ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　外国ＲＥＩＴ・Ｓ＆Ｐ先進国ＲＥＩＴ指数（除く日本・為替ヘッジなし）連動型上場投信 2515

￥1,544 / 2026/10/15

ＮＥＸＴ　ＦＵＮＤＳ　外国ＲＥＩＴ・Ｓ＆Ｐ先進国ＲＥＩＴ指数（除く日本・為替ヘッジなし）連動型上場投信の最新価格、出来高、発行口数を確認できます。

最新価格￥1,5442026/10/15
出来高66,631直近営業日
発行口数27,970,000口2026/10/16
時価総額目安431.9億円価格 × 発行口数
保有銘柄数293最新 PCF
PCFICE Data Services2026/10/16

価格 / 出来高

最新価格: ￥1,544
価格基準日: 2026/10/15
出来高: 66,631

発行口数と時価総額目安

発行口数: 27,970,000口
時価総額目安: 431.9億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— STOXX 600 REAL DEC26	EUR	46.547	EUR 5,441.39	N/A
2	— DJ US REAL ESTATE DEC26	USD	34.015	USD 12,378.21	N/A
3	6361057 ASPEN GROUP	AUD	37,595.993	AUD 169,933.89	N/A
4	B99K263 ARENA REIT	AUD	72,327.529	AUD 176,479.17	N/A
5	6127453 BWP PROPERTY GROUP LTD	AUD	103,478.494	AUD 365,279.08	N/A
6	B15F6S6 CHARTER HALL GROUP	AUD	80,240.59	AUD 1,478,834.08	N/A
7	BD31FD8 CENTURIA INDUSTRIAL REIT	AUD	90,946.497	AUD 252,831.26	N/A
8	BDB46J2 CHARTER HALL LONG WALE REIT	AUD	107,059.065	AUD 343,659.60	N/A
9	6225476 CROMWELL PROPERTY GROUP	AUD	272,123.376	AUD 87,079.48	N/A
10	6518745 CENTURIA CAPITAL GROUP	AUD	177,954.365	AUD 192,190.71	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	STOXX 600 REAL DEC26 SRDZ6	EUX	EUR	46.547	EUR 116.90	EUR 5,441.39	N/A
2	—	DJ US REAL ESTATE DEC26 DJEZ6	CBT	USD	34.015	USD 363.90	USD 12,378.21	N/A
3	6361057	ASPEN GROUP AU000000APZ8	AT	AUD	37,595.993	AUD 4.52	AUD 169,933.89	N/A
4	B99K263	ARENA REIT AU000000ARF6	AT	AUD	72,327.529	AUD 2.44	AUD 176,479.17	N/A
5	6127453	BWP PROPERTY GROUP LTD AU000000BWP3	AT	AUD	103,478.494	AUD 3.53	AUD 365,279.08	N/A
6	B15F6S6	CHARTER HALL GROUP AU000000CHC0	AT	AUD	80,240.59	AUD 18.43	AUD 1,478,834.08	N/A
7	BD31FD8	CENTURIA INDUSTRIAL REIT AU000000CIP0	AT	AUD	90,946.497	AUD 2.78	AUD 252,831.26	N/A
8	BDB46J2	CHARTER HALL LONG WALE REIT AU000000CLW0	AT	AUD	107,059.065	AUD 3.21	AUD 343,659.60	N/A
9	6225476	CROMWELL PROPERTY GROUP AU000000CMW8	AT	AUD	272,123.376	AUD 0.32	AUD 87,079.48	N/A
10	6518745	CENTURIA CAPITAL GROUP AU000000CNI5	AT	AUD	177,954.365	AUD 1.08	AUD 192,190.71	N/A
11	6225595	CHARTER HALL RETAIL REIT AU000000CQR9	AT	AUD	81,637.013	AUD 3.42	AUD 279,198.58	N/A
12	B033YN6	DEXUS/AU AU000000DXS1	AT	AUD	182,967.164	AUD 5.61	AUD 1,026,445.79	N/A
13	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	346,420.218	AUD 27.44	AUD 9,505,770.79	N/A
14	B1Y9BC8	GROWTHPOINT PROPERTIES AUSTR AU000000GOZ8	AT	AUD	44,041.02	AUD 1.90	AUD 83,677.94	N/A
15	6365866	GPT GROUP AU000000GPT8	AT	AUD	325,115.822	AUD 4.51	AUD 1,466,272.36	N/A
16	B84GSC7	INGENIA COMMUNITIES GROUP AU000000INA9	AT	AUD	69,463.072	AUD 4.58	AUD 318,140.87	N/A
17	6161978	MIRVAC GROUP AU000000MGR9	AT	AUD	665,270.042	AUD 1.82	AUD 1,210,791.48	N/A
18	BJVD378	RURAL FUNDS TRUST AU000000RFF5	AT	AUD	61,227.76	AUD 1.90	AUD 116,332.74	N/A
19	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	883,684.857	AUD 3.39	AUD 2,995,691.66	N/A
20	6850856	STOCKLAND AU000000SGP0	AT	AUD	410,333.406	AUD 4.16	AUD 1,706,986.97	N/A
21	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	669,208.67	AUD 2.29	AUD 1,532,487.85	N/A
22	BHJVMY0	CHARTER HALL SOCIAL INFRASTR AU0000030645	AT	AUD	51,918.276	AUD 2.26	AUD 117,335.30	N/A
23	BKTW448	CENTURIA OFFICE REIT AU0000077893	AT	AUD	71,611.415	AUD 0.85	AUD 60,869.70	N/A
24	BLBQ285	WAYPOINT REIT AU0000088064	AT	AUD	110,997.693	AUD 2.06	AUD 228,655.25	N/A
25	BNC0NF4	HOMECO DAILY NEEDS REIT AU0000113136	AT	AUD	317,238.567	AUD 1.07	AUD 339,445.27	N/A
26	BNHNN03	HEALTHCO REIT AU0000169302	AT	AUD	63,018.045	AUD 0.73	AUD 46,003.17	N/A
27	BPG8J16	DEXUS CONVENIENCE RETAIL REI AU0000179061	AT	AUD	19,335.082	AUD 2.68	AUD 51,818.02	N/A
