Holdings (Monthly)
Guide ↗
iShares Environmentally Aware Real Estate ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi Estate Company, Limited | N/A | Jan 2026 | 8,900 | NEW | $216K | — | 1.52% | EC |
| 2 | Mitsui Fudosan Co., Ltd. | N/A | Jan 2026 | 19,700 | NEW | $192K | — | 1.35% | EC |
| 3 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Jan 2026 | 9,715 | NEW | $152K | — | 1.07% | EC |
| 4 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 9,415 | NEW | $123K | — | 0.87% | EC |
| 5 | Vonovia SE | N/A | Jan 2026 | 4,978 | NEW | $121K | — | 0.85% | EC |
| 6 | Swiss Prime Site AG | N/A | Jan 2026 | 731 | NEW | $119K | — | 0.84% | EC |
| 7 | Sumitomo Realty & Development Co., Ltd. | N/A | Jan 2026 | 4,500 | NEW | $101K | — | 0.71% | EC |
| 8 | SCENTRE GROUP | N/A | Jan 2026 | 35,190 | NEW | $97K | — | 0.68% | — |
| 9 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 784 | NEW | $96K | — | 0.67% | — |
| 10 | Link Real Estate Investment Trust | N/A | Jan 2026 | 18,100 | NEW | $90K | — | 0.64% | — |
| 11 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 42,142 | NEW | $82K | — | 0.58% | — |
| 12 | Nippon Building Fund Inc. | N/A | Jan 2026 | 95 | NEW | $80K | — | 0.56% | EC |
| 13 | KLEPIERRE SA | N/A | Jan 2026 | 1,648 | NEW | $75K | — | 0.53% | EC |
| 14 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | Jan 2026 | 18,000 | NEW | $61K | — | 0.43% | EC |
| 15 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Jan 2026 | 9,152 | NEW | $55K | — | 0.39% | EC |
| 16 | LAND SECURITIES GROUP PLC | N/A | Jan 2026 | 5,659 | NEW | $54K | — | 0.38% | EC |
| 17 | PSP Swiss Property AG | N/A | Jan 2026 | 290 | NEW | $52K | — | 0.37% | EC |
| 18 | Vicinity Centres | N/A | Jan 2026 | 27,485 | NEW | $52K | — | 0.36% | — |
| 19 | Japan Metropolitan Fund Investment Corporation | N/A | Jan 2026 | 68 | NEW | $50K | — | 0.35% | EC |
| 20 | MERLIN Properties SOCIMI, S.A. | N/A | Jan 2026 | 2,861 | NEW | $50K | — | 0.35% | EC |
| 21 | CHARTER HALL GROUP | N/A | Jan 2026 | 3,029 | NEW | $50K | — | 0.35% | — |
| 22 | Japan Real Estate Investment Corporation | N/A | Jan 2026 | 64 | NEW | $49K | — | 0.35% | EC |
| 23 | THE GPT GROUP | N/A | Jan 2026 | 13,136 | NEW | $47K | — | 0.33% | — |
| 24 | GECINA SA | N/A | Jan 2026 | 545 | NEW | $47K | — | 0.33% | EC |
| 25 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 15,473 | NEW | $46K | — | 0.33% | — |
| 26 | AEDIFICA NV | N/A | Jan 2026 | 571 | NEW | $46K | — | 0.33% | EC |
| 27 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 22,154 | NEW | $44K | — | 0.31% | — |
