HAUZ ETF
Xtrackers International Real Estate ETF
GMG:AU is HAUZ's largest holding at 4.19% of the fund as of Oct 4, 2026. HAUZ is Xtrackers International Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | G | Goodman Group | 4.19% | 4.2% | 2,320,147 | $41.90M | - | - |
| 2 | — | Mitsubishi Estate Co. Ltd. Com Stk | 3.05% | 7.2% | 1,374,476 | $30.49M | - | - |
| 3 | — | Mitsui Fudosan Co. Ltd. Com Stk | 2.76% | 10.0% | 3,056,644 | $27.64M | - | - |
| 4 | — | Sumitomo Realty & Development Co. Ltd. Com Stk | 2.08% | 12.1% | 1,062,012 | $20.81M | - | - |
| 5 | — | Sun Hung Kai Properties Ltd. Shs | 2.00% | 14.1% | 1,483,630 | $20.04M | - | - |
| 6 | S | Segro Plc | 1.71% | 15.8% | 1,408,572 | $17.08M | - | - |
| 7 | V | Vonovia Se | 1.57% | 17.4% | 827,883 | $15.70M | - | - |
| 8 | S | Scentre Group Reit | 1.38% | 18.7% | 5,925,246 | $13.83M | - | - |
| 9 | — | The Link Real Estate Investment | 1.37% | 20.1% | 2,962,035 | $13.75M | - | - |
| 10 | — | CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management | 1.35% | 21.5% | 2,310,862 | $13.52M | Real Estate | Real Estate Management |
| 11 | U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 1.32% | 22.8% | 133,698 | $13.20M | - | - |
| 12 | S | Swiss Prime Site Ag | 1.31% | 24.1% | 91,016 | $13.08M | - | - |
| 13 | — | Capitaland Integrated Commercial Trust | 1.25% | 25.3% | 7,155,071 | $12.54M | - | - |
| 14 | — | China Resources Land LtdReal Estate · Real Estate Management | 1.23% | 26.6% | 3,272,475 | $12.27M | Real Estate | Real Estate Management |
| 15 | L | Klepierre Sa | 1.00% | 27.6% | 258,742 | $10.04M | - | - |
| 16 | P | Psp Swiss Property Ag | 0.89% | 28.5% | 52,038 | $8.88M | - | - |
| 17 | — | Hulic Co Ltd | 0.88% | 29.3% | 825,613 | $8.82M | - | - |
| 18 | — | Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management | 0.87% | 30.2% | 1,083,579 | $8.72M | Real Estate | Real Estate Management |
| 19 | C | Ascendas Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.81% | 31.0% | 4,647,784 | $8.07M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 20 | S | Stockland | 0.79% | 31.8% | 2,759,441 | $7.90M | - | - |
| 21 | — | Nippon Building Fund Inc. | 0.75% | 32.6% | 10,029 | $7.49M | - | - |
| 22 | D | DLF Ltd | 0.74% | 33.3% | 1,077,442 | $7.37M | - | - |
| 23 | — | Wharf Real Estate Investment Company Limited ShsReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.73% | 34.0% | 1,900,448 | $7.26M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 24 | A | Aedifica Nv | 0.72% | 34.8% | 105,067 | $7.25M | - | - |
| 25 | V | Vicinity Centres | 0.71% | 35.5% | 4,476,565 | $7.08M | - | - |
| 26 | — | Daito Trust Construction Co. Ltd. Com Stk | 0.69% | 36.1% | 349,252 | $6.89M | - | - |
| 27 | — | Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management | 0.69% | 36.8% | 852,924 | $6.95M | Real Estate | Real Estate Management |
| 28 | C | Central Pattana Public Company Limited Thb0.5(nvdr) | 0.69% | 37.5% | 3,760,680 | $6.92M | - | - |
| 29 | — | Guocheng Mining Co. Ltd.Real Estate · Real Estate Management | 0.69% | 38.2% | 4,208,915 | $6.86M | Real Estate | Real Estate Management |
| 30 | C | Charter Hall Group Stapled Securities Us Prohibited | 0.68% | 38.9% | 536,561 | $6.84M | - | - |
| 31 | G | The Gpt Group | 0.67% | 39.6% | 2,172,199 | $6.72M | - | - |
| 32 | M | Merlin Properties Socimi SaReal Estate · Real Estate Management | 0.64% | 40.2% | 469,164 | $6.41M | Real Estate | Real Estate Management |
| 33 | — | The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.61% | 40.8% | 1,175,628 | $6.07M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 | R | Rea Group LtdComm. Services · Interactive Media | 0.61% | 41.4% | 56,388 | $6.07M | Comm. Services | Interactive Media |
| 35 | — | Firstservice Subordinate Voting CoIndustrials · Commercial Services | 0.60% | 42.0% | 46,613 | $6.03M | Industrials | Commercial Services |
| 36 | — | Sino Land Co LtdReal Estate · Real Estate Management | 0.60% | 42.6% | 4,708,978 | $6.03M | Real Estate | Real Estate Management |
| 37 | L | Londonmetric Property PlcReal Estate · Real Estate Management | 0.56% | 43.2% | 2,470,176 | $5.62M | Real Estate | Real Estate Management |
| 38 | M | Mirvac Group | 0.56% | 43.8% | 4,478,095 | $5.56M | - | - |
| 39 | — | Japan Real Estate Investment Corp | 0.56% | 44.3% | 8,263 | $5.62M | - | - |
| 40 | A | Azrieli Group Ltd | 0.55% | 44.9% | 46,710 | $5.50M | - | - |
| 41 | C | Capitaland Investment Ltd/Singapore | 0.55% | 45.4% | 2,848,750 | $5.51M | - | - |
| 42 | — | Japan Metropolitan Fund | 0.54% | 45.9% | 8,168 | $5.43M | - | - |
| 43 | C | Chartwell Retirement Residences - UnitsReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.52% | 46.5% | 372,297 | $5.23M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 44 | B | Tritax Big Box Reit Plc | 0.52% | 47.0% | 2,788,512 | $5.20M | - | - |
| 45 | — | Tokyu Fudosan Holdings Corporation Com Stk | 0.52% | 47.5% | 685,496 | $5.23M | - | - |
| 46 | — | Prologis Property Mexico Sa | 0.52% | 48.0% | 1,237,966 | $5.16M | - | - |
| 47 | — | Trust Fibra Uno | 0.52% | 48.6% | 3,165,460 | $5.22M | - | - |
| 48 | R | Rightmove Plc | 0.51% | 49.1% | 847,166 | $5.08M | - | - |
| 49 | — | Henderson Land Development Company Limited Shs | 0.50% | 49.6% | 1,513,155 | $5.01M | - | - |
| 50 | N | Natural Resource Partners LPEnergy · Oil & Gas | 0.50% | 50.1% | 584,795 | $4.97M | Energy | Oil & Gas |
| More holdings · Pro | ||||||||
HAUZ ETF All Holdings
HAUZ holdings total 418 positions. The top 10 holdings account for 21.5% of the fund, led by Goodman Group at 4.2%, Mitsubishi Estate Co. Ltd. Com Stk at 3.0%, Mitsui Fudosan Co. Ltd. Com Stk at 2.8%.
HAUZ portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Real Estate at 18.4%.
HAUZ sectors provide a detailed breakdown. HAUZ overlap shows how holdings compare to other funds in your portfolio.
HAUZ ETF Holdings
445 of 418 holdings
- 1
Goodman Group
GMG:AUUnknown4.19% - 2
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown3.05% - 3
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown2.76% - 4
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown2.08% - 5
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown2.00% - 6
Segro Plc
SGRO:LNUnknown1.71% - 7
Vonovia Se
VNA.N:FFUnknown1.57% - 8
Scentre Group Reit
SCG:AUUnknown1.38% - 9
The Link Real Estate Investment
0823:HKUnknown1.37% - 10
CK Asset Holdings Ltd. Shs
1113:KYReal Estate1.35% - 11
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown1.32% - 12
Swiss Prime Site Ag
SPSN:SMUnknown1.31% - 13
Capitaland Integrated Commercial Trust
C38U:SIUnknown1.25% - 14
China Resources Land Ltd
1109:HKReal Estate1.23% - 15
Klepierre Sa
LOIM:PAUnknown1.00% - 16
Psp Swiss Property Ag
PSPN:SMUnknown0.89% - 17
Hulic Co Ltd
3003:JPUnknown0.88% - 18
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.87% - 19
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.81% - 20
Stockland
SGP:AUUnknown0.79% - 21
Nippon Building Fund Inc.
8951:JPUnknown0.75% - 22
DLF Ltd
DLFUnknown0.74% - 23
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.73% - 24
Aedifica Nv
AED:BRUnknown0.72% - 25
Vicinity Centres
VCX:AUUnknown0.71% - 26
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.69% - 27
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.69% - 28
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown0.69% - 29
Guocheng Mining Co. Ltd.