28	BP2RQ94	DEXUS INDUSTRIA REIT AU0000192833	AT	AUD	41,892.678	AUD 2.29	AUD 95,934.23	N/A
29	BPBMY63	REGION GROUP AU0000253502	AT	AUD	192,992.762	AUD 2.19	AUD 422,654.15	N/A
30	BQV4PB8	ABACUS GROUP AU0000291882	AT	AUD	75,191.985	AUD 0.79	AUD 59,401.67	N/A
31	BTCHK67	DIGICO INFRASTRUCTURE REIT AU0000367088	AT	AUD	73,759.757	AUD 2.06	AUD 151,945.10	N/A
32	BVPFTH6	STORAGE KING GROUP AU0000477440	AT	AUD	61,943.874	AUD 1.04	AUD 64,421.63	N/A
33	2387701	ALLIED PROPERTIES REAL ESTAT CA0194561027	CT	CAD	15,038.397	CAD 5.75	CAD 86,470.78	N/A
34	BYTCKT3	AUTOMOTIVE PROPERTIES REAL E CA05329M1041	CT	CAD	4,368.296	CAD 11.98	CAD 52,332.19	N/A
35	B011205	BOARDWALK REAL ESTATE INVEST CA0966311064	CT	CAD	3,831.211	CAD 60.48	CAD 231,711.62	N/A
36	BFSRSC5	CT REAL ESTATE INVESTMENT TR CA1264621006	CT	CAD	9,488.512	CAD 17.20	CAD 163,202.41	N/A
37	2117599	CAN APARTMENT PROP REAL ESTA CA1349211054	CT	CAD	12,890.055	CAD 31.26	CAD 402,943.11	N/A
38	BBX46Q3	CHOICE PROPERTIES REIT CA17039A1066	CT	CAD	27,534.589	CAD 14.83	CAD 408,337.95	N/A
39	B11YBV5	CROMBIE REAL ESTATE INVESTME CA2271071094	CT	CAD	9,345.29	CAD 15.86	CAD 148,216.29	N/A
40	BPGN847	DREAM OFFICE REAL ESTATE INV CA26153P2035	CT	CAD	1,074.171	CAD 16.01	CAD 17,197.48	N/A
41	BMH4P92	DREAM INDUSTRIAL REAL ESTATE CA26153W1095	CT	CAD	22,951.458	CAD 12.80	CAD 293,778.67	N/A
42	BKSLS55	FIRST CAPITAL REAL ESTATE IN CA31890B1031	CT	CAD	17,473.185	CAD 23.05	CAD 402,756.92	N/A
43	BRYQ8P3	GRANITE REAL ESTATE INVESTME CA3874372053	CT	CAD	5,156.022	CAD 83.93	CAD 432,744.91	N/A
44	BGM8DW6	H&R REAL ESTATE INV-REIT UTS CA4039254079	CT	CAD	22,557.596	CAD 9.77	CAD 220,387.71	N/A
45	BYZ1856	KILLAM APARTMENT REAL ESTATE CA49410M1023	CT	CAD	9,667.541	CAD 17.19	CAD 166,185.03	N/A
46	B5ZPY46	MORGUARD NORTH AMERICAN RESI CA61761E1007	CT	CAD	2,613.817	CAD 14.37	CAD 37,560.55	N/A
47	BNC3CQ7	NEXUS INDUSTRIAL REIT CA65344U1012	CT	CAD	6,086.97	CAD 7.20	CAD 43,826.19	N/A
48	BPCK370	PRIMARIS REIT CA74167K1093	CT	CAD	9,524.318	CAD 21.71	CAD 206,772.95	N/A
49	2229610	RIOCAN REAL ESTATE INVST TR CA7669101031	CT	CAD	24,240.464	CAD 20.69	CAD 501,535.20	N/A
50	BMD6FC5	SLATE GROCERY REIT-CL U CA8310622037	CT	CAD	4,583.131	CAD 17.66	CAD 80,938.09	N/A
51	BZ22BK5	SMARTCENTRES REAL ESTATE INV CA83179X1087	CT	CAD	12,066.523	CAD 26.43	CAD 318,918.21	N/A
52	BPZR8P1	VITAL INFRASTRUCTURE PROPERT CA92848P1071	CT	CAD	20,051.196	CAD 5.12	CAD 102,662.12	N/A
53	5438361	RETAIL ESTATES BE0003720340	BB	EUR	1,897.702	EUR 62.00	EUR 117,657.55	N/A
54	5847086	VASTNED NV BE0003754687	BB	EUR	1,253.2	EUR 27.50	EUR 34,462.99	N/A
55	B1G5XP1	AEDIFICA BE0003851681	BB	EUR	15,718.706	EUR 62.10	EUR 976,131.61	N/A
56	B1FWD64	MONTEA NV BE0003853703	BB	EUR	3,401.542	EUR 64.10	EUR 218,038.85	N/A
57	B1R6PX5	ASCENCIO BE0003856730	BB	EUR	966.754	EUR 53.40	EUR 51,624.67	N/A
58	BKXNCS7	CARE PROPERTY INVEST BE0974273055	BB	EUR	7,053.724	EUR 12.28	EUR 86,619.73	N/A
59	BZ1NNF8	XIOR STUDENT HOUSING NV BE0974288202	BB	EUR	6,516.639	EUR 24.10	EUR 157,050.99	N/A
60	BK8VQD9	WAREHOUSES DE PAUW SCA BE0974349814	BB	EUR	36,557.627	EUR 19.37	EUR 708,121.24	N/A
61	BMH5DF7	HAMBORNER REIT AG DE000A3H2333	GY	EUR	12,531.998	EUR 4.08	EUR 51,130.55	N/A
62	BNGNB77	MERLIN PROPERTIES SOCIMI SA ES0105025003	SQ	EUR	74,905.54	EUR 11.86	EUR 888,379.70	N/A
63	BD0PJ08	COLONIAL SFL SOCIMI SA ES0139140174	SQ	EUR	39,744.335	EUR 4.96	EUR 197,211.39	N/A
64	4821638	ALTAREA FR0000033219	FP	EUR	1,228.136	EUR 74.90	EUR 91,987.37	N/A
65	4554406	ICADE FR0000035081	FP	EUR	5,585.69	EUR 14.80	EUR 82,668.22	N/A