| 28 | Nippon Prologis REIT, Inc. | N/A | Jan 2026 | 74 | NEW | $42K | — | 0.30% | EC |
| 29 | TRITAX BIG BOX REIT PLC | N/A | Jan 2026 | 17,509 | NEW | $40K | — | 0.28% | EC |
| 30 | AZRIELI GROUP LTD. | N/A | Jan 2026 | 304 | NEW | $40K | — | 0.28% | EC |
| 31 | LONDONMETRIC PROPERTY PLC | N/A | Jan 2026 | 14,485 | NEW | $38K | — | 0.27% | EC |
| 32 | Castellum Aktiebolag | N/A | Jan 2026 | 2,712 | NEW | $38K | — | 0.27% | EC |
| 33 | GLP J-REIT | N/A | Jan 2026 | 40 | NEW | $36K | — | 0.26% | EC |
| 34 | Hulic Co.,Ltd. | N/A | Jan 2026 | 3,300 | NEW | $36K | — | 0.26% | EC |
| 35 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 10,000 | NEW | $36K | — | 0.26% | EC |
| 36 | WAREHOUSES DE PAUW NV | N/A | Jan 2026 | 1,361 | NEW | $35K | — | 0.25% | EC |
| 37 | ORIX JREIT Inc. | N/A | Jan 2026 | 52 | NEW | $34K | — | 0.24% | EC |
| 38 | KDX Realty Investment Corporation | N/A | Jan 2026 | 34 | NEW | $33K | — | 0.23% | EC |
| 39 | Sino Land Company Limited | N/A | Jan 2026 | 24,000 | NEW | $33K | — | 0.23% | EC |
| 40 | MIRVAC GROUP | N/A | Jan 2026 | 25,340 | NEW | $32K | — | 0.22% | — |
| 41 | LEG Immobilien SE | N/A | Jan 2026 | 519 | NEW | $31K | — | 0.22% | EC |
| 42 | CAPITALAND INVESTMENT LIMITED | N/A | Jan 2026 | 14,900 | NEW | $31K | — | 0.22% | EC |
| 43 | NEXTDC LIMITED | N/A | Jan 2026 | 3,277 | NEW | $31K | — | 0.22% | EC |
| 44 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2026 | 32 | NEW | $31K | — | 0.22% | EC |
| 45 | DEXUS | N/A | Jan 2026 | 6,876 | NEW | $29K | — | 0.20% | — |
| 46 | DERWENT LONDON PLC | N/A | Jan 2026 | 1,018 | NEW | $29K | — | 0.20% | EC |
| 47 | SHAFTESBURY CAPITAL PLC | N/A | Jan 2026 | 14,681 | NEW | $28K | — | 0.20% | EC |
| 48 | AB Sagax | N/A | Jan 2026 | 1,597 | NEW | $28K | — | 0.20% | EC |
| 49 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 4,800 | NEW | $28K | — | 0.19% | EC |
| 50 | Tokyo Tatemono Co., Ltd. | N/A | Jan 2026 | 1,300 | NEW | $27K | — | 0.19% | EC |
| 51 | Daiwa House REIT Investment Corporation | N/A | Jan 2026 | 33 | NEW | $26K | — | 0.18% | EC |
| 52 | United Urban Investment Corporation | N/A | Jan 2026 | 25 | NEW | $26K | — | 0.18% | EC |
| 53 | Fastighets AB Balder | N/A | Jan 2026 | 4,582 | NEW | $25K | — | 0.18% | EC |
| 54 | UOL GROUP LIMITED | N/A | Jan 2026 | 3,200 | NEW | $25K | — | 0.17% | EC |
| 55 | SWIRE PROPERTIES LIMITED | N/A | Jan 2026 | 8,000 | NEW | $24K | — | 0.17% | EC |
| 56 | Allreal Holding AG | N/A | Jan 2026 | 92 | NEW | $24K | — | 0.17% | EC |
