1 NL0009690239 TRET VanEck Global Real Estate UCITS ETF - GPR Global 100 Index QS0011214523 - - - - - - - - - - - - - - 2 20240513 NL0009690239 50000 259484136.72999999 256609991.43000001 36.49360000 2874145.29999998 1.10763815 EUR 7110404 20240513 - - - 0.25 36.4936 20240513 291.950000 20240513 - 2874145.29999998 3 1 NL0009690239 US74340W1036 PROLOGIS INC 233903 99.8606820000000000000 23357713 9.00159580 US - - 107.4900000000000000000 - - - - - - - - - 3 2 NL0009690239 US95040Q1040 WELLTOWER INC 144160 91.8153430000000000000 13236100 5.10092833 US - - 98.8300000000000000000 - - - - - - - - - 3 3 NL0009690239 US8288061091 SIMON PROPERTY GROUP INC 81768 137.2352770000000000000 11221454 4.32452415 US - - 147.7200000000000000000 - - - - - - - - - 3 4 NL0009690239 US7561091049 REALTY INCOME CORP 218018 51.1055550000000000000 11141931 4.29387749 US - - 55.0100000000000000000 - - - - - - - - - 3 5 NL0009690239 US2538681030 DIGITAL REALTY TRUST INC 79029 131.4195940000000000000 10385959 4.00254104 US - - 141.4600000000000000000 - - - - - - - - - 3 6 NL0009690239 US74460D1090 PUBLIC STORAGE 40036 256.3546070000000000000 10263413 3.95531425 US - - 275.9400000000000000000 - - - - - - - - - 3 7 NL0009690239 US9256521090 VICI PROPERTIES INC 263859 27.4061780000000000000 7231367 2.78682425 US - - 29.5000000000000000000 - - - - - - - - - 3 8 NL0009690239 US30225T1025 EXTRA SPACE STORAGE INC 53041 136.2598030000000000000 7227356 2.78527864 US - - 146.6700000000000000000 - - - - - - - - - 3 9 NL0009690239 US0534841012 AVALONBAY COMMUNITIES INC 35910 182.9153380000000000000 6568490 2.53136468 US - - 196.8900000000000000000 - - - - - - - - - 3 10 NL0009690239 JP3893200000 MITSUI FUDOSAN CO LTD 691198 9.4016790000000000000 6498422 2.50436195 JP - - 1577.5000000000000000000 - - - - - - - - - 3 11 NL0009690239 US29476L1070 EQUITY RESIDENTIAL 86735 62.0587360000000000000 5382665 2.07437132 US - - 66.8000000000000000000 - - - - - - - - - 3 12 NL0009690239 JP3899600005 MITSUBISHI ESTATE CO LTD 287356 17.4802700000000000000 5023060 1.93578709 JP - - 2933.0000000000000000000 - - - - - - - - - 3 13 NL0009690239 DE000A1ML7J1 VONOVIA SE 176430 27.6200000000000000000 4872997 1.87795549 DE - - 27.6200000000000000000 - - - - - - - - - 3 14 NL0009690239 US0152711091 ALEXANDRIA REAL ESTATE EQUIT 39900 112.9599070000000000000 4507100 1.73694636 US - - 121.5900000000000000000 - - - - - - - - - 3 15 NL0009690239 US92276F1003 VENTAS INC 101734 44.1843340000000000000 4495049 1.73230205 US - - 47.5600000000000000000 - - - - - - - - - 3 16 NL0009690239 US46187W1071 INVITATION HOMES INC 130495 32.3114200000000000000 4216479 1.62494663 US - - 34.7800000000000000000 - - - - - - - - - 3 17 NL0009690239 JP3505000004 DAIWA HOUSE INDUSTRY CO LTD 157156 25.4784020000000000000 4004084 1.54309386 JP - - 4275.0000000000000000000 - - - - - - - - - 3 18 NL0009690239 US2971781057 ESSEX PROPERTY TRUST INC 16162 240.5705060000000000000 3888101 1.49839623 US - - 258.9500000000000000000 - - - - - - - - - 3 19 NL0009690239 US59522J1034 