66	7745638	COVIVIO FR0000064578	FP	EUR	9,309.484	EUR 43.88	EUR 408,500.15	N/A
67	7582556	KLEPIERRE FR0000121964	FP	EUR	38,025.661	EUR 35.36	EUR 1,344,587.38	N/A
68	7742468	GECINA SA FR0010040865	FP	EUR	8,879.815	EUR 62.70	EUR 556,764.43	N/A
69	B0LMF87	MERCIALYS FR0010241638	FP	EUR	15,933.54	EUR 9.68	EUR 154,236.66	N/A
70	B4Y0230	CARMILA FR0010828137	FP	EUR	10,347.849	EUR 14.54	EUR 150,457.73	N/A
71	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	19,714.622	EUR 88.28	EUR 1,740,406.87	N/A
72	BQZCBZ4	SHURGARD SELF STORAGE LTD GG00BQZCBZ44	BB	EUR	5,657.302	EUR 22.40	EUR 126,723.56	N/A
73	BJ34P51	IRISH RESIDENTIAL PROPERTIES IE00BJ34P519	ID	EUR	90,946.497	EUR 1.29	EUR 117,320.98	N/A
74	BF0VLX7	IMMOBILIARE GRANDE DISTRIBUZ IT0005322612	IM	EUR	9,667.541	EUR 3.75	EUR 36,253.28	N/A
75	4948623	WERELDHAVE NV NL0000289213	NA	EUR	6,337.61	EUR 17.10	EUR 108,373.13	N/A
76	BZBY737	NSI NV NL0012365084	NA	EUR	2,184.148	EUR 16.36	EUR 35,732.66	N/A
77	BMZ4R21	EUROCOMMERCIAL PROPERTIES NV NL0015000K93	NA	EUR	7,232.753	EUR 25.80	EUR 186,605.02	N/A
78	BVMDVL1	STONEWEG EUROPE STAPLED TRUS SGXC11267561	SP	EUR	59,079.417	EUR 1.48	EUR 87,437.54	N/A
79	0136701	BRITISH LAND CO PLC GB0001367019	LN	GBP	174,015.738	GBP 4.08	GBP 709,636.18	N/A
80	0265274	DERWENT LONDON PLC GB0002652740	LN	GBP	17,437.379	GBP 18.45	GBP 321,719.65	N/A
81	0286941	BIG YELLOW GROUP PLC GB0002869419	LN	GBP	33,728.976	GBP 8.42	GBP 283,997.98	N/A
82	0683434	INTU PROPERTIES PLC GB0006834344	LN	GBP	65,882.501	GBP 0.00	GBP 0.00	N/A
83	0692861	UNITE GROUP PLC/THE GB0006928617	LN	GBP	72,685.586	GBP 4.38	GBP 318,072.12	N/A
84	B01HM14	SCHRODER REAL ESTATE INVESTM GB00B01HM147	LN	GBP	155,884.443	GBP 0.41	GBP 64,302.33	N/A
85	B04V127	GRAINGER PLC GB00B04V1276	LN	GBP	112,787.978	GBP 1.71	GBP 192,754.65	N/A
86	B1N7Z09	SAFESTORE HOLDINGS PLC GB00B1N7Z094	LN	GBP	37,237.936	GBP 5.00	GBP 186,189.68	N/A
87	B4WFW71	LONDONMETRIC PROPERTY PLC GB00B4WFW713	LN	GBP	379,540.498	GBP 1.78	GBP 675,202.55	N/A
88	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	211,325.285	GBP 9.45	GBP 1,997,446.59	N/A
89	B62G9D3	SHAFTESBURY CAPITAL PLC GB00B62G9D36	LN	GBP	244,552.981	GBP 1.41	GBP 344,575.15	N/A
90	B67G5X0	WORKSPACE GROUP PLC GB00B67G5X01	LN	GBP	25,780.109	GBP 3.66	GBP 94,406.76	N/A
91	BD7XPJ6	NEWRIVER REIT PLC GB00BD7XPJ64	LN	GBP	76,982.271	GBP 0.79	GBP 61,123.92	N/A
92	BF04459	CLS HOLDINGS PLC GB00BF044593	LN	GBP	27,928.452	GBP 0.46	GBP 12,777.27	N/A
93	BF0P7H5	LIVING REIT PLC GB00BF0P7H59	LN	GBP	70,179.186	GBP 0.71	GBP 49,546.51	N/A
94	BF345X1	SUPERMARKET INCOME REIT PLC GB00BF345X11	LN	GBP	235,601.554	GBP 0.82	GBP 192,486.47	N/A
95	BF5H9P8	GREAT PORTLAND ESTATES PLC GB00BF5H9P87	LN	GBP	61,227.76	GBP 3.20	GBP 195,683.92	N/A
96	BG49KP9	TRITAX BIG BOX REIT PLC GB00BG49KP99	LN	GBP	454,016.369	GBP 1.44	GBP 651,967.51	N/A
97	BJFLFT4	CUSTODIAN PROPERTY INCOME RE GB00BJFLFT45	LN	GBP	82,711.184	GBP 0.82	GBP 67,409.61	N/A
98	BJGTLF5	TARGET HEALTHCARE REIT PLC GB00BJGTLF51	LN	GBP	101,330.152	GBP 1.13	GBP 114,705.73	N/A
99	BRJQ8J2	HAMMERSON PLC GB00BRJQ8J25	LN	GBP	99,181.809	GBP 3.35	GBP 332,457.42	N/A
100	BT5GNW8	HELICAL PLC GB00BT5GNW84	LN	GBP	16,709.091	GBP 1.78	GBP 29,658.64	N/A
101	BWD2415	AEW UK REIT PLC GB00BWD24154	LN	GBP	22,915.653	GBP 1.00	GBP 22,892.74	N/A
102	BYRJ5J1	PRIMARY HEALTH PROPERTIES GB00BYRJ5J14	LN	GBP	437,903.801	GBP 0.91	GBP 399,806.17	N/A
103	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	139,355.813	GBP 6.36	GBP 885,606.19	N/A
104	B1W3VF5	SIRIUS REAL ESTATE LTD GG00B1W3VF54	LN	GBP	273,197.547	GBP 0.90	GBP 245,468.00	N/A
