1 NL0009690239 TRET VanEck Global Real Estate UCITS ETF - GPR Global 100 Index QS0011214523 - - - - - - - - - - - - - - 2 20240315 NL0009690239 50000 277155488.25000000 275958197.11999995 35.82950000 1197291.13000005 0.43199257 EUR 7735404 20240315 - - - 0.25 35.8295 20240315 286.240000 20240315 - 1197291.13000005 3 1 NL0009690239 US74340W1036 PROLOGIS INC 260239 120.0862910000000000000 31251136 11.27566934 US - - 130.7500000000000000000 - - - - - - - - - 3 2 NL0009690239 US8288061091 SIMON PROPERTY GROUP INC 92975 137.1784970000000000000 12754171 4.60181064 US - - 149.3600000000000000000 - - - - - - - - - 3 3 NL0009690239 US95040Q1040 WELLTOWER INC 148175 84.2211310000000000000 12479466 4.50269494 US - - 91.7000000000000000000 - - - - - - - - - 3 4 NL0009690239 US74460D1090 PUBLIC STORAGE 45225 257.7515630000000000000 11656814 4.20587537 US - - 280.6400000000000000000 - - - - - - - - - 3 5 NL0009690239 US2538681030 DIGITAL REALTY TRUST INC 86607 131.1627020000000000000 11359608 4.09864088 US - - 142.8100000000000000000 - - - - - - - - - 3 6 NL0009690239 US7561091049 REALTY INCOME CORP 182292 47.4467140000000000000 8649156 3.12068737 US - - 51.6600000000000000000 - - - - - - - - - 3 7 NL0009690239 US30225T1025 EXTRA SPACE STORAGE INC 59559 130.7034810000000000000 7784569 2.80873695 US - - 142.3100000000000000000 - - - - - - - - - 3 8 NL0009690239 JP3893200000 MITSUI FUDOSAN CO LTD 267966 26.0552680000000000000 6981926 2.51913682 JP - - 4204.0000000000000000000 - - - - - - - - - 3 9 NL0009690239 US9256521090 VICI PROPERTIES INC 260955 26.4694980000000000000 6907348 2.49222846 US - - 28.8200000000000000000 - - - - - - - - - 3 10 NL0009690239 US0534841012 AVALONBAY COMMUNITIES INC 40494 167.5054520000000000000 6782966 2.44735033 US - - 182.3800000000000000000 - - - - - - - - - 3 11 NL0009690239 JP3899600005 MITSUBISHI ESTATE CO LTD 378856 15.2154340000000000000 5764458 2.07986440 JP - - 2455.0000000000000000000 - - - - - - - - - 3 12 NL0009690239 DE000A1ML7J1 VONOVIA SE 209489 26.8200000000000000000 5618495 2.02719961 DE - - 26.8200000000000000000 - - - - - - - - - 3 13 NL0009690239 US29476L1070 EQUITY RESIDENTIAL 97274 57.2832280000000000000 5572169 2.01048469 US - - 62.3700000000000000000 - - - - - - - - - 3 14 NL0009690239 US0152711091 ALEXANDRIA REAL ESTATE EQUIT 44510 113.4184030000000000000 5048253 1.82145161 US - - 123.4900000000000000000 - - - - - - - - - 3 15 NL0009690239 US46187W1071 INVITATION HOMES INC 157183 32.0260730000000000000 5033954 1.81629243 US - - 34.8700000000000000000 - - - - - - - - - 3 16 NL0009690239 JP3505000004 DAIWA HOUSE INDUSTRY CO LTD 188656 26.6688440000000000000 5031237 1.81531219 JP - - 4303.0000000000000000000 - - - - - - - - - 3 17 NL0009690239 US92276F1003 VENTAS INC 115123 39.1164450000000000000 4503202 1.62479282 US - - 42.5900000000000000000 - - - - - - - - - 3 18 NL0009690239 US8666741041 SUN COMMUNITIES INC 34857 120.4077460000000000000 4197053 1.51433148 US - - 131.1000000000000000000 - - - - - - - - - 3 19 NL0009690239 US2971781057 