MID AMERICA APARTMENT COMM 29412 125.8547460000000000000 3701640 1.42653799 US - - 135.4700000000000000000 - - - - - - - - - 3 20 NL0009690239 US8666741041 SUN COMMUNITIES INC 31242 109.1602020000000000000 3410383 1.31429346 US - - 117.5000000000000000000 - - - - - - - - - 3 21 NL0009690239 US42250P1030 HEALTHPEAK PROPERTIES INC 178886 18.1624000000000000000 3248999 1.25209928 US - - 19.5500000000000000000 - - - - - - - - - 3 22 NL0009690239 GB00B5ZN1N88 SEGRO PLC 314831 10.2277120000000000000 3220001 1.24092397 GB - - 8.8020000000000000000 - - - - - - - - - 3 23 NL0009690239 US92936U1097 WP CAREY INC 55146 54.2456530000000000000 2991431 1.15283763 US - - 58.3900000000000000000 - - - - - - - - - 3 24 NL0009690239 US49446R1095 KIMCO REALTY CORP 166350 17.6328570000000000000 2933226 1.13040655 US - - 18.9800000000000000000 - - - - - - - - - 3 25 NL0009690239 JP3409000001 SUMITOMO REALTY + DEVELOPMEN 86285 32.7911510000000000000 2829384 1.09038820 JP - - 5502.0000000000000000000 - - - - - - - - - 3 26 NL0009690239 US9026531049 UDR INC 77049 36.2690580000000000000 2794495 1.07694238 US - - 39.0400000000000000000 - - - - - - - - - 3 27 NL0009690239 HK0823032773 LINK REIT 649116 4.2093200000000000000 2732337 1.05298796 HK - - 35.4000000000000000000 - - - - - - - - - 3 28 NL0009690239 US1331311027 CAMDEN PROPERTY TRUST 26836 99.0710130000000000000 2658670 1.02459816 US - - 106.6400000000000000000 - - - - - - - - - 3 29 NL0009690239 US29472R1086 EQUITY LIFESTYLE PROPERTIES 45027 58.3333540000000000000 2626576 1.01222987 US - - 62.7900000000000000000 - - - - - - - - - 3 30 NL0009690239 US02665T3068 AMERICAN HOMES 4 RENT A 76784 33.5098600000000000000 2573021 0.99159089 US - - 36.0700000000000000000 - - - - - - - - - 3 31 NL0009690239 AU000000SCG8 SCENTRE GROUP 1316251 1.9445860000000000000 2559563 0.98640431 AU - - 3.1700000000000000000 - - - - - - - - - 3 32 NL0009690239 FR0013326246 UNIBAIL RODAMCO WESTFIELD SE 30070 79.4200000000000000000 2388159 0.92034890 FR - - 79.4200000000000000000 - - - - - - - - - 3 33 NL0009690239 US7588491032 REGENCY CENTERS CORP 42130 55.3419000000000000000 2331554 0.89853441 US - - 59.5700000000000000000 - - - - - - - - - 3 34 NL0009690239 US76169C1009 REXFORD INDUSTRIAL REALTY IN 54469 41.9082280000000000000 2282699 0.87970666 US - - 45.1100000000000000000 - - - - - - - - - 3 35 NL0009690239 US1011211018 BOSTON PROPERTIES INC 36512 57.1349140000000000000 2086110 0.80394510 US - - 61.5000000000000000000 - - - - - - - - - 3 36 NL0009690239 US2296631094 CUBESMART 51006 39.6599920000000000000 2022898 0.77958428 US - - 42.6900000000000000000 - - - - - - - - - 3 37 NL0009690239 US3137451015 FEDERAL REALTY INVS TRUST 19012 94.5002200000000000000 1796638 0.69238844 US - - 101.7200000000000000000 - - - - - - - - - 3 38 NL0009690239 CH0008038389 SWISS PRIME SITE REG 19630 87.6301580000000000000 1720180 0.66292299 CH - - 85.6000000000000000000 - - - - - - - - - 3 39 NL0009690239 AU000000SGP0 STOCKLAND 604911 2.8033930000000000000 1695803 0.65352871 AU - - 4.5700000000000000000 - - - - - - - - - 3 40 NL0009690239 US2772761019 EASTGROUP PROPERTIES INC 10796 152.8149930000000000000 1649791 0.63579635 US - - 164.4900000000000000000 - - - - - - - - - 3 41 NL0009690239 SG1M77906915 CAPITALAND ASCENDAS REIT 900929 1.7830880000000000000 1606435 0.61908811 SG - - 2.6000000000000000000 - - - - - - - - - 3 42 NL0009690239 US11120U1051 BRIXMOR PROPERTY GROUP INC 75928 20.6614720000000000000 1568784 0.60457808 US - - 22.2400000000000000000 - - - - - - - - - 3 43 NL0009690239 DE000LEG1110 LEG IMMOBILIEN SE 18791 82.2000000000000000000 1544620 0.59526575 DE - - 82.2000000000000000000 - - - - - - - - - 3 44 NL0009690239 SG1M51904654 CAPITALAND INTEGRATED COMMER 1152755 1.3373160000000000000 1541597 0.59410086 SG - - 1.9500000000000000000 - - - - - - - - - 3 45 NL0009690239 US85254J1025 STAG INDUSTRIAL INC 46037 32.9059950000000000000 1514893 0.58380959 US - - 35.4200000000000000000 - - - - - - - - - 3 46 NL0009690239 JP3027670003 NIPPON BUILDING FUND INC 411 3546.1167890000000000000 1457454 0.56167364 JP - - 595000.0000000000000000000 - - - - - - - - - 3 47 NL0009690239 FR0000121964 KLEPIERRE 56180 25.4400000000000000000 1429219 0.55079251 FR - - 25.4400000000000000000 - - - - - - - - - 3 48 NL0009690239 US6819361006 OMEGA HEALTHCARE INVESTORS 49630 28.5117160000000000000 1415036 0.54532677 US - - 30.6900000000000000000 - - - - - - - - - 3 49 NL0009690239 US42226K1051 HEALTHCARE REALTY TRUST INC 96192 14.2790840000000000000 1373534 0.52933240 US - - 15.3700000000000000000 - - - - - - - - - 3 50 NL0009690239 CH0018294154 PSP SWISS PROPERTY AG REG 11759 116.2942290000000000000 1367504 0.52700865 CH - - 113.6000000000000000000 - - - - - - - - - 3 51 NL0009690239 GB00BYW0PQ60 LAND SECURITIES GROUP PLC 171678 7.7678090000000000000 1333562 0.51392812 GB - - 6.6850000000000000000 - - - - - - - - - 3 52 NL0009690239 AU000000MGR9 MIRVAC GROUP 997686 1.2820770000000000000 1279110 0.49294351 AU - - 2.0900000000000000000 - - - - - - - - - 3 53 NL0009690239 AU000000GPT8 GPT GROUP 485297 2.6254970000000000000 1274146 0.49103038 AU - - 4.2800000000000000000 - - - - - - - - - 3 54 NL0009690239 US6374171063 NNN REIT INC 32326 39.2605120000000000000 1269135 0.48909938 US - - 42.2600000000000000000 - - - - - - - - - 3 55 NL0009690239 US0084921008 AGREE REALTY CORP 22606 55.8807330000000000000 1263240 0.48682739 US - - 60.1500000000000000000 - - - - - - - - - 3 56 NL0009690239 GB00B4WFW713 LONDONMETRIC PROPERTY PLC 509531 2.3564870000000000000 1200703 0.46272705 GB - - 2.0280000000000000000 - - - - - - - - - 3 57 NL0009690239 SE0005127818 SAGAX AB B 49152 24.3419990000000000000 1196458 0.46109097 SE - - 284.4000000000000000000 - - - - - - - - - 3 58 NL0009690239 KYG9593A1040 WHARF REAL ESTATE INVESTMENT 392486 3.0143010000000000000 1183071 0.45593188 KY - - 25.3500000000000000000 - - - - - - - - - 3 59 NL0009690239 US32054K1034 FIRST INDUSTRIAL REALTY TR 26619 44.3329780000000000000 1180100 0.45478677 US - - 47.7200000000000000000 - - - - - - - - - 3 60 NL0009690239 AU000000DXS1 