BXP INC | BXP | Mar 2026 | 50,806 | $2.6M | 0.38% | EC |
| 59 | FIRST INDL. REALTY TST. I | FR | Mar 2026 | 44,431 | $2.6M | 0.37% | EC |
| 60 | REXFORD INDL. REALTY INC | REXR | Mar 2026 | 77,402 | $2.5M | 0.37% | EC |
| 61 | CAPITALAND ASCENDAS REIT | ACDSF | Mar 2026 | 1,311,134 | $2.5M | 0.37% | EC |
| 62 | STOCKLAND | SGP | Mar 2026 | 811,020 | $2.4M | 0.35% | EC |
| 63 | ALEXANDRIA REAL ESTATE EQ | ARE | Mar 2026 | 51,701 | $2.4M | 0.35% | EC |
| 64 | AEDIFICA SA | AEDFF | Mar 2026 | 27,968 | $2.3M | 0.33% | EC |
| 65 | STAG INDL. INC | STAG | Mar 2026 | 62,442 | $2.3M | 0.33% | EC |
| 66 | NIPPON BLDG. INC | 8951 | Mar 2026 | 2,584 | $2.2M | 0.32% | EC |
| 67 | MERLIN PROPS. SOCIMI SA | MRPRF | Mar 2026 | 131,883 | $2.1M | 0.31% | EC |
| 68 | TERRENO REALTY CORP | TRNO | Mar 2026 | 34,676 | $2.1M | 0.31% | EC |
| 69 | VICINITY LTD | CNRAF | Mar 2026 | 1,297,516 | $2.1M | 0.31% | EC |
| 70 | GPT GROUP/THE | GPTGF | Mar 2026 | 639,960 | $2.0M | 0.29% | EC |
| 71 | MONTREAL | PTM6 | Mar 2026 | 7 | $1.9M | 0.28% | DE |
| 72 | AZRIELI GRP. LTD | AZRGF | Mar 2026 | 14,304 | $1.9M | 0.28% | EC |
| 73 | CHINA O/SEAS. LAND & INV. | CAOVF | Mar 2026 | 1,271,542 | $1.9M | 0.28% | EC |
| 74 | HEALTHCARE REALTY TST. IN | HR | Mar 2026 | 110,675 | $1.9M | 0.27% | EC |
| 75 | RYMAN HOSPITALITY PROPS. | RHP | Mar 2026 | 20,124 | $1.9M | 0.27% | EC |
| 76 | SINO LAND CO LTD | SNLAF | Mar 2026 | 1,238,258 | $1.8M | 0.27% | EC |
| 77 | HENDERSON LAND DEV. CO LT | HLDVF | Mar 2026 | 487,555 | $1.8M | 0.26% | EC |
| 78 | HULIC CO LTD | 3003 | Mar 2026 | 153,740 | $1.8M | 0.26% | EC |
| 79 | LONDONMETRIC PROP. PLC | LNSPF | Mar 2026 | 738,387 | $1.8M | 0.26% | EC |
| 80 | KITE REALTY GRP. TRUST | KRG | Mar 2026 | 71,655 | $1.8M | 0.26% | EC |
| 81 | LAND SECS. GRP. PLC | LSGOF | Mar 2026 | 236,271 | $1.8M | 0.26% | EC |
| 82 | WAREHOUSE DE PAUW NV NPV | WDPSF | Mar 2026 | 66,214 | $1.7M | 0.25% | EC |
| 83 | JAPAN METROPOLITAN INVEST | JRFIF | Mar 2026 | 2,382 | $1.7M | 0.24% | EC |
| 84 | LEG IMMOBILIEN SE | LEGIF | Mar 2026 | 25,595 | $1.7M | 0.24% | EC |
| 85 | WHARF REAL ESTATE INV. CO | WRFRF | Mar 2026 | 563,317 | $1.6M | 0.24% | EC |
| 86 | SABRA HEALTH CARE REIT IN | SBRA | Mar 2026 | 84,487 | $1.6M | 0.24% | EC |
| 87 | MIRVAC GROUP | MRVGF | Mar 2026 | 1,314,853 | $1.6M | 0.24% | EC |
| 88 | NEPI ROCKCASTLE N.V. | NRP | Mar 2026 | 200,456 | $1.6M | 0.24% | EC |
| 89 | MACERICH CO/THE | MAC | Mar 2026 | 85,334 | $1.6M | 0.24% | EC |
| 90 | BRITISH LAND CO PLC/THE | BRLAF | Mar 2026 | 330,976 | $1.6M | 0.23% | EC |
| 91 | PROLOGIS PROP. MEXICO SA | FBBPF | Mar 2026 | 360,161 | $1.6M | 0.23% | EC |
| 92 | PHILLIPS EDISON INC | PECO | Mar 2026 | 41,769 | $1.6M | 0.23% | EC |
| 93 | JAPAN REAL ESTATE INV. CO | JREIF | Mar 2026 | 2,118 | $1.6M | 0.23% | EC |
| 94 | FIBRA UNO ADMINISTRACION | FBASF | Mar 2026 | 949,633 | $1.6M | 0.23% | EC |
| 95 | DEXUS | DEXSF | Mar 2026 | 357,887 | $1.5M | 0.21% | EC |
| 96 | TOKYO TATEMONO CO LTD | TYTMF | Mar 2026 | 63,500 | $1.5M | 0.21% | EC |
| 97 | VORNADO REALTY TRUST | VNO | Mar 2026 | 55,274 | $1.4M | 0.21% | EC |
| 98 | CASTELLUM AB | CWQXF | Mar 2026 | 122,995 | $1.4M | 0.21% | EC |
| 99 | ALLREAL HOLDING AGCHF50 | ALRHF | Mar 2026 | 4,961 | $1.4M | 0.20% | EC |
| 100 | TRITAX BIG BOX REIT PLC | TTBXF | Mar 2026 | 743,284 | $1.4M | 0.20% | EC |
| 101 | FASTIGHETS AB BALDER | BALDF | Mar 2026 | 237,381 | $1.4M | 0.20% | EC |
| 102 | SAGAX AB | SAGXF | Mar 2026 | 74,348 | $1.4M | 0.20% | EC |
| 103 | KDX REALTY INV. CORP | KDXRF | Mar 2026 | 1,363 | $1.4M | 0.20% | EC |
| 104 | DLF LTD | DLF | Mar 2026 | 251,198 | $1.3M | 0.20% | EC |
| 105 | TANGER INC | SKT | Mar 2026 | 38,495 | $1.3M | 0.19% | EC |
| 106 | MEGA OR HLDGS. LTD | MGOR | Mar 2026 | 8,071 | $1.3M | 0.19% | EC |
| 107 | NOMURA REAL ESTATE MASTER | NMMRF | Mar 2026 | 1,303 | $1.3M | 0.19% | EC |
| 108 | COUSINS PROPS. INC | CUZ | Mar 2026 | 56,768 | $1.3M | 0.19% | EC |
| 109 | NATIONAL HEALTH INVSTRS. | NHI | Mar 2026 | 15,758 | $1.3M | 0.19% | EC |
| 110 | GLP J-REIT | GLPJF | Mar 2026 | 1,539 | $1.3M | 0.18% | EC |
| 111 | EMAAR DEV. PJSC | EMAARDEV | Mar 2026 | 337,967 | $1.3M | 0.18% | EC |
| 112 | EMBASSY OFFICE PARKS REIT | EMBASSY | Mar 2026 | 283,332 | $1.3M | 0.18% | EC |
| 113 | GECINA SA | GECFF | Mar 2026 | 15,563 | $1.2M | 0.18% | EC |
| 114 | MOBIMO HLDG. AG | MBIHF | Mar 2026 | 2,531 | $1.2M | 0.18% | EC |
| 115 | UOL GRP. LTD | U14 | Mar 2026 | 158,197 | $1.2M | 0.18% | EC |