| 57 | COVIVIO SA | N/A | Jan 2026 | 386 | NEW | $24K | — | 0.17% | EC |
| 58 | Sekisui House Reit, Inc. | N/A | Jan 2026 | 49 | NEW | $23K | — | 0.16% | EC |
| 59 | Advance Residence Investment Corporation | N/A | Jan 2026 | 25 | NEW | $23K | — | 0.16% | EC |
| 60 | MAPLETREE LOGISTICS TRUST | N/A | Jan 2026 | 23,000 | NEW | $22K | — | 0.16% | — |
| 61 | Japan Prime Realty Investment Corporation | N/A | Jan 2026 | 36 | NEW | $22K | — | 0.16% | EC |
| 62 | THE UNITE GROUP PLC | N/A | Jan 2026 | 2,998 | NEW | $22K | — | 0.15% | EC |
| 63 | Mapletree Pan Asia Commercial Trust | N/A | Jan 2026 | 20,200 | NEW | $21K | — | 0.15% | — |
| 64 | GREAT PORTLAND ESTATES P L C | N/A | Jan 2026 | 4,274 | NEW | $20K | — | 0.14% | EC |
| 65 | Mobimo Holding AG | N/A | Jan 2026 | 45 | NEW | $19K | — | 0.14% | EC |
| 66 | MELISRON LIMITED | N/A | Jan 2026 | 148 | NEW | $19K | — | 0.14% | EC |
| 67 | Invincible Investment Corporation | N/A | Jan 2026 | 50 | NEW | $19K | — | 0.14% | EC |
| 68 | PRIMARY HEALTH PROPERTIES PLC | N/A | Jan 2026 | 14,940 | NEW | $19K | — | 0.13% | EC |
| 69 | Colonial SFL, SOCIMI, S.A. | N/A | Jan 2026 | 2,930 | NEW | $19K | — | 0.13% | EC |
| 70 | TAG Immobilien AG | N/A | Jan 2026 | 1,150 | NEW | $18K | — | 0.13% | EC |
| 71 | Activia Properties Inc. | N/A | Jan 2026 | 20 | NEW | $18K | — | 0.13% | EC |
| 72 | Mitsui Fudosan Accommodations Fund Inc. | N/A | Jan 2026 | 23 | NEW | $18K | — | 0.12% | EC |
| 73 | Keppel DC REIT | N/A | Jan 2026 | 9,980 | NEW | $17K | — | 0.12% | — |
| 74 | LaSalle LOGIPORT REIT | N/A | Jan 2026 | 18 | NEW | $17K | — | 0.12% | EC |
| 75 | CITY DEVELOPMENTS LIMITED | N/A | Jan 2026 | 2,800 | NEW | $17K | — | 0.12% | EC |
| 76 | Mapletree Industrial Trust | N/A | Jan 2026 | 11,300 | NEW | $17K | — | 0.12% | — |
| 77 | Suntec Real Estate Investment Trust | N/A | Jan 2026 | 14,600 | NEW | $17K | — | 0.12% | — |
| 78 | BIG YELLOW GROUP PLC | N/A | Jan 2026 | 1,382 | NEW | $17K | — | 0.12% | EC |
| 79 | Catena AB | N/A | Jan 2026 | 381 | NEW | $16K | — | 0.11% | EC |
| 80 | Hufvudstaden AB | N/A | Jan 2026 | 1,210 | NEW | $15K | — | 0.11% | EC |
| 81 | Japan Hotel REIT Investment Corporation | N/A | Jan 2026 | 30 | NEW | $15K | — | 0.11% | EC |
| 82 | Aroundtown SA | N/A | Jan 2026 | 5,848 | NEW | $15K | — | 0.10% | EC |
| 83 | Keppel REIT | N/A | Jan 2026 | 20,496 | NEW | $15K | — | 0.10% | — |
| 84 | FRASERS LOGISTICS & COMMERCIAL TRUST | N/A | Jan 2026 | 19,000 | NEW | $15K | — | 0.10% | — |
| 85 | GRAINGER PLC | N/A | Jan 2026 | 6,054 | NEW | $14K | — | 0.10% | EC |