000688:HKReal Estate0.69% - 30
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.68% - 31
Gpt Group/the
GPT:AUUnknown0.67% - 32
Merlin Properties Socimi Sa
MRL:MAReal Estate0.64% - 33
British Land Co Plc/the
BLND:LNReal Estate0.61% - 34
Rea Group Ltd
REA:AUCommunication Services0.61% - 35
Firstservice Subordinate Voting Co
FSV:CAIndustrials0.60% - 36
Sino Land Co Ltd
0083:HKReal Estate0.60% - 37
Londonmetric Property Plc
LMPL:LNReal Estate0.56% - 38
Mirvac Group
MGR:AUUnknown0.56% - 39
Japan Real Estate Investment Corp
8952:JPUnknown0.56% - 40
Azrieli Group Ltd
AZRG:ILUnknown0.55% - 41
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.55% - 42
Japan Metropolitan Fund
8953:JPUnknown0.54% - 43
Chartwell Retirement Residences - Units
CSH.U:CAReal Estate0.52% - 44
Tritax Big Box Reit Plc
BBOXT:LNUnknown0.52% - 45
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.52% - 46
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.52% - 47
Trust Fibra Uno
FUNO11:MXUnknown0.52% - 48
Rightmove Plc
RMV:LNUnknown0.51% - 49
Henderson Land Development Company Limited Shs
0012:HKUnknown0.50% - 50
Natural Resource Partners LP
NRPEnergy0.50% - 51
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate0.48% - 52
Tokyo Tatemono Co Ltd
8804:TKUnknown0.48% - 53
Dexus
DXS:AUUnknown0.47% - 54
Warehouses De Pauw Cva Reit
WDPP:BRUnknown0.47% - 55
Colliers International Group, Inc.
CIGI:CAReal Estate0.45% - 56
Leg Immobilien Ag
LEGn:FFUnknown0.44% - 57
Glp J-Reit Reit
3281:JPUnknown0.44% - 58
Fibra Mty Sapi De Cv
FMTY14:MXUnknown0.43% - 59
Castellum
CAST:STReal Estate0.43% - 60
Mega Or Holdings Ltd
MGOR:ILUnknown0.42% - 61
Nomura Real Estate Master Fund Rei
3462:TKUnknown0.42% - 62
Granite Real Estate Investment Sta
GRTUN:CAReal Estate0.41% - 63
Nippon Prologis Reit Inc
3283:JPUnknown0.41% - 64
Kenedix Office Investment
8972:TKUnknown0.41% - 65
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.41% - 66
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.41% - 67
Macrotech Developers Ltd
MACE:MBUnknown0.39% - 68
Sagax Class B
SAGA.B:STUnknown0.39% - 69
Allreal Holding Ag
ALLN:SMUnknown0.39% - 70
Canadian Apartment Properties Real
CARUN:CAReal Estate0.38% - 71
Open House Group Ltd
3288:JPUnknown0.38% - 72
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.37% - 73
Keppel Dc REIT
KEPE:SIReal Estate0.37% - 74
Gecina Sa
GFC:PAUnknown0.36% - 75
Prestige Estate Projects Limited
PRESTIGE:MBUnknown0.36% - 76
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate0.36% - 77
Orix Jreit Inc
8954:TKUnknown0.36% - 78
Fastighets Balder Class B
BALD.B:STUnknown0.36% - 79
First Capital Realty Real Estate I
FCRUN:CAReal Estate0.35% - 80
United Urban Investment Corporation Reit
8960:TKUnknown0.35% - 81
Primary Health Properties Plc
PHP:LNUnknown0.35% - 82
Plaza Sa
MALLPLAZA:CLUnknown0.34% - 83
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.34% - 84
Daiwa House Reit Investment Corp
8984:JPUnknown0.34% - 85
Japan Hotel Reit Investme
8985:TKUnknown0.34% - 86
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.33% - 87
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.33% - 88
Melisron Ltd
MLSR:ILUnknown0.33% - 89
Mobimo Holding Ag
MOBN:SMUnknown0.33% - 90
Uol Group Ltd
UTOS:SIUnknown0.33% - 91
Swire Properties Limited Shs
1972:HKReal Estate0.33% - 92
Invincible Investment Corp
8963:TKUnknown0.32% - 93
Ayala Corp
AC:PHUnknown0.32% - 94
Allos S.A.
ALOS3:BVUnknown0.32% - 95
City Developments Limited Ordinary Share
CTDM:SIUnknown0.32% - 96
Choice Properties Real Estate Inve
CHPUN:CAReal Estate0.30% - 97
Parque Arauco Sa
PARAUCO:CLUnknown0.30% - 98
Covivio
CVO:PAUnknown0.30% - 99
Unite Group Plc/ The
UTG:LNUnknown0.30% - 100
Godrej Properties Ltd.
GODREJPROP:MBUnknown0.29% - 101
Growthpoint Properties Ltd Reit
GRTJ:ZAReal Estate0.29% - 102
Hammerson Reit Plc
HMSO:LNReal Estate0.29% - 103
Dream Industrial Real Estate Inves
DIRUN:CAReal Estate0.28% - 104
Smartcentres Rl Estate Investment
SRUUN:CAReal Estate0.28% - 105
Derwent London Plc
DLN:LNReal Estate0.28% - 106
Advance Residence Investment Corp
3269:TKUnknown0.28% - 107
Capital & Counties Properties Plc
CAPCC:LNUnknown0.28% - 108
Savills Plc
SVS:LNReal Estate0.26% - 109
Japan Prime Realty Investment Corp
8955:JPUnknown0.26% - 110
Tag Immobilien Ag
TEGUnknown0.26% - 111
Sunway Bhd
SWAY:MYReal Estate0.26% - 112
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.26% - 113
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.25% - 114
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.25% - 115
Suntec Real Estate Investment Trust
SUNT:SIUnknown0.25% - 116
Vanguard Global Ex-U.S. Real Estate ETF
VNQIFinancials0.25% - 117
Highwealth Construction Corp
2542:HKUnknown0.25% - 118
Big Yellow Group Plc
BYG:LNReal Estate0.24% - 119
Redefine Properties Limited
RDFJ:ZAUnknown0.24% - 120
Keppel Reit
KASA:SIUnknown0.24% - 121
Mapletree Commercial Trust
N2IU:SIUnknown0.24% - 122
Frasers Centrepoint Trust
FCRT:SIUnknown0.23% - 123
Frasers Logistics & Commercial
BUOU:SIUnknown0.23% - 124
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.22% - 125
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.22% - 126
Primaris Real Estate Investment Un
PMZUN:CAReal Estate0.21% - 127
Sekisui House Reit Inc
3309:TKUnknown0.21% - 128
CTP NV
CTPNV:ASUnknown0.21% - 129
Wallenstam Class B
WALL.B:STUnknown0.21% - 130
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.21% - 131
Nippon Accommodations Fun
3226:JPUnknown0.20% - 132
Ruentex Development Co Ltd
9945:TWUnknown0.20% - 133
Ascott Residence Trust
CAPS:SIUnknown0.20% - 134
Handr Real Estate Investment Trust
HRUN:CAReal Estate0.19% - 135
C&d International Investment Group Limited Hkd0.1
1908:HKUnknown0.19% - 136
International Workplace Group Plc
IWG:LNUnknown0.19% - 137
Activia Properties Inc
3279:JPUnknown0.19% - 138
Stoxx Europe 600 Real Estate Future Dec 26
Other0.19% - 139
Pandox Ab
PANDX.B:STUnknown0.19% - 140
Region Re Ltd
RGN:AUUnknown0.19% - 141
Kojamo Oyj
KOJAMO:FIUnknown0.18% - 142
Vukile Property Fund Ltd
VKEJ:ZAUnknown0.18% - 143
Boardwalk Real Estate Investment T
BEIUN:CAReal Estate0.18% - 144
Ayala Land Inc
ALI:PHUnknown0.18% - 145
Catena Ab
CATE:STUnknown0.18% - 146
Killam Apartment Reit Units Class
KMPUN:CAReal Estate0.17% - 147
Montea C.v.a
MONTE:BEReal Estate0.17% - 148
Grainger Plc
GRI:LNReal Estate0.17% - 149
Great Portland Estates Plc Ordinary Shares
GPEG:LNReal Estate0.17% - 150
Safestore Holdings Plc Ordinary Shares
IHF:MUReal Estate0.17% - 151
Dws Govt Money Market Series Institutional Shares
Other0.17% - 152
Lasalle Logiport Reit
3466:TKUnknown0.17% - 153
Leopalace21 Corp
8848:TKUnknown0.17% - 154
Relo Group Inc
8876:JPUnknown0.17% - 155
Japan Logistics Fd
8967:TKUnknown0.17% - 156
Alony-Hetz Properties And Investme
ALHE:ILUnknown0.17% - 157
Amot Investments Ltd. Share
AMOT:ILUnknown0.17% - 158
Bwp Trust
BWP:AUUnknown0.17% - 159
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.17% - 160
Fortress Real Estate Investments, Ltd.
FFB:ZAUnknown0.17% - 161
Parkway Life Real Estate Investment Trust
PWLR:SIUnknown0.16% - 162
WHA CORP PCL NVDR
WHA:THUnknown0.16% - 163
Hang Lung Properties Limited Shs
0101:HKReal Estate0.16% - 164
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.16% - 165
E-Mini S&P 500 Future Dec 26
Other0.16% - 166
Inmobiliaria Colonial Sa
COL:MAUnknown0.15% - 167
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.15% - 168
Asx Spi 200 Index Future Dec 26
Other0.15% - 169
Comforia Residential Reit Inc
3282:TKUnknown0.15% - 170
Ayalaland Reit Inc
AREIT:PHUnknown0.15% - 171
Arrival Vault USA Inc
AT1:ASUnknown0.15% - 172
Homeco Daily Needs Reit
HDN:AUUnknown0.15% - 173
Igb Real Estate Investment Trust
IGRE:MYUnknown0.15% - 174
Reit 1 Ltd.