ESSEX PROPERTY TRUST INC 18244 217.7901510000000000000 3973364 1.43362253 US - - 237.1300000000000000000 - - - - - - - - - 3 20 NL0009690239 US59522J1034 MID AMERICA APARTMENT COMM 32935 119.6454390000000000000 3940523 1.42177323 US - - 130.2700000000000000000 - - - - - - - - - 3 21 NL0009690239 HK0823032773 LINK REIT 733016 4.3620150000000000000 3197427 1.15365821 HK - - 37.1500000000000000000 - - - - - - - - - 3 22 NL0009690239 GB00B5ZN1N88 SEGRO PLC 313814 9.9618110000000000000 3126156 1.12794297 GB - - 8.5080000000000000000 - - - - - - - - - 3 23 NL0009690239 US29472R1086 EQUITY LIFESTYLE PROPERTIES 50604 60.3232710000000000000 3052599 1.10140297 US - - 65.6800000000000000000 - - - - - - - - - 3 24 NL0009690239 JP3409000001 SUMITOMO REALTY + DEVELOPMEN 108985 27.8402150000000000000 3034166 1.09475221 JP - - 4492.0000000000000000000 - - - - - - - - - 3 25 NL0009690239 US49446R1095 KIMCO REALTY CORP 173627 17.2667100000000000000 2997967 1.08169137 US - - 18.8000000000000000000 - - - - - - - - - 3 26 NL0009690239 US9026531049 UDR INC 86989 33.6792680000000000000 2929726 1.05706940 US - - 36.6700000000000000000 - - - - - - - - - 3 27 NL0009690239 US02665T3068 AMERICAN HOMES 4 RENT A 87021 33.3578130000000000000 2902830 1.04736525 US - - 36.3200000000000000000 - - - - - - - - - 3 28 NL0009690239 FR0013326246 UNIBAIL RODAMCO WESTFIELD 39781 71.2000000000000000000 2832407 1.02195602 FR - - 71.2000000000000000000 - - - - - - - - - 3 29 NL0009690239 US92936U1097 WP CAREY INC 54485 50.9919000000000000000 2778294 1.00243141 US - - 55.5200000000000000000 - - - - - - - - - 3 30 NL0009690239 US1331311027 CAMDEN PROPERTY TRUST 30242 89.9338410000000000000 2719779 0.98131891 US - - 97.9200000000000000000 - - - - - - - - - 3 31 NL0009690239 AU000000SCG8 SCENTRE GROUP 1317796 1.9897720000000000000 2622114 0.94608048 AU - - 3.2900000000000000000 - - - - - - - - - 3 32 NL0009690239 US7588491032 REGENCY CENTERS CORP 47473 54.4268730000000000000 2583807 0.93225898 US - - 59.2600000000000000000 - - - - - - - - - 3 33 NL0009690239 US76169C1009 REXFORD INDUSTRIAL REALTY IN 53147 47.4283450000000000000 2520674 0.90948018 US - - 51.6400000000000000000 - - - - - - - - - 3 34 NL0009690239 US42250P1030 HEALTHPEAK PROPERTIES INC 156297 15.5308540000000000000 2427426 0.87583541 US - - 16.9100000000000000000 - - - - - - - - - 3 35 NL0009690239 US1011211018 BOSTON PROPERTIES INC 41151 57.4944690000000000000 2365955 0.85365616 US - - 62.6000000000000000000 - - - - - - - - - 3 36 NL0009690239 US2296631094 CUBESMART 57529 40.0899930000000000000 2306337 0.83214561 US - - 43.6500000000000000000 - - - - - - - - - 3 37 NL0009690239 CH0008038389 SWISS PRIME SITE REG 21561 90.0820640000000000000 1942259 0.70078330 CH - - 86.6500000000000000000 - - - - - - - - - 3 38 NL0009690239 SG1M51904654 CAPITALAND INTEGRATED COMMER 1448655 1.3405400000000000000 1941980 0.70068267 SG - - 1.9500000000000000000 - - - - - - - - - 3 39 NL0009690239 US3137451015 FEDERAL REALTY INVS TRUST 21158 91.2380280000000000000 1930414 