| 86 | Wihlborgs Fastigheter AB | N/A | Jan 2026 | 1,750 | NEW | $14K | — | 0.10% | EC |
| 87 | Mitsui Fudosan Logistics Park Inc. | N/A | Jan 2026 | 21 | NEW | $14K | — | 0.10% | EC |
| 88 | Industrial & Infrastructure Fund Investment Corporation | N/A | Jan 2026 | 16 | NEW | $14K | — | 0.10% | EC |
| 89 | Pandox Aktiebolag | N/A | Jan 2026 | 757 | NEW | $14K | — | 0.10% | EC |
| 90 | MORI HILLS REIT INVESTMENT CORPORATION | N/A | Jan 2026 | 17 | NEW | $14K | — | 0.10% | EC |
| 91 | Frasers Centrepoint Trust | N/A | Jan 2026 | 7,697 | NEW | $14K | — | 0.10% | — |
| 92 | Fabege AB | N/A | Jan 2026 | 1,698 | NEW | $13K | — | 0.09% | EC |
| 93 | Lumo Kodit Oyj | N/A | Jan 2026 | 1,457 | NEW | $13K | — | 0.09% | EC |
| 94 | Eurocommercial Properties N.V. | N/A | Jan 2026 | 406 | NEW | $13K | — | 0.09% | EC |
| 95 | Sirius Real Estate Limited | N/A | Jan 2026 | 9,705 | NEW | $13K | — | 0.09% | EC |
| 96 | Daiwa Office Investment Corporation | N/A | Jan 2026 | 6 | NEW | $13K | — | 0.09% | EC |
| 97 | Japan Logistics Fund, Inc. | N/A | Jan 2026 | 20 | NEW | $12K | — | 0.09% | EC |
| 98 | MONTEA NV | N/A | Jan 2026 | 157 | NEW | $12K | — | 0.09% | EC |
| 99 | CapitaLand Ascott Trust | N/A | Jan 2026 | 17,380 | NEW | $12K | — | 0.09% | — |
| 100 | SAFESTORE HOLDINGS PLC | N/A | Jan 2026 | 1,464 | NEW | $12K | — | 0.09% | EC |
| 101 | REGION RE LIMITED | N/A | Jan 2026 | 7,098 | NEW | $12K | — | 0.08% | — |
| 102 | Charter Hall Long WALE REIT | N/A | Jan 2026 | 4,437 | NEW | $12K | — | 0.08% | — |
| 103 | Japan Excellent, Inc. | N/A | Jan 2026 | 13 | NEW | $12K | — | 0.08% | EC |
| 104 | Comforia Residential Reit, Inc. | N/A | Jan 2026 | 18 | NEW | $12K | — | 0.08% | EC |
| 105 | NTT UD REIT Investment Corporation | N/A | Jan 2026 | 13 | NEW | $11K | — | 0.08% | EC |
| 106 | TOKYU REIT, Inc. | N/A | Jan 2026 | 9 | NEW | $11K | — | 0.08% | EC |
| 107 | Mitsubishi Estate Logistics REIT Investment Corporation | N/A | Jan 2026 | 13 | NEW | $10K | — | 0.07% | EC |
| 108 | Hulic Reit, Inc. | N/A | Jan 2026 | 10 | NEW | $10K | — | 0.07% | EC |
| 109 | ARGAN SA | N/A | Jan 2026 | 112 | NEW | $10K | — | 0.07% | EC |
| 110 | Wallenstam AB | N/A | Jan 2026 | 2,237 | NEW | $10K | — | 0.07% | EC |
| 111 | HomeCo Daily Needs REIT | N/A | Jan 2026 | 10,837 | NEW | $10K | — | 0.07% | — |
| 112 | SUPERMARKET INCOME REIT PLC | N/A | Jan 2026 | 8,241 | NEW | $10K | — | 0.07% | EC |
| 113 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 4,000 | NEW | $10K | — | 0.07% | EC |