RIT1:ILUnknown0.15% - 175
China Jinmao Holdings Group, Ltd.
817:HKUnknown0.15% - 176
Hang Lung Group Ltd
0010:HKUnknown0.15% - 177
Fabege
FABG:STUnknown0.14% - 178
Intea Fastigheter Class B
INTEA.B:STUnknown0.14% - 179
Ioi Properties Group Bhd
IOIP:MYUnknown0.14% - 180
Crombie Real Estate Investment Tru
CRRUN:CAReal Estate0.14% - 181
Kerry Properties Ltd
683:HKReal Estate0.14% - 182
Ingenia Communities Group
INA:AUUnknown0.14% - 183
Esr Real Estate Investment Trust U
9A4U:SNUnknown0.14% - 184
Vgp Nv Common Stock Eur55.0
VGP1:BRUnknown0.13% - 185
T M G Holding
TMGH:EGUnknown0.13% - 186
Future On Topix
Other0.13% - 187
Aeon Reit Investment Reit Corp
3292:TKUnknown0.13% - 188
Hulic Reit Inc
3295:TKUnknown0.13% - 189
Mitsui Fudosan Retail Fund Investment corp.
8964:TKUnknown0.13% - 190
Charter Hall Retail Reit
CQR:AUUnknown0.13% - 191
Hyprop Investments Ltd
HYPJ:ZAUnknown0.13% - 192
Lendlease Global Commercial Reit
LEND:SIUnknown0.13% - 193
Hysan Development Co Ltd
0014:HKReal Estate0.13% - 194
Goodman Property Trust
GMT:NZUnknown0.12% - 195
Hufvudstaden Class A
HUFV.A:STUnknown0.12% - 196
Tidhar Group Ltd
TDHRUnknown0.12% - 197
Nyfosa Ab
NYFO:STUnknown0.12% - 198
Resilient Reit Ltd
RESJ:ZAUnknown0.12% - 199
Mori Hills Reit Investment Corp
3234:TWUnknown0.12% - 200
Mitsubishi Estate Logistics Reit C
3481:TKUnknown0.12% - 201
Starts Corp Inc
8850:JPUnknown0.12% - 202
Premier Investment Corp
8956:JPUnknown0.12% - 203
Mori Trust Sogo Reit Inc
8961:TKUnknown0.12% - 204
Daiwa Office Investment Corp
8976:TKUnknown0.12% - 205
Japan Rental Housing Investments Inc
8986:JPUnknown0.12% - 206
Cencosud Shopping S.A.
CENCOMALLS:CLUnknown0.12% - 207
Altus Group Ltd
AIF:CAInformation Technology0.11% - 208
Carmila Sa
CARM:PAUnknown0.11% - 209
Centuria Industrial Reit
CIP:AUUnknown0.11% - 210
Cac 40 Index Future Oct 26
Other0.11% - 211
Anant Raj Ltd
515055:MBUnknown0.11% - 212
Tokyu Reit Inc
8957:TKUnknown0.11% - 213
Heiwa Real Estate Reit Inc
8966:TKUnknown0.11% - 214
Japan Excellent Reit Inc
8987:TKUnknown0.11% - 215
Neinor Homes Sa
HOME:MAUnknown0.11% - 216
Keystone REIT Ltd
KSTN:ILUnknown0.11% - 217
Mercialys Sa
MERY:PAUnknown0.11% - 218
Precinct Properties New Zealand Ltd.
PCT:NZUnknown0.11% - 219
Waypoint Reit Ltd
WPR:AUUnknown0.11% - 220
Xior Student Housing Nv
XIOR:BRUnknown0.11% - 221
Cibus Nordic Real Estate Ab
CIBUS:STReal Estate0.11% - 222
New World Development Co Ltd
0017:HKUnknown0.11% - 223
Israel Canada T.r Ltd
ISCN:ILUnknown0.10% - 224
Yeni Gimat Gayrimenkul Ortakligi As
YGGYO:TRUnknown0.10% - 225
Allied Properties Real Estate Invt
APUN:CAReal Estate0.10% - 226
Ct Reit Units Trust
CRTUN:CAReal Estate0.10% - 227
Nippon Reit Investment Corp
3296:JPUnknown0.10% - 228
Euro Stoxx 50 Future Dec 26
Other0.10% - 229
Huaku Development Co Ltd
2548:TWUnknown0.10% - 230
Hoshino Resorts Reit Inc
3287:TKUnknown0.10% - 231
Star Asia Investment Reit Corp
3468:JPUnknown0.10% - 232
Kasumigaseki Capital Co Ltd
3498:TKUnknown0.10% - 233
Argan Sa
ARGAN:PAUnknown0.10% - 234
Aura Investments Ltd
AURA:ILUnknown0.10% - 235
Centurion Accommodation Reit Reit
CENT:SIUnknown0.10% - 236
Centuria Capital Group
CNI:AUIndustrials0.09% - 237
Vital Infrastructure Property Unit
VITL.UN:CAUnknown0.09% - 238
Retail Estates Nv
RETE:BEUnknown0.09% - 239
Onewo Inc
2602:SHUnknown0.09% - 240
SK REITs Co Ltd
395400:KRUnknown0.09% - 241
Fortune Reit
778:HKUnknown0.09% - 242
Fukuoka Reit Corp
8968:TKUnknown0.09% - 243
Aims Apac Reit
AIMA:SIUnknown0.09% - 244
ARGO Properties N.V.
ARGO:ASUnknown0.09% - 245
Airport City Ltd
ARPT:ILUnknown0.09% - 246
Asset World Corp Pcl
AWC.R:THUnknown0.09% - 247
CapitaLand India Trust
CAPC:SIUnknown0.09% - 248
GavYam Lands Corp Ltd
GVYM:ILUnknown0.09% - 249
Kiwi Property Group Ltd
KPG:NZUnknown0.09% - 250
RL Commercial REIT, Inc.
RCR:PHUnknown0.09% - 251
Sime Darby Property Bhd
SIPR:MYUnknown0.09% - 252
Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1
LH.R:THUnknown0.09% - 253
China Vanke Co Ltd-h
2202:HKReal Estate0.09% - 254
DigiCo Infrastructure REIT
DGT:AUUnknown0.08% - 255
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown0.08% - 256
Equites Property Fund Ltd
EQU:ZAUnknown0.08% - 257
Lamda Development Sa
LMD.R:GRUnknown0.08% - 258
Shurgard Self Storage Ltd
SHUR:BRUnknown0.08% - 259
Sella Capital Real Estate Ltd.
SLARL:ILUnknown0.08% - 260
Sunway Real Estate Investment Trust
SUNW:MYUnknown0.08% - 261
Sansiri Public Co Ltd-for
SIRI:THUnknown0.08% - 262
Swedish Logistic Property Ab
SLP.B:STUnknown0.08% - 263
Slate Grocery Reit Units Class U
SGRUN:CAReal Estate0.08% - 264
Ui Boustead Reit Reit
UIBU:SNUnknown0.08% - 265
Irish Residential Properties Reit Plc
IRES:DBUnknown0.08% - 266
Aspen Group Reit Stapled Units Ltd
APZ:AUUnknown0.08% - 267
NP3 Fastigheter AB (publ)
0R43:STUnknown0.08% - 268
Heiwa Real Estate Co Ltd
8803:TKUnknown0.08% - 269
Global One Real Estate Investment Corp
8958:TKUnknown0.08% - 270
Ies Holdings Ltd
IES:ILUnknown0.07% - 271
Immofinanz Ag
IMFI:ATReal Estate0.07% - 272
US Dollar
Other0.07% - 273
S&P Tsx 60 Index Mini Future Dec 26
Other0.07% - 274
E-Mini S&P Midcap 400 Future Dec 26
Other0.07% - 275
MEXICAN NUEVO PESO
Other0.07% - 276
Sakura Devt
2539:TWUnknown0.07% - 277
Sk Eternix Co Ltd
475150:KRUnknown0.07% - 278
Tosei Corp
8923:JPUnknown0.07% - 279
Amata Corp Public Co Ltd-For
AMATAF:THUnknown0.07% - 280
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
CAIV:ATUnknown0.07% - 281
Dios Fastigheter
DIOS:STUnknown0.07% - 282
Deutsche Wohnen Se
DWNG:MUUnknown0.07% - 283
Eco World Development Group Bhd
ECOW:MYUnknown0.07% - 284
Entra Asa
ENTRA:OSUnknown0.07% - 285
Hemnet Group Ab
HEM:STUnknown0.07% - 286
Altarea Sca
IMAF:PAUnknown0.07% - 287
Mbk Pcl, Nvdr
MBK.R:THUnknown0.07% - 288
Ntt Dc Reit
NTTD:SNUnknown0.07% - 289
Shanghai Industrial Holdings Ltd
0363:HKUnknown0.07% - 290
Yuexiu Property Company Limited
0123:HKUnknown0.07% - 291
Klccp Stapled Group
KLCC:MYUnknown0.06% - 292
Lahav L.R. Real Estate Ltd
LAHAV:ILUnknown0.06% - 293
Pera Gayrimenkul Yatirim Ortakligi As
PEGYO:TRUnknown0.06% - 294
Rural Funds Group
RFF:AUUnknown0.06% - 295
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown0.06% - 296
Summit Real Estate Holdings Ltd
SMT:ILUnknown0.06% - 297
Duni Ab
DUNI:STUnknown0.06% - 298
Ap Thailand Pcl
AP.R:THUnknown0.06% - 299
Supalai Pcl-nvdr Depositary Receipt
SPALI.R:THUnknown0.06% - 300
Icade
ICAD:PAUnknown0.06% - 301
China Overseas Property Holdings Ltd
2669:HKUnknown0.06% - 302
Mirai Corporation Reit
3476:TKUnknown0.06% - 303
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.06% - 304
Euro
Other0.06% - 305
Kindom Development Co Ltd
2520:TWUnknown0.06% - 306
Cre Logistics Reit Inc.