105	BSY2LD7	REGIONAL REIT LTD GG00BSY2LD72	LN	GBP	19,943.779	GBP 0.87	GBP 17,331.14	N/A
106	B0TLGM7	YUEXIU REAL ESTATE INVESTMEN HK0405033157	HK	HKD	418,855.164	HKD 0.59	HKD 245,030.27	N/A
107	B1KR438	SUNLIGHT REAL ESTATE INVEST HK0435036626	HK	HKD	182,609.107	HKD 2.07	HKD 377,087.81	N/A
108	B0PVBN7	PROSPERITY REIT HK0808032913	HK	HKD	196,931.39	HKD 1.34	HKD 263,888.06	N/A
109	B0PB4M7	LINK REIT HK0823032773	HK	HKD	441,484.371	HKD 37.76	HKD 16,670,449.86	N/A
110	B14WZ47	CHAMPION REIT HK2778034606	HK	HKD	311,509.654	HKD 2.18	HKD 677,533.50	N/A
111	B5T50H7	FORTUNE REIT SG1O33912138	HK	HKD	261,381.663	HKD 4.34	HKD 1,133,089.51	N/A
112	B1NYV46	REIT 1 LTD IL0010989205	IT	ILS	34,015.422	ILS 20.36	ILS 692,553.99	N/A
113	B2QF712	SELLA CAPITAL REAL ESTATE LT IL0011096448	IT	ILS	44,757.134	ILS 8.12	ILS 363,383.17	N/A
114	BYX1QT8	MENIVIM- THE NEW REIT LTD IL0011405730	IT	ILS	143,222.829	ILS 1.81	ILS 259,090.10	N/A
115	B1VZ9T2	MIRAE ASSET MAPS RLT INV COM KR7094800000	KP	KRW	15,038.397	KRW 7,110.00	KRW 106,923,003.20	N/A
116	BG0WBV5	SHINHAN ALPHA REIT CO LTD KR7293940003	KP	KRW	19,693.139	KRW 5,520.00	KRW 108,706,127.42	N/A
117	BKTPM65	LOTTE REIT CO LTD KR7330590001	KP	KRW	26,854.28	KRW 4,175.00	KRW 112,116,621.04	N/A
118	BJJRP98	IGIS VALUE PLUS REIT CO LTD KR7334890001	KP	KRW	13,248.112	KRW 3,490.00	KRW 46,235,909.86	N/A
119	BMXTQP4	JR GLOBAL REIT KR7348950007	KP	KRW	30,434.851	KRW 591.00	KRW 17,986,997.07	N/A
120	BMD7TC6	KORAMCO LIFE INFRA REIT KR7357120005	KP	KRW	10,741.712	KRW 3,935.00	KRW 42,268,637.49	N/A
121	BNNGHG0	ESR KENDALL SQUARE REIT CO L KR7365550003	KP	KRW	34,371.689	KRW 3,115.00	KRW 107,067,810.43	N/A
122	BNNWWN0	D&D PLATFORM REIT CO LTD KR7377190004	KP	KRW	12,173.94	KRW 1,907.00	KRW 23,215,704.51	N/A
123	BMYH2M6	SK REITS CO LTD KR7395400005	KP	KRW	28,644.566	KRW 5,260.00	KRW 150,670,416.40	N/A
124	BP0PKQ5	NH ALL-ONE REIT CO LTD KR7400760005	KP	KRW	8,951.427	KRW 2,725.00	KRW 24,392,638.11	N/A
125	BQ0GW58	KB STAR REAL ESTATE INVESTME KR7432320000	KP	KRW	22,557.596	KRW 1,540.00	KRW 34,738,697.24	N/A
126	BNW1391	SAMSUNG FN REIT CO LTD KR7448730002	KP	KRW	6,086.97	KRW 5,190.00	KRW 31,591,375.57	N/A
127	BNYMCF1	HANWHA REIT CO LTD KR7451800007	KP	KRW	22,199.539	KRW 5,360.00	KRW 118,989,526.56	N/A
128	C0G44Y6	SAMSUNG FN REIT CO LT-RIGHTS KRA4487301G5	KP	KRW	1,270.028	KRW 50.00	KRW 63,501.42	N/A
129	6173843	VITAL HEALTHCARE PROPERTY TR NZCHPE0001S4	NZ	NZD	107,417.122	NZD 1.83	NZD 196,036.25	N/A
130	6299192	GOODMAN NEW ZEALAND LTD & GO NZCPTE0001S9	NZ	NZD	167,928.767	NZD 1.90	NZD 319,064.66	N/A
131	BT9Q186	KEPPEL DC REIT SG1AF6000009	SP	SGD	392,556.23	SGD 2.07	SGD 812,591.40	N/A
132	BYYFHZ2	FRASERS LOGISTICS & COMMERCI SG1CI9000006	SP	SGD	490,447.244	SGD 0.89	SGD 434,045.81	N/A
133	BD3DS80	EC WORLD REIT SG1DA7000003	SP	SGD	21,483.424	SGD 0.00	SGD 0.00	N/A
134	BD6RNW8	SASSEUR REAL ESTATE INVESTME SG1ED2000000	SP	SGD	107,417.122	SGD 0.60	SGD 64,450.27	N/A
135	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	1,076,962.633	SGD 2.21	SGD 2,380,087.42	N/A
136	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	707,785.381	SGD 2.16	SGD 1,528,816.42	N/A
137	B04PZ72	SUNTEC REIT SG1Q52922370	SP	SGD	308,645.197	SGD 1.35	SGD 416,671.02	N/A
138	B0D6P43	MAPLETREE LOGISTICS TRUST SG1S03926213	SP	SGD	580,403.354	SGD 1.08	SGD 626,835.62	N/A
139	B0HZGR6	STARHILL GLOBAL REIT SG1S18926810	SP	SGD	250,639.951	SGD 0.50	SGD 125,319.98	N/A
140	B12RQH4	KEPPEL REIT SG1T22929874	SP	SGD	555,017.108	SGD 0.84	SGD 466,214.37	N/A
141	B17NZ47	FRASERS CENTREPOINT TRUST SG1T60930966	SP	SGD	215,044.423	SGD 2.08	SGD 447,292.40	N/A
