ERET ETF holdings (NASDAQ) - Page 7

Principais ativos Market Value Shares Weight %

COFINIMMO SA 17.9 K 172.0 0.2%

Japan Prime Realty Investment Corporation 17.6 K 26.0 0.2%

SWIRE PROPERTIES LIMITED 17.6 K 5 800.0 0.2%

THE UNITE GROUP PLC 17.5 K 2 249.0 0.2%

MAPLETREE LOGISTICS TRUST 17.3 K 16.3 K 0.2%

Mobimo Holding AG 17.1 K 34.0 0.2%

Mapletree Pan Asia Commercial Trust 16.5 K 14.4 K 0.2%

GREAT PORTLAND ESTATES P L C 16.4 K 3 206.0 0.2%

Invincible Investment Corporation 16.1 K 38.0 0.2%

PRIMARY HEALTH PROPERTIES PLC 15.9 K 11.2 K 0.2%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 15.4 K 15.4 K 0.2%

BIG YELLOW GROUP PLC 14.7 K 1 037.0 0.1%

CITY DEVELOPMENTS LIMITED 14.6 K 2 000.0 0.1%

MELISRON LIMITED 14.5 K 111.0 0.1%