GQRE ETF

$58.75

AUM$449M

TER0.45%

Holdings197

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GQRE ETF

$58.75

Northern Trust Global Quality Real Estate ETF

AUM$449M

TER0.45%

Holdings197

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLD is GQRE's largest holding at 7.03% of the fund as of Sep 15, 2026. GQRE is Northern Trust Global Quality Real Estate ETF.

Showing top 50 of 241 holdings · as of Sep 15, 2026

GQRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.03%	7.0%	217,800	$29.44M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	5.16%	12.2%	92,268	$21.61M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.25%	16.4%	17,820	$17.80M
4	SPG	Simon Property Group Inc	3.60%	20.0%	73,524	$15.07M
5	VICI	Vici Properties Inc	3.49%	23.5%	584,364	$14.63M
6	—	Vivmark Residential	2.83%	26.4%	178,860	$11.86M
7	—	Sun Hung Kai Properties Ltd. Shs	2.32%	28.7%	690,500	$9.72M
8	—	Cash	2.08%	30.8%	8,722,993	$8.72M
9	—	W.P Carey Inc.	2.00%	32.8%	120,912	$8.37M
10	KIM	Kimco Realty Corp.	1.98%	34.7%	357,192	$8.29M
11	HST	Host Hotels & Resorts Inc	1.94%	36.7%	362,604	$8.11M
12	OHI	Omega Healthcare Investors Reit In	1.82%	38.5%	160,776	$7.61M
13	DOC	Healthpeak Properties Inc	1.78%	40.3%	365,508	$7.45M
14	REG	Regency Centers Corp.	1.55%	41.8%	87,252	$6.50M
15	—	Sumitomo Realty & Development Co. Ltd.	1.54%	43.4%	309,600	$6.46M
16	AMT	American Tower Corp	1.53%	44.9%	36,168	$6.40M
17	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.46%	46.4%	57,420	$6.13M
18	—	Ck Asset Holdings	1.34%	47.7%	926,000	$5.62M
19	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.32%	49.0%	27,984	$5.53M
20	AMH	American Homes 4 Rent Reit	1.24%	50.3%	166,320	$5.21M
21	CPT	Camden Property Trust	1.22%	51.5%	49,236	$5.11M
22	LOIM	Kl'Pierre Sa	1.15%	52.6%	113,124	$4.80M
23	CTRE	Caretrust Reit Inc Reit Usd.01	1.08%	53.7%	118,536	$4.52M
24	—	National Retail Properties Inc	1.06%	54.8%	100,980	$4.42M
25	BRX	Brixmor Property Group Inc	1.05%	55.8%	154,176	$4.40M
26	ARE	Alexandria Real Estate Equities Inc.	1.03%	56.8%	83,160	$4.32M
27	FR	First Industrial Realty Trust, Inc	1.03%	57.9%	70,356	$4.32M
28	PSPN	Psp Swiss Property Ag	1.03%	58.9%	24,024	$4.30M
29	—	Hongkong Land Holdings Limited Ordinary Shares	1.02%	59.9%	510,164	$4.28M
30	DLR	Digital Realty Trust Inc.	0.95%	60.9%	22,308	$3.97M
31	—	Ryman Healthcare Limited	0.93%	61.8%	31,812	$3.89M
32	Debt	S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6	0.89%	62.7%	10	$3.71M
33	STAG	Stag Industrial Inc. Reit	0.87%	63.6%	98,472	$3.64M
34	TRNO	Terreno Realty Corp	0.85%	64.4%	54,912	$3.58M
35	VCX	Vicinity Centres	0.81%	65.2%	1,986,090	$3.38M
36	—	Daito Trust Construction Co. Ltd. Com Stk	0.78%	66.0%	150,100	$3.25M
37	VNO	Vornado Realty Trust	0.70%	66.7%	83,952	$2.94M
38	KRG	Kite Realty Group Trust	0.66%	67.4%	105,864	$2.75M
39	—	Japan Metropolitan Fund	0.66%	68.0%	3,814	$2.75M
40	SBRA	Sabra Health Care Reit, Inc.	0.64%	68.7%	131,604	$2.70M
41	MGR	Mirvac Group	0.64%	69.3%	2,088,900	$2.67M
42	BBOXT	Tritax Big Box Reit Plc	0.60%	69.9%	1,283,436	$2.50M
43	Debt	Spi 200 Futures Equity Index 17/Dec/2026 Xpz6	0.60%	70.5%	16	$2.51M
44	—	Tokyu Fudosan Holdings Corporation Com Stk	0.59%	71.1%	294,300	$2.46M
45	—	Sino Land Co Ltd	0.59%	71.7%	1,924,633	$2.48M
46	CUZ	Cousins Properties Inc	0.58%	72.3%	86,856	$2.43M
47	MRP	Millrose Properties Inc	0.58%	72.8%	81,840	$2.41M
48	EPR	Epr Properties	0.57%	73.4%	40,656	$2.39M
49	OUT	Outfront Media Inccommon Stock	0.55%	74.0%	79,464	$2.28M
50	—	Sky Network Television, Ltd.	0.53%	74.5%	61,116	$2.22M
More holdings · Pro