| 114 | Altra Fastigheter AB | N/A | Jan 2026 | 1,141 | NEW | $9K | — | 0.07% | EC |
| 115 | BWP TRUST | N/A | Jan 2026 | 3,308 | NEW | $9K | — | 0.06% | — |
| 116 | CHARTER HALL RETAIL REIT | N/A | Jan 2026 | 3,172 | NEW | $9K | — | 0.06% | — |
| 117 | AMOT INVESTMENTS LTD. | N/A | Jan 2026 | 1,457 | NEW | $9K | — | 0.06% | EC |
| 118 | New World Development Company Limited | N/A | Jan 2026 | 10,000 | NEW | $9K | — | 0.06% | EC |
| 119 | Mitsui Fudosan Retail Fund Investment Corporation | N/A | Jan 2026 | 17 | NEW | $9K | — | 0.06% | EC |
| 120 | MERCIALYS SA | N/A | Jan 2026 | 625 | NEW | $9K | — | 0.06% | EC |
| 121 | XIOR STUDENT HOUSING NV | N/A | Jan 2026 | 272 | NEW | $9K | — | 0.06% | EC |
| 122 | CARMILA SA | N/A | Jan 2026 | 442 | NEW | $9K | — | 0.06% | EC |
| 123 | Daiwa Securities Living Investment Corporation | N/A | Jan 2026 | 14 | NEW | $9K | — | 0.06% | EC |
| 124 | Global One Real Estate Investment Corporation | N/A | Jan 2026 | 12 | NEW | $8K | — | 0.06% | EC |
| 125 | HEIWA REAL ESTATE REIT, Inc. | N/A | Jan 2026 | 10 | NEW | $8K | — | 0.06% | EC |
| 126 | NIPPON REIT Investment Corporation | N/A | Jan 2026 | 16 | NEW | $8K | — | 0.06% | EC |
| 127 | VGP NV | N/A | Jan 2026 | 86 | NEW | $8K | — | 0.06% | EC |
| 128 | CENTURIA INDUSTRIAL REIT | N/A | Jan 2026 | 3,954 | NEW | $8K | — | 0.06% | — |
| 129 | INGENIA COMMUNITIES GROUP | N/A | Jan 2026 | 2,697 | NEW | $8K | — | 0.06% | — |
| 130 | Parkway Life Real Estate Investment Trust | N/A | Jan 2026 | 2,400 | NEW | $8K | — | 0.06% | — |
| 131 | Intershop Holding AG | N/A | Jan 2026 | 36 | NEW | $8K | — | 0.05% | EC |
| 132 | MORI TRUST REIT, Inc. | N/A | Jan 2026 | 16 | NEW | $8K | — | 0.05% | EC |
| 133 | AEON REIT Investment Corporation. | N/A | Jan 2026 | 10 | NEW | $8K | — | 0.05% | EC |
| 134 | ESR-REIT | N/A | Jan 2026 | 3,700 | NEW | $8K | — | 0.05% | — |
| 135 | Wereldhave N.V. | N/A | Jan 2026 | 338 | NEW | $7K | — | 0.05% | EC |
| 136 | ICADE SA | N/A | Jan 2026 | 322 | NEW | $7K | — | 0.05% | EC |
| 137 | SHURGARD SELF STORAGE LIMITED | N/A | Jan 2026 | 244 | NEW | $7K | — | 0.05% | EC |
| 138 | CRE Logistics REIT, Inc. | N/A | Jan 2026 | 8 | NEW | $7K | — | 0.05% | EC |
| 139 | Star Asia Investment Corporation | N/A | Jan 2026 | 21 | NEW | $7K | — | 0.05% | EC |
| 140 | Deutsche Wohnen SE | N/A | Jan 2026 | 328 | NEW | $7K | — | 0.05% | EC |
| 141 | Fukuoka REIT Corporation | N/A | Jan 2026 | 6 | NEW | $7K | — | 0.05% | EC |
| 142 | Cibus Nordic Real Estate AB (publ) | N/A | Jan 2026 | 422 | NEW | $6K | — | 0.04% | EC |