142	B192HG8	CDL HOSPITALITY TRUSTS SG1T66931158	SP	SGD	157,545.112	SGD 0.68	SGD 107,130.68	N/A
143	B1HL3P8	CAPITALAND CHINA TRUST SG1U25933169	SP	SGD	229,256.425	SGD 0.61	SGD 139,846.42	N/A
144	B23WXW9	PARKWAYLIFE REAL ESTATE SG1V52937132	SP	SGD	72,685.586	SGD 4.00	SGD 290,742.34	N/A
145	B4LR5Q8	MAPLETREE INDUSTRIAL TRUST SG2C32962814	SP	SGD	360,563.473	SGD 1.81	SGD 652,619.89	N/A
146	B5143W8	MAPLETREE PAN ASIA COM TRUST SG2D18969584	SP	SGD	391,970.807	SGD 1.17	SGD 458,605.84	N/A
147	B58DLN5	AIMS APAC REIT SG2D63974620	SP	SGD	124,120.484	SGD 1.39	SGD 172,527.47	N/A
148	B8GM577	FAR EAST HOSPITALITY TRUST SG2F08984575	SP	SGD	143,222.829	SGD 0.50	SGD 71,611.41	N/A
149	BJ62K79	OUE REAL ESTATE INVESTMENT T SG2G60000004	SP	SGD	408,185.063	SGD 0.34	SGD 138,782.92	N/A
150	BSNMKX1	UI BOUSTEAD REIT SGXC15458703	SP	SGD	175,447.966	SGD 0.77	SGD 134,217.69	N/A
151	BG0RZ29	CAPITALAND ASCOTT TRUST SGXC16332337	SP	SGD	458,297.299	SGD 0.83	SGD 378,095.27	N/A
152	BSDZ375	CENTURION ACCOMMODATION REIT SGXC43938841	SP	SGD	164,706.254	SGD 1.03	SGD 169,647.44	N/A
153	BVDJZ16	ESR-REIT SGXC55341835	SP	SGD	94,895.15	SGD 2.04	SGD 193,586.11	N/A
154	BKBPXB5	LENDLEASE GLOBAL COMMERCIAL SGXC61949712	SP	SGD	443,990.771	SGD 0.54	SGD 239,755.02	N/A
155	BNYGMH5	DIGITAL CORE REIT MANAGEMENT SGXC50067435	SP	USD	146,803.4	USD 0.44	USD 64,593.50	N/A
156	BT8PJ79	NTT DC REIT SGXC92727947	SP	USD	145,371.172	USD 0.87	USD 126,472.92	N/A
157	2566522	ACADIA REALTY TRUST US0042391096	UN	USD	23,166.293	USD 18.09	USD 419,078.23	N/A
158	2062161	AGREE REALTY CORP US0084921008	UN	USD	21,053.756	USD 65.58	USD 1,380,705.31	N/A
159	2014021	ALEXANDER'S INC US0147521092	UN	USD	332.993	USD 235.72	USD 78,493.13	N/A
160	2009210	ALEXANDRIA REAL ESTATE EQUIT US0152711091	UN	USD	26,460.418	USD 41.50	USD 1,098,107.33	N/A
161	BKMQX40	ALPINE INCOME PROPERTY TRUST US02083X1037	UN	USD	3,007.679	USD 17.64	USD 53,055.46	N/A
162	B3NTLD4	AMERICAN ASSETS TRUST INC US0240131047	UN	USD	8,235.313	USD 21.20	USD 174,588.63	N/A
163	BCF5RR9	AMERICAN HOMES 4 RENT- A US02665T3068	UN	USD	53,672.755	USD 30.64	USD 1,644,533.22	N/A
164	B3SKZK7	AMERICOLD REALTY TRUST INC US03064D1081	UN	USD	48,588.345	USD 13.81	USD 671,005.04	N/A
165	BXRTX56	APPLE HOSPITALITY REIT INC US03784Y2000	UN	USD	37,094.713	USD 16.40	USD 608,353.29	N/A
166	B96FTB5	AH REALTY TRUST INC US04208T1088	UN	USD	12,173.94	USD 5.83	USD 70,974.07	N/A
167	2068512	BRT APARTMENTS CORP US0556453035	UN	USD	1,503.84	USD 13.15	USD 19,775.49	N/A
168	BX74VC4	BLACKSTONE DIGITAL INFRASTRU US09264B1070	UN	USD	15,575.483	USD 16.28	USD 253,568.86	N/A
169	2019479	BXP INC US1011211018	UN	USD	27,033.309	USD 57.70	USD 1,559,821.93	N/A
170	BD8ZZ24	BRAEMAR HOTELS & RESORTS INC US10482B1017	UN	USD	11,099.769	USD 1.31	USD 14,540.70	N/A
171	2518954	BRANDYWINE REALTY TRUST US1053682035	UN	USD	29,360.68	USD 2.53	USD 74,282.52	N/A
172	BFTDJL8	BRIXMOR PROPERTY GROUP INC US11120U1051	UN	USD	51,739.247	USD 27.12	USD 1,403,168.38	N/A
173	BN93088	BROADSTONE NET LEASE INC US11135E2037	UN	USD	32,690.611	USD 18.00	USD 588,430.99	N/A
174	BNTC8Y7	CBL & ASSOCIATES PROPERTIES US1248308785	UN	USD	3,294.125	USD 47.85	USD 157,623.88	N/A
175	2166320	CAMDEN PROPERTY TRUST US1331311027	UN	USD	17,075.742	USD 97.24	USD 1,660,445.13	N/A
176	BMP8TL6	CARETRUST REIT INC US14174T1079	UN	USD	39,851.752	USD 36.31	USD 1,447,017.12	N/A
177	BN47P80	CENTERSPACE US15202L1070	UN	USD	2,900.262	USD 55.47	USD 160,877.55	N/A
178	B5LYMC1	CHATHAM LODGING TRUST US16208T1025	UN	USD	7,590.81	USD 13.83	USD 104,980.90	N/A
179	BXC87C3	COMMUNITY HEALTHCARE TRUST I US20369C1062	UN	USD	4,332.491	USD 13.17	USD 57,058.90	N/A