3487:TKUnknown0.06% - 307
Takara Leben Real Estate Investment Corp
3492:JPUnknown0.06% - 308
Farglory Land Development Co Ltd
5522:TWUnknown0.06% - 309
Chong Hong Construction Co Ltd
5534:TWUnknown0.06% - 310
Poly Property Services Ltd H
6049:HKUnknown0.06% - 311
Da-li Development Co Ltd
6177:TWUnknown0.06% - 312
Keihanshin Building Co Ltd
8818:TKUnknown0.06% - 313
Ichigo Office Reit Investment
8975:TKUnknown0.06% - 314
Arena Reit
ARF:AUUnknown0.06% - 315
Atrium Ljungberg Class B
ATRLJB:STUnknown0.06% - 316
Capitaland China Trust
AU8U:SIUnknown0.06% - 317
Axis Real Estate Investment Trust
AXSR:MYUnknown0.06% - 318
Blue Square Real Estate Ltd
BLSR:ILUnknown0.06% - 319
Dexus Industria Reit
DXI:AUUnknown0.05% - 320
Africa Israel Residences Ltd Common Stock Ils1.0
AFR:ILReal Estate0.05% - 321
Cromwell Property Group
CMW:AUUnknown0.05% - 322
Cathay Real Estate Development Co Ltd
2501:TWUnknown0.05% - 323
I-Sunny Construction & Development Co Ltd
2540:TWUnknown0.05% - 324
Sosila Logistics
2979:JPUnknown0.05% - 325
One Reit Inc Reit
3290:TKUnknown0.05% - 326
Hankyu Hanshin Reit Inc
8977:TKUnknown0.05% - 327
Kvutzat Acro Ltd
ACRO:ILUnknown0.05% - 328
CDL Hospitality Trusts
CDLT:SIUnknown0.05% - 329
Logistea Class B
LOGI.B:STUnknown0.05% - 330
Menivim- The New Reit Ltd
MNRT:ILUnknown0.05% - 331
Peet Ltd
PPC:AUUnknown0.05% - 332
Pavilion Real Estate Investment Trust
PREI:MYUnknown0.05% - 333
Rare Foods Australia Limited
RFA:AUUnknown0.05% - 334
sagax Ab Ser'd'npv
SAGA.D:STUnknown0.05% - 335
Concentradora Fibra Danhos Sa De Cv
DANHOS13:MXUnknown0.04% - 336
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown0.04% - 337
Ez Tec Empreendimentos E Participacoes Sa
EZTC3:BVUnknown0.04% - 338
Macquarie Mexico Real Estate Management Sa De Cv
FIBRAMQ12:MXUnknown0.04% - 339
Mah Sing Group Bhd
MAHS:MYUnknown0.04% - 340
Platzer Fastigheter Holding Class
PLAZ.B:STUnknown0.04% - 341
Prashkovsky
PRSK:ILUnknown0.04% - 342
Roenesans Gayrimenkul Yatirim As
RGYAS:TRUnknown0.04% - 343
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown0.04% - 344
Sp Setia Bhd Group
SETI:MYUnknown0.04% - 345
Ziraat Gayrimenkul Yatirim Ort
ZRGYO:TRUnknown0.04% - 346
Poly Property Group Co Ltd
0119:HKUnknown0.04% - 347
Quality Houses Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb1
QH.R:THUnknown0.04% - 348
Es-con Japan Ltd
8892:TKUnknown0.04% - 349
Workspace Group Plc
WKP:LNReal Estate0.04% - 350
Growthpoint Properties Australia Ltd
GOZ:AUUnknown0.04% - 351
Ichigo Inc
2337:JPUnknown0.04% - 352
Delpha Construction Co Ltd
2530:TWUnknown0.04% - 353
Jinushi Co Ltd
3252:JPUnknown0.04% - 354
Esr Kendall Square Reit Co Ltd
365550:KRUnknown0.04% - 355
Sun Frontier Fudousan Co Ltd
8934:JPUnknown0.04% - 356
Nippon Kanzai Ho
9347:JPUnknown0.04% - 357
Centurion Corp Ltd
CNCL:SIUnknown0.03% - 358
Goldcrest Co Ltd
8871:TKUnknown0.03% - 359
Nexus Industrial Reit
NXR.U:CAReal Estate0.03% - 360
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown0.03% - 361
Ns Group Inc
471A:JPUnknown0.03% - 362
Euro
Other0.03% - 363
Tasuki Holdings Inc
166A:JPUnknown0.03% - 364
Sankei Real Estate Inc
2972:JPUnknown0.03% - 365
Hoosiers Holdings
3284:TKUnknown0.03% - 366
Tosei Reit Investment Corp Reit
3451:JPUnknown0.03% - 367
Nihon Eslead Corp
8877:JPUnknown0.03% - 368
Takara Leben Co Ltd
8897:JPUnknown0.03% - 369
Arealink Co Ltd
8914:JPUnknown0.03% - 370
Starts Proceed Investment Co Reit
8979:JPUnknown0.03% - 371
Akis Gayrimenkul Yatirimi As
AKSGY:TRUnknown0.03% - 372
Cedar Woods Properties Ltd
CWP:AUUnknown0.03% - 373
Grand City Properties Sa
GYC:LUUnknown0.03% - 374
Isras Investment Co Ltd
ISRS:ILUnknown0.03% - 375
Lifestyle Communities Ltd
LIC:AUUnknown0.03% - 376
Palm Hills Developments Sae
PHDC:EGUnknown0.03% - 377
Propnex Ltd
PROP:SIUnknown0.03% - 378
Yanlord Land Group Limited
YNLG:SIUnknown0.03% - 379
Ciputra Development Tbk Pt
CTRA:IDUnknown0.03% - 380
Electra Real Estate Ltd Common Stock Ils.0001
ELCRE:ILUnknown0.02% - 381
Heliopolis Housing
HELI:EGUnknown0.02% - 382
Is Gayrimenkul Yatirim Ortakligi As
ISGYO:TRUnknown0.02% - 383
Kuyumcukent Gayrimenkul Yatiri
KUYAS:TRUnknown0.02% - 384
Peker Gayrimenkul Yatirim Or
PEKGY:TRUnknown0.02% - 385
Sinpas Gayrimenkul Yatirim Ortakligi As
SNGYO:TRUnknown0.02% - 386
Sveafastigheter Ab
SVEAF:STUnknown0.02% - 387
Uem Sunrise Bhd
UMSB:MYUnknown0.02% - 388
Pt Pakuwon Jati Tbk
PWON:IDUnknown0.02% - 389
Centuria Metropolitan Reit
COF:AUUnknown0.02% - 390
Itc Properties Group Ltd
0199:HKUnknown0.02% - 391
Kiler Holding A.S.
KLRHO:TRIndustrials0.02% - 392
Australian Dollar
Other0.02% - 393
Singapore Dollar
Other0.02% - 394
Star Mica Holdings Co Ltd
2975:JPUnknown0.02% - 395
Sre Holdings Corp
2980:JPUnknown0.02% - 396
Dear Life Co.,Ltd.
3245:JPUnknown0.02% - 397
Japan Property Management Center Co Ltd
3276:TKUnknown0.02% - 398
Mugen Estate Co Ltd
3299:JPUnknown0.02% - 399
Health Care & Medical Investment Corp.
3455:TKUnknown0.02% - 400
Samty Residential Investment Corp Reit
3459:JPUnknown0.02% - 401
Ichigo Hotel Reit Investment Reit
3463:TKUnknown0.02% - 402
Good Com Asset Co Ltd
3475:TKUnknown0.02% - 403
Loadstar Capital Kk
3482:TKUnknown0.02% - 404
Jr Global
348950:KRUnknown0.02% - 405
Jalco Holdings Inc.