| 116 | NOMURA REAL ESTATE HOLDIN | NMEHF | Mar 2026 | 187,000 | $1.2M | 0.18% | EC |
| 117 | NIPPON PROLOGIS REIT INC | NPONF | Mar 2026 | 2,226 | $1.2M | 0.17% | EC |
| 118 | INDEPENDENCE REALTY TST. | IRT | Mar 2026 | 78,916 | $1.2M | 0.17% | EC |
| 119 | KEPPEL DC REIT | KPDCF | Mar 2026 | 686,303 | $1.2M | 0.17% | EC |
| 120 | COPT DEFENSE PROPERTIES | CDP | Mar 2026 | 37,588 | $1.2M | 0.17% | EC |
| 121 | DAIWA HOUSE REIT INV. COR | 8984 | Mar 2026 | 1,445 | $1.1M | 0.17% | EC |
| 122 | BROADSTONE NET LEASE INC | BNL | Mar 2026 | 62,239 | $1.1M | 0.17% | EC |
| 123 | COVIVIO SA/FRANCE | GSEFF | Mar 2026 | 19,017 | $1.1M | 0.17% | EC |
| 124 | SM PRIME HLDGS. INC | SPHXF | Mar 2026 | 3,318,553 | $1.1M | 0.16% | EC |
| 125 | GROWTHPOINT PROPS. LTD | GWWTF | Mar 2026 | 1,157,345 | $1.1M | 0.16% | EC |
| 126 | UNITED URBAN INV. CORP | UUICF | Mar 2026 | 1,026 | $1.1M | 0.16% | EC |
| 127 | MAPLETREE INDL. TRUST | MAPIF | Mar 2026 | 729,555 | $1.1M | 0.16% | EC |
| 128 | AMERICOLD REALTY TST. INC | COLD | Mar 2026 | 96,066 | $1.1M | 0.16% | EC |
| 129 | CENTRAL PATTANA PCL | CPNNF | Mar 2026 | 581,626 | $1.1M | 0.16% | EC |
| 130 | CITY DEVS. LTD | CDEVF | Mar 2026 | 170,000 | $1.1M | 0.16% | EC |
| 131 | PLAZA SA | MALLPLAZA | Mar 2026 | 255,130 | $1.1M | 0.16% | EC |
| 132 | KILROY REALTY CORP | KRC | Mar 2026 | 38,362 | $1.1M | 0.16% | EC |
| 133 | PHOENIX MILLS LTD/THE | PHOENIXLTD | Mar 2026 | 65,196 | $1.1M | 0.16% | EC |
| 134 | ORIX JREIT INC | ORXJF | Mar 2026 | 1,736 | $1.1M | 0.15% | EC |
| 135 | MAPLETREE LOGISTICS TRUST | MAPGF | Mar 2026 | 1,174,826 | $1.1M | 0.15% | EC |
| 136 | PRIMARY HEALTH PROPS. PLC | PHPRF | Mar 2026 | 858,016 | $1.0M | 0.15% | EC |
| 137 | MELISRON LTD | MLSRF | Mar 2026 | 7,956 | $1.0M | 0.15% | EC |
| 138 | TAG IMMOBILIEN AG | TEG | Mar 2026 | 64,251 | $1.0M | 0.15% | EC |
| 139 | ADVANCE RESIDENCE INV. CO | ADZZF | Mar 2026 | 973 | $996K | 0.15% | EC |
| 140 | INVINCIBLE INV. CORP | IVINF | Mar 2026 | 2,596 | $977K | 0.14% | EC |
| 141 | CORP INMOBILIARIA VESTA S | VESTF | Mar 2026 | 291,200 | $972K | 0.14% | EC |
| 142 | JAPAN HOTEL REIT INV. COR | NIPOF | Mar 2026 | 1,978 | $936K | 0.14% | EC |
| 143 | PARQUE ARAUCO SA | PARAUCO | Mar 2026 | 227,343 | $928K | 0.14% | EC |
| 144 | NATIONAL STORAGE AFFILIAT | NSA | Mar 2026 | 23,836 | $900K | 0.13% | EC |
| 145 | LXP INDL. TRUST | LXP | Mar 2026 | 19,363 | $896K | 0.13% | EC |
| 146 | NATIONAL STORAGE REIT | NTSGF | Mar 2026 | 466,166 | $892K | 0.13% | EC |
| 147 | UNITE GRP. PLC/THE | UTGPF | Mar 2026 | 147,078 | $887K | 0.13% | EC |
| 148 | SL GREEN RLTY CORP COM PA | SLG | Mar 2026 | 23,905 | $883K | 0.13% | EC |
| 149 | DAR AL ARKAN REAL ESTATE | ALARKAN | Mar 2026 | 181,153 | $878K | 0.13% | EC |
| 150 | APPLE HOSPITALITY REIT IN | APLE | Mar 2026 | 75,568 | $870K | 0.13% | EC |
| 151 | URBAN EDGE PROPERTIES | UE | Mar 2026 | 42,783 | $855K | 0.12% | EC |
| 152 | WIHLBORGS FASTIGHETER AB | WIHL | Mar 2026 | 90,425 | $829K | 0.12% | EC |
| 153 | MAPLETREE PAN ASIA COMMER | MPCMF | Mar 2026 | 803,761 | $828K | 0.12% | EC |
| 154 | FOUR CORNERS PROP. TST. I | FCPT | Mar 2026 | 35,006 | $828K | 0.12% | EC |
| 155 | SHAFTESBURY CAPITAL PLC O | CCPPF | Mar 2026 | 483,001 | $819K | 0.12% | EC |
| 156 | ACADIA REALTY TRUST | AKR | Mar 2026 | 42,788 | $818K | 0.12% | EC |
| 157 | REDEFINE PROPS. LTD | RDPEF | Mar 2026 | 2,295,140 | $811K | 0.12% | EC |
| 158 | MIVNE REAL ESTATE KD LTD | IUSRF | Mar 2026 | 193,408 | $802K | 0.12% | EC |
| 159 | CURBLINE PROPS. CORP | CURB | Mar 2026 | 31,059 | $801K | 0.12% | EC |
| 160 | ST JOE CO/THE | JOE | Mar 2026 | 12,670 | $796K | 0.12% | EC |
| 161 | MEDICAL PROPS. TST. INC | MPT | Mar 2026 | 171,295 | $793K | 0.12% | EC |
| 162 | GODREJ PROPS. LTD | GODREJPROP | Mar 2026 | 50,456 | $790K | 0.12% | EC |
| 163 | MITSUI FUDOSAN LOGISTICS | MFLPF | Mar 2026 | 1,106 | $789K | 0.11% | EC |
| 164 | HIGHWOODS PROPS. INC | HIW | Mar 2026 | 36,768 | $787K | 0.11% | EC |
| 165 | SEKISUI HOUSE REIT INC | SKUEF | Mar 2026 | 1,388 | $786K | 0.11% | EC |
| 166 | INVENTRUST PROPS. CORP | IVT | Mar 2026 | 25,439 | $775K | 0.11% | EC |
| 167 | KEPPEL REIT | KREVF | Mar 2026 | 1,092,120 | $758K | 0.11% | EC |
| 168 | MAKKAH COMPANY FOR REC & | 4100 | Mar 2026 | 33,458 | $755K | 0.11% | EC |
| 169 | DERWENT LONDON PLC | DWVYF | Mar 2026 | 35,804 | $747K | 0.11% | EC |
| 170 | FRASERS CENTREPOINT TRUST | FRZCF | Mar 2026 | 432,309 | $736K | 0.11% | EC |
