Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 379 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 435817.2 | 4.93 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 387527.12 | 4.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 378765.27 | 4.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 352896.78 | 3.99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 287742.0 | 3.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 270234.22 | 3.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 262032.42 | 2.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 2.49 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 190456.6 | 2.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 176985.4 | 2.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 172243.5 | 1.95 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 168178.23 | 1.9 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 150376.36 | 1.7 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 111985.24 | 1.27 |
| VNA | VONOVIA SE | Real Estate | Equity | 110837.76 | 1.25 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 110080.85 | 1.25 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 103971.73 | 1.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 102074.96 | 1.15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 100403.28 | 1.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 97095.48 | 1.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 92198.31 | 1.04 |
| BXP | BXP INC | Real Estate | Equity | 89389.27 | 1.01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 78417.2 | 0.89 |
| UDR | UDR REIT INC | Real Estate | Equity | 77416.5 | 0.88 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 77089.27 | 0.87 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 74046.0 | 0.84 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 69283.11 | 0.78 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 68433.49 | 0.77 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 67460.64 | 0.76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 67117.14 | 0.76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 64459.32 | 0.73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 63429.54 | 0.72 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 63225.85 | 0.72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 62561.12 | 0.71 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 60687.96 | 0.69 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 59924.91 | 0.68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 59378.68 | 0.67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 56959.96 | 0.64 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 56860.16 | 0.64 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 55670.05 | 0.63 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 55055.06 | 0.62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 51048.08 | 0.58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 48019.4 | 0.54 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 42614.95 | 0.48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 41780.05 | 0.47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 40362.11 | 0.46 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 40091.52 | 0.45 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 40051.34 | 0.45 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 39208.78 | 0.44 |
| GFC | GECINA SA | Real Estate | Equity | 39151.98 | 0.44 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 37669.56 | 0.43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 37546.29 | 0.42 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 37357.51 | 0.42 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 36815.31 | 0.42 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 33976.0 | 0.38 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 33073.5 | 0.37 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 32024.9 | 0.36 |
| NNN | NNN REIT INC | Real Estate | Equity | 31418.3 | 0.36 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 31386.88 | 0.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 31359.68 | 0.35 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 31168.67 | 0.35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31148.74 | 0.35 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 31080.25 | 0.35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 30657.76 | 0.35 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 30001.1 | 0.34 |
| CAST | CASTELLUM | Real Estate | Equity | 29468.99 | 0.33 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 29181.13 | 0.33 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28313.46 | 0.32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 28172.9 | 0.32 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 28096.08 | 0.32 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 27860.61 | 0.32 |
| SKT | TANGER INC | Real Estate | Equity | 27342.6 | 0.31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 27191.73 | 0.31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27032.0 | 0.31 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 26782.65 | 0.3 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 26385.01 | 0.3 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 25141.05 | 0.28 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 24747.01 | 0.28 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 24347.23 | 0.28 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 24098.16 | 0.27 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 24071.19 | 0.27 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 23641.6 | 0.27 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 23318.94 | 0.26 |
| MAC | MACERICH REIT | Real Estate | Equity | 23206.8 | 0.26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 23176.64 | 0.26 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 22980.55 | 0.26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 22277.98 | 0.25 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 22037.61 | 0.25 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 22011.39 | 0.25 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 22009.87 | 0.25 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 21848.07 | 0.25 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 21690.22 | 0.25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21140.65 | 0.24 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 19433.72 | 0.22 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 19039.92 | 0.22 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 18948.4 | 0.21 |
| 3003 | HULIC LTD | Real Estate | Equity | 18715.24 | 0.21 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 18666.41 | 0.21 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 18301.15 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 18180.03 | 0.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 17985.81 | 0.2 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 17963.62 | 0.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 17666.88 | 0.2 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17578.15 | 0.2 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 17552.87 | 0.2 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 17395.56 | 0.2 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 17332.11 | 0.2 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 17098.83 | 0.19 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 16663.93 | 0.19 |
| COV | COVIVIO SA | Real Estate | Equity | 16351.97 | 0.18 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 15759.54 | 0.18 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 15613.13 | 0.18 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 15438.0 | 0.17 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 15431.69 | 0.17 |
| FABG | FABEGE | Real Estate | Equity | 15358.38 | 0.17 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 14612.88 | 0.17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 14585.75 | 0.16 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 14505.12 | 0.16 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14254.16 | 0.16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 14043.36 | 0.16 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 13877.5 | 0.16 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 13823.07 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13793.16 | 0.16 |
| GRI | GRAINGER PLC | Real Estate | Equity | 13712.92 | 0.16 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 13281.27 | 0.15 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13198.26 | 0.15 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 13090.16 | 0.15 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 13059.0 | 0.15 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12976.67 | 0.15 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 12969.18 | 0.15 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 12611.05 | 0.14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 12593.06 | 0.14 |
| AED | AEDIFICA NV | Real Estate | Equity | 12038.39 | 0.14 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 12019.6 | 0.14 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 12012.12 | 0.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 11913.09 | 0.13 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 11875.06 | 0.13 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11831.68 | 0.13 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 11815.01 | 0.13 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 11652.24 | 0.13 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 11440.8 | 0.13 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 11416.52 | 0.13 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 11338.34 | 0.13 |
| MLSR | MELISRON LTD | Real Estate | Equity | 11236.22 | 0.13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 11208.35 | 0.13 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 11206.84 | 0.13 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 11187.84 | 0.13 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11169.4 | 0.13 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 11122.16 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 11117.91 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 11071.55 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 11060.59 | 0.13 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 10991.37 | 0.12 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 10862.74 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10727.29 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 10545.5 | 0.12 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 10321.7 | 0.12 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 10092.0 | 0.11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 9987.63 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 9959.27 | 0.11 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 9825.1 | 0.11 |
| NYF | NYFOSA | Real Estate | Equity | 9797.3 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 9738.0 | 0.11 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 9644.64 | 0.11 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 9604.42 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 9590.3 | 0.11 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9538.86 | 0.11 |
| KOJAMO | KOJAMO | Real Estate | Equity | 9487.66 | 0.11 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 9442.29 | 0.11 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9351.46 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 9303.84 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 9288.78 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 9083.23 | 0.1 |