6625:TKUnknown0.02% - 406
Amata Corp Pcl Units Non-Voting Depository Receipt
AMATA-R:THUnknown0.02% - 407
Sentul City Tbk Pt
BKSL:IDUnknown0.01% - 408
Pound Sterling
Other0.01% - 409
Milpa Common Stock
Other0.01% - 410
Swiss Franc
Other0.01% - 411
Japanese Yen
Other0.01% - 412
Canadian Dollar
Other0.01% - 413
Australian Dollar
Other0.01% - 414
Japanese Yen
Other0.01% - 415
Norwegian Krone
Other0.01% - 416
Avrupakent Gayrimenkul Yatirim Ortakligi As
AVPGY:TRUnknown0.01% - 417
Corem Property Group Ab
CORE.B:STUnknown0.01% - 418
Emaar Misr For Development Common Stock
EMFD:EGUnknown0.01% - 419
Storage King Group Units
SKG:AUUnknown0.01% - 420
Tanco Holdings Bhd
TANC:MYUnknown0.01% - 421
Bumi Serpong Damai Tbk Pt
BSDE:IDUnknown0.01% - 422
Pik Group Pjsc
PIKK:RUUnknown0.00% - 423
Lsr Group Pjsc
LSRG:RUUnknown0.00% - 424
Eco World Devl Grp Wts/Rts 0%
Other0.00% - 425
Israeli Shekel
Other0.00% - 426
Phillipine Peso
Other0.00% - 427
Danish Krone
Other0.00% - 428
South Korean Won
Other0.00% - 429
South african rand
Other0.00% - 430
Chilian Peso
Other0.00% - 431
Malaysian Ringgit
Other0.00% - 432
New Turkish Lira
Other0.00% - 433
Indian Rupee
Other0.00% - 434
Egyptian Pound
Other0.00% - 435
Brazilian Real
Other0.00% - 436
Swedeish Krona
Other0.00% - 437
Cash
Other0.00% - 438
Thailand Baht
Other0.00% - 439
New Zealand Dollar
Other0.00% - 440
Taiwan Dollar
Other0.00% - 441
Polish Zloty
Other0.00% - 442
Hong Kong Dollar
Other0.00% - 443
Canadian Dollar
Other0.00% - 444
Chinese Yuan
Other0.00% - 445
Taiwan Land Development Corp
2841:TWUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Goodman Group | GMG:AU | 4.190% | ||
| 2 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 3.050% | ||
| 3 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 2.760% | ||
| 4 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 2.080% | ||
| 5 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 2.000% | ||
| 6 | Segro Plc | SGRO:LN | 1.710% | ||
| 7 | Vonovia Se | VNA.N:FF | 1.570% | ||
| 8 | Scentre Group Reit | SCG:AU | 1.380% | ||
| 9 | The Link Real Estate Investment | 0823:HK | 1.370% | ||
| 10 | CK Asset Holdings Ltd. Shs | 1113:KY | 1.350% | ||
| 11 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 1.320% | ||
| 12 | Swiss Prime Site Ag | SPSN:SM | 1.310% | ||
| 13 | Capitaland Integrated Commercial Trust | C38U:SI | 1.250% | ||
| 14 | China Resources Land Ltd | 1109:HK | 1.230% | ||
| 15 | Klepierre Sa | LOIM:PA | 1.000% | ||
| 16 | Psp Swiss Property Ag | PSPN:SM | 0.890% | ||
| 17 | Hulic Co Ltd | 3003:JP | 0.880% | ||
| 18 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.870% | ||
| 19 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.810% | ||
| 20 | Stockland | SGP:AU | 0.790% | ||
| 21 | Nippon Building Fund Inc. | 8951:JP | 0.750% | ||
| 22 | DLF Ltd | DLF | 0.740% | ||
| 23 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.730% | ||
| 24 | Aedifica Nv | AED:BR | 0.720% | ||
| 25 | Vicinity Centres | VCX:AU | 0.710% | ||
| 26 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.690% | ||
| 27 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.690% | ||
| 28 | Central Pattana Public Company Limited Thb0.5(nvdr) | CPN.N:TH | 0.690% | ||
| 29 | Guocheng Mining Co. Ltd. | 000688:HK | 0.690% | ||
| 30 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.680% | ||
| 31 | Gpt Group/the | GPT:AU | 0.670% | ||
| 32 | Merlin Properties Socimi Sa | MRL:MA | 0.640% | ||
| 33 | British Land Co Plc/the | BLND:LN | 0.610% | ||
| 34 | Rea Group Ltd | REA:AU | 0.610% | ||
| 35 | Firstservice Subordinate Voting Co | FSV:CA | 0.600% | ||
| 36 | Sino Land Co Ltd | 0083:HK | 0.600% | ||
| 37 | Londonmetric Property Plc | LMPL:LN | 0.560% | ||
| 38 | Mirvac Group | MGR:AU | 0.560% | ||
| 39 | Japan Real Estate Investment Corp | 8952:JP | 0.560% | ||
| 40 | Azrieli Group Ltd | AZRG:IL | 0.550% | ||
| 41 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.550% | ||
| 42 | Japan Metropolitan Fund | 8953:JP | 0.540% | ||
| 43 | Chartwell Retirement Residences - Units | CSH.U:CA | 0.520% | ||
| 44 | Tritax Big Box Reit Plc | BBOXT:LN | 0.520% | ||
| 45 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.520% | ||
| 46 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.520% | ||
| 47 | Trust Fibra Uno | FUNO11:MX | 0.520% | ||
| 48 | Rightmove Plc | RMV:LN | 0.510% | ||
| 49 | Henderson Land Development Company Limited Shs | 0012:HK | 0.500% | ||
| 50 | Natural Resource Partners LP | NRP | 0.500% | ||
| 51 | Riocan Real Estate Investment Trus | REI.UN:CA | 0.480% | ||
| 52 | Tokyo Tatemono Co Ltd | 8804:TK | 0.480% | ||
| 53 | Dexus | DXS:AU | 0.470% | ||
| 54 | Warehouses De Pauw Cva Reit | WDPP:BR | 0.470% | ||
| 55 | Colliers International Group, Inc. | CIGI:CA | 0.450% | ||
| 56 | Leg Immobilien Ag | LEGn:FF | 0.440% | ||
| 57 | Glp J-Reit Reit | 3281:JP | 0.440% | ||
| 58 | Fibra Mty Sapi De Cv | FMTY14:MX | 0.430% | ||
| 59 | Castellum | CAST:ST | 0.430% | ||
| 60 | Mega Or Holdings Ltd | MGOR:IL | 0.420% | ||
| 61 | Nomura Real Estate Master Fund Rei | 3462:TK | 0.420% | ||
| 62 | Granite Real Estate Investment Sta | GRTUN:CA | 0.410% | ||
| 63 | Nippon Prologis Reit Inc | 3283:JP | 0.410% | ||
| 64 | Kenedix Office Investment | 8972:TK | 0.410% | ||
| 65 | Big Shopping Centers Ltd. Share | BIG:IL | 0.410% | ||
| 66 | Sm Prime Holdings, Inc. | SMPH:PH | 0.410% | ||
| 67 | Macrotech Developers Ltd | MACE:MB | 0.390% | ||
| 68 | Sagax Class B | SAGA.B:ST | 0.390% | ||
| 69 | Allreal Holding Ag | ALLN:SM | 0.390% | ||
| 70 | Canadian Apartment Properties Real | CARUN:CA | 0.380% | ||
| 71 | Open House Group Ltd | 3288:JP | 0.380% | ||
| 72 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.370% | ||
| 73 | Keppel Dc REIT | KEPE:SI | 0.370% | ||
| 74 | Gecina Sa | GFC:PA | 0.360% | ||
| 75 | Prestige Estate Projects Limited | PRESTIGE:MB | 0.360% | ||
| 76 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 0.360% | ||
| 77 | Orix Jreit Inc | 8954:TK | 0.360% | ||
| 78 | Fastighets Balder Class B | BALD.B:ST | 0.360% | ||
| 79 | First Capital Realty Real Estate I | FCRUN:CA | 0.350% | ||
| 80 | United Urban Investment Corporation Reit | 8960:TK | 0.350% | ||
| 81 | Primary Health Properties Plc | PHP:LN | 0.350% | ||
| 82 | Plaza Sa | MALLPLAZA:CL | 0.340% | ||
| 83 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.340% | ||
| 84 | Daiwa House Reit Investment Corp | 8984:JP | 0.340% | ||
| 85 | Japan Hotel Reit Investme | 8985:TK | 0.340% | ||
| 86 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.330% | ||
| 87 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.330% | ||
| 88 | Melisron Ltd | MLSR:IL | 0.330% | ||
| 89 | Mobimo Holding Ag | MOBN:SM | 0.330% | ||