| 171 | LODHA DEVELOPERS LIMITED | LODHA | Mar 2026 | 100,645 | $730K | 0.11% | EC |
| 172 | FIBRA MTY SAPI DE CV | FMTYF | Mar 2026 | 850,360 | $720K | 0.10% | EC |
| 173 | HAMMERSON PLC | HMSNF | Mar 2026 | 180,530 | $718K | 0.10% | EC |
| 174 | SUNTEC REAL ESTATE INV. T | SURVF | Mar 2026 | 625,491 | $714K | 0.10% | EC |
| 175 | JAPAN PRIME REALTY INV. C | JPRRF | Mar 2026 | 1,153 | $708K | 0.10% | EC |
| 176 | INDUSTRIAL & INFRA. INV. | IIFIF | Mar 2026 | 790 | $707K | 0.10% | EC |
| 177 | LONGFOR GRP. HLDGS. LTD | LNGPF | Mar 2026 | 711,071 | $701K | 0.10% | EC |
| 178 | MITSUI FUDOSAN | NIPPF | Mar 2026 | 824 | $697K | 0.10% | EC |
| 179 | MULTIPLAN EMPREENDIMENTOS | MULT3 | Mar 2026 | 113,872 | $696K | 0.10% | EC |
| 180 | PANDOX AB | PNDXF | Mar 2026 | 36,381 | $696K | 0.10% | EC |
| 181 | ALLOS SA | ALOS3 | Mar 2026 | 118,959 | $695K | 0.10% | EC |
| 182 | BIG YELLOW GRP. PLC | BYLOF | Mar 2026 | 61,464 | $695K | 0.10% | EC |
| 183 | CATENA AB | CTTTF | Mar 2026 | 14,728 | $691K | 0.10% | EC |
| 184 | HANG LUNG PROPERTIES (HLP | HLPPF | Mar 2026 | 610,674 | $686K | 0.10% | EC |
| 185 | PARK HOTELS & RESORTS INC | PK | Mar 2026 | 64,995 | $684K | 0.10% | EC |
| 186 | PRESTIGE ESTATES PROJECTS | PRESTIGE | Mar 2026 | 56,835 | $682K | 0.10% | EC |
| 187 | AROUNDTOWN SA | AANNF | Mar 2026 | 256,797 | $678K | 0.10% | EC |
| 188 | RIOCAN REAL ESTATE INV. T | RIOCF | Mar 2026 | 49,552 | $676K | 0.10% | EC |
| 189 | HOWARD HUGHES HLDGS. INC | HHH | Mar 2026 | 10,672 | $675K | 0.10% | EC |
| 190 | FRASERS LOGISTICS & COMME | FRLOF | Mar 2026 | 964,346 | $674K | 0.10% | EC |
| 191 | MABANEE CO KPSC | MABANEE | Mar 2026 | 228,218 | $669K | 0.10% | EC |
| 192 | OBEROI REALTY LTD | OBEROIRLTY | Mar 2026 | 43,972 | $664K | 0.10% | EC |
| 193 | DIAMONDROCK HOSPITALITY C | DRH | Mar 2026 | 70,314 | $659K | 0.10% | EC |
| 194 | GLOBAL NET LEASE INC | GNL | Mar 2026 | 67,940 | $636K | 0.09% | EC |
| 195 | MACQUARIE MEXICO REAL EST | DBMBF | Mar 2026 | 274,426 | $632K | 0.09% | EC |
| 196 | CAPITALAND ASCOTT TRUST | ATTRF | Mar 2026 | 918,414 | $631K | 0.09% | EC |
| 197 | SAFESTORE HLDGS. PLC | SFSHF | Mar 2026 | 74,300 | $627K | 0.09% | EC |
| 198 | REGION RE LTD | SCPAF | Mar 2026 | 398,717 | $626K | 0.09% | EC |
| 199 | CANADIAN APT. PROPS. REIT | CDPYF | Mar 2026 | 24,455 | $624K | 0.09% | EC |
| 200 | ACTIVIA PROPS. INC | ATVXF | Mar 2026 | 694 | $615K | 0.09% | EC |
| 201 | VUKILE PROP. LTD | VKPPF | Mar 2026 | 467,989 | $615K | 0.09% | EC |
| 202 | SIRIUS REAL ESTATE LTD OR | SRRLF | Mar 2026 | 494,119 | $607K | 0.09% | EC |
| 203 | CHOICE PROPS. REAL ESTATE | PPRQF | Mar 2026 | 54,369 | $600K | 0.09% | EC |
| 204 | GETTY REALTY CORP | GTY | Mar 2026 | 18,693 | $594K | 0.09% | EC |
| 205 | LTC PROPS. INC | LTC | Mar 2026 | 15,918 | $592K | 0.09% | EC |
| 206 | SMARTSTOP SELF STORAGE RE | SMA | Mar 2026 | 19,231 | $582K | 0.08% | EC |
| 207 | LASALLE LOGIPORT REIT | LSLGF | Mar 2026 | 619 | $581K | 0.08% | EC |
| 208 | WALLENSTAM AB | WLNTF | Mar 2026 | 131,698 | $574K | 0.08% | EC |
| 209 | GRANITE REAL ESTATE INV. | GRTUF | Mar 2026 | 9,665 | $568K | 0.08% | EC |
| 210 | INTERNATIONAL WORKPLACE | IWGFF | Mar 2026 | 242,002 | $567K | 0.08% | EC |
| 211 | AYALA LAND INC | AYAAF | Mar 2026 | 2,107,181 | $562K | 0.08% | EC |
| 212 | KERRY PROPS. LTD | KRYPF | Mar 2026 | 199,599 | $560K | 0.08% | EC |
| 213 | FORTRESS REAL ESTATE INVS | FRIFF | Mar 2026 | 417,824 | $548K | 0.08% | EC |
| 214 | NETSTREIT CORP | NTST | Mar 2026 | 28,907 | $544K | 0.08% | EC |
| 215 | INMOBILIARIA COLONIAL SOC | IMQCF | Mar 2026 | 91,656 | $544K | 0.08% | EC |
| 216 | DOUGLAS EMMETT INC | DEI | Mar 2026 | 57,636 | $543K | 0.08% | EC |
| 217 | FABEGE AB | FBGGF | Mar 2026 | 66,897 | $540K | 0.08% | EC |
| 218 | FIRST CAP. REAL ESTATE IN | FCXXF | Mar 2026 | 36,336 | $539K | 0.08% | EC |
| 219 | BROOKFIELD INDIA REAL EST | BIRET | Mar 2026 | 155,554 | $532K | 0.08% | EC |
| 220 | SUNSTONE HOTEL INVSTRS. I | SHO | Mar 2026 | 58,954 | $531K | 0.08% | EC |
| 221 | HANG LUNG GRP. LTD | HNLGF | Mar 2026 | 277,000 | $528K | 0.08% | EC |
| 222 | VERIS RESIDENTIAL INC | VRE | Mar 2026 | 27,575 | $520K | 0.08% | EC |
| 223 | BWP PROP. GRP. LTD | BUNNF | Mar 2026 | 201,955 | $520K | 0.08% | EC |
| 224 | MONTEA NV | MONSF | Mar 2026 | 6,768 | $519K | 0.08% | EC |
| 225 | GRAINGER PLC | GRGTF | Mar 2026 | 237,991 | $512K | 0.07% | EC |
| 226 | JAPAN LOGISTICS INC | JLGFF | Mar 2026 | 847 | $511K | 0.07% | EC |