Not reported for this fund: share changes.

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GQRE ETF All Holdings

GQRE holdings total 197 positions. The top 10 holdings account for 34.7% of the fund, led by Prologis Inc at 7.0%, Welltower, Inc. at 5.2%, Equinix Inc. Real Estate Investment Trust at 4.3%.

GQRE portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Real Estate at 72.4%.

GQRE sectors provide a detailed breakdown. GQRE overlap shows how holdings compare to other funds in your portfolio.

Compare GQRE

GQRE vs SPY GQRE vs QQQ GQRE vs VOO GQRE vs VTI GQRE vs IVV GQRE vs SCHD GQRE vs VYM GQRE vs VXUS

GQRE ETF Holdings

241 of 197 holdings

Sector

Industry

Sort By

1
Prologis Inc
PLDReal Estate
7.03%
2
Welltower, Inc.
WELLReal Estate
5.16%
3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.25%
4
Simon Property Group Inc
SPGReal Estate
3.60%
5
Vici Properties Inc
VICIReal Estate
3.49%
6
Vivmark Residential
EQRReal Estate
2.83%
7
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
2.32%
8
Cash
Other
2.08%
9
W.P Carey Inc.
WPCReal Estate
2.00%
10
Kimco Realty Corp.
KIMReal Estate
1.98%
11
Host Hotels & Resorts Inc
HSTReal Estate
1.94%
12
Omega Healthcare Investors Reit In
OHIReal Estate
1.82%
13
Healthpeak Properties Inc
DOCReal Estate
1.78%
14
Regency Centers Corp.
REGReal Estate
1.55%
15
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate
1.54%
16
American Tower Corporation
AMTReal Estate
1.53%
17
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
1.46%
18
Ck Asset Holdings
1113:KYUnknown
1.34%
19
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.32%
20
American Homes 4 Rent Reit
AMHReal Estate
1.24%
21
Camden Property Trust Common Stock
CPTReal Estate
1.22%
22
Kl'Pierre Sa
LOIM:PAReal Estate
1.15%
23
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.08%
24
National Retail Properties Inc
NNNReal Estate
1.06%
25
Brixmor Property Group Inc
BRXReal Estate
1.05%
26
Alexandria Real Estate Equities Inc.
AREReal Estate
1.03%
27
First Industrial Realty Trust, Inc
FRReal Estate
1.03%
28
Psp Swiss Property Ag
PSPN:SMUnknown
1.03%
29
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
1.02%
30
Digital Realty Trust Inc.
DLRReal Estate
0.95%
31
Ryman Healthcare Limited
RHPReal Estate
0.93%
32
S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 0 % 12/18/2026
Other
0.89%
33
Stag Industrial Inc. Reit
STAGReal Estate
0.87%
34
Terreno Realty Corp
TRNOReal Estate
0.85%
35
Vicinity Centres
VCX:AUUnknown
0.81%
36
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.78%
37
Vornado Realty Trust
VNOReal Estate
0.70%
38
Kite Realty Group Trust
KRGReal Estate
0.66%
39
Japan Metropolitan Fund
8953:JPUnknown
0.66%
40
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.64%