DEXUS/AU 269112 4.3737840000000000000 1177038 0.45360682 AU - - 7.1300000000000000000 - - - - - - - - - 3 61 NL0009690239 SE0000379190 CASTELLUM AB 104116 11.2081040000000000000 1166943 0.44971649 SE - - 130.9500000000000000000 - - - - - - - - - 3 62 NL0009690239 JP3360800001 HULIC CO LTD 128700 8.9934290000000000000 1157454 0.44605976 JP - - 1509.0000000000000000000 - - - - - - - - - 3 63 NL0009690239 AU000000VCX7 VICINITY CENTRES 973363 1.1777930000000000000 1146420 0.44180746 AU - - 1.9200000000000000000 - - - - - - - - - 3 64 NL0009690239 BE0974349814 WAREHOUSES DE PAUW SCA 44172 25.8400000000000000000 1141404 0.43987447 BE - - 25.8400000000000000000 - - - - - - - - - 3 65 NL0009690239 FR0010040865 GECINA SA 11297 100.0000000000000000000 1129700 0.43536380 FR - - 100.0000000000000000000 - - - - - - - - - 3 66 NL0009690239 JP3027680002 JAPAN REAL ESTATE INVESTMENT 353 3158.7258790000000000000 1115030 0.42971037 JP - - 530000.0000000000000000000 - - - - - - - - - 3 67 NL0009690239 GB0001367019 BRITISH LAND CO PLC 216532 4.7362140000000000000 1025542 0.39522334 GB - - 4.0760000000000000000 - - - - - - - - - 3 68 NL0009690239 JP3039710003 JAPAN METROPOLITAN FUND INVE 1772 561.4188260000000000000 994834 0.38338920 JP - - 94200.0000000000000000000 - - - - - - - - - 3 69 NL0009690239 JP3047510007 GLP J REIT 1221 798.0252740000000000000 974389 0.37550999 JP - - 133900.0000000000000000000 - - - - - - - - - 3 70 NL0009690239 JP3048110005 NOMURA REAL ESTATE MASTER FU 1056 921.3943790000000000000 972992 0.37497185 JP - - 154600.0000000000000000000 - - - - - - - - - 3 71 NL0009690239 GB0006928617 UNITE GROUP PLC/THE 86309 11.1898280000000000000 965783 0.37219342 GB - - 9.6300000000000000000 - - - - - - - - - 3 72 NL0009690239 JP3046270009 KDX REALTY INVESTMENT CORP 998 940.4659310000000000000 938585 0.36171190 JP - - 157800.0000000000000000000 - - - - - - - - - 3 73 NL0009690239 JP3046390005 DAIWA HOUSE REIT INVESTMENT 593 1572.8070930000000000000 932675 0.35943415 JP - - 263900.0000000000000000000 - - - - - - - - - 3 74 NL0009690239 JP3047550003 NIPPON PROLOGIS REIT INC 574 1587.1107580000000000000 911002 0.35108180 JP - - 266300.0000000000000000000 - - - - - - - - - 3 75 NL0009690239 ES0105025003 MERLIN PROPERTIES SOCIMI SA 84723 10.6900000000000000000 905689 0.34903439 ES - - 10.6900000000000000000 - - - - - - - - - 3 76 NL0009690239 US9290421091 VORNADO REALTY TRUST 40132 22.5009370000000000000 903008 0.34800108 US - - 24.2200000000000000000 - - - - - - - - - 3 77 NL0009690239 NL0015000RT3 NEPI ROCKCASTLE N.V. 141773 6.3317540000000000000 897672 0.34594474 NL - - 125.7800000000000000000 - - - - - - - - - 3 78 NL0009690239 GB00BG49KP99 TRITAX BIG BOX REIT PLC 484947 1.8498660000000000000 897087 0.34571933 GB - - 1.5920000000000000000 - - - - - - - - - 3 79 NL0009690239 SG1S03926213 MAPLETREE LOGISTICS TRUST 857221 0.9395500000000000000 805402 0.31038586 SG - - 1.3700000000000000000 - - - - - - - - - 3 80 NL0009690239 US78440X8873 SL GREEN REALTY CORP 16535 48.5414520000000000000 802633 