| 227 | AMOT INVS. LTD | AMTTF | Mar 2026 | 83,424 | $511K | 0.07% | EC |
| 228 | HOMECO DAILY NEEDS REIT | HDNRF | Mar 2026 | 614,200 | $503K | 0.07% | EC |
| 229 | C&D INTL. INV. GRP. LTD | CDIGF | Mar 2026 | 309,549 | $499K | 0.07% | EC |
| 230 | HIGHWEALTH CONSTRUCTION C | HJHCF | Mar 2026 | 455,118 | $499K | 0.07% | EC |
| 231 | CHARTER HALL LONG WALE RE | CHLWF | Mar 2026 | 212,403 | $493K | 0.07% | EC |
| 232 | HYSAN DEV. CO LTD | HYSNF | Mar 2026 | 202,045 | $492K | 0.07% | EC |
| 233 | PARKWAY LIFE REAL ESTATE | PRKWF | Mar 2026 | 156,400 | $488K | 0.07% | EC |
| 234 | XENIA HOTELS & RESORTS IN | XHR | Mar 2026 | 32,451 | $481K | 0.07% | EC |
| 235 | PEKER GAYRIMENKUL YATIRIM | PEKGY | Mar 2026 | 1,472,181 | $478K | 0.07% | EC |
| 236 | INNOVATIVE INDL. PROPS. I | IIPR | Mar 2026 | 9,502 | $477K | 0.07% | EC |
| 237 | CHARTER HALL RET. REIT | CQRUF | Mar 2026 | 178,189 | $470K | 0.07% | EC |
| 238 | DAIWA SECS. LIVING INVS. | JRHIF | Mar 2026 | 698 | $469K | 0.07% | EC |
| 239 | COMFORIA RESIDENTIAL REIT | COFRF | Mar 2026 | 684 | $468K | 0.07% | EC |
| 240 | RESILIENT REIT LTD | RLNTF | Mar 2026 | 99,195 | $467K | 0.07% | EC |
| 241 | REIT 1 LTD | RETDF | Mar 2026 | 65,098 | $467K | 0.07% | EC |
| 242 | EUROCOMMERCIAL PROPS. NV | ECMPF | Mar 2026 | 15,247 | $465K | 0.07% | EC |
| 243 | HUFVUDSTADEN AB | HUFAF | Mar 2026 | 36,121 | $459K | 0.07% | EC |
| 244 | YH DIMRI CONSTRUCTION & D | DIMRI | Mar 2026 | 3,391 | $458K | 0.07% | EC |
| 245 | PEBBLEBROOK HOTEL TRUST | PEB | Mar 2026 | 36,249 | $458K | 0.07% | EC |
| 246 | HULIC REIT INC | HUICF | Mar 2026 | 449 | $457K | 0.07% | EC |
| 247 | SUPERMARKET INC. REIT PLC | SUPIF | Mar 2026 | 431,451 | $454K | 0.07% | EC |
| 248 | LUMO KODIT OYJ | KOJAF | Mar 2026 | 49,194 | $453K | 0.07% | EC |
| 249 | SILA REALTY TRUST INC COM | SILA | Mar 2026 | 19,034 | $451K | 0.07% | EC |
| 250 | NEXUS SELECT TRUST | NXST | Mar 2026 | 281,008 | $447K | 0.07% | EC |
| 251 | SMARTCENTRES REAL ESTATE | CWYUF | Mar 2026 | 23,117 | $443K | 0.06% | EC |
| 252 | MERCIALYS SA | MEIYF | Mar 2026 | 32,406 | $439K | 0.06% | EC |
| 253 | TAIBA INVS. CO | TAIBA | Mar 2026 | 44,221 | $436K | 0.06% | EC |
| 254 | HYPROP INVS. LTD | HINVF | Mar 2026 | 136,057 | $434K | 0.06% | EC |
| 255 | DREAM INDL. REAL ESTATE I | DREUF | Mar 2026 | 48,369 | $430K | 0.06% | EC |
| 256 | AEON REIT INV. CORP | AEORF | Mar 2026 | 544 | $430K | 0.06% | EC |
| 257 | FRONTIER REAL ESTATE INV. | FOTRF | Mar 2026 | 802 | $428K | 0.06% | EC |
| 258 | NTT UD REIT INV. CORP | PICJF | Mar 2026 | 487 | $426K | 0.06% | EC |
| 259 | XIOR STUDENT HOUSING NV | XIORF | Mar 2026 | 13,849 | $426K | 0.06% | EC |
| 260 | IGB REAL ESTATE INV. TRUS | IGBREIT | Mar 2026 | 622,500 | $425K | 0.06% | EC |
| 261 | CARMILA SA | CRMIF | Mar 2026 | 21,409 | $415K | 0.06% | EC |
| 262 | GREAT PORTLAND ESTATES PL | GPEAF | Mar 2026 | 110,699 | $415K | 0.06% | EC |
| 263 | SUNAC CHINA HLDGS. LTD | 1918 | Mar 2026 | 3,027,000 | $411K | 0.06% | EC |
| 264 | UMH PROPS. INC | UMH | Mar 2026 | 28,491 | $411K | 0.06% | EC |
| 265 | MORI TRUST | MRGIF | Mar 2026 | 906 | $409K | 0.06% | EC |
| 266 | MORI HILLS REIT INV. CORP | 3234 | Mar 2026 | 488 | $408K | 0.06% | EC |
| 267 | INTERSHOP HLDG. AG | ISZNF | Mar 2026 | 1,936 | $408K | 0.06% | EC |
| 268 | RUENTEX DEV. CO LTD | RUEXF | Mar 2026 | 516,955 | $406K | 0.06% | EC |
| 269 | GOODMAN PROP. TRUST | GPPYF | Mar 2026 | 370,657 | $404K | 0.06% | EC |
| 270 | INGENIA COMMUNITIES GROUP | INGEF | Mar 2026 | 143,168 | $398K | 0.06% | EC |
| 271 | DIVERSIFIED HEALTHCARE TR | DHC | Mar 2026 | 59,842 | $397K | 0.06% | EC |
| 272 | IOI PROPS. GRP. BHD | IOIHF | Mar 2026 | 480,900 | $397K | 0.06% | EC |
| 273 | IGUATEMI SA | IGTI11 | Mar 2026 | 73,600 | $396K | 0.06% | EC |
| 274 | NYFOSA AB | NYF | Mar 2026 | 56,436 | $392K | 0.06% | EC |
| 275 | KENNEDY-WILSON HLDGS. INC | KW | Mar 2026 | 35,942 | $389K | 0.06% | EC |
| 276 | GREENTOWN CHINA HLDGS. LT | GTWCF | Mar 2026 | 341,500 | $383K | 0.06% | EC |
| 277 | BOARDWALK REAL ESTATE INV | BOWFF | Mar 2026 | 8,382 | $379K | 0.06% | EC |
| 278 | MITSUBISHI ESTATE LOGISTI | MLGRF | Mar 2026 | 475 | $374K | 0.05% | EC |
| 279 | CENTURIA INDL. REIT | CNIEF | Mar 2026 | 186,317 | $371K | 0.05% | EC |
| 280 | DAIWA OFFICE INV. CORP | DAFVF | Mar 2026 | 178 | $370K | 0.05% | EC |
| 281 | HUAKU DEV. CO LTD | HUKCF | Mar 2026 | 96,890 | $367K | 0.05% | EC |
| 282 | ESR-REIT | CGIUF | Mar 2026 | 207,367 | $365K | 0.05% | EC |