| 143 | Goodman New Zealand Ltd and Goodman Property Services Ltd | N/A | Jan 2026 | 5,268 | NEW | $6K | — | 0.04% | — |
| 144 | WAYPOINT REIT LIMITED | N/A | Jan 2026 | 3,540 | NEW | $6K | — | 0.04% | — |
| 145 | CA Immobilien Anlagen Aktiengesellschaft | N/A | Jan 2026 | 221 | NEW | $6K | — | 0.04% | EC |
| 146 | Hoshino Resorts REIT, Inc. | N/A | Jan 2026 | 4 | NEW | $6K | — | 0.04% | EC |
| 147 | ALTAREA SCA | N/A | Jan 2026 | 52 | NEW | $6K | — | 0.04% | EC |
| 148 | HEIWA REAL ESTATE CO.,LTD. | N/A | Jan 2026 | 400 | NEW | $6K | — | 0.04% | EC |
| 149 | STONEWEG EUROPE STAPLED TRUST | N/A | Jan 2026 | 3,200 | NEW | $6K | — | 0.04% | — |
| 150 | Dios Fastigheter AB | N/A | Jan 2026 | 836 | NEW | $6K | — | 0.04% | EC |
| 151 | TARGET HEALTHCARE REIT PLC | N/A | Jan 2026 | 3,726 | NEW | $6K | — | 0.04% | EC |
| 152 | Fortune Real Estate Investment Trust | N/A | Jan 2026 | 9,000 | NEW | $6K | — | 0.04% | — |
| 153 | Atrium Ljungberg AB | N/A | Jan 2026 | 1,966 | NEW | $5K | — | 0.04% | EC |
| 154 | Lendlease Global Commercial REIT | N/A | Jan 2026 | 11,507 | NEW | $5K | — | 0.04% | — |
| 155 | Platzer Fastigheter Holding AB (publ) | N/A | Jan 2026 | 664 | NEW | $5K | — | 0.04% | EC |
| 156 | NP3 Fastigheter AB | N/A | Jan 2026 | 184 | NEW | $5K | — | 0.04% | EC |
| 157 | KIWI PROPERTY GROUP LIMITED | N/A | Jan 2026 | 9,322 | NEW | $5K | — | 0.04% | EC |
| 158 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 3,920 | NEW | $5K | — | 0.03% | EC |
| 159 | RETAIL ESTATES NV | N/A | Jan 2026 | 64 | NEW | $5K | — | 0.03% | EC |
| 160 | ARENA REIT NO. 1 | N/A | Jan 2026 | 2,168 | NEW | $5K | — | 0.03% | — |
| 161 | Ichigo Office REIT Investment Corporation | N/A | Jan 2026 | 8 | NEW | $5K | — | 0.03% | EC |
| 162 | Champion Real Estate Investment Trust | N/A | Jan 2026 | 16,000 | NEW | $5K | — | 0.03% | — |
| 163 | OUE Real Estate Investment Trust | N/A | Jan 2026 | 16,800 | NEW | $5K | — | 0.03% | — |
| 164 | ENTRA ASA | N/A | Jan 2026 | 412 | NEW | $5K | — | 0.03% | EC |
| 165 | AIMS APAC REIT | N/A | Jan 2026 | 3,647 | NEW | $5K | — | 0.03% | — |
| 166 | Hankyu Hanshin REIT, Inc. | N/A | Jan 2026 | 5 | NEW | $5K | — | 0.03% | EC |
| 167 | MIRAI Corporation | N/A | Jan 2026 | 17 | NEW | $4K | — | 0.03% | EC |
| 168 | SK REIT Co., Ltd. | N/A | Jan 2026 | 1,154 | NEW | $4K | — | 0.03% | EC |
| 169 | Vital Infrastructure Property Trust | 92848P107 | Jul 2026 | 1,106 | NEW | $4K | — | 0.03% | — |
| 170 | Starhill Global Real Estate Investment Trust | N/A | Jan 2026 | 9,700 | NEW | $4K | — | 0.03% | — |