180	2756152	COPT DEFENSE PROPERTIES US22002T1088	UN	USD	19,227.665	USD 33.22	USD 638,743.03	N/A
181	BJP0MF6	COUSINS PROPERTIES INC US2227955026	UN	USD	27,856.84	USD 26.86	USD 748,234.73	N/A
182	BN7JWR1	CTO REALTY GROWTH INC US22948Q1013	UN	USD	6,516.639	USD 20.46	USD 133,330.43	N/A
183	B6SW913	CUBESMART US2296631094	UN	USD	35,698.29	USD 37.71	USD 1,346,182.52	N/A
184	BSNR2T6	CURBLINE PROPERTIES CORP US23128Q1013	UN	USD	18,046.076	USD 26.57	USD 479,484.25	N/A
185	B090B96	DIAMONDROCK HOSPITALITY CO US2527843013	UW	USD	34,266.062	USD 12.88	USD 441,346.88	N/A
186	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	59,534.15	USD 172.09	USD 10,245,231.80	N/A
187	BKRN595	DIVERSIFIED HEALTHCARE TRUST US25525P1075	UW	USD	37,094.713	USD 7.47	USD 277,097.50	N/A
188	B1G3M58	DOUGLAS EMMETT INC US25960P1093	UN	USD	28,608.76	USD 9.29	USD 265,775.38	N/A
189	B8XXZP1	EPR PROPERTIES US26884U1097	UN	USD	12,961.666	USD 54.58	USD 707,447.73	N/A
190	BTTRRD6	EASTERLY GOVERNMENT PROPERTI US27616P3010	UN	USD	7,519.199	USD 22.13	USD 166,399.86	N/A
191	2455761	EASTGROUP PROPERTIES INC US2772761019	UN	USD	9,116.133	USD 193.63	USD 1,765,156.85	N/A
192	BF321D7	EMPIRE STATE REALTY TRUST-A US2921041065	UN	USD	22,915.653	USD 4.78	USD 109,536.82	N/A
193	BVLZX12	EQUINIX INC US29444U7000	UW	USD	16,706.943	USD 995.90	USD 16,638,444.57	N/A
194	2563125	EQUITY LIFESTYLE PROPERTIES US29472R1086	UN	USD	32,941.251	USD 59.61	USD 1,963,627.96	N/A
195	2319157	VIVMARK RESIDENTIAL US29476L1070	UN	USD	121,918.433	USD 60.80	USD 7,412,640.75	N/A
196	BFFK0X2	ESSENTIAL PROPERTIES REALTY US29670E1073	UN	USD	36,450.21	USD 25.65	USD 934,947.89	N/A
197	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	10,899.257	USD 269.37	USD 2,935,932.94	N/A
198	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	35,698.29	USD 134.08	USD 4,786,426.75	N/A
199	BKZH191	FARMLAND PARTNERS INC US31154R1095	UN	USD	6,874.696	USD 10.55	USD 72,528.04	N/A
200	BN7P9B2	FEDERAL REALTY INVS TRUST US3137451015	UN	USD	13,541.719	USD 104.94	USD 1,421,067.94	N/A
201	BV2HGM9	FERMI INC US3149111086	UW	USD	49,411.876	USD 3.16	USD 156,141.53	N/A
202	2360757	FIRST INDUSTRIAL REALTY TR US32054K1034	UN	USD	22,450.178	USD 58.80	USD 1,320,070.50	N/A
203	BZ16HK0	FOUR CORNERS PROPERTY TRUST US35086T1097	UN	USD	18,547.356	USD 21.40	USD 396,913.43	N/A
204	BRC3PL1	FRONTVIEW REIT INC US35922N1000	UN	USD	3,867.016	USD 16.74	USD 64,733.85	N/A
205	BFPK4S5	GAMING AND LEISURE PROPERTIE US36467J1088	UW	USD	49,232.848	USD 38.19	USD 1,880,202.45	N/A
206	2698146	GETTY REALTY CORP US3742971092	UN	USD	10,025.598	USD 27.91	USD 279,814.44	N/A
207	2918479	GLADSTONE COMMERCIAL CORP US3765361080	UW	USD	8,485.953	USD 12.65	USD 107,347.30	N/A
208	B83TNY4	GLADSTONE LAND CORP US3765491010	UQ	USD	5,979.553	USD 9.53	USD 56,985.14	N/A
209	BZCFW78	GLOBAL NET LEASE INC US3793782018	UN	USD	34,803.148	USD 7.52	USD 261,719.67	N/A
210	BW0WPK4	CHIRON REAL ESTATE INC US37954A3032	UN	USD	2,076.731	USD 31.29	USD 64,980.91	N/A
211	BQWNKQ4	AMERICAN HEALTHCARE REIT INC US3981823038	UN	USD	36,915.684	USD 52.42	USD 1,935,120.17	N/A
212	BT5HGR7	NATIONAL HEALTHCARE PROPERTI US42226B5012	UQ	USD	7,734.033	USD 14.67	USD 113,458.26	N/A
213	BPQWHP8	HEALTHCARE REALTY TRUST INC US42226K1051	UN	USD	58,148.469	USD 17.04	USD 990,849.91	N/A
214	BJBLRK3	HEALTHPEAK PROPERTIES INC US42250P1030	UN	USD	116,654.994	USD 18.74	USD 2,186,114.60	N/A
215	2420640	HIGHWOODS PROPERTIES INC US4312841087	UN	USD	18,654.774	USD 28.51	USD 531,847.59	N/A
216	2567503	HOST HOTELS & RESORTS INC US44107P1049	UW	USD	116,225.326	USD 22.93	USD 2,665,046.72	N/A