41
Mirvac Group
MGR:AUUnknown
0.64%
42
Tritax Big Box Reit Plc
BBOXT:LNUnknown
0.60%
43
Spi 200 Futures Equity Index 17/Dec/2026 Xpz6 0 % 12/17/2026
Other
0.60%
44
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown
0.59%
45
Sino Land Co Ltd
0083:HKReal Estate
0.59%
46
Cousins Properties Inc
CUZReal Estate
0.58%
47
Millrose Properties Inc
MRPReal Estate
0.58%
48
Epr Properties
EPRReal Estate
0.57%
49
Outfront Media Inccommon Stock
OUTCommunication Services
0.55%
50
Sky Network Television, Ltd.
SKTReal Estate
0.53%
51
Corporate Office Properties Trust
OFCReal Estate
0.50%
52
Broadstone Net Lease, Inc.
BNLReal Estate
0.49%
53
Tokyo Tatemono Co Ltd
8804:TKUnknown
0.48%
54
Realty Income Corp.
OReal Estate
0.48%
55
Glp J-Reit Reit
3281:JPUnknown
0.47%
56
Krc Kilroy Realty Corp.
KRCReal Estate
0.46%
57
LXP Industrial Trust
LXPUnknown
0.46%
58
Allreal Holding Ag
ALLN:SMUnknown
0.45%
59
Big Shopping Centers Ltd. Share
BIG:ILUnknown
0.45%
60
Mega Or Holdings Ltd
MGOR:ILUnknown
0.45%
61
Open House Co Ltd
3288:JPUnknown
0.44%
62
Apple Hospitality Reit Inc
APLEReal Estate
0.44%
63
Highwoods Properties Inc
HIWReal Estate
0.43%
64
Nomura Real Estate Holdings Inc.
3231:TKReal Estate
0.42%
65
National Health Investors Inc
NHIReal Estate
0.41%
66
Melisron Ltd
MLSR:ILUnknown
0.41%
67
Uol Group Ltd
UTOS:SIUnknown
0.40%
68
Daiwa House Reit Corp
8984:TKUnknown
0.40%
69
Rayonier Inc
RYNReal Estate
0.39%
70
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.38%
71
Mobimo Holding Ag
MOBN:SMUnknown
0.38%
72
City Development Environment Co. Ltd. Class A
C09:SIReal Estate
0.37%
73
S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 0 % 09/18/2026
Other
0.35%
74
Capital & Counties Properties Plc
CAPCC:LNUnknown
0.34%
75
Covivio SA
COV:PAUnknown
0.34%
76
Diamondrock Hospitality Co
DRHReal Estate
0.32%
77
Ltc Properties Inc
LTCReal Estate
0.30%
78
St. Joe Company
JOEReal Estate
0.30%
79
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown
0.29%
80
Public Storage
PSAReal Estate
0.29%
81
Leg Immobilien Ag
LEG.N:FFUnknown
0.29%
82
Keppel Reit
KASA:SIUnknown
0.28%
83
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate
0.28%
84
Sekisui House Reit Inc
3309:TKUnknown
0.28%
85
Mitsui Fudosan Logistics Park Inc Reit
3471:JPUnknown
0.28%
86
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust
MACT:SIUnknown
0.27%
87
Getty Realty Corp
GTYReal Estate
0.27%
88
Granite Real Estate Investment Sta
GRTUN:CAReal Estate
0.27%
89
Innovative Industrial Properties Inc
IIPRReal Estate
0.27%
90
Sunstone Hotel Investors Inc
SHOReal Estate
0.27%
91
Region Re Ltd
RGN:AUUnknown
0.27%
92
First Capital Realty Real Estate I
FCRUN:CAReal Estate
0.26%
93
Big Yellow Group Plc