| 90 | Uol Group Ltd | UTOS:SI | 0.330% | ||
| 91 | Swire Properties Limited Shs | 1972:HK | 0.330% | ||
| 92 | Invincible Investment Corp | 8963:TK | 0.320% | ||
| 93 | Ayala Corp | AC:PH | 0.320% | ||
| 94 | Allos S.A. | ALOS3:BV | 0.320% | ||
| 95 | City Developments Limited Ordinary Share | CTDM:SI | 0.320% | ||
| 96 | Choice Properties Real Estate Inve | CHPUN:CA | 0.300% | ||
| 97 | Parque Arauco Sa | PARAUCO:CL | 0.300% | ||
| 98 | Covivio | CVO:PA | 0.300% | ||
| 99 | Unite Group Plc/ The | UTG:LN | 0.300% | ||
| 100 | Godrej Properties Ltd. | GODREJPROP:MB | 0.290% | ||
| 101 | Growthpoint Properties Ltd Reit | GRTJ:ZA | 0.290% | ||
| 102 | Hammerson Reit Plc | HMSO:LN | 0.290% | ||
| 103 | Dream Industrial Real Estate Inves | DIRUN:CA | 0.280% | ||
| 104 | Smartcentres Rl Estate Investment | SRUUN:CA | 0.280% | ||
| 105 | Derwent London Plc | DLN:LN | 0.280% | ||
| 106 | Advance Residence Investment Corp | 3269:TK | 0.280% | ||
| 107 | Capital & Counties Properties Plc | CAPCC:LN | 0.280% | ||
| 108 | Savills Plc | SVS:LN | 0.260% | ||
| 109 | Japan Prime Realty Investment Corp | 8955:JP | 0.260% | ||
| 110 | Tag Immobilien Ag | TEG | 0.260% | ||
| 111 | Sunway Bhd | SWAY:MY | 0.260% | ||
| 112 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.260% | ||
| 113 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.250% | ||
| 114 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.250% | ||
| 115 | Suntec Real Estate Investment Trust | SUNT:SI | 0.250% | ||
| 116 | Vanguard Global Ex-U.S. Real Estate ETF | VNQI | 0.250% | ||
| 117 | Highwealth Construction Corp | 2542:HK | 0.250% | ||
| 118 | Big Yellow Group Plc | BYG:LN | 0.240% | ||
| 119 | Redefine Properties Limited | RDFJ:ZA | 0.240% | ||
| 120 | Keppel Reit | KASA:SI | 0.240% | ||
| 121 | Mapletree Commercial Trust | N2IU:SI | 0.240% | ||
| 122 | Frasers Centrepoint Trust | FCRT:SI | 0.230% | ||
| 123 | Frasers Logistics & Commercial | BUOU:SI | 0.230% | ||
| 124 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.220% | ||
| 125 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.220% | ||
| 126 | Primaris Real Estate Investment Un | PMZUN:CA | 0.210% | ||
| 127 | Sekisui House Reit Inc | 3309:TK | 0.210% | ||
| 128 | CTP NV | CTPNV:AS | 0.210% | ||
| 129 | Wallenstam Class B | WALL.B:ST | 0.210% | ||
| 130 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.210% | ||
| 131 | Nippon Accommodations Fun | 3226:JP | 0.200% | ||
| 132 | Ruentex Development Co Ltd | 9945:TW | 0.200% | ||
| 133 | Ascott Residence Trust | CAPS:SI | 0.200% | ||
| 134 | Handr Real Estate Investment Trust | HRUN:CA | 0.190% | ||
| 135 | C&d International Investment Group Limited Hkd0.1 | 1908:HK | 0.190% | ||
| 136 | International Workplace Group Plc | IWG:LN | 0.190% | ||
| 137 | Activia Properties Inc | 3279:JP | 0.190% | ||
| 138 | Stoxx Europe 600 Real Estate Future Dec 26 | - | 0.190% | ||
| 139 | Pandox Ab | PANDX.B:ST | 0.190% | ||
| 140 | Region Re Ltd | RGN:AU | 0.190% | ||
| 141 | Kojamo Oyj | KOJAMO:FI | 0.180% | ||
| 142 | Vukile Property Fund Ltd | VKEJ:ZA | 0.180% | ||
| 143 | Boardwalk Real Estate Investment T | BEIUN:CA | 0.180% | ||
| 144 | Ayala Land Inc | ALI:PH | 0.180% | ||
| 145 | Catena Ab | CATE:ST | 0.180% | ||
| 146 | Killam Apartment Reit Units Class | KMPUN:CA | 0.170% | ||
| 147 | Montea C.v.a | MONTE:BE | 0.170% | ||
| 148 | Grainger Plc | GRI:LN | 0.170% | ||
| 149 | Great Portland Estates Plc Ordinary Shares | GPEG:LN | 0.170% | ||
| 150 | Safestore Holdings Plc Ordinary Shares | IHF:MU | 0.170% | ||
| 151 | Dws Govt Money Market Series Institutional Shares | - | 0.170% | ||
| 152 | Lasalle Logiport Reit | 3466:TK | 0.170% | ||
| 153 | Leopalace21 Corp | 8848:TK | 0.170% | ||
| 154 | Relo Group Inc | 8876:JP | 0.170% | ||
| 155 | Japan Logistics Fd | 8967:TK | 0.170% | ||
| 156 | Alony-Hetz Properties And Investme | ALHE:IL | 0.170% | ||
| 157 | Amot Investments Ltd. Share | AMOT:IL | 0.170% | ||
| 158 | Bwp Trust | BWP:AU | 0.170% | ||
| 159 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.170% | ||
| 160 | Fortress Real Estate Investments, Ltd. | FFB:ZA | 0.170% | ||
| 161 | Parkway Life Real Estate Investment Trust | PWLR:SI | 0.160% | ||
| 162 | WHA CORP PCL NVDR | WHA:TH | 0.160% | ||
| 163 | Hang Lung Properties Limited Shs | 0101:HK | 0.160% | ||
| 164 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.160% | ||
| 165 | E-Mini S&P 500 Future Dec 26 | - | 0.160% | ||
| 166 | Inmobiliaria Colonial Sa | COL:MA | 0.150% | ||
| 167 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.150% | ||
| 168 | Asx Spi 200 Index Future Dec 26 | - | 0.150% | ||
| 169 | Comforia Residential Reit Inc | 3282:TK | 0.150% | ||
| 170 | Ayalaland Reit Inc | AREIT:PH | 0.150% | ||
| 171 | Arrival Vault USA Inc | AT1:AS | 0.150% | ||
| 172 | Homeco Daily Needs Reit | HDN:AU | 0.150% | ||
| 173 | Igb Real Estate Investment Trust | IGRE:MY | 0.150% | ||
| 174 | Reit 1 Ltd. | RIT1:IL | 0.150% | ||
| 175 | China Jinmao Holdings Group, Ltd. | 817:HK | 0.150% | ||
| 176 | Hang Lung Group Ltd | 0010:HK | 0.150% | ||
| 177 | Fabege | FABG:ST | 0.140% | ||
| 178 | Intea Fastigheter Class B | INTEA.B:ST | 0.140% | ||
| 179 | Ioi Properties Group Bhd | IOIP:MY | 0.140% | ||
| 180 | Crombie Real Estate Investment Tru | CRRUN:CA | 0.140% | ||
| 181 | Kerry Properties Ltd | 683:HK | 0.140% | ||
| 182 | Ingenia Communities Group | INA:AU | 0.140% | ||
| 183 | Esr Real Estate Investment Trust U | 9A4U:SN | 0.140% | ||
| 184 | Vgp Nv Common Stock Eur55.0 | VGP1:BR | 0.130% | ||
| 185 | T M G Holding | TMGH:EG | 0.130% | ||
| 186 | Future On Topix | - | 0.130% | ||
| 187 | Aeon Reit Investment Reit Corp | 3292:TK | 0.130% | ||
| 188 | Hulic Reit Inc | 3295:TK | 0.130% | ||
| 189 | Mitsui Fudosan Retail Fund Investment corp. | 8964:TK | 0.130% | ||
| 190 | Charter Hall Retail Reit | CQR:AU | 0.130% | ||
| 191 | Hyprop Investments Ltd | HYPJ:ZA | 0.130% | ||
| 192 | Lendlease Global Commercial Reit | LEND:SI | 0.130% | ||
| 193 | Hysan Development Co Ltd | 0014:HK | 0.130% | ||
| 194 | Goodman Property Trust | GMT:NZ | 0.120% | ||
| 195 | Hufvudstaden Class A | HUFV.A:ST | 0.120% | ||
| 196 | Tidhar Group Ltd | TDHR | 0.120% | ||
| 197 | Nyfosa Ab | NYFO:ST | 0.120% | ||
| 198 | Resilient Reit Ltd | RESJ:ZA | 0.120% | ||
| 199 | Mori Hills Reit Investment Corp | 3234:TW | 0.120% | ||
| 200 | Mitsubishi Estate Logistics Reit C | 3481:TK | 0.120% | ||
| 201 | Starts Corp Inc | 8850:JP | 0.120% | ||
| 202 | Premier Investment Corp | 8956:JP | 0.120% | ||
| 203 | Mori Trust Sogo Reit Inc | 8961:TK | 0.120% | ||
| 204 | Daiwa Office Investment Corp | 8976:TK | 0.120% | ||