| 283 | CIBUS NORDIC REAL ESTATE | CIBUS | Mar 2026 | 23,706 | $358K | 0.05% | EC |
| 284 | MINDSPACE BUSINESS PARKS | MINDSPACE | Mar 2026 | 75,144 | $357K | 0.05% | EC |
| 285 | SHURGARD SELF STORAGE LTD | SSSAF | Mar 2026 | 12,316 | $357K | 0.05% | EC |
| 286 | KATITAS CO LTD | KTITF | Mar 2026 | 17,600 | $354K | 0.05% | EC |
| 287 | ISRAEL CANADA T.R LTD | ISLCF | Mar 2026 | 62,818 | $351K | 0.05% | EC |
| 288 | WHA CORP PCL | WHCRF | Mar 2026 | 2,700,600 | $350K | 0.05% | EC |
| 289 | HEIWA REAL ESTATE REIT IN | 8966 | Mar 2026 | 384 | $347K | 0.05% | EC |
| 290 | WAYPOINT REIT LTD | VIEGF | Mar 2026 | 212,142 | $345K | 0.05% | EC |
| 291 | KUWAIT REAL ESTATE CO KSC | KRE | Mar 2026 | 314,383 | $345K | 0.05% | EC |
| 292 | TOKYU REIT INC | TKURF | Mar 2026 | 274 | $341K | 0.05% | EC |
| 293 | NIPPON REIT INV. CORP | NPRTF | Mar 2026 | 603 | $339K | 0.05% | EC |
| 294 | RLJ LODGING TRUST | RLJ | Mar 2026 | 45,390 | $337K | 0.05% | EC |
| 295 | STAR ASIA INV. CORP | SIACF | Mar 2026 | 958 | $335K | 0.05% | EC |
| 296 | JAPAN EXCELLENT INC | JPXCF | Mar 2026 | 371 | $334K | 0.05% | EC |
| 297 | CENTERSPACE | CSR | Mar 2026 | 5,819 | $334K | 0.05% | EC |
| 298 | ARABIAN CENTRES CO LTD | CENOMICE | Mar 2026 | 73,380 | $334K | 0.05% | EC |
| 299 | SUNWAY REAL ESTATE INV. T | SREIT | Mar 2026 | 577,900 | $331K | 0.05% | EC |
| 300 | SIME DARBY PROP. BHD | SIMEF | Mar 2026 | 1,055,400 | $330K | 0.05% | EC |
| 301 | TALAAT MOUSTAFA GROUP | TMGH | Mar 2026 | 241,029 | $329K | 0.05% | EC |
| 302 | AURA INVS. LTD | AURA | Mar 2026 | 54,003 | $327K | 0.05% | EC |
| 303 | COMMERCIAL REAL ESTATE CO | ALTIJARI | Mar 2026 | 557,646 | $325K | 0.05% | EC |
| 304 | WERELDHAVE NV | WRDEF | Mar 2026 | 12,815 | $318K | 0.05% | EC |
| 305 | RETAIL ESTATES NV | RETTF | Mar 2026 | 4,154 | $318K | 0.05% | EC |
| 306 | BRIGADE ENTS. LTD | BRIGADE | Mar 2026 | 45,708 | $316K | 0.05% | EC |
| 307 | LENDLEASE GBL. COMMER. RE | LLGCF | Mar 2026 | 756,001 | $316K | 0.05% | EC |
| 308 | HOSHINO RESORTS REIT INC | HOSHF | Mar 2026 | 205 | $315K | 0.05% | EC |
| 309 | ARENA REIT | ARFSF | Mar 2026 | 136,105 | $308K | 0.04% | EC |
| 310 | NP3 FASTIGHETER AB | NPPFF | Mar 2026 | 11,763 | $308K | 0.04% | EC |
| 311 | EASTERLY GOV. PROPS. INC | DEA | Mar 2026 | 14,275 | $306K | 0.04% | EC |
| 312 | CHINA JINMAO HLDGS. GRP. | CJNHF | Mar 2026 | 1,826,042 | $304K | 0.04% | EC |
| 313 | AMERICAN ASSETS TST. INC | AAT | Mar 2026 | 16,452 | $303K | 0.04% | EC |
| 314 | H&R REAL ESTATE INV. TRUS | HRUFF | Mar 2026 | 42,656 | $300K | 0.04% | EC |
| 315 | FORTUNE REAL ESTATE INV. | FRIVF | Mar 2026 | 500,000 | $299K | 0.04% | EC |
| 316 | INTEA FASTIGHETER AB | INTEA B | Mar 2026 | 40,053 | $298K | 0.04% | EC |
| 317 | ARGAN SA | ARLLF | Mar 2026 | 4,521 | $298K | 0.04% | EC |
| 318 | LAND & HOUSES PCL | LDHUF | Mar 2026 | 2,565,100 | $295K | 0.04% | EC |
| 319 | KIWI PROP. GRP. LTD | KWIPF | Mar 2026 | 557,909 | $292K | 0.04% | EC |
| 320 | LEOPALACE21 CORP | LEOPF | Mar 2026 | 70,400 | $286K | 0.04% | EC |
| 321 | TARGET HEALTHCARE REIT PL | THRL | Mar 2026 | 213,683 | $285K | 0.04% | EC |
| 322 | CA IMMOBILIEN ANLAGEN AG | CAIAF | Mar 2026 | 10,049 | $284K | 0.04% | EC |
| 323 | ATRIUM LJUNGBERG AB | ATRLJ B | Mar 2026 | 90,983 | $284K | 0.04% | EC |
| 324 | RETAL URBAN DEV. CO | RETAL | Mar 2026 | 78,432 | $283K | 0.04% | EC |
| 325 | EQUITES PROP. LTD | EQU | Mar 2026 | 275,890 | $276K | 0.04% | EC |
| 326 | PIEDMONT REALTY TRUST INC | PDM | Mar 2026 | 41,571 | $273K | 0.04% | EC |
| 327 | PAVILION REAL ESTATE INV. | PREIT | Mar 2026 | 626,800 | $269K | 0.04% | EC |
| 328 | JBG SMITH PROPERTIES | JBGS | Mar 2026 | 18,390 | $269K | 0.04% | EC |
| 329 | SELLA CAP. REAL ESTATE LT | STCPF | Mar 2026 | 82,780 | $267K | 0.04% | EC |
| 330 | WHITESTONE REIT | WSR | Mar 2026 | 16,407 | $265K | 0.04% | EC |
| 331 | RL COMMER. REIT INC | RCR | Mar 2026 | 2,376,400 | $260K | 0.04% | EC |
| 332 | GLOBAL ONE REAL ESTATE IN | 8958 | Mar 2026 | 335 | $255K | 0.04% | EC |
| 333 | HIAG IMMOBILIEN HLDG. AG | HIAG | Mar 2026 | 1,509 | $255K | 0.04% | EC |
| 334 | CAPITALAND INDIA | ACNDF | Mar 2026 | 319,055 | $253K | 0.04% | EC |
| 335 | AREIT INC | AREIT | Mar 2026 | 386,400 | $252K | 0.04% | EC |
| 336 | AXIS REAL ESTATE INV. TRU | AXRMF | Mar 2026 | 529,362 | $251K | 0.04% | EC |
| 337 | EMPIRE STATE REALTY TST. | ESRT | Mar 2026 | 47,781 | $248K | 0.04% | EC |
| 338 | ALTAREA SCA | ATRRF | Mar 2026 | 1,880 | $248K | 0.04% | EC |