BYG:LNReal Estate
0.26%
94
Sirius Real Estate Ltd
SRET:LNUnknown
0.26%
95
Eurocommercial Properties N.v.
ECMPA:ASUnknown
0.25%
96
Howard Hughes Corp.
HHHReal Estate
0.25%
97
Medical Properties Trust Reit Inc
MPTReal Estate
0.25%
98
Xenia Hotels & Resorts Inc
XHRReal Estate
0.25%
99
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.25%
100
Mitsui Fudosan Retail Fund Investm
8964:JPUnknown
0.25%
101
Bwp Trust
BWP:AUUnknown
0.25%
102
Piedmont Office Realty Trust Inc
PDMReal Estate
0.24%
103
Rlj Lodging Trust
RLJReal Estate
0.24%
104
Smartcentres Rl Estate Investment
SRUUN:CAReal Estate
0.24%
105
Kerry Properties Ltd
683:HKReal Estate
0.24%
106
Katitas Co. Ltd.
8919:TKUnknown
0.24%
107
Tokyu Reit Inc
8957:TKUnknown
0.24%
108
Airport City Ltd
ARPT:ILUnknown
0.24%
109
Ascott Residence Trust
CAPS:SIUnknown
0.24%
110
Charter Hall Retail Reit
CQR:AUUnknown
0.24%
111
Dream Industrial Real Estate Inves
DIRUN:CAReal Estate
0.23%
112
Primaris Real Estate Investment Un
PMZUN:CAReal Estate
0.23%
113
Montea C.v.a
MONTE:BEReal Estate
0.23%
114
Centuria Industrial Reit
CIP:AUUnknown
0.23%
115
Amot Investments Ltd. Share
AMOT:ILUnknown
0.23%
116
Homeco Daily Needs Reit
HDN:AUUnknown
0.23%
117
Waypoint Reit Ltd
WPR:AUUnknown
0.23%
118
Hysan Development Co Ltd
0014:HKReal Estate
0.23%
119
American Assets Trust Inc
AATReal Estate
0.23%
120
Handr Real Estate Investment Trust
HRUN:CAReal Estate
0.22%
121
Vgp Sa
VGP1:BRUnknown
0.22%
122
Ct Reit Units Trust
CRTUN:CAReal Estate
0.21%
123
Safehold Inc
SAFEReal Estate
0.21%
124
Carmila Sa
CARM:PAUnknown
0.21%
125
EURo Stoxx 50 Equity Index 18/Dec/2026 Vgz6 Index 0 % 12/18/2026
Other
0.21%
126
Japan Excellent Reit Inc
8987:TKUnknown
0.21%
127
Alexander's Inc
ALXReal Estate
0.21%
128
Safestore Holdings Plc Ordinary Shares
IHF:MUReal Estate
0.20%
129
Arrival Vault USA Inc
AT1:ASUnknown
0.20%
130
CapitaLand India Trust
CAPC:SIUnknown
0.18%
131
Grainger Plc
GRI:LNReal Estate
0.17%
132
Shurgard Self Storage Ltd
SHUR:BRUnknown
0.17%
133
Stockland
SGP:AUUnknown
0.11%
134
U.S. Dollar For Futures
Other
0.10%
135
Japanese Yen
Other
0.10%
136
Hong Kong Dollar
Other
0.09%
137
Euro
Other
0.08%
138
Japanese Yen
Other
0.08%
139
U.S. Dollar
Other
0.08%
140
British Pound
Other
0.06%
141
U.S. Dollar
Other
0.06%
142
U.S. Dollar
Other
0.06%
143
Hong Kong Dollar
Other
0.06%
144
U.S. Dollar
Other
0.06%
145
Inmobiliaria Colonial Sa
COL:MAUnknown
0.05%
146
U.S. Dollar
Other
0.05%
147
U.S. Dollar
Other
0.05%
148
Hong Kong Dollar
Other
0.05%
149
Japanese Yen
Other
0.05%
150
U.S. Dollar
Other
0.05%
151
Singapore Dollar
Other
0.05%
152
U.S. Dollar
Other
0.05%
153
Japanese Yen
Other
0.05%
154
Argan Sa
ARGAN:PAUnknown
0.05%
155
Hang Lung Group Ltd
0010:HKUnknown
0.05%
156