| 171 | WORKSPACE GROUP PLC | N/A | Jan 2026 | 878 | NEW | $4K | — | 0.03% | EC |
| 172 | CROMWELL PROPERTY GROUP | N/A | Jan 2026 | 13,568 | NEW | $4K | — | 0.03% | — |
| 173 | SOSiLA Logistics REIT, Inc. | N/A | Jan 2026 | 6 | NEW | $4K | — | 0.03% | EC |
| 174 | Charter Hall Social Infrastructure REIT | N/A | Jan 2026 | 2,105 | NEW | $4K | — | 0.03% | — |
| 175 | Dexus Industria REIT | N/A | Jan 2026 | 2,038 | NEW | $4K | — | 0.02% | — |
| 176 | HONG KONG DOLLAR | N/A | Jan 2026 | 26,860 | NEW | $3K | — | 0.02% | — |
| 177 | Picton Property Income Limited | N/A | Jan 2026 | 3,248 | NEW | $3K | — | 0.02% | EC |
| 178 | NEWRIVER REIT PLC | N/A | Jan 2026 | 2,928 | NEW | $3K | — | 0.02% | EC |
| 179 | PPHE Hotel Group Limited | N/A | Jan 2026 | 150 | NEW | $3K | — | 0.02% | EC |
| 180 | CUSTODIAN PROPERTY INCOME REIT PLC | N/A | Jan 2026 | 2,680 | NEW | $3K | — | 0.02% | EC |
| 181 | MIRARTH Real Estate Investment Corporation | N/A | Jan 2026 | 6 | NEW | $3K | — | 0.02% | EC |
| 182 | CDL Hospitality Trusts | N/A | Jan 2026 | 4,900 | NEW | $3K | — | 0.02% | — |
| 183 | One REIT, Inc. | N/A | Jan 2026 | 6 | NEW | $3K | — | 0.02% | EC |
| 184 | LIVING REIT PLC | N/A | Jan 2026 | 2,812 | NEW | $3K | — | 0.02% | EC |
| 185 | PPI Public Property Invest AB (publ) | N/A | Jan 2026 | 1,409 | NEW | $3K | — | 0.02% | EC |
| 186 | ASCENCIO SA | N/A | Jan 2026 | 45 | NEW | $3K | — | 0.02% | EC |
| 187 | NSI N.V. | N/A | Jan 2026 | 141 | NEW | $3K | — | 0.02% | EC |
| 188 | EURO | N/A | Jan 2026 | 2,325 | NEW | $3K | — | 0.02% | — |
| 189 | Schroder Real Estate Investment Trust Limited | N/A | Jan 2026 | 4,292 | NEW | $3K | — | 0.02% | EC |
| 190 | Grand City Properties S.A. | N/A | Jan 2026 | 230 | NEW | $3K | — | 0.02% | EC |
| 191 | Storage King Group | N/A | Jan 2026 | 2,770 | NEW | $3K | — | 0.02% | — |
| 192 | Hamborner REIT AG | N/A | Jan 2026 | 493 | NEW | $2K | — | 0.02% | EC |
| 193 | SUNEVISION HOLDINGS LTD. | N/A | Jan 2026 | 4,000 | NEW | $2K | — | 0.02% | EC |
| 194 | Samhallsbyggnadsbolaget i Norden AB | N/A | Jan 2026 | 7,018 | NEW | $2K | — | 0.02% | EC |
| 195 | LIFESTYLE COMMUNITIES LTD | N/A | Jan 2026 | 674 | NEW | $2K | — | 0.02% | EC |
| 196 | HELICAL PLC | N/A | Jan 2026 | 883 | NEW | $2K | — | 0.02% | EC |
| 197 | Centuria Office REIT | N/A | Jan 2026 | 3,660 | NEW | $2K | — | 0.02% | — |
| 198 | Starts Proceed Investment Corporation | N/A | Jan 2026 | 2 | NEW | $2K | — | 0.02% | EC |
| 199 | JAPANESE YEN | N/A | Jan 2026 | 368,465 | NEW | $2K | — | 0.02% | — |