| 339 | YUEXIU PROP. CO LTD | YUPRF | Mar 2026 | 509,674 | $247K | 0.04% | EC |
| 340 | COFINIMMO SA | CFMOF | Mar 2026 | 2,615 | $247K | 0.04% | EC |
| 341 | DIOS FASTIGHETER AB | DIOFF | Mar 2026 | 36,293 | $243K | 0.04% | EC |
| 342 | STORAGEVAULT CANADA INC | SVAUF | Mar 2026 | 76,441 | $242K | 0.04% | EC |
| 343 | PRIMARIS REAL ESTATE INV. | PMREF | Mar 2026 | 19,478 | $242K | 0.04% | EC |
| 344 | FUKUOKA REIT CORP | FUORF | Mar 2026 | 224 | $241K | 0.04% | EC |
| 345 | ICADE | CDMGF | Mar 2026 | 10,576 | $239K | 0.03% | EC |
| 346 | KILLAM APT. REAL ESTATE I | KMMPF | Mar 2026 | 20,637 | $237K | 0.03% | EC |
| 347 | GRAND CITY PROPS. SA | GRNNF | Mar 2026 | 22,509 | $235K | 0.03% | EC |
| 348 | NTT DC REIT | NTDUF | Mar 2026 | 252,400 | $231K | 0.03% | EC |
| 349 | COUNTRY GARDEN HLDGS. CO | CTRYQ | Mar 2026 | 5,547,000 | $229K | 0.03% | EC |
| 350 | ECO WORLD DEV. GRP. BHD | ECW | Mar 2026 | 449,400 | $226K | 0.03% | EC |
| 351 | BLUE SQUARE REAL ESTATE L | BLSR | Mar 2026 | 1,818 | $225K | 0.03% | EC |
| 352 | INTERRENT REAL ESTATE INV | IIPZF | Mar 2026 | 23,211 | $221K | 0.03% | EC |
| 353 | WORKSPACE GRP. PLC | WKPPF | Mar 2026 | 47,659 | $217K | 0.03% | EC |
| 354 | CT REAL ESTATE INV. TRUST | CTRRF | Mar 2026 | 18,261 | $217K | 0.03% | EC |
| 355 | AIMS APAC REIT | ACIRF | Mar 2026 | 193,982 | $217K | 0.03% | EC |
| 356 | SK REITS CO LTD | A395400 | Mar 2026 | 53,192 | $217K | 0.03% | EC |
| 357 | STONEWEG EUR. STAPLED TRU | STWUF | Mar 2026 | 126,771 | $216K | 0.03% | EC |
| 358 | SEAZEN GRP. LTD | SZENF | Mar 2026 | 803,904 | $215K | 0.03% | EC |
| 359 | CHINA MERCHANTS SHEKOU IN | 001979 | Mar 2026 | 173,600 | $215K | 0.03% | EC |
| 360 | POLY DEVS. AND HLDGS. GRP | 600048 | Mar 2026 | 252,000 | $214K | 0.03% | EC |
| 361 | STARHILL GBL. REIT | SGLMF | Mar 2026 | 509,290 | $213K | 0.03% | EC |
| 362 | CPI EUROPE AG | IMMZF | Mar 2026 | 11,740 | $213K | 0.03% | EC |
| 363 | CAPITALAND CHINA TRUST | CLDHF | Mar 2026 | 425,827 | $212K | 0.03% | EC |
| 364 | ADITYA BIRLA REAL EST LTD | CTXTF | Mar 2026 | 17,630 | $211K | 0.03% | EC |
| 365 | DUBAI RESIDENTIAL REIT AE | DUBAIRESI | Mar 2026 | 693,338 | $209K | 0.03% | EC |
| 366 | CHARTER HALL SOCIAL INFRA | FKKEF | Mar 2026 | 116,719 | $209K | 0.03% | EC |
| 367 | SUMMIT REAL ESTATE HLDGS. | SMT | Mar 2026 | 12,045 | $207K | 0.03% | EC |
| 368 | HEIWA REAL ESTATE CO LTD | HWARF | Mar 2026 | 13,500 | $207K | 0.03% | EC |
| 369 | CROMBIE REAL ESTATE INV. | CROMF | Mar 2026 | 18,180 | $206K | 0.03% | EC |
| 370 | GEMLIFE COMMUNITIES GROUP | GLF | Mar 2026 | 67,034 | $206K | 0.03% | EC |
| 371 | ICHIGO INC | ICHIF | Mar 2026 | 67,800 | $201K | 0.03% | EC |
| 372 | TOSEI CORP | TOETF | Mar 2026 | 20,000 | $200K | 0.03% | EC |
| 373 | CBL & ASSOC. PROPS. INC | CBL | Mar 2026 | 5,190 | $199K | 0.03% | EC |
| 374 | MIRAI CORP | MIRAF | Mar 2026 | 649 | $196K | 0.03% | EC |
| 375 | MAINSTREET EQUITY COM NPV | MEQYF | Mar 2026 | 1,543 | $195K | 0.03% | EC |
| 376 | IRISH RESIDENTIAL PROPS. | RSHPF | Mar 2026 | 165,553 | $194K | 0.03% | EC |
| 377 | CRE LOGISTICS REIT INC | CRELF | Mar 2026 | 191 | $192K | 0.03% | EC |
| 378 | AL RAJHI REIT | ALRAJHI | Mar 2026 | 88,920 | $192K | 0.03% | EC |
| 379 | FARGLORY LAND DEV. CO LTD | MLTRF | Mar 2026 | 85,462 | $190K | 0.03% | EC |
| 380 | ARRIYADH DEV. CO | ADCO | Mar 2026 | 37,737 | $189K | 0.03% | EC |
| 381 | ICHIGO OFFICE REIT INV. C | FCRQF | Mar 2026 | 324 | $189K | 0.03% | EC |
| 382 | SALHIA REAL ESTATE CO KSC | SRE | Mar 2026 | 147,171 | $188K | 0.03% | EC |
| 383 | NEXPOINT RESIDENTIAL TST. | NXRT | Mar 2026 | 7,498 | $187K | 0.03% | EC |
| 384 | HANKYU HANSHIN REIT INC | HNKYF | Mar 2026 | 203 | $187K | 0.03% | EC |
| 385 | SANSIRI PCL | SNSUF | Mar 2026 | 4,424,866 | $185K | 0.03% | EC |
| 386 | JADWA REIT SAUDI FUND | JADWAREI | Mar 2026 | 61,529 | $184K | 0.03% | EC |
| 387 | ALEXANDER S INC | ALX | Mar 2026 | 776 | $183K | 0.03% | EC |
| 388 | CHINA O/SEAS. GRAND OCEAN | CSVGF | Mar 2026 | 600,500 | $182K | 0.03% | EC |
| 389 | SAKURA DEV. CO LTD | 2539 | Mar 2026 | 119,153 | $181K | 0.03% | EC |
| 390 | APARTMENT INV. AND MGT. C | AIV | Mar 2026 | 44,220 | $180K | 0.03% | EC |
| 391 | ELECTRA REAL ESTATE LTD | ELERF | Mar 2026 | 10,718 | $178K | 0.03% | EC |
| 392 | ALLIED PROPS. REAL ESTATE | APYRF | Mar 2026 | 27,047 | $178K | 0.03% | EC |
| 393 | ANANT RAJ LTD | ARJIF | Mar 2026 | 39,586 | $176K | 0.03% | EC |