U.S. Dollar
Other
0.04%
157
Israeli Shekel
Other
0.04%
158
Canadian Dollar
Other
0.04%
159
U.S. Dollar
Other
0.04%
160
Euro Dollar
Other
0.04%
161
Euro Dollar
Other
0.04%
162
Intershop Holding Ag Common Stock CHF 2
ISN:SMUnknown
0.04%
163
Zug Estates Holding Ag
ZUGN:SMUnknown
0.03%
164
Retail Estates Nv
RETE:BEUnknown
0.03%
165
Hong Kong Dollar
Other
0.03%
166
U.S. Dollar
Other
0.03%
167
U.S. Dollar
Other
0.03%
168
U.S. Dollar
Other
0.03%
169
Australian Dollar
Other
0.03%
170
British Pound
Other
0.03%
171
Swiss Franc
Other
0.03%
172
U.S. Dollar
Other
0.03%
173
Singapore Dollar
Other
0.03%
174
Auq
Other
0.03%
175
U.S. Dollar
Other
0.03%
176
Euro Dollar
Other
0.03%
177
Ventas Inc .
VTRReal Estate
0.02%
178
Investis Holding Sa
IREN:SMUnknown
0.02%
179
Euro
Other
0.02%
180
Swiss Franc
Other
0.02%
181
U.S. Dollar
Other
0.02%
182
Singapore Dollar
Other
0.02%
183
Australian Dollar
Other
0.02%
184
U.S. Dollar
Other
0.02%
185
Blue Square Real Estate Ltd
BLSR:ILUnknown
0.02%
186
Singapore Land Group Ltd
SIND:SIUnknown
0.02%
187
Summit Real Estate Holdings Ltd
SMT:ILUnknown
0.02%
188
U.S. Dollar
Other
0.01%
189
Swiss Franc
Other
0.01%
190
British Pound
Other
0.01%
191
Israeli Shekel
Other
0.01%
192
U.S. Dollar
Other
0.01%
193
U.S. Dollar
Other
0.01%
194
Australian Dollar
Other
0.01%
195
Norwegian Krone
Other
0.00%
196
Swedish Krona
Other
0.00%
197
New Zealand Dollar
Other
0.00%
198
Usd Currency Forward
Other
0.00%
199
U.S. Dollar
Other
0.00%
200
591239W
Other
0.00%
201
U.S. Dollar
Other
0.00%
202
British Pound
Other
-0.01%
203
U.S. Dollar
Other
-0.01%
204
Swiss Franc
Other
-0.01%
205
Australian Dollar
Other
-0.01%
206
Israeli Shekel
Other
-0.01%
207
U.S. Dollar
Other
-0.01%
208
U.S. Dollar
Other
-0.01%
209
Israeli Shekel
Other
-0.01%
210
Swiss Franc
Other
-0.02%
211
U.S. Dollar
Other
-0.02%
212
U.S. Dollar
Other
-0.02%
213
Australian Dollar
Other
-0.02%
214
U.S. Dollar
Other
-0.02%
215
U.S. Dollar
Other
-0.03%
216
Euro Dollar
Other
-0.03%
217
Singapore Dollar
Other
-0.03%
218
U.S. Dollar
Other
-0.03%
219
U.S. Dollar
Other
-0.03%
220
U.S. Dollar
Other
-0.03%
221
U.S. Dollar
Other
-0.03%
222
U.S. Dollar
Other
-0.04%
223
U.S. Dollar
Other
-0.04%
224
Euro Dollar
Other
-0.04%
225
Euro Dollar
Other
-0.04%
226
Hong Kong Dollar
Other
-0.05%
227
U.S. Dollar
Other
-0.05%
228
Singapore Dollar
Other
-0.05%
229
U.S. Dollar
Other
-0.05%
230
U.S. Dollar
Other
-0.05%
231
Japanese Yen
Other
-0.05%
232
U.S. Dollar
Other
-0.05%
233
British Pound
Other
-0.06%
234
U.S. Dollar
Other
-0.06%
235
U.S. Dollar
Other
-0.06%
236
Hong Kong Dollar
Other
-0.06%
237
U.S. Dollar
Other
-0.06%
238
U.S. Dollar
Other
-0.08%
239
Japanese Yen
Other
-0.08%
240
Hong Kong Dollar
Other
-0.09%
241
Japanese Yen
Other
-0.10%

