Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 366 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 660582.84 | 6.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 561213.73 | 5.54 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 517526.75 | 5.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 425919.68 | 4.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 317994.57 | 3.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 251463.66 | 2.48 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 250363.75 | 2.47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 195483.32 | 1.93 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 179344.0 | 1.77 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 169677.78 | 1.68 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 165293.19 | 1.63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 154686.48 | 1.53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 130486.05 | 1.29 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 126357.3 | 1.25 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 124724.88 | 1.23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 122817.91 | 1.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 121778.88 | 1.2 |
| VNA | VONOVIA SE | Real Estate | Equity | 105317.33 | 1.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 103888.59 | 1.03 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 95756.41 | 0.95 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 87925.5 | 0.87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 82096.62 | 0.81 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 77266.8 | 0.76 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 74568.0 | 0.74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 73768.32 | 0.73 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 73470.4 | 0.73 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 70874.73 | 0.7 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 70709.62 | 0.7 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 68352.48 | 0.68 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 66687.74 | 0.66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 65840.07 | 0.65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 64176.4 | 0.63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 63902.42 | 0.63 |
| UDR | UDR REIT INC | Real Estate | Equity | 62703.31 | 0.62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 62436.0 | 0.62 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 61122.3 | 0.6 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 60751.3 | 0.6 |
| BXP | BXP INC | Real Estate | Equity | 58304.1 | 0.58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 57663.42 | 0.57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 54570.16 | 0.54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 50265.6 | 0.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 48514.0 | 0.48 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 47364.96 | 0.47 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 45847.17 | 0.45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 45633.0 | 0.45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 44972.07 | 0.44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 44054.54 | 0.44 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 43670.76 | 0.43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 42829.8 | 0.42 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 41339.34 | 0.41 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 40900.44 | 0.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 39320.4 | 0.39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 39032.0 | 0.39 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39022.35 | 0.39 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 38995.84 | 0.39 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38779.04 | 0.38 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 38207.52 | 0.38 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 37492.21 | 0.37 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 37367.11 | 0.37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 37234.9 | 0.37 |
| NNN | NNN REIT INC | Real Estate | Equity | 36461.63 | 0.36 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 35488.27 | 0.35 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 34972.51 | 0.35 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 34758.0 | 0.34 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 34612.99 | 0.34 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 33737.37 | 0.33 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 33480.0 | 0.33 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33477.64 | 0.33 |
| GFC | GECINA SA | Real Estate | Equity | 33087.48 | 0.33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 32832.76 | 0.32 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 32637.77 | 0.32 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 32242.76 | 0.32 |
| AED | AEDIFICA NV | Real Estate | Equity | 31910.71 | 0.32 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 31715.08 | 0.31 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 31449.19 | 0.31 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 28938.14 | 0.29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 28440.72 | 0.28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 28365.16 | 0.28 |
| 3003 | HULIC LTD | Real Estate | Equity | 28344.91 | 0.28 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 28026.62 | 0.28 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 27617.84 | 0.27 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 26858.25 | 0.27 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 26767.47 | 0.26 |
| 83 | SINO LAND LTD | Real Estate | Equity | 26621.07 | 0.26 |
| SKT | TANGER INC | Real Estate | Equity | 26349.96 | 0.26 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 26233.65 | 0.26 |
| MAC | MACERICH REIT | Real Estate | Equity | 25875.36 | 0.26 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 25379.9 | 0.25 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 25194.29 | 0.25 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 24994.13 | 0.25 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 24957.79 | 0.25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 24806.51 | 0.25 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24751.19 | 0.24 |
| CAST | CASTELLUM | Real Estate | Equity | 24482.66 | 0.24 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 24274.8 | 0.24 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 24148.88 | 0.24 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 23964.48 | 0.24 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 22736.46 | 0.22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22701.58 | 0.22 |
| NXT | NEXTDC LTD | Information Technology | Equity | 22659.58 | 0.22 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 22611.99 | 0.22 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 22607.27 | 0.22 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 22293.64 | 0.22 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 21901.44 | 0.22 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 21764.8 | 0.21 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21734.1 | 0.21 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 20831.16 | 0.21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 20769.59 | 0.21 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 20574.64 | 0.2 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 20210.98 | 0.2 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20037.6 | 0.2 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 19721.51 | 0.19 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 19670.38 | 0.19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 19433.61 | 0.19 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19295.21 | 0.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 18906.72 | 0.19 |
| COV | COVIVIO SA | Real Estate | Equity | 18765.11 | 0.19 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 18513.36 | 0.18 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 18325.18 | 0.18 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 18166.68 | 0.18 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 17505.29 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17422.8 | 0.17 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17327.94 | 0.17 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 17311.98 | 0.17 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17049.45 | 0.17 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 16377.98 | 0.16 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16041.22 | 0.16 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 15571.22 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 15447.5 | 0.15 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 15319.15 | 0.15 |
| MLSR | MELISRON LTD | Real Estate | Equity | 15289.85 | 0.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15266.68 | 0.15 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 15113.59 | 0.15 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 14905.79 | 0.15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 14884.16 | 0.15 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 14787.68 | 0.15 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 14504.43 | 0.14 |
| LINE | LINEAGE INC | Real Estate | Equity | 14436.4 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 14139.4 | 0.14 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13898.34 | 0.14 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13821.63 | 0.14 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 13614.66 | 0.13 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 13468.01 | 0.13 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 13379.06 | 0.13 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 13366.52 | 0.13 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 13367.02 | 0.13 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13260.13 | 0.13 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12996.34 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 12965.75 | 0.13 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 12963.52 | 0.13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 12938.92 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 12835.88 | 0.13 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 12650.43 | 0.12 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12609.6 | 0.12 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 12584.45 | 0.12 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12528.38 | 0.12 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 12225.2 | 0.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12177.76 | 0.12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12081.36 | 0.12 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 12060.0 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 12058.57 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11852.76 | 0.12 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 11851.25 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 11603.06 | 0.11 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 11452.64 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 11369.65 | 0.11 |
| FABG | FABEGE | Real Estate | Equity | 11005.35 | 0.11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10922.5 | 0.11 |
| PNDX B | PANDOX | Real Estate | Equity | 10760.07 | 0.11 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 10738.26 | 0.11 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10720.78 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 10693.37 | 0.11 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10638.51 | 0.11 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 10251.86 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 10193.27 | 0.1 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10169.93 | 0.1 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 10167.79 | 0.1 |
