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 Jan 31, 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 | 643152.6 | 6.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 572386.86 | 5.5 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 520572.08 | 5.0 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 417631.32 | 4.01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 319496.67 | 3.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 254654.27 | 2.45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 250270.28 | 2.41 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 217146.79 | 2.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 205367.79 | 1.97 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 194235.94 | 1.87 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 172615.2 | 1.66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 160217.4 | 1.54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 133022.34 | 1.28 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 128874.2 | 1.24 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 128299.9 | 1.23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 123229.98 | 1.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 119568.0 | 1.15 |
| VNA | VONOVIA SE | Real Estate | Equity | 115553.2 | 1.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 114023.71 | 1.1 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 96262.59 | 0.93 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 83778.5 | 0.81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 82194.72 | 0.79 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 81647.28 | 0.78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 76861.44 | 0.74 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 76362.32 | 0.73 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 76024.0 | 0.73 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 75151.92 | 0.72 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 69048.12 | 0.66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 68153.53 | 0.66 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 67138.56 | 0.65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 66709.74 | 0.64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 66620.82 | 0.64 |
| UDR | UDR REIT INC | Real Estate | Equity | 65728.74 | 0.63 |
| BXP | BXP INC | Real Estate | Equity | 64386.3 | 0.62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 63960.7 | 0.61 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 61104.96 | 0.59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 60610.44 | 0.58 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 59747.7 | 0.57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 57609.28 | 0.55 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 56035.76 | 0.54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49502.31 | 0.48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 47770.8 | 0.46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 47599.6 | 0.46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 47267.89 | 0.45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 46746.0 | 0.45 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 46722.6 | 0.45 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 46573.84 | 0.45 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 44417.19 | 0.43 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 44318.5 | 0.43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 42739.2 | 0.41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 42299.8 | 0.41 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 41243.02 | 0.4 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 41122.03 | 0.4 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 40538.25 | 0.39 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 39897.82 | 0.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 39132.38 | 0.38 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 38074.24 | 0.37 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 37771.74 | 0.36 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 37348.07 | 0.36 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 37258.0 | 0.36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 37088.01 | 0.36 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 36937.85 | 0.35 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 36551.9 | 0.35 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 36436.56 | 0.35 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 35758.75 | 0.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 35296.67 | 0.34 |
| GFC | GECINA SA | Real Estate | Equity | 35251.39 | 0.34 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 34517.84 | 0.33 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 34341.83 | 0.33 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 33641.37 | 0.32 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 33552.0 | 0.32 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 32766.0 | 0.31 |
| 3003 | HULIC LTD | Real Estate | Equity | 32045.59 | 0.31 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 31974.85 | 0.31 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 30985.98 | 0.3 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 30627.69 | 0.29 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 30363.0 | 0.29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 29853.45 | 0.29 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 29386.42 | 0.28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 29320.78 | 0.28 |
| 83 | SINO LAND LTD | Real Estate | Equity | 28878.11 | 0.28 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 28368.38 | 0.27 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 27870.57 | 0.27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 27662.1 | 0.27 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 27445.97 | 0.26 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 27011.2 | 0.26 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 26582.83 | 0.26 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 26452.8 | 0.25 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 26163.59 | 0.25 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 26060.13 | 0.25 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 25489.32 | 0.24 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 25447.95 | 0.24 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25054.04 | 0.24 |
| CAST | CASTELLUM | Real Estate | Equity | 25026.39 | 0.24 |
| SKT | TANGER INC | Real Estate | Equity | 24905.01 | 0.24 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 24215.68 | 0.23 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 24212.23 | 0.23 |
| MAC | MACERICH REIT | Real Estate | Equity | 24203.79 | 0.23 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 24142.48 | 0.23 |
| NXT | NEXTDC LTD | Information Technology | Equity | 23251.24 | 0.22 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 23248.04 | 0.22 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 22563.04 | 0.22 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 22368.78 | 0.21 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 22357.0 | 0.21 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 22172.0 | 0.21 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 21384.0 | 0.21 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 21340.15 | 0.21 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 21207.68 | 0.2 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 20977.2 | 0.2 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 20715.73 | 0.2 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 20465.52 | 0.2 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 20100.59 | 0.19 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20019.65 | 0.19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19682.0 | 0.19 |
| AED | AEDIFICA NV | Real Estate | Equity | 19510.42 | 0.19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 19491.32 | 0.19 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 19366.56 | 0.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 19262.88 | 0.19 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 19194.95 | 0.18 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 18907.16 | 0.18 |
| COV | COVIVIO SA | Real Estate | Equity | 18749.78 | 0.18 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 18295.77 | 0.18 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 18154.19 | 0.17 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 18064.62 | 0.17 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 17857.27 | 0.17 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 17182.68 | 0.17 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 16978.72 | 0.16 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 16804.79 | 0.16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16673.14 | 0.16 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 16651.6 | 0.16 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16523.26 | 0.16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 16095.46 | 0.15 |
| MLSR | MELISRON LTD | Real Estate | Equity | 15848.61 | 0.15 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 15559.7 | 0.15 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 15321.02 | 0.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15150.5 | 0.15 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 14971.5 | 0.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 14736.64 | 0.14 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 14726.11 | 0.14 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 14682.65 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 14438.21 | 0.14 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 14360.39 | 0.14 |
| CATE | CATENA | Real Estate | Equity | 14204.47 | 0.14 |
| LINE | LINEAGE INC | Real Estate | Equity | 14152.16 | 0.14 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 14011.44 | 0.13 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 13777.68 | 0.13 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13662.94 | 0.13 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13623.26 | 0.13 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 13526.42 | 0.13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13425.03 | 0.13 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 13075.87 | 0.13 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13024.95 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 12980.49 | 0.12 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 12979.6 | 0.12 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12879.18 | 0.12 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 12850.59 | 0.12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 12724.25 | 0.12 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 12633.33 | 0.12 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 12593.83 | 0.12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12356.06 | 0.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12009.27 | 0.12 |
| FABG | FABEGE | Real Estate | Equity | 11971.42 | 0.12 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11942.18 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 11844.19 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 11829.44 | 0.11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11824.37 | 0.11 |
