ERET ETF holdings (NASDAQ) - Page 5

Activos clave Market Value Shares Weight %

LONDONMETRIC PROPERTY PLC 37.3 K 14.5 K 0.3%

LEG Immobilien SE 36.5 K 520.0 0.3%

Hulic Co.,Ltd. 36.1 K 3 200.0 0.3%

TRITAX BIG BOX REIT PLC 35.9 K 17.5 K 0.3%

WAREHOUSES DE PAUW NV 35.8 K 1 361.0 0.3%

HENDERSON LAND DEVELOPMENT COMPANY LIMITED 35.6 K 9 000.0 0.3%

Castellum Aktiebolag 34.7 K 2 712.0 0.2%

KDX Realty Investment Corporation 34.5 K 33.0 0.2%

Nomura Real Estate Master Fund, Inc. 33.0 K 32.0 0.2%

GLP J-REIT 32.9 K 38.0 0.2%

CAPITALAND INVESTMENT LIMITED 32.7 K 14.9 K 0.2%

NEXTDC LIMITED 32.4 K 3 123.0 0.2%

AB Sagax 31.8 K 1 597.0 0.2%

ORIX JREIT Inc. 31.7 K 50.0 0.2%