0.69650946 US - - 99.3400000000000000000 - - - - - - - - - 3 40 NL0009690239 AU000000SGP0 STOCKLAND 639482 2.8667240000000000000 1833218 0.66144032 AU - - 4.7400000000000000000 - - - - - - - - - 3 41 NL0009690239 SG1M77906915 CAPITALAND ASCENDAS REIT 980329 1.8561330000000000000 1819621 0.65653428 SG - - 2.7000000000000000000 - - - - - - - - - 3 42 NL0009690239 JP3027670003 NIPPON BUILDING FUND INC 487 3613.2781290000000000000 1759666 0.63490226 JP - - 583000.0000000000000000000 - - - - - - - - - 3 43 NL0009690239 US85254J1025 STAG INDUSTRIAL INC 51337 34.2762550000000000000 1759640 0.63489276 US - - 37.3200000000000000000 - - - - - - - - - 3 44 NL0009690239 US11120U1051 BRIXMOR PROPERTY GROUP INC 85632 20.2700150000000000000 1735762 0.62627730 US - - 22.0700000000000000000 - - - - - - - - - 3 45 NL0009690239 US2772761019 EASTGROUP PROPERTIES INC 10186 164.7317570000000000000 1677958 0.60542105 US - - 179.3600000000000000000 - - - - - - - - - 3 46 NL0009690239 US6819361006 OMEGA HEALTHCARE INVESTORS 55695 28.3614890000000000000 1579593 0.56993031 US - - 30.8800000000000000000 - - - - - - - - - 3 47 NL0009690239 CH0018294154 PSP SWISS PROPERTY AG REG 12913 117.7876260000000000000 1520992 0.54878640 CH - - 113.3000000000000000000 - - - - - - - - - 3 48 NL0009690239 JP3360800001 HULIC CO LTD 161900 9.1726440000000000000 1485051 0.53581876 JP - - 1480.0000000000000000000 - - - - - - - - - 3 49 NL0009690239 US32054K1034 FIRST INDUSTRIAL REALTY TR 30271 48.2733110000000000000 1461281 0.52724246 US - - 52.5600000000000000000 - - - - - - - - - 3 50 NL0009690239 DE000LEG1110 LEG IMMOBILIEN SE 19566 74.6600000000000000000 1460798 0.52706788 DE - - 74.6600000000000000000 - - - - - - - - - 3 51 NL0009690239 GB00BYW0PQ60 LAND SECURITIES GROUP PLC 200679 7.2500630000000000000 1454935 0.52495276 GB - - 6.1920000000000000000 - - - - - - - - - 3 52 NL0009690239 KYG9593A1040 WHARF REAL ESTATE INVESTMENT 446486 3.1878520000000000000 1423331 0.51354981 KY - - 27.1500000000000000000 - - - - - - - - - 3 53 NL0009690239 AU000000DXS1 DEXUS/AU 309844 4.5359550000000000000 1405438 0.50709386 AU - - 7.5000000000000000000 - - - - - - - - - 3 54 NL0009690239 AU000000MGR9 MIRVAC GROUP 1066459 1.3063550000000000000 1393174 0.50266878 AU - - 2.1600000000000000000 - - - - - - - - - 3 55 NL0009690239 US6374171063 NNN REIT INC 36501 37.7204130000000000000 1376833 0.49677270 US - - 41.0700000000000000000 - - - - - - - - - 3 56 NL0009690239 JP3027680002 JAPAN REAL ESTATE INVESTMENT 410 3315.7869630000000000000 1359473 0.49050901 JP - - 535000.0000000000000000000 - - - - - - - - - 3 57 NL0009690239 FR0000121964 KLEPIERRE 55219 23.7900000000000000000 1313660 0.47397943 FR - - 23.7900000000000000000 - - - - - - - - - 3 58 NL0009690239 SE0000379190 CASTELLUM AB 110418 11.8893750000000000000 1312801 0.47366950 SE - - 133.7500000000000000000 - - - - - - - - - 3 59 NL0009690239 AU000000VCX7 VICINITY CENTRES 1001779 1.2579720000000000000 1260209 0.45469403 AU - - 2.0800000000000000000 - - - - - - - - - 3 60 NL0009690239 