#	Company	Ticker	Weight
1	Prologis Inc	PLD	7.030%
2	Welltower, Inc.	WELL	5.160%
3	Equinix Inc. Real Estate Investment Trust	EQIX	4.250%
4	Simon Property Group Inc	SPG	3.600%
5	Vici Properties Inc	VICI	3.490%
6	Vivmark Residential	EQR	2.830%
7	Sun Hung Kai Properties Ltd. Shs	0016:HK	2.320%
8	Cash	-	2.080%
9	W.P Carey Inc.	WPC	2.000%
10	Kimco Realty Corp.	KIM	1.980%
11	Host Hotels & Resorts Inc	HST	1.940%
12	Omega Healthcare Investors Reit In	OHI	1.820%
13	Healthpeak Properties Inc	DOC	1.780%
14	Regency Centers Corp.	REG	1.550%
15	Sumitomo Realty & Development Co. Ltd.	8830:TK	1.540%
16	American Tower Corporation	AMT	1.530%
17	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	1.460%
18	Ck Asset Holdings	1113:KY	1.340%
19	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.320%
20	American Homes 4 Rent Reit	AMH	1.240%
21	Camden Property Trust Common Stock	CPT	1.220%
22	Kl'Pierre Sa	LOIM:PA	1.150%
23	Caretrust Reit Inc Reit Usd.01	CTRE	1.080%
24	National Retail Properties Inc	NNN	1.060%
25	Brixmor Property Group Inc	BRX	1.050%
26	Alexandria Real Estate Equities Inc.	ARE	1.030%
27	First Industrial Realty Trust, Inc	FR	1.030%
28	Psp Swiss Property Ag	PSPN:SM	1.030%
29	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	1.020%
30	Digital Realty Trust Inc.	DLR	0.950%
31	Ryman Healthcare Limited	RHP	0.930%
32	S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 0 % 12/18/2026	-	0.890%
33	Stag Industrial Inc. Reit	STAG	0.870%
34	Terreno Realty Corp	TRNO	0.850%
35	Vicinity Centres	VCX:AU	0.810%
36	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.780%
37	Vornado Realty Trust	VNO	0.700%
38	Kite Realty Group Trust	KRG	0.660%
39	Japan Metropolitan Fund	8953:JP	0.660%
40	Sabra Health Care Reit, Inc.	SBRA	0.640%
41	Mirvac Group	MGR:AU	0.640%
42	Tritax Big Box Reit Plc	BBOXT:LN	0.600%
43	Spi 200 Futures Equity Index 17/Dec/2026 Xpz6 0 % 12/17/2026	-	0.600%
44	Tokyu Fudosan Holdings Corporation Com Stk	3289:JP	0.590%
45	Sino Land Co Ltd	0083:HK	0.590%
46	Cousins Properties Inc	CUZ	0.580%
47	Millrose Properties Inc	MRP	0.580%
48	Epr Properties	EPR	0.570%
49	Outfront Media Inccommon Stock	OUT	0.550%
50	Sky Network Television, Ltd.	SKT	0.530%
51	Corporate Office Properties Trust	OFC	0.500%
52	Broadstone Net Lease, Inc.	BNL	0.490%
53	Tokyo Tatemono Co Ltd	8804:TK	0.480%
54	Realty Income Corp.	O	0.480%
55	Glp J-Reit Reit	3281:JP	0.470%
56	Krc Kilroy Realty Corp.	KRC	0.460%
57	LXP Industrial Trust	LXP	0.460%
58	Allreal Holding Ag	ALLN:SM	0.450%
59	Big Shopping Centers Ltd. Share	BIG:IL	0.450%
60	Mega Or Holdings Ltd	MGOR:IL	0.450%
61	Open House Co Ltd	3288:JP	0.440%
62	Apple Hospitality Reit Inc	APLE	0.440%
63	Highwoods Properties Inc	HIW	0.430%
64	Nomura Real Estate Holdings Inc.	3231:TK	0.420%
65	National Health Investors Inc	NHI	0.410%
66	Melisron Ltd	MLSR:IL	0.410%
67	Uol Group Ltd	UTOS:SI	0.400%
68	Daiwa House Reit Corp	8984:TK	0.400%
69	Rayonier Inc	RYN	0.390%