| PNDX B | PANDOX | Real Estate | Equity | 11746.0 | 0.11 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11671.24 | 0.11 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11654.28 | 0.11 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 11624.38 | 0.11 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 11499.27 | 0.11 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 11491.49 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 11412.0 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 11340.66 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 11083.66 | 0.11 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 10951.47 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10400.78 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10378.5 | 0.1 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 10343.99 | 0.1 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 10297.12 | 0.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 10241.4 | 0.1 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10165.67 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 10074.87 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9923.36 | 0.1 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 9890.61 | 0.1 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 9694.11 | 0.09 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 9306.84 | 0.09 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 9187.1 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9168.33 | 0.09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 9151.66 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 9109.85 | 0.09 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 9085.12 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 9051.6 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 8830.77 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8819.02 | 0.08 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8735.59 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8733.8 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8626.45 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 8400.47 | 0.08 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8354.06 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8344.51 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 8329.08 | 0.08 |
| VGP | VGP NV | Real Estate | Equity | 8327.82 | 0.08 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8308.12 | 0.08 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 8227.32 | 0.08 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 8142.34 | 0.08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8074.93 | 0.08 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 7968.58 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 7927.56 | 0.08 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 7894.12 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7874.13 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7850.92 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7826.0 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 7636.48 | 0.07 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7547.2 | 0.07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7367.52 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 7330.88 | 0.07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7136.96 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7043.4 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7003.34 | 0.07 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6930.36 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6922.06 | 0.07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6909.45 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6731.49 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 6720.4 | 0.06 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6704.72 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6705.48 | 0.06 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6685.95 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 6685.45 | 0.06 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6679.19 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 6676.33 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 6628.98 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6549.11 | 0.06 |
| NYF | NYFOSA | Real Estate | Equity | 6512.86 | 0.06 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 6507.96 | 0.06 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 6456.06 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 6416.49 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6414.93 | 0.06 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 6370.14 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6329.99 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 6280.08 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 6244.45 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 6115.15 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 6064.58 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 6057.21 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 6057.25 | 0.06 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 5936.31 | 0.06 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 5807.16 | 0.06 |
| ALTA | ALTAREA | Real Estate | Equity | 5627.07 | 0.05 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 5506.96 | 0.05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5478.54 | 0.05 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5426.74 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 5420.95 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5334.41 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5283.04 | 0.05 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5237.75 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5191.59 | 0.05 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 5189.28 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 5147.14 | 0.05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 4975.68 | 0.05 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4883.08 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 4854.92 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4853.16 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4794.0 | 0.05 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 4775.85 | 0.05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4696.65 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4683.37 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4674.85 | 0.04 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4611.85 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 4592.36 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4590.01 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 4355.51 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4326.53 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 4325.04 | 0.04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4303.21 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 4300.12 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 4288.99 | 0.04 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4251.79 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 4167.29 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 4161.48 | 0.04 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 4146.2 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 4024.6 | 0.04 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 4011.32 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4007.25 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3991.66 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3835.72 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3816.51 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3815.66 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3750.85 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3720.8 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 3695.93 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3597.29 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 3582.21 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 3472.96 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3403.27 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3354.91 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3328.84 | 0.03 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3280.05 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3266.27 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3105.81 | 0.03 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 3101.46 | 0.03 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 3042.71 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 2990.11 | 0.03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2986.91 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2927.09 | 0.03 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2809.51 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2739.34 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 2726.59 | 0.03 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 2564.22 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2552.84 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2431.68 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 2402.18 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2341.25 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 2330.65 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2245.59 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2197.92 | 0.02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 2169.19 | 0.02 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2137.14 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 2121.47 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2121.77 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2028.0 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 2024.54 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2016.75 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2007.24 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1891.22 | 0.02 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1888.14 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1882.42 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1860.79 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1850.76 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1713.78 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1704.33 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1699.77 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1691.24 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1630.32 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1612.02 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1589.74 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1553.01 | 0.01 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1549.99 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1545.82 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1495.51 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1392.55 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1379.25 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1376.74 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1325.44 | 0.01 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 1264.41 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1260.5 | 0.01 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 1259.16 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1193.76 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1169.17 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1156.51 | 0.01 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1115.29 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1088.98 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1027.69 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 949.4 | 0.01 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 831.24 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 825.96 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 769.67 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 669.23 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 613.36 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 584.36 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 576.16 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 571.21 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 363.46 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 10.33 | 0.0 |
| PUBLI | PUBLIC PROPERTY INVEST RIGHTS | Real Estate | Equity | 0.0 | 0.0 |
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