AU000000GPT8 GPT GROUP 467622 2.6248060000000000000 1227417 0.44286225 AU - - 4.3400000000000000000 - - - - - - - - - 3 61 NL0009690239 FR0010040865 GECINA SA 13085 90.4500000000000000000 1183538 0.42703042 FR - - 90.4500000000000000000 - - - - - - - - - 3 62 NL0009690239 US42226K1051 HEALTHCARE REALTY TRUST INC 98428 11.8846390000000000000 1169781 0.42206680 US - - 12.9400000000000000000 - - - - - - - - - 3 63 NL0009690239 JP3048110005 NOMURA REAL ESTATE MASTER FU 1358 852.1882380000000000000 1157272 0.41755321 JP - - 137500.0000000000000000000 - - - - - - - - - 3 64 NL0009690239 JP3039710003 JAPAN METROPOLITAN FUND INVE 2013 555.3168450000000000000 1117853 0.40333057 JP - - 89600.0000000000000000000 - - - - - - - - - 3 65 NL0009690239 JP3047550003 NIPPON PROLOGIS REIT INC 699 1526.5015490000000000000 1067025 0.38499132 JP - - 246300.0000000000000000000 - - - - - - - - - 3 66 NL0009690239 US9290421091 VORNADO REALTY TRUST 44879 22.7957300000000000000 1023050 0.36912478 US - - 24.8200000000000000000 - - - - - - - - - 3 67 NL0009690239 BE0974349814 WAREHOUSES DE PAUW SCA 41026 24.7000000000000000000 1013342 0.36562227 BE - - 24.7000000000000000000 - - - - - - - - - 3 68 NL0009690239 GB0001367019 BRITISH LAND CO PLC 229482 4.2865760000000000000 983692 0.35492427 GB - - 3.6610000000000000000 - - - - - - - - - 3 69 NL0009690239 SG1S03926213 MAPLETREE LOGISTICS TRUST 969121 1.0105610000000000000 979356 0.35335979 SG - - 1.4700000000000000000 - - - - - - - - - 3 70 NL0009690239 SE0005127818 SAGAX AB B 41879 23.1476130000000000000 969399 0.34976716 SE - - 260.4000000000000000000 - - - - - - - - - 3 71 NL0009690239 US0084921008 AGREE REALTY CORP 19096 50.7255520000000000000 968655 0.34949881 US - - 55.2300000000000000000 - - - - - - - - - 3 72 NL0009690239 JP3046390005 DAIWA HOUSE REIT INVESTMENT 636 1517.8247240000000000000 965337 0.34830143 JP - - 244900.0000000000000000000 - - - - - - - - - 3 73 NL0009690239 JP3047510007 GLP J REIT 1227 736.9104110000000000000 904189 0.32623892 JP - - 118900.0000000000000000000 - - - - - - - - - 3 74 NL0009690239 GB00BG49KP99 TRITAX BIG BOX REIT PLC 517106 1.7364090000000000000 897907 0.32397244 GB - - 1.4830000000000000000 - - - - - - - - - 3 75 NL0009690239 GB0006928617 UNITE GROUP PLC/THE 79226 11.0647760000000000000 876618 0.31629104 GB - - 9.4500000000000000000 - - - - - - - - - 3 76 NL0009690239 ES0105025003 MERLIN PROPERTIES SOCIMI SA 93080 9.2150000000000000000 857732 0.30947690 ES - - 9.2150000000000000000 - - - - - - - - - 3 77 NL0009690239 SE0017832488 FASTIGHETS AB BALDER B SHRS 130662 6.4038170000000000000 836736 0.30190114 SE - - 72.0400000000000000000 - - - - - - - - - 3 78 NL0009690239 US78440X8873 SL GREEN REALTY CORP 18448 45.3342970000000000000 836327 0.30175376 US - - 49.3600000000000000000 - - - - - - - - - 3 79 NL0009690239 JP3582600007 TOKYO TATEMONO CO LTD 60300 13.1856760000000000000 795096 0.28687733 JP - - 2127.5000000000000000000 - - - - - - - - - 3 80 NL0009690239 NL0015000RT3 NEPI ROCKCASTLE N.V. 123620 6.3933810000000000000 