217	BTTQTR1	HUDSON PACIFIC PROPERTIES IN US4440974065	UN	USD	8,951.427	USD 10.90	USD 97,570.55	N/A
218	BCRYTK1	INDEPENDENCE REALTY TRUST IN US45378A1060	UN	USD	39,815.947	USD 14.65	USD 583,303.62	N/A
219	BFFK7S6	INDUSTRIAL LOGISTICS PROPERT US4562371066	UW	USD	10,025.598	USD 6.86	USD 68,775.60	N/A
220	BD0NN55	INNOVATIVE INDUSTRIAL PROPER US45781V1017	UN	USD	4,690.548	USD 51.43	USD 241,234.87	N/A
221	BKP4ZK1	INVENTRUST PROPERTIES CORP US46124J2015	UN	USD	13,176.5	USD 29.56	USD 389,497.35	N/A
222	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	91,197.137	USD 26.54	USD 2,420,372.00	N/A
223	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	50,439.5	USD 110.86	USD 5,591,722.96	N/A
224	BD3BX01	JBG SMITH PROPERTIES US46590V1008	UN	USD	9,452.707	USD 10.95	USD 103,507.14	N/A
225	BV6NBP1	JANUS LIVING INC CL-A-1 US4710241096	UN	USD	14,465.506	USD 28.98	USD 419,210.36	N/A
226	2495529	KILROY REALTY CORP US49427F1084	UN	USD	19,478.305	USD 33.30	USD 648,627.55	N/A
227	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	113,790.538	USD 22.39	USD 2,547,770.14	N/A
228	BPBSZJ1	KITE REALTY GROUP TRUST US49803T3005	UN	USD	33,908.005	USD 24.04	USD 815,148.44	N/A
229	2498788	LTC PROPERTIES INC US5021751020	UN	USD	9,094.65	USD 43.20	USD 392,888.87	N/A
230	BSPHGN6	LAMAR ADVERTISING CO-A US5128161099	UW	USD	14,741.21	USD 145.58	USD 2,146,025.31	N/A
231	BSLN6B6	LXP INDUSTRIAL TRUST US5290434084	UN	USD	9,846.57	USD 61.03	USD 600,936.14	N/A
232	BP5DSY8	LINEAGE INC US53566V1061	UW	USD	9,631.735	USD 33.78	USD 325,360.02	N/A
233	2543967	MACERICH CO/THE US5543821012	UN	USD	48,087.065	USD 22.18	USD 1,066,571.10	N/A
234	B0JL5L9	MEDICAL PROPERTIES TRUST INC US58463J3041	UN	USD	84,143.412	USD 3.06	USD 257,478.84	N/A
235	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	19,685.978	USD 115.62	USD 2,276,092.76	N/A
236	BRCFZ51	MILLROSE PROPERTIES US6011371027	UN	USD	26,281.389	USD 21.22	USD 557,691.08	N/A
237	2626125	NATL HEALTH INVESTORS INC US63633D1046	UN	USD	8,271.118	USD 65.36	USD 540,600.30	N/A
238	2211811	NNN REIT INC US6374171063	UN	USD	32,368.359	USD 40.80	USD 1,320,629.06	N/A
239	BS44H79	NET LEASE OFFICE PROPERTY US64110Y1082	UN	USD	2,398.982	USD 9.60	USD 23,030.23	N/A
240	BMFLYL0	NETSTREIT CORP US64119V3033	UN	USD	17,437.379	USD 17.19	USD 299,748.55	N/A
241	BYMG199	NEXPOINT DIVERSIFIED REAL ES US65340G2057	UN	USD	7,693.214	USD 5.00	USD 38,466.07	N/A
242	BWC6PW6	NEXPOINT RESIDENTIAL US65341D1028	UN	USD	3,616.376	USD 18.29	USD 66,143.53	N/A
243	2043274	OMEGA HEALTHCARE INVESTORS US6819361006	UN	USD	51,273.773	USD 45.09	USD 2,311,934.42	N/A
244	2659615	ONE LIBERTY PROPERTIES INC US6824061039	UN	USD	2,721.234	USD 21.91	USD 59,622.23	N/A
245	BLCY4W6	ORION PROPERTIES INC US68629Y1038	UN	USD	7,447.587	USD 2.10	USD 15,639.93	N/A
246	BTFK8V4	OUTFRONT MEDIA INC US69007J3041	UN	USD	29,897.766	USD 29.67	USD 887,066.71	N/A
247	BYVMVV0	PARK HOTELS & RESORTS INC US7005171050	UN	USD	34,337.673	USD 15.15	USD 520,215.75	N/A
248	B4XBDV9	PEBBLEBROOK HOTEL TRUST US70509V1008	UN	USD	18,869.608	USD 19.11	USD 360,598.20	N/A
249	BN48ZR2	PHILLIPS EDISON & COMPANY IN US71844V2016	UW	USD	21,626.647	USD 37.58	USD 812,729.40	N/A
250	B3M3278	PIEDMONT REALTY TRUST INC US7201902068	UN	USD	21,555.036	USD 8.79	USD 189,468.76	N/A
251	BKBS530	POSTAL REALTY TRUST INC- A US73757R1023	UN	USD	4,690.548	USD 22.03	USD 103,332.76	N/A
252	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	160,907.268	USD 130.46	USD 20,991,962.20	N/A
253	2852533	PUBLIC STORAGE US74460D1090	UN	USD	28,479.86	USD 288.76	USD 8,223,844.26	N/A