| 394 | MIRARTH REAL ESTATE | TKRLF | Mar 2026 | 322 | $176K | 0.03% | EC |
| 395 | SOSILA LOGISTICS REIT INC | SSLRF | Mar 2026 | 227 | $174K | 0.03% | EC |
| 396 | PUBLIC PROP. INVEST AS | PUBLI | Mar 2026 | 77,241 | $173K | 0.03% | EC |
| 397 | ENTRA ASA | ENTOF | Mar 2026 | 15,922 | $172K | 0.03% | EC |
| 398 | LIGHTHOUSE PROPERTIES PLC | LTE | Mar 2026 | 383,702 | $169K | 0.02% | EC |
| 399 | SP SETIA BHD GROUP | SPSJF | Mar 2026 | 782,069 | $168K | 0.02% | EC |
| 400 | CONCENTRADORA FIBRA DANHO | GRFFF | Mar 2026 | 104,953 | $167K | 0.02% | EC |
| 401 | CDL HOSPITALITY TRUSTS | CDHSF | Mar 2026 | 258,652 | $167K | 0.02% | EC |
| 402 | ZIRAAT GAYRIMENKUL YATIRI | ZRGYO | Mar 2026 | 321,743 | $166K | 0.02% | EC |
| 403 | GLADSTONE COMMER. CORP | GOOD | Mar 2026 | 14,553 | $166K | 0.02% | EC |
| 404 | ESR KENDALL SQUARE REIT C | A365550 | Mar 2026 | 57,998 | $165K | 0.02% | EC |
| 405 | AFRICA ISRAEL RESIDENCES | AFRE | Mar 2026 | 2,162 | $165K | 0.02% | EC |
| 406 | SAUL CENTERS INC | BFS | Mar 2026 | 5,039 | $164K | 0.02% | EC |
| 407 | JHSF PARTICIPACOES SA | JHSF3 | Mar 2026 | 90,900 | $164K | 0.02% | EC |
| 408 | SUN FRONTIER FUDOUSAN CO | SFFUF | Mar 2026 | 9,700 | $163K | 0.02% | EC |
| 409 | CENTRAL PATTANA PCL | CTPUF | Mar 2026 | 84,098 | $162K | 0.02% | EC |
| 410 | POLY PROP. GRP. CO LTD | PHKIF | Mar 2026 | 711,000 | $159K | 0.02% | EC |
| 411 | CHAMPION REIT | CMPNF | Mar 2026 | 548,000 | $159K | 0.02% | EC |
| 412 | ABACUS STORAGE KING | ABSKF | Mar 2026 | 163,252 | $157K | 0.02% | EC |
| 413 | SHANGHAI ZHANGJIANG HIGH- | 600895 | Mar 2026 | 31,500 | $156K | 0.02% | EC |
| 414 | LOGISTEA AB SER B NPV | LOGI B | Mar 2026 | 109,685 | $153K | 0.02% | EC |
| 415 | CHONG HONG CONSTRUCTION C | CHGGF | Mar 2026 | 61,745 | $151K | 0.02% | EC |
| 416 | EMAAR ECONOMIC CITY | 4220 | Mar 2026 | 58,192 | $151K | 0.02% | EC |
| 417 | VITAL INFRA. PROP. TRUST | NWHUF | Mar 2026 | 39,726 | $151K | 0.02% | EC |
| 418 | BRANDYWINE REALTY TRUST | BDN | Mar 2026 | 55,383 | $150K | 0.02% | EC |
| 419 | FAR EAST HOSPITALITY TRUS | FEHTF | Mar 2026 | 338,203 | $148K | 0.02% | EC |
| 420 | LOTTE REIT CO LTD | A330590 | Mar 2026 | 48,366 | $147K | 0.02% | EC |
| 421 | AMATA CORP PCL | AMCUF | Mar 2026 | 247,035 | $145K | 0.02% | EC |
| 422 | LAMDA DEV. SA | LMDFF | Mar 2026 | 20,444 | $142K | 0.02% | EC |
| 423 | TORUNLAR GAYRIMENKUL YATI | TGYOF | Mar 2026 | 72,904 | $142K | 0.02% | EC |
| 424 | DEXUS INDUSTRIA REIT | DXI | Mar 2026 | 87,871 | $140K | 0.02% | EC |
| 425 | DIGITAL CORE REIT MGT. PT | DGTCF | Mar 2026 | 286,600 | $140K | 0.02% | EC |
| 426 | SAMHALLSBYGGNADSBOLAGET I | SBB B | Mar 2026 | 350,042 | $139K | 0.02% | EC |
| 427 | SUPALAI PCL | SULAF | Mar 2026 | 280,445 | $139K | 0.02% | EC |
| 428 | KEIHANSHIN BLDG. CO LTD | KEIHF | Mar 2026 | 11,200 | $138K | 0.02% | EC |
| 429 | UNITED DEV. CO QSC | UDCD | Mar 2026 | 565,258 | $137K | 0.02% | EC |
| 430 | REYSAS GAYRIMENKUL YATIRI | RYGYF | Mar 2026 | 201,004 | $133K | 0.02% | EC |
| 431 | ROBINSONS LAND CORP | RBLAF | Mar 2026 | 459,896 | $133K | 0.02% | EC |
| 432 | PLATZER FASTIGHETER HLDG. | PLAZF | Mar 2026 | 18,394 | $133K | 0.02% | EC |
| 433 | CIPUTRA DEV. TBK PT | PTCDF | Mar 2026 | 3,119,536 | $131K | 0.02% | EC |
| 434 | RAK PROPS. PJSC | RAKPROP | Mar 2026 | 498,238 | $129K | 0.02% | EC |
| 435 | CENTURION ACCOMMODATION R | CAREIT | Mar 2026 | 148,100 | $128K | 0.02% | EC |
| 436 | DA-LI DEV. CO LTD | IALTF | Mar 2026 | 85,613 | $127K | 0.02% | EC |
| 437 | K WAH INTL. HLDGS. LTD | KWHAF | Mar 2026 | 435,000 | $123K | 0.02% | EC |
| 438 | ISRAS HLDGS. LTD | ISASF | Mar 2026 | 1,262 | $123K | 0.02% | EC |
| 439 | MATRIX CONCEPTS HLDGS. BH | MCH | Mar 2026 | 390,050 | $123K | 0.02% | EC |
| 440 | PRASHKOVSKY INVS. AND CON | PRSK | Mar 2026 | 2,607 | $122K | 0.02% | EC |
| 441 | HOME REIT PLC | HMRPF | Mar 2026 | 484,349 | $122K | 0.02% | EC |
| 442 | KINDOM DEV. CO LTD | KGDCF | Mar 2026 | 120,190 | $120K | 0.02% | EC |
| 443 | SLATE GROCERY REIT | SRRTF | Mar 2026 | 10,998 | $120K | 0.02% | EC |
| 444 | HOPSON DEV HOLD | HPDHF | Mar 2026 | 348,773 | $120K | 0.02% | EC |
| 445 | GOLDCREST CO LTD | CDCTF | Mar 2026 | 5,600 | $118K | 0.02% | EC |
| 446 | GROWTHPOINT PROPS. AUSTRA | GRWPF | Mar 2026 | 79,647 | $116K | 0.02% | EC |
| 447 | ISRAS INV. CO LTD | IRICF | Mar 2026 | 452 | $116K | 0.02% | EC |
| 448 | NATIONAL REAL ESTATE CO K | NRE | Mar 2026 | 504,647 | $113K | 0.02% | EC |