790350 0.28516473 NL - - 130.4600000000000000000 - - - - - - - - - 3 81 NL0009690239 JP3046190009 INVINCIBLE INVESTMENT CORP 1928 402.2328480000000000000 775505 0.27980861 JP - - 64900.0000000000000000000 - - - - - - - - - 3 82 NL0009690239 GB0002652740 DERWENT LONDON PLC 28092 24.1200410000000000000 677580 0.24447656 GB - - 20.6000000000000000000 - - - - - - - - - 3 83 NL0009690239 SE0011166974 FABEGE AB 79734 8.3256740000000000000 663839 0.23951872 SE - - 93.6600000000000000000 - - - - - - - - - 3 84 NL0009690239 FR0000064578 COVIVIO 14681 42.1600000000000000000 618951 0.22332264 FR - - 42.1600000000000000000 - - - - - - - - - 3 85 NL0009690239 JP3046400002 JAPAN HOTEL REIT INVESTMENT 1278 467.9288140000000000000 598013 0.21576806 JP - - 75500.0000000000000000000 - - - - - - - - - 3 86 NL0009690239 SG1CI9000006 FRASERS LOGISTICS + COMMERCI 833200 0.7149550000000000000 595700 0.21493364 SG - - 1.0400000000000000000 - - - - - - - - - 3 87 NL0009690239 SG2D18969584 MAPLETREE PAN ASIA COM TRUST 660000 0.9005680000000000000 594375 0.21445542 SG - - 1.3100000000000000000 - - - - - - - - - 3 88 NL0009690239 GB0002869419 BIG YELLOW GROUP PLC 45547 12.1536910000000000000 553564 0.19973054 GB - - 10.3800000000000000000 - - - - - - - - - 3 89 NL0009690239 SG1R89002252 CITY DEVELOPMENTS LTD 133800 4.1178650000000000000 550970 0.19879467 SG - - 5.9900000000000000000 - - - - - - - - - 3 90 NL0009690239 US58463J3041 MEDICAL PROPERTIES TRUST INC 135870 3.8574560000000000000 524113 0.18910418 US - - 4.2000000000000000000 - - - - - - - - - 3 91 NL0009690239 ZAE000179420 GROWTHPOINT PROPERTIES LTD 844841 0.5743560000000000000 485239 0.17507829 ZA - - 11.7200000000000000000 - - - - - - - - - 3 92 NL0009690239 LU1673108939 AROUNDTOWN SA 219185 1.9010000000000000000 416671 0.15033824 LU - - 1.9010000000000000000 - - - - - - - - - 3 93 NL0009690239 GB00BYRJ5J14 PRIMARY HEALTH PROPERTIES 390134 1.0654970000000000000 415687 0.14998317 GB - - 0.9100000000000000000 - - - - - - - - - 3 94 NL0009690239 ES0139140174 INMOBILIARIA COLONIAL SOCIMI 80665 5.1000000000000000000 411392 0.14843347 ES - - 5.1000000000000000000 - - - - - - - - - 3 95 NL0009690239 DE0008303504 TAG IMMOBILIEN AG 34514 11.7750000000000000000 406402 0.14663334 DE - - 11.7750000000000000000 - - - - - - - - - 3 96 NL0009690239 SG1Q52922370 SUNTEC REIT 462800 0.7218290000000000000 334063 0.12053258 SG - - 1.0500000000000000000 - - - - - - - - - 3 97 NL0009690239 GB00BVGBWW93 ASSURA PLC 692481 0.4749070000000000000 328864 0.11865694 GB - - 0.4056000000000000000 - - - - - - - - - 3 98 NL0009690239 BRMULTACNOR5 MULTIPLAN EMPREENDIMENTOS 60300 4.8674320000000000000 293506 0.10589945 BR - - 26.4000000000000000000 - - - - - - - - - 3 99 NL0009690239 SE0009554454 SAMHALLSBYGGNADSBOLAGET I NO 333180 0.3261020000000000000 108651 0.03920209 SE - - 3.6685000000000000000 - - - - - - - - - 3 100 NL0009690239 US64110Y1082 NET LEASE OFFICE PROPERTY 4077 21.7854440000000000000 88819 0.03204673 US - - 23.7200000000000000000 - - - - - - - - -