254	B3PY1N7	RLJ LODGING TRUST US74965L1017	UN	USD	22,342.761	USD 11.38	USD 254,260.62	N/A
255	2724193	REALTY INCOME CORP US7561091049	UN	USD	160,266.346	USD 55.17	USD 8,841,894.31	N/A
256	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	28,214.897	USD 71.77	USD 2,024,983.18	N/A
257	BC9ZHL9	REXFORD INDUSTRIAL REALTY IN US76169C1009	UN	USD	37,488.576	USD 37.50	USD 1,405,821.58	N/A
258	B8QV5C9	RYMAN HOSPITALITY PROPERTIES US78377T1079	UN	USD	11,511.535	USD 122.83	USD 1,413,961.83	N/A
259	BPGKM57	SL GREEN REALTY CORP US78440X8873	UN	USD	11,815.883	USD 46.04	USD 544,003.27	N/A
260	B5NLBP6	SABRA HEALTH CARE REIT INC US78573L1061	UW	USD	43,539.74	USD 19.17	USD 834,656.82	N/A
261	BMDBB99	SAFEHOLD INC US78646V1070	UN	USD	7,232.753	USD 11.55	USD 83,538.30	N/A
262	2777777	SAUL CENTERS INC US8043951016	UN	USD	1,969.314	USD 29.43	USD 57,956.91	N/A
263	BVMYDH4	SERVICE PROPERTIES TRUST US81761L2016	UW	USD	19,693.139	USD 5.85	USD 115,204.86	N/A
264	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	54,797.054	USD 198.70	USD 10,888,174.73	N/A
265	BSWVTJ8	SITE CENTERS CORP US82981J8514	UN	USD	9,309.484	USD 3.02	USD 28,114.64	N/A
266	BMHSG57	SMARTSTOP SELF STORAGE REIT US83192D4025	UN	USD	9,237.872	USD 32.59	USD 301,062.26	N/A
267	B64BRQ5	STAG INDUSTRIAL INC US85254J1025	UN	USD	32,547.388	USD 35.88	USD 1,167,800.28	N/A
268	BPLV664	STRAWBERRY FIELDS REIT INC US8631821019	UA	USD	1,074.171	USD 13.03	USD 13,996.45	N/A
269	B3M7R64	SUMMIT HOTEL PROPERTIES INC US8660821005	UN	USD	17,186.74	USD 6.20	USD 106,557.78	N/A
270	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	20,667.054	USD 114.24	USD 2,361,004.28	N/A
271	B034LG1	SUNSTONE HOTEL INVESTORS INC US8678921011	UN	USD	31,473.217	USD 11.51	USD 362,256.72	N/A
272	2874582	TANGER INC US8754651060	UN	USD	19,549.916	USD 34.33	USD 671,148.62	N/A
273	B3N4753	TERRENO REALTY CORP US88146M1018	UN	USD	18,475.745	USD 64.81	USD 1,197,413.03	N/A
274	2727910	UDR INC US9026531049	UN	USD	49,662.516	USD 33.96	USD 1,686,539.05	N/A
275	2908191	UMH PROPERTIES INC US9030021037	UN	USD	13,069.083	USD 15.03	USD 196,428.32	N/A
276	2927497	UNIVERSAL HEALTH RLTY INCOME US91359E1055	UN	USD	2,255.76	USD 37.68	USD 84,997.02	N/A
277	BTPSGQ9	URBAN EDGE PROPERTIES US91704F1049	UN	USD	21,053.756	USD 19.18	USD 403,811.04	N/A
278	2927925	VENTAS INC US92276F1003	UN	USD	86,893.291	USD 84.31	USD 7,325,973.32	N/A
279	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	186,082.261	USD 22.94	USD 4,268,727.07	N/A
280	2933632	VORNADO REALTY TRUST US9290421091	UN	USD	26,925.892	USD 32.34	USD 870,783.34	N/A
281	B826YT8	WP CAREY INC US92936U1097	UN	USD	38,634.358	USD 63.56	USD 2,455,599.81	N/A
282	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	122,025.851	USD 232.17	USD 28,330,741.72	N/A
283	BVV6CY1	XENIA HOTELS & RESORTS INC US9840171030	UN	USD	15,718.706	USD 18.32	USD 287,966.68	N/A
284	—	名称なし CASHAUDJPY	—	AUD	111,674.671	AUD 109.87	AUD 12,269,696.05	N/A
285	—	名称なし CASHCADJPY	—	CAD	16,711.481	CAD 111.21	CAD 1,858,483.78	N/A
286	—	名称なし CASHEURJPY	—	EUR	90,739.136	EUR 176.87	EUR 16,049,031.07	N/A
287	—	名称なし CASHGBPJPY	—	GBP	26,270.633	GBP 209.08	GBP 5,492,663.89	N/A
288	—	名称なし CASHHKDJPY	—	HKD	82,026.02	HKD 20.13	HKD 1,651,183.77	N/A
289	—	名称なし CASHILSJPY	—	ILS	15,592.662	ILS 50.93	ILS 794,167.01	N/A
290	—	名称なし CASHKRWJPY	—	KRW	2,446,174.435	KRW 0.12	KRW 286,747.91	N/A
291	—	名称なし CASHNZDJPY	—	NZD	5,299.944	NZD 88.57	NZD 469,416.05	N/A
292	—	名称なし CASHSGDJPY	—	SGD	23,219.28	SGD 123.12	SGD 2,858,757.75	N/A
293	—	名称なし CASHUSDJPY	—	USD	1,330,637.01	USD 157.99	USD 210,227,341.25	N/A