| 200 | Logistea AB | N/A | Jan 2026 | 1,565 | NEW | $2K | — | 0.02% | EC |
| 201 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | N/A | Jan 2026 | 448 | NEW | $2K | — | 0.02% | EC |
| 202 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | N/A | Jan 2026 | 1,373 | NEW | $2K | — | 0.02% | — |
| 203 | Abacus Group | N/A | Jan 2026 | 3,114 | NEW | $2K | — | 0.01% | — |
| 204 | STRIDE PROPERTY LIMITED | N/A | Jan 2026 | 2,904 | NEW | $2K | — | 0.01% | — |
| 205 | FastPartner AB | N/A | Jan 2026 | 414 | NEW | $2K | — | 0.01% | EC |
| 206 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 6,000 | NEW | $2K | — | 0.01% | — |
| 207 | Prosperity Real Estate Investment Trust | N/A | Jan 2026 | 9,000 | NEW | $2K | — | 0.01% | — |
| 208 | Corem Property Group AB | N/A | Jan 2026 | 6,266 | NEW | $2K | — | 0.01% | EC |
| 209 | Far East Hospitality Trust | N/A | Jan 2026 | 3,700 | NEW | $2K | — | 0.01% | — |
| 210 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 2,168 | NEW | $2K | — | 0.01% | — |
| 211 | SWEDISH KRONE | N/A | Jan 2026 | 13,854 | NEW | $1K | — | 0.01% | — |
| 212 | Neobo Fastigheter AB (publ) | N/A | Jan 2026 | 742 | NEW | $1K | — | 0.01% | EC |
| 213 | Deutsche EuroShop AG | N/A | Jan 2026 | 61 | NEW | $1K | — | 0.01% | EC |
| 214 | Heba Fastighets Aktiebolag | N/A | Jan 2026 | 501 | NEW | $1K | — | 0.01% | EC |
| 215 | Samty Residential Investment Corporation | N/A | Jan 2026 | 2 | NEW | $1K | — | 0.01% | EC |
| 216 | ISRAELI SHEKEL | N/A | Jan 2026 | 3,408 | NEW | $1K | — | 0.01% | — |
| 217 | KOREAN WON | N/A | Jan 2026 | 1,451,926 | NEW | $1K | — | 0.01% | — |
| 218 | SINGAPORE DOLLARS | N/A | Jan 2026 | 1,285 | NEW | $1K | — | 0.01% | — |
| 219 | SWISS FRANC | N/A | Jan 2026 | 763 | NEW | $943 | — | 0.01% | — |
| 220 | JR GLOBAL REIT | N/A | Jan 2026 | 1,261 | NEW | $938 | — | 0.01% | EC |
| 221 | RESIDENTIAL SECURE INCOME PLC | N/A | Jan 2026 | 1,792 | NEW | $664 | — | 0.00% | EC |
| 222 | Healthcare & Medical Investment Corporation | N/A | Jan 2026 | 1 | NEW | $661 | — | 0.00% | EC |
| 223 | NORWEGIAN KRONE | N/A | Jan 2026 | 6,089 | NEW | $642 | — | 0.00% | — |
| 224 | CANADIAN DOLLAR | N/A | Jan 2026 | 792 | NEW | $565 | — | 0.00% | — |
| 225 | GREAT BRITISH POUND | N/A | Jan 2026 | 377 | NEW | $508 | — | 0.00% | — |
| 226 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 79 | NEW | $46 | — | 0.00% | — |
| 227 | DJ US REAL ESTATE SEP26 | REIU26 | Jan 2026 | 1 | NEW | $-133 | — | -0.00% | DE |
| 228 | MICRO EMIN RUS2000SEP26 | MEKU26 | Jan 2026 | 1 | NEW | $-439 | — | -0.00% | DE |