| 205 | Japan Rental Housing Investments Inc | 8986:JP | 0.120% | ||
| 206 | Cencosud Shopping S.A. | CENCOMALLS:CL | 0.120% | ||
| 207 | Altus Group Ltd | AIF:CA | 0.110% | ||
| 208 | Carmila Sa | CARM:PA | 0.110% | ||
| 209 | Centuria Industrial Reit | CIP:AU | 0.110% | ||
| 210 | Cac 40 Index Future Oct 26 | - | 0.110% | ||
| 211 | Anant Raj Ltd | 515055:MB | 0.110% | ||
| 212 | Tokyu Reit Inc | 8957:TK | 0.110% | ||
| 213 | Heiwa Real Estate Reit Inc | 8966:TK | 0.110% | ||
| 214 | Japan Excellent Reit Inc | 8987:TK | 0.110% | ||
| 215 | Neinor Homes Sa | HOME:MA | 0.110% | ||
| 216 | Keystone REIT Ltd | KSTN:IL | 0.110% | ||
| 217 | Mercialys Sa | MERY:PA | 0.110% | ||
| 218 | Precinct Properties New Zealand Ltd. | PCT:NZ | 0.110% | ||
| 219 | Waypoint Reit Ltd | WPR:AU | 0.110% | ||
| 220 | Xior Student Housing Nv | XIOR:BR | 0.110% | ||
| 221 | Cibus Nordic Real Estate Ab | CIBUS:ST | 0.110% | ||
| 222 | New World Development Co Ltd | 0017:HK | 0.110% | ||
| 223 | Israel Canada T.r Ltd | ISCN:IL | 0.100% | ||
| 224 | Yeni Gimat Gayrimenkul Ortakligi As | YGGYO:TR | 0.100% | ||
| 225 | Allied Properties Real Estate Invt | APUN:CA | 0.100% | ||
| 226 | Ct Reit Units Trust | CRTUN:CA | 0.100% | ||
| 227 | Nippon Reit Investment Corp | 3296:JP | 0.100% | ||
| 228 | Euro Stoxx 50 Future Dec 26 | - | 0.100% | ||
| 229 | Huaku Development Co Ltd | 2548:TW | 0.100% | ||
| 230 | Hoshino Resorts Reit Inc | 3287:TK | 0.100% | ||
| 231 | Star Asia Investment Reit Corp | 3468:JP | 0.100% | ||
| 232 | Kasumigaseki Capital Co Ltd | 3498:TK | 0.100% | ||
| 233 | Argan Sa | ARGAN:PA | 0.100% | ||
| 234 | Aura Investments Ltd | AURA:IL | 0.100% | ||
| 235 | Centurion Accommodation Reit Reit | CENT:SI | 0.100% | ||
| 236 | Centuria Capital Group | CNI:AU | 0.090% | ||
| 237 | Vital Infrastructure Property Unit | VITL.UN:CA | 0.090% | ||
| 238 | Retail Estates Nv | RETE:BE | 0.090% | ||
| 239 | Onewo Inc | 2602:SH | 0.090% | ||
| 240 | SK REITs Co Ltd | 395400:KR | 0.090% | ||
| 241 | Fortune Reit | 778:HK | 0.090% | ||
| 242 | Fukuoka Reit Corp | 8968:TK | 0.090% | ||
| 243 | Aims Apac Reit | AIMA:SI | 0.090% | ||
| 244 | ARGO Properties N.V. | ARGO:AS | 0.090% | ||
| 245 | Airport City Ltd | ARPT:IL | 0.090% | ||
| 246 | Asset World Corp Pcl | AWC.R:TH | 0.090% | ||
| 247 | CapitaLand India Trust | CAPC:SI | 0.090% | ||
| 248 | GavYam Lands Corp Ltd | GVYM:IL | 0.090% | ||
| 249 | Kiwi Property Group Ltd | KPG:NZ | 0.090% | ||
| 250 | RL Commercial REIT, Inc. | RCR:PH | 0.090% | ||
| 251 | Sime Darby Property Bhd | SIPR:MY | 0.090% | ||
| 252 | Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1 | LH.R:TH | 0.090% | ||
| 253 | China Vanke Co Ltd-h | 2202:HK | 0.090% | ||
| 254 | DigiCo Infrastructure REIT | DGT:AU | 0.080% | ||
| 255 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 0.080% | ||
| 256 | Equites Property Fund Ltd | EQU:ZA | 0.080% | ||
| 257 | Lamda Development Sa | LMD.R:GR | 0.080% | ||
| 258 | Shurgard Self Storage Ltd | SHUR:BR | 0.080% | ||
| 259 | Sella Capital Real Estate Ltd. | SLARL:IL | 0.080% | ||
| 260 | Sunway Real Estate Investment Trust | SUNW:MY | 0.080% | ||
| 261 | Sansiri Public Co Ltd-for | SIRI:TH | 0.080% | ||
| 262 | Swedish Logistic Property Ab | SLP.B:ST | 0.080% | ||
| 263 | Slate Grocery Reit Units Class U | SGRUN:CA | 0.080% | ||
| 264 | Ui Boustead Reit Reit | UIBU:SN | 0.080% | ||
| 265 | Irish Residential Properties Reit Plc | IRES:DB | 0.080% | ||
| 266 | Aspen Group Reit Stapled Units Ltd | APZ:AU | 0.080% | ||
| 267 | NP3 Fastigheter AB (publ) | 0R43:ST | 0.080% | ||
| 268 | Heiwa Real Estate Co Ltd | 8803:TK | 0.080% | ||
| 269 | Global One Real Estate Investment Corp | 8958:TK | 0.080% | ||
| 270 | Ies Holdings Ltd | IES:IL | 0.070% | ||
| 271 | Immofinanz Ag | IMFI:AT | 0.070% | ||
| 272 | US Dollar | - | 0.070% | ||
| 273 | S&P Tsx 60 Index Mini Future Dec 26 | - | 0.070% | ||
| 274 | E-Mini S&P Midcap 400 Future Dec 26 | - | 0.070% | ||
| 275 | MEXICAN NUEVO PESO | - | 0.070% | ||
| 276 | Sakura Devt | 2539:TW | 0.070% | ||
| 277 | Sk Eternix Co Ltd | 475150:KR | 0.070% | ||
| 278 | Tosei Corp | 8923:JP | 0.070% | ||
| 279 | Amata Corp Public Co Ltd-For | AMATAF:TH | 0.070% | ||
| 280 | CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert | CAIV:AT | 0.070% | ||
| 281 | Dios Fastigheter | DIOS:ST | 0.070% | ||
| 282 | Deutsche Wohnen Se | DWNG:MU | 0.070% | ||
| 283 | Eco World Development Group Bhd | ECOW:MY | 0.070% | ||
| 284 | Entra Asa | ENTRA:OS | 0.070% | ||
| 285 | Hemnet Group Ab | HEM:ST | 0.070% | ||
| 286 | Altarea Sca | IMAF:PA | 0.070% | ||
| 287 | Mbk Pcl, Nvdr | MBK.R:TH | 0.070% | ||
| 288 | Ntt Dc Reit | NTTD:SN | 0.070% | ||
| 289 | Shanghai Industrial Holdings Ltd | 0363:HK | 0.070% | ||
| 290 | Yuexiu Property Company Limited | 0123:HK | 0.070% | ||
| 291 | Klccp Stapled Group | KLCC:MY | 0.060% | ||
| 292 | Lahav L.R. Real Estate Ltd | LAHAV:IL | 0.060% | ||
| 293 | Pera Gayrimenkul Yatirim Ortakligi As | PEGYO:TR | 0.060% | ||
| 294 | Rural Funds Group | RFF:AU | 0.060% | ||
| 295 | Reysas Gayrimenkul Yatirim Ortakligi As | RYGYO:TR | 0.060% | ||
| 296 | Summit Real Estate Holdings Ltd | SMT:IL | 0.060% | ||
| 297 | Duni Ab | DUNI:ST | 0.060% | ||
| 298 | Ap Thailand Pcl | AP.R:TH | 0.060% | ||
| 299 | Supalai Pcl-nvdr Depositary Receipt | SPALI.R:TH | 0.060% | ||
| 300 | Icade | ICAD:PA | 0.060% | ||
| 301 | China Overseas Property Holdings Ltd | 2669:HK | 0.060% | ||
| 302 | Mirai Corporation Reit | 3476:TK | 0.060% | ||
| 303 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.060% | ||
| 304 | Euro | - | 0.060% | ||
| 305 | Kindom Development Co Ltd | 2520:TW | 0.060% | ||
| 306 | Cre Logistics Reit Inc. | 3487:TK | 0.060% | ||
| 307 | Takara Leben Real Estate Investment Corp | 3492:JP | 0.060% | ||
| 308 | Farglory Land Development Co Ltd | 5522:TW | 0.060% | ||
| 309 | Chong Hong Construction Co Ltd | 5534:TW | 0.060% | ||
| 310 | Poly Property Services Ltd H | 6049:HK | 0.060% | ||
| 311 | Da-li Development Co Ltd | 6177:TW | 0.060% | ||
| 312 | Keihanshin Building Co Ltd | 8818:TK | 0.060% | ||
| 313 | Ichigo Office Reit Investment | 8975:TK | 0.060% | ||
| 314 | Arena Reit | ARF:AU | 0.060% | ||
| 315 | Atrium Ljungberg Class B | ATRLJB:ST | 0.060% | ||
| 316 | Capitaland China Trust | AU8U:SI | 0.060% | ||
| 317 | Axis Real Estate Investment Trust | AXSR:MY | 0.060% | ||
| 318 | Blue Square Real Estate Ltd | BLSR:IL | 0.060% | ||
| 319 | Dexus Industria Reit | DXI:AU | 0.050% | ||
| 320 | Africa Israel Residences Ltd Common Stock Ils1.0 | AFR:IL | 0.050% | ||
| 321 | Cromwell Property Group | CMW:AU | 0.050% | ||
| 322 | Cathay Real Estate Development Co Ltd | 2501:TW | 0.050% | ||