70	Park Hotels And Resorts Inc Reit USD .01	PK	0.380%
71	Mobimo Holding Ag	MOBN:SM	0.380%
72	City Development Environment Co. Ltd. Class A	C09:SI	0.370%
73	S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 0 % 09/18/2026	-	0.350%
74	Capital & Counties Properties Plc	CAPCC:LN	0.340%
75	Covivio SA	COV:PA	0.340%
76	Diamondrock Hospitality Co	DRH	0.320%
77	Ltc Properties Inc	LTC	0.300%
78	St. Joe Company	JOE	0.300%
79	Iida Group Holdings Co., Ltd. Com Stk	3291:JP	0.290%
80	Public Storage	PSA	0.290%
81	Leg Immobilien Ag	LEG.N:FF	0.290%
82	Keppel Reit	KASA:SI	0.280%
83	Riocan Real Estate Investment Trus	REI.UN:CA	0.280%
84	Sekisui House Reit Inc	3309:TK	0.280%
85	Mitsui Fudosan Logistics Park Inc Reit	3471:JP	0.280%
86	Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust	MACT:SI	0.270%
87	Getty Realty Corp	GTY	0.270%
88	Granite Real Estate Investment Sta	GRTUN:CA	0.270%
89	Innovative Industrial Properties Inc	IIPR	0.270%
90	Sunstone Hotel Investors Inc	SHO	0.270%
91	Region Re Ltd	RGN:AU	0.270%
92	First Capital Realty Real Estate I	FCRUN:CA	0.260%
93	Big Yellow Group Plc	BYG:LN	0.260%
94	Sirius Real Estate Ltd	SRET:LN	0.260%
95	Eurocommercial Properties N.v.	ECMPA:AS	0.250%
96	Howard Hughes Corp.	HHH	0.250%
97	Medical Properties Trust Reit Inc	MPT	0.250%
98	Xenia Hotels & Resorts Inc	XHR	0.250%
99	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.250%
100	Mitsui Fudosan Retail Fund Investm	8964:JP	0.250%
101	Bwp Trust	BWP:AU	0.250%
102	Piedmont Office Realty Trust Inc	PDM	0.240%
103	Rlj Lodging Trust	RLJ	0.240%
104	Smartcentres Rl Estate Investment	SRUUN:CA	0.240%
105	Kerry Properties Ltd	683:HK	0.240%
106	Katitas Co. Ltd.	8919:TK	0.240%
107	Tokyu Reit Inc	8957:TK	0.240%
108	Airport City Ltd	ARPT:IL	0.240%
109	Ascott Residence Trust	CAPS:SI	0.240%
110	Charter Hall Retail Reit	CQR:AU	0.240%
111	Dream Industrial Real Estate Inves	DIRUN:CA	0.230%
112	Primaris Real Estate Investment Un	PMZUN:CA	0.230%
113	Montea C.v.a	MONTE:BE	0.230%
114	Centuria Industrial Reit	CIP:AU	0.230%
115	Amot Investments Ltd. Share	AMOT:IL	0.230%
116	Homeco Daily Needs Reit	HDN:AU	0.230%
117	Waypoint Reit Ltd	WPR:AU	0.230%
118	Hysan Development Co Ltd	0014:HK	0.230%
119	American Assets Trust Inc	AAT	0.230%
120	Handr Real Estate Investment Trust	HRUN:CA	0.220%
121	Vgp Sa	VGP1:BR	0.220%
122	Ct Reit Units Trust	CRTUN:CA	0.210%
123	Safehold Inc	SAFE	0.210%
124	Carmila Sa	CARM:PA	0.210%
125	EURo Stoxx 50 Equity Index 18/Dec/2026 Vgz6 Index 0 % 12/18/2026	-	0.210%
126	Japan Excellent Reit Inc	8987:TK	0.210%
127	Alexander's Inc	ALX	0.210%
128	Safestore Holdings Plc Ordinary Shares	IHF:MU	0.200%
129	Arrival Vault USA Inc	AT1:AS	0.200%
130	CapitaLand India Trust	CAPC:SI	0.180%
131	Grainger Plc	GRI:LN	0.170%
132	Shurgard Self Storage Ltd	SHUR:BR	0.170%
133	Stockland	SGP:AU	0.110%
134	U.S. Dollar For Futures	-	0.100%
135	Japanese Yen	-	0.100%
136	Hong Kong Dollar	-	0.090%
137	Euro	-	0.080%
138	Japanese Yen	-	0.080%