0.30931868 US - - 52.2500000000000000000 - - - - - - - - - 3 81 NL0009690239 JP3582600007 TOKYO TATEMONO CO LTD 50300 15.2185030000000000000 765491 0.29500482 JP - - 2553.5000000000000000000 - - - - - - - - - 3 82 NL0009690239 SE0017832488 FASTIGHETS AB BALDER B SHRS 119803 6.1625310000000000000 738290 0.28452211 SE - - 72.0000000000000000000 - - - - - - - - - 3 83 NL0009690239 JP3046190009 INVINCIBLE INVESTMENT CORP 1726 425.5340150000000000000 734472 0.28305072 JP - - 71400.0000000000000000000 - - - - - - - - - 3 84 NL0009690239 GB0002652740 DERWENT LONDON PLC 24830 25.5867100000000000000 635318 0.24483886 GB - - 22.0200000000000000000 - - - - - - - - - 3 85 NL0009690239 GB0002869419 BIG YELLOW GROUP PLC 47062 13.2000470000000000000 621221 0.23940600 GB - - 11.3600000000000000000 - - - - - - - - - 3 86 NL0009690239 GB00B62G9D36 SHAFTESBURY CAPITAL PLC 378754 1.6314140000000000000 617905 0.23812811 GB - - 1.4040000000000000000 - - - - - - - - - 3 87 NL0009690239 US58463J3041 MEDICAL PROPERTIES TRUST INC 135272 4.4407300000000000000 600706 0.23150025 US - - 4.7800000000000000000 - - - - - - - - - 3 88 NL0009690239 FR0000064578 COVIVIO 12270 48.3800000000000000000 593623 0.22877029 FR - - 48.3800000000000000000 - - - - - - - - - 3 89 NL0009690239 JP3046400002 JAPAN HOTEL REIT INVESTMENT 1176 500.6282530000000000000 588739 0.22688817 JP - - 84000.0000000000000000000 - - - - - - - - - 3 90 NL0009690239 DE0008303504 TAG IMMOBILIEN AG 42412 13.7100000000000000000 581469 0.22408635 DE - - 13.7100000000000000000 - - - - - - - - - 3 91 NL0009690239 SG2D18969584 MAPLETREE PAN ASIA COM TRUST 582800 0.8503960000000000000 495611 0.19099842 SG - - 1.2400000000000000000 - - - - - - - - - 3 92 NL0009690239 ZAE000179420 GROWTHPOINT PROPERTIES LTD 853145 0.5552490000000000000 473708 0.18255762 ZA - - 11.0300000000000000000 - - - - - - - - - 3 93 NL0009690239 SG1R89002252 CITY DEVELOPMENTS LTD 111600 4.1011020000000000000 457683 0.17638187 SG - - 5.9800000000000000000 - - - - - - - - - 3 94 NL0009690239 SE0011166974 FABEGE AB 57702 7.6346920000000000000 440537 0.16977415 SE - - 89.2000000000000000000 - - - - - - - - - 3 95 NL0009690239 ES0139140174 INMOBILIARIA COLONIAL SOCIMI 64240 5.7950000000000000000 372271 0.14346573 ES - - 5.7950000000000000000 - - - - - - - - - 3 96 NL0009690239 LU1673108939 AROUNDTOWN SA 163037 2.0720000000000000000 337813 0.13018625 LU - - 2.0720000000000000000 - - - - - - - - - 3 97 NL0009690239 JP3131430005 AEON MALL CO LTD 22900 10.9572030000000000000 250920 0.09669953 JP - - 1838.5000000000000000000 - - - - - - - - - 3 98 NL0009690239 AT0000641352 CA IMMOBILIEN ANLAGEN AG 7777 30.1600000000000000000 234554 0.09039255 AT - - 30.1600000000000000000 - - - - - - - - - 3 99 NL0009690239 BRMULTACNOR5 MULTIPLAN EMPREENDIMENTOS 50700 4.2676990000000000000 216372 0.08338557 BR - - 23.6500000000000000000 - - - - - - - - - 3 100 NL0009690239 SE0009554454 SAMHALLSBYGGNADSBOLAGET I NO 299339 0.3945730000000000000 118111 0.04551767 SE - - 4.6100000000000000000 - - - - - - - - -