| 323 | I-Sunny Construction & Development Co Ltd | 2540:TW | 0.050% | ||
| 324 | Sosila Logistics | 2979:JP | 0.050% | ||
| 325 | One Reit Inc Reit | 3290:TK | 0.050% | ||
| 326 | Hankyu Hanshin Reit Inc | 8977:TK | 0.050% | ||
| 327 | Kvutzat Acro Ltd | ACRO:IL | 0.050% | ||
| 328 | CDL Hospitality Trusts | CDLT:SI | 0.050% | ||
| 329 | Logistea Class B | LOGI.B:ST | 0.050% | ||
| 330 | Menivim- The New Reit Ltd | MNRT:IL | 0.050% | ||
| 331 | Peet Ltd | PPC:AU | 0.050% | ||
| 332 | Pavilion Real Estate Investment Trust | PREI:MY | 0.050% | ||
| 333 | Rare Foods Australia Limited | RFA:AU | 0.050% | ||
| 334 | sagax Ab Ser'd'npv | SAGA.D:ST | 0.050% | ||
| 335 | Concentradora Fibra Danhos Sa De Cv | DANHOS13:MX | 0.040% | ||
| 336 | Digital Core REIT Management Pte Ltd | DIGT:SI | 0.040% | ||
| 337 | Ez Tec Empreendimentos E Participacoes Sa | EZTC3:BV | 0.040% | ||
| 338 | Macquarie Mexico Real Estate Management Sa De Cv | FIBRAMQ12:MX | 0.040% | ||
| 339 | Mah Sing Group Bhd | MAHS:MY | 0.040% | ||
| 340 | Platzer Fastigheter Holding Class | PLAZ.B:ST | 0.040% | ||
| 341 | Prashkovsky | PRSK:IL | 0.040% | ||
| 342 | Roenesans Gayrimenkul Yatirim As | RGYAS:TR | 0.040% | ||
| 343 | Samhallsbyggnadsbolaget I Norden C | SBB.B:ST | 0.040% | ||
| 344 | Sp Setia Bhd Group | SETI:MY | 0.040% | ||
| 345 | Ziraat Gayrimenkul Yatirim Ort | ZRGYO:TR | 0.040% | ||
| 346 | Poly Property Group Co Ltd | 0119:HK | 0.040% | ||
| 347 | Quality Houses Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb1 | QH.R:TH | 0.040% | ||
| 348 | Es-con Japan Ltd | 8892:TK | 0.040% | ||
| 349 | Workspace Group Plc | WKP:LN | 0.040% | ||
| 350 | Growthpoint Properties Australia Ltd | GOZ:AU | 0.040% | ||
| 351 | Ichigo Inc | 2337:JP | 0.040% | ||
| 352 | Delpha Construction Co Ltd | 2530:TW | 0.040% | ||
| 353 | Jinushi Co Ltd | 3252:JP | 0.040% | ||
| 354 | Esr Kendall Square Reit Co Ltd | 365550:KR | 0.040% | ||
| 355 | Sun Frontier Fudousan Co Ltd | 8934:JP | 0.040% | ||
| 356 | Nippon Kanzai Ho | 9347:JP | 0.040% | ||
| 357 | Centurion Corp Ltd | CNCL:SI | 0.030% | ||
| 358 | Goldcrest Co Ltd | 8871:TK | 0.030% | ||
| 359 | Nexus Industrial Reit | NXR.U:CA | 0.030% | ||
| 360 | Torunlar Gayrimenkul Yatirim Ortakligi As | TRGYO:TR | 0.030% | ||
| 361 | Ns Group Inc | 471A:JP | 0.030% | ||
| 362 | Euro | - | 0.030% | ||
| 363 | Tasuki Holdings Inc | 166A:JP | 0.030% | ||
| 364 | Sankei Real Estate Inc | 2972:JP | 0.030% | ||
| 365 | Hoosiers Holdings | 3284:TK | 0.030% | ||
| 366 | Tosei Reit Investment Corp Reit | 3451:JP | 0.030% | ||
| 367 | Nihon Eslead Corp | 8877:JP | 0.030% | ||
| 368 | Takara Leben Co Ltd | 8897:JP | 0.030% | ||
| 369 | Arealink Co Ltd | 8914:JP | 0.030% | ||
| 370 | Starts Proceed Investment Co Reit | 8979:JP | 0.030% | ||
| 371 | Akis Gayrimenkul Yatirimi As | AKSGY:TR | 0.030% | ||
| 372 | Cedar Woods Properties Ltd | CWP:AU | 0.030% | ||
| 373 | Grand City Properties Sa | GYC:LU | 0.030% | ||
| 374 | Isras Investment Co Ltd | ISRS:IL | 0.030% | ||
| 375 | Lifestyle Communities Ltd | LIC:AU | 0.030% | ||
| 376 | Palm Hills Developments Sae | PHDC:EG | 0.030% | ||
| 377 | Propnex Ltd | PROP:SI | 0.030% | ||
| 378 | Yanlord Land Group Limited | YNLG:SI | 0.030% | ||
| 379 | Ciputra Development Tbk Pt | CTRA:ID | 0.030% | ||
| 380 | Electra Real Estate Ltd Common Stock Ils.0001 | ELCRE:IL | 0.020% | ||
| 381 | Heliopolis Housing | HELI:EG | 0.020% | ||
| 382 | Is Gayrimenkul Yatirim Ortakligi As | ISGYO:TR | 0.020% | ||
| 383 | Kuyumcukent Gayrimenkul Yatiri | KUYAS:TR | 0.020% | ||
| 384 | Peker Gayrimenkul Yatirim Or | PEKGY:TR | 0.020% | ||
| 385 | Sinpas Gayrimenkul Yatirim Ortakligi As | SNGYO:TR | 0.020% | ||
| 386 | Sveafastigheter Ab | SVEAF:ST | 0.020% | ||
| 387 | Uem Sunrise Bhd | UMSB:MY | 0.020% | ||
| 388 | Pt Pakuwon Jati Tbk | PWON:ID | 0.020% | ||
| 389 | Centuria Metropolitan Reit | COF:AU | 0.020% | ||
| 390 | Itc Properties Group Ltd | 0199:HK | 0.020% | ||
| 391 | Kiler Holding A.S. | KLRHO:TR | 0.020% | ||
| 392 | Australian Dollar | - | 0.020% | ||
| 393 | Singapore Dollar | - | 0.020% | ||
| 394 | Star Mica Holdings Co Ltd | 2975:JP | 0.020% | ||
| 395 | Sre Holdings Corp | 2980:JP | 0.020% | ||
| 396 | Dear Life Co.,Ltd. | 3245:JP | 0.020% | ||
| 397 | Japan Property Management Center Co Ltd | 3276:TK | 0.020% | ||
| 398 | Mugen Estate Co Ltd | 3299:JP | 0.020% | ||
| 399 | Health Care & Medical Investment Corp. | 3455:TK | 0.020% | ||
| 400 | Samty Residential Investment Corp Reit | 3459:JP | 0.020% | ||
| 401 | Ichigo Hotel Reit Investment Reit | 3463:TK | 0.020% | ||
| 402 | Good Com Asset Co Ltd | 3475:TK | 0.020% | ||
| 403 | Loadstar Capital Kk | 3482:TK | 0.020% | ||
| 404 | Jr Global | 348950:KR | 0.020% | ||
| 405 | Jalco Holdings Inc. | 6625:TK | 0.020% | ||
| 406 | Amata Corp Pcl Units Non-Voting Depository Receipt | AMATA-R:TH | 0.020% | ||
| 407 | Sentul City Tbk Pt | BKSL:ID | 0.010% | ||
| 408 | Pound Sterling | - | 0.010% | ||
| 409 | Milpa Common Stock | - | 0.010% | ||
| 410 | Swiss Franc | - | 0.010% | ||
| 411 | Japanese Yen | - | 0.010% | ||
| 412 | Canadian Dollar | - | 0.010% | ||
| 413 | Australian Dollar | - | 0.010% | ||
| 414 | Japanese Yen | - | 0.010% | ||
| 415 | Norwegian Krone | - | 0.010% | ||
| 416 | Avrupakent Gayrimenkul Yatirim Ortakligi As | AVPGY:TR | 0.010% | ||
| 417 | Corem Property Group Ab | CORE.B:ST | 0.010% | ||
| 418 | Emaar Misr For Development Common Stock | EMFD:EG | 0.010% | ||
| 419 | Storage King Group Units | SKG:AU | 0.010% | ||
| 420 | Tanco Holdings Bhd | TANC:MY | 0.010% | ||
| 421 | Bumi Serpong Damai Tbk Pt | BSDE:ID | 0.010% | ||
| 422 | Pik Group Pjsc | PIKK:RU | 0.000% | ||
| 423 | Lsr Group Pjsc | LSRG:RU | 0.000% | ||
| 424 | Eco World Devl Grp Wts/Rts 0% | - | 0.000% | ||
| 425 | Israeli Shekel | - | 0.000% | ||
| 426 | Phillipine Peso | - | 0.000% | ||
| 427 | Danish Krone | - | 0.000% | ||
| 428 | South Korean Won | - | 0.000% | ||
| 429 | South african rand | - | 0.000% | ||
| 430 | Chilian Peso | - | 0.000% | ||
| 431 | Malaysian Ringgit | - | 0.000% | ||
| 432 | New Turkish Lira | - | 0.000% | ||
| 433 | Indian Rupee | - | 0.000% | ||
| 434 | Egyptian Pound | - | 0.000% | ||
| 435 | Brazilian Real | - | 0.000% | ||
| 436 | Swedeish Krona | - | 0.000% | ||
| 437 | Cash | - | 0.000% | ||
| 438 | Thailand Baht | - | 0.000% | ||
| 439 | New Zealand Dollar | - | 0.000% | ||
| 440 | Taiwan Dollar | - | 0.000% | ||
| 441 | Polish Zloty | - | 0.000% | ||
| 442 | Hong Kong Dollar | - | 0.000% | ||
| 443 | Canadian Dollar | - | 0.000% | ||
| 444 | Chinese Yuan | - | 0.000% | ||
| 445 | Taiwan Land Development Corp | 2841:TW | 0.000% |

