| 449 | AP (THAILAND) PUBLIC COMP | APTFF | Mar 2026 | 441,405 | $112K | 0.02% | EC |
| 450 | NEXITY SA | NXYAF | Mar 2026 | 11,929 | $111K | 0.02% | EC |
| 451 | SASSEUR REAL ESTATE INV. | SASSR | Mar 2026 | 213,400 | $106K | 0.02% | EC |
| 452 | ABACUS GROUP | ABCGF | Mar 2026 | 150,237 | $106K | 0.02% | EC |
| 453 | MEGAWORLD CORP | MEG | Mar 2026 | 3,048,001 | $105K | 0.02% | EC |
| 454 | HUDSON PACIFIC PROPS. INC | HPP | Mar 2026 | 17,517 | $104K | 0.02% | EC |
| 455 | MAH SING GRP. BHD | MHGBF | Mar 2026 | 411,200 | $103K | 0.01% | EC |
| 456 | VASTNED NV | VASTB | Mar 2026 | 3,050 | $102K | 0.01% | EC |
| 457 | MAHINDRA LIFESPACE DEVELO | MGELF | Mar 2026 | 31,813 | $99K | 0.01% | EC |
| 458 | BSR REAL ESTATE INV. TRUS | BSRTF | Mar 2026 | 8,913 | $98K | 0.01% | EC |
| 459 | AMRAM AVRAHAM CONSTRUCTIO | AMRM | Mar 2026 | 7,842 | $97K | 0.01% | EC |
| 460 | AP THAILAND PCL | AP-R | Mar 2026 | 372,504 | $96K | 0.01% | EC |
| 461 | CHINA VANKE CO LTD | CVKAF | Mar 2026 | 163,940 | $95K | 0.01% | EC |
| 462 | PAKUWON JATI TBK PT | PTPKF | Mar 2026 | 4,288,140 | $86K | 0.01% | EC |
| 463 | DEYAAR DEV. PJSC | DEYAAR | Mar 2026 | 386,459 | $84K | 0.01% | EC |
| 464 | GUANGDONG HONG KONG GREAT | 1396 | Mar 2026 | 106,000 | $83K | 0.01% | EC |
| 465 | SHANGHAI JINQIAO EXPORT P | SJQBF | Mar 2026 | 108,216 | $82K | 0.01% | EC |
| 466 | SIGNATUREGLOBAL INDIA LTD | SIGNATURE | Mar 2026 | 10,712 | $81K | 0.01% | EC |
| 467 | NESCO LTD | NESCO | Mar 2026 | 7,499 | $81K | 0.01% | EC |
| 468 | YANLORD LAND GRP. LTD | YLDGF | Mar 2026 | 168,300 | $80K | 0.01% | EC |
| 469 | SHENZHEN INV. LTD | SZNTF | Mar 2026 | 871,191 | $78K | 0.01% | EC |
| 470 | CENTURION CORP LTD | OU8 | Mar 2026 | 67,500 | $78K | 0.01% | EC |
| 471 | SHUI ON LAND LTD | SOLLF | Mar 2026 | 1,178,777 | $77K | 0.01% | EC |
| 472 | YUEXIU REAL ESTATE INV. T | YUXXF | Mar 2026 | 779,477 | $77K | 0.01% | EC |
| 473 | KSL HLDGS BERHAD MYR0.50 | KSLBF | Mar 2026 | 102,900 | $76K | 0.01% | EC |
| 474 | SVEAFASTIGHETER AB | SVEAF | Mar 2026 | 19,921 | $74K | 0.01% | EC |
| 475 | SAMTY RESIDENTIAL INV. CO | SMTYF | Mar 2026 | 104 | $69K | 0.01% | EC |
| 476 | COREM PROP. GRP. AB | CPGAF | Mar 2026 | 180,018 | $64K | 0.01% | EC |
| 477 | SUNTECK REALTY LTD | SUNTECK | Mar 2026 | 19,915 | $58K | 0.01% | EC |
| 478 | LOGAN GROUP CO LTD | LPHHF | Mar 2026 | 351,000 | $57K | 0.01% | EC |
| 479 | FASTPARTNER AB | FPAR A | Mar 2026 | 11,955 | $54K | 0.01% | EC |
| 480 | UEM SUNRISE BHD | UMSBF | Mar 2026 | 383,600 | $44K | 0.01% | EC |
| 481 | SUPALAI PCL | SUPCF | Mar 2026 | 78,600 | $39K | 0.01% | EC |
| 482 | RADIANCE HLDGS. GRP. CO L | 9993 | Mar 2026 | 213,000 | $37K | 0.01% | EC |
| 483 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -479,477 | $14K | 0.00% | DFE |
| 484 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -614,501 | $9K | 0.00% | DFE |
| 485 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -360,881 | $6K | 0.00% | DFE |
| 486 | RTS. CAPITALAND ASCENDA | 000000000 | Mar 2026 | 36,711 | $3K | 0.00% | — |
| 487 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -530,000 | $1K | 0.00% | DFE |
| 488 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,550,000 | $427 | 0.00% | DFE |
| 489 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -13,475,000 | $173 | 0.00% | DFE |
| 490 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -63,083,298 | $87 | 0.00% | DFE |
| 491 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -860,000 | $80 | 0.00% | DFE |
| 492 | EAGLE HOSPITALITY TRUST | ELHYF | Mar 2026 | 496,400 | $0 | 0.00% | EC |
| 493 | RIMO INTL. LESTARI TBK PT | RIMO | Mar 2026 | 42,545,100 | $0 | 0.00% | EC |
| 494 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -205,000 | $-27 | -0.00% | DFE |
| 495 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -57,020,000 | $-38 | -0.00% | DFE |
| 496 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,561,107 | $-72 | -0.00% | DFE |
| 497 | CURRENCY CONTRACT - TWD | 000000000 | Mar 2026 | -64,608 | $-480 | -0.00% | DFE |
| 498 | CURRENCY CONTRACT - SEK | 000000000 | Mar 2026 | -27,567 | $-517 | -0.00% | DFE |
| 499 | CURRENCY CONTRACT - SGD | 000000000 | Mar 2026 | -54,423 | $-640 | -0.00% | DFE |
| 500 | CURRENCY CONTRACT - HKD | 000000000 | Mar 2026 | -617,006 | $-1290 | -0.00% | DFE |
| 501 | CURRENCY CONTRACT - INR | 000000000 | Mar 2026 | -237,505 | $-4871 | -0.00% | DFE |
| 502 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -164,676 | $-4930 | -0.00% | DFE |