139	U.S. Dollar	-	0.080%
140	British Pound	-	0.060%
141	U.S. Dollar	-	0.060%
142	U.S. Dollar	-	0.060%
143	Hong Kong Dollar	-	0.060%
144	U.S. Dollar	-	0.060%
145	Inmobiliaria Colonial Sa	COL:MA	0.050%
146	U.S. Dollar	-	0.050%
147	U.S. Dollar	-	0.050%
148	Hong Kong Dollar	-	0.050%
149	Japanese Yen	-	0.050%
150	U.S. Dollar	-	0.050%
151	Singapore Dollar	-	0.050%
152	U.S. Dollar	-	0.050%
153	Japanese Yen	-	0.050%
154	Argan Sa	ARGAN:PA	0.050%
155	Hang Lung Group Ltd	0010:HK	0.050%
156	U.S. Dollar	-	0.040%
157	Israeli Shekel	-	0.040%
158	Canadian Dollar	-	0.040%
159	U.S. Dollar	-	0.040%
160	Euro Dollar	-	0.040%
161	Euro Dollar	-	0.040%
162	Intershop Holding Ag Common Stock CHF 2	ISN:SM	0.040%
163	Zug Estates Holding Ag	ZUGN:SM	0.030%
164	Retail Estates Nv	RETE:BE	0.030%
165	Hong Kong Dollar	-	0.030%
166	U.S. Dollar	-	0.030%
167	U.S. Dollar	-	0.030%
168	U.S. Dollar	-	0.030%
169	Australian Dollar	-	0.030%
170	British Pound	-	0.030%
171	Swiss Franc	-	0.030%
172	U.S. Dollar	-	0.030%
173	Singapore Dollar	-	0.030%
174	Auq	-	0.030%
175	U.S. Dollar	-	0.030%
176	Euro Dollar	-	0.030%
177	Ventas Inc .	VTR	0.020%
178	Investis Holding Sa	IREN:SM	0.020%
179	Euro	-	0.020%
180	Swiss Franc	-	0.020%
181	U.S. Dollar	-	0.020%
182	Singapore Dollar	-	0.020%
183	Australian Dollar	-	0.020%
184	U.S. Dollar	-	0.020%
185	Blue Square Real Estate Ltd	BLSR:IL	0.020%
186	Singapore Land Group Ltd	SIND:SI	0.020%
187	Summit Real Estate Holdings Ltd	SMT:IL	0.020%
188	U.S. Dollar	-	0.010%
189	Swiss Franc	-	0.010%
190	British Pound	-	0.010%
191	Israeli Shekel	-	0.010%
192	U.S. Dollar	-	0.010%
193	U.S. Dollar	-	0.010%
194	Australian Dollar	-	0.010%
195	Norwegian Krone	-	0.000%
196	Swedish Krona	-	0.000%
197	New Zealand Dollar	-	0.000%
198	Usd Currency Forward	-	0.000%
199	U.S. Dollar	-	0.000%
200	591239W	-	0.000%
201	U.S. Dollar	-	0.000%
202	British Pound	-	-0.010%
203	U.S. Dollar	-	-0.010%
204	Swiss Franc	-	-0.010%
205	Australian Dollar	-	-0.010%
206	Israeli Shekel	-	-0.010%
207	U.S. Dollar	-	-0.010%
208	U.S. Dollar	-	-0.010%
209	Israeli Shekel	-	-0.010%
210	Swiss Franc	-	-0.020%
211	U.S. Dollar	-	-0.020%
212	U.S. Dollar	-	-0.020%
213	Australian Dollar	-	-0.020%
214	U.S. Dollar	-	-0.020%
215	U.S. Dollar	-	-0.030%
216	Euro Dollar	-	-0.030%
217	Singapore Dollar	-	-0.030%
218	U.S. Dollar	-	-0.030%
219	U.S. Dollar	-	-0.030%
220	U.S. Dollar	-	-0.030%
221	U.S. Dollar	-	-0.030%
222	U.S. Dollar	-	-0.040%
223	U.S. Dollar	-	-0.040%
224	Euro Dollar	-	-0.040%
225	Euro Dollar	-	-0.040%
226	Hong Kong Dollar	-	-0.050%
227	U.S. Dollar	-	-0.050%
228	Singapore Dollar	-	-0.050%
229	U.S. Dollar	-	-0.050%
230	U.S. Dollar	-	-0.050%
231	Japanese Yen	-	-0.050%
232	U.S. Dollar	-	-0.050%
233	British Pound	-	-0.060%
234	U.S. Dollar	-	-0.060%
235	U.S. Dollar	-	-0.060%
236	Hong Kong Dollar	-	-0.060%
237	U.S. Dollar	-	-0.060%
238	U.S. Dollar	-	-0.080%
239	Japanese Yen	-	-0.080%
240	Hong Kong Dollar	-	-0.090%
241	Japanese Yen	-	-0.100%