| LUMO | LUMO HOMES | Real Estate | Equity | 10098.74 | 0.1 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 9997.92 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9766.77 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9751.34 | 0.1 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 9587.88 | 0.09 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9391.77 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 9371.39 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9217.18 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 9174.72 | 0.09 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 9112.96 | 0.09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 9071.82 | 0.09 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 8995.15 | 0.09 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 8945.16 | 0.09 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8940.3 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8883.06 | 0.09 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 8714.55 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8556.46 | 0.08 |
| MONT | MONTEA NV | Real Estate | Equity | 8458.04 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8442.36 | 0.08 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 8386.45 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 8346.17 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8166.99 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8063.35 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 8001.63 | 0.08 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 7842.57 | 0.08 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 7837.89 | 0.08 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 7814.22 | 0.08 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 7764.57 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7754.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7746.32 | 0.08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7584.8 | 0.07 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 7538.9 | 0.07 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7456.32 | 0.07 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7413.16 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 7344.64 | 0.07 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7263.4 | 0.07 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7191.92 | 0.07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 7024.7 | 0.07 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7020.86 | 0.07 |
| VGP | VGP NV | Real Estate | Equity | 7003.71 | 0.07 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 6969.96 | 0.07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6956.08 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 6871.44 | 0.07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6850.46 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 6647.85 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6636.72 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6597.5 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6547.25 | 0.06 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6473.23 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 6465.71 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 6400.46 | 0.06 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6362.39 | 0.06 |
| NYF | NYFOSA | Real Estate | Equity | 6357.23 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6307.89 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 6232.66 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 6166.26 | 0.06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6064.8 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5968.14 | 0.06 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 5964.4 | 0.06 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 5959.51 | 0.06 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5927.6 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 5924.95 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 5924.99 | 0.06 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5831.09 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 5809.31 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 5806.4 | 0.06 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 5697.23 | 0.06 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 5695.44 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5627.81 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 5501.4 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5501.91 | 0.05 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5478.83 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 5384.24 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5279.48 | 0.05 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5249.76 | 0.05 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 5218.07 | 0.05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5141.95 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 4934.76 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4903.14 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 4873.79 | 0.05 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 4851.31 | 0.05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 4790.11 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4733.38 | 0.05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4655.09 | 0.05 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4604.07 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 4582.06 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4541.04 | 0.04 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4537.65 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4488.97 | 0.04 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4460.67 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 4314.59 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 4116.89 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4114.4 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 4092.46 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 4049.86 | 0.04 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 4023.77 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.04 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3934.16 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3931.2 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3926.45 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 3887.96 | 0.04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 3849.84 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3832.0 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3810.99 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3808.22 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3738.33 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3706.12 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3655.34 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 3567.71 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3552.54 | 0.04 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3547.09 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3543.69 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3506.19 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3502.47 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3435.49 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 3354.13 | 0.03 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3354.17 | 0.03 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 3330.05 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3143.84 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3054.37 | 0.03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2964.3 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2936.64 | 0.03 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2887.11 | 0.03 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2813.49 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2645.49 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 2626.57 | 0.03 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 2584.01 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 2565.15 | 0.03 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 2478.27 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2361.21 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2304.56 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2277.6 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2274.03 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 2225.65 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2217.59 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2209.06 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2124.62 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2094.6 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1998.26 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1984.84 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1938.8 | 0.02 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1916.41 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1911.0 | 0.02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 1896.49 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1836.81 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1828.07 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1790.28 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1741.12 | 0.02 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1704.58 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1685.79 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1633.35 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1598.19 | 0.02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1591.42 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1560.61 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1550.54 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1495.82 | 0.01 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1479.63 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1475.59 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1427.18 | 0.01 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1388.71 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1347.85 | 0.01 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1318.3 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1311.5 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1286.26 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1260.67 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1157.96 | 0.01 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 1154.23 | 0.01 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 1148.91 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1140.42 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1133.59 | 0.01 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1068.16 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1042.91 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1036.33 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 943.17 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 886.66 | 0.01 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 816.65 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 793.88 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 786.52 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 774.86 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 686.23 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 599.08 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 569.23 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 526.67 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 377.93 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 6.07 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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