| ELME | ELME | Real Estate | Equity | 9026.09 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 9018.92 | 0.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 8962.88 | 0.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8838.44 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 8824.2 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8800.09 | 0.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 8674.32 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 8655.95 | 0.1 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 8643.45 | 0.1 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 8534.52 | 0.1 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8447.55 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 8413.16 | 0.1 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8362.74 | 0.09 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 8257.92 | 0.09 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 8196.72 | 0.09 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 8132.79 | 0.09 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 7965.17 | 0.09 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7849.52 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 7841.28 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 7708.69 | 0.09 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 7693.97 | 0.09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 7673.04 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 7609.52 | 0.09 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 7390.24 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7355.77 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7352.8 | 0.08 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7164.63 | 0.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 7117.6 | 0.08 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7111.1 | 0.08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7002.76 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6996.81 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 6989.39 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 6973.92 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 6921.72 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6864.41 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 6828.37 | 0.08 |
| MONT | MONTEA NV | Real Estate | Equity | 6744.07 | 0.08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 6710.27 | 0.08 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6686.6 | 0.08 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 6664.82 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 6373.06 | 0.07 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6371.49 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 6284.3 | 0.07 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 6224.73 | 0.07 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 6124.98 | 0.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6056.16 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 6019.85 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5992.0 | 0.07 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5970.03 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 5956.85 | 0.07 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 5926.0 | 0.07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 5895.29 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 5768.1 | 0.07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 5751.83 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 5692.93 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 5640.64 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5621.59 | 0.06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 5572.82 | 0.06 |
| BWP | BWP TRUST | Real Estate | Equity | 5568.49 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 5464.2 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5399.01 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5226.32 | 0.06 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 5206.89 | 0.06 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 5137.19 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5119.95 | 0.06 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 5079.43 | 0.06 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5038.62 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4957.54 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 4891.12 | 0.06 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 4805.3 | 0.05 |
| ENTRA | ENTRA | Real Estate | Equity | 4709.52 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 4705.32 | 0.05 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4652.84 | 0.05 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 4624.41 | 0.05 |
| CARM | CARMILA SA | Real Estate | Equity | 4617.37 | 0.05 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4535.34 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 4532.5 | 0.05 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4414.96 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 4386.18 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4373.33 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4265.37 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 4230.95 | 0.05 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 4210.66 | 0.05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4180.15 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4077.19 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4074.21 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 4060.26 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 4055.28 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4016.36 | 0.05 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3975.76 | 0.04 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3891.06 | 0.04 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 3825.14 | 0.04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3820.03 | 0.04 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3817.5 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 3785.79 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3724.78 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3706.33 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3696.53 | 0.04 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 3636.77 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3623.72 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 3620.91 | 0.04 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 3608.79 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3586.98 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3555.12 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3551.16 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3505.63 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3492.19 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3487.05 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 3482.67 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3402.39 | 0.04 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3377.25 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3358.01 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3332.04 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3329.53 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 3320.66 | 0.04 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 3275.55 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3204.81 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3110.85 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 3090.66 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3064.79 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 2993.49 | 0.03 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Real Estate | Equity | 2970.47 | 0.03 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2895.15 | 0.03 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 2770.57 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2700.51 | 0.03 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2644.35 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 2624.51 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2618.33 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 2605.46 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2592.35 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2567.46 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2557.44 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2546.39 | 0.03 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 2545.1 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2491.12 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2457.28 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2434.71 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 2428.56 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2404.64 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 2359.33 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2320.5 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2292.18 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2283.61 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2231.52 | 0.03 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2128.33 | 0.02 |
| CRT | CARE REIT PLC | Real Estate | Equity | 1978.0 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1965.49 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1956.21 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1950.73 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1933.88 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1916.76 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1867.17 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1861.06 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1837.2 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1816.23 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1787.35 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1786.76 | 0.02 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1757.06 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1713.28 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1702.65 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1687.24 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1628.33 | 0.02 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1600.71 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1580.9 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1574.99 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1534.29 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1471.49 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1447.18 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1435.9 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1403.98 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1390.66 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1363.25 | 0.02 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1210.36 | 0.01 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 1178.06 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1143.51 | 0.01 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1118.75 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1091.98 | 0.01 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1068.19 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1048.35 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1009.91 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 989.04 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 956.91 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 941.82 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 903.39 | 0.01 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 891.81 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 863.12 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 861.37 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 852.63 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 655.06 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 631.33 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 498.96 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 453.28 | 0.01 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 154.87 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -2025.9 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -196317.16 | -2.22 |
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