ERET ETF holdings (NASDAQ) - Page 7

Activos clave Market Value Shares Weight %

SWIRE PROPERTIES LIMITED 24.3 K 7 600.0 0.2%

DERWENT LONDON PLC 23.8 K 1 018.0 0.2%

First Capital Real Estate Investment Trust 22.4 K 1 301.0 0.2%

NATIONAL STORAGE AFFILIATES TRUST 21.8 K 513.0 0.2%

MELISRON LIMITED 21.8 K 148.0 0.2%

Japan Prime Realty Investment Corporation 21.5 K 34.0 0.2%

Mobimo Holding AG 21.5 K 45.0 0.2%

MAPLETREE LOGISTICS TRUST 20.9 K 21.7 K 0.1%

Invincible Investment Corporation 19.7 K 50.0 0.1%

Mapletree Pan Asia Commercial Trust 19.5 K 19.2 K 0.1%

CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 19.1 K 1 720.0 0.1%

TAG Immobilien AG 19.0 K 1 092.0 0.1%