VNQI ETF

VNQI ETF
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GMG:AU is VNQI's largest holding at 3.96% of the fund as of Jul 31, 2026. VNQI is Vanguard Global ex-US Real Estate ETF.

Showing top 50 of 726 holdings · as of Jul 31, 2026
VNQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
3.96%		4.0%7,465,266$155.42M--
2—Mitsubishi Estate Co. Ltd. Com Stk
2.75%		6.7%4,444,078$107.89M--
Share changes, sector and industry · Pro
3—Mitsui Fudosan Co. Ltd. Com Stk
2.50%		9.2%10,062,035$98.02M
4—Sun Hung Kai Properties Ltd. Shs
2.24%		11.5%5,607,613$88.01M
5—Sumitomo Realty & Development Co. Ltd. Com Stk
1.95%		13.4%3,417,468$76.60M
6
VNA.N
Vonovia Se
1.92%		15.3%3,097,577$75.15M
7
EMAAR
Emaar Properties Pjsc
1.72%		17.0%22,588,592$67.42M
8—Daiwa House Industry Co. Ltd. Com Stk
1.66%		18.7%2,215,205$65.05M
9
SGRO
Segro Plc
1.65%		20.3%4,942,418$64.56M
10—Vanguard Market Liquidity Fund
1.54%		21.9%604,787$60.47M
11
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.38%		23.3%444,799$54.19M
12
SCG
Scentre Group Reit
1.33%		24.6%19,064,352$52.34M
13
SPSN
Swiss Prime Site Ag
1.22%		25.8%292,807$47.76M
14—The Link Real Estate Investment
1.21%		27.0%9,491,151$47.31M
15—China Resources Land Ltd
1.12%		28.1%10,419,724$44.08M
16—CK Asset Holdings Ltd. Shs
1.11%		29.3%7,157,127$43.59M
17—Capitaland Integrated Commercial Trust
1.09%		30.3%22,057,225$42.81M
18
LOIM
Klepierre Sa
0.93%		31.3%806,006$36.61M
19—Capitaland Ascendas Reit
0.78%		32.1%15,304,004$30.65M
20
PSPN
Psp Swiss Property Ag
0.77%		32.8%167,375$30.20M
21—Hongkong Land Holdings Ltd
0.75%		33.6%3,608,055$29.26M
22
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.72%		34.3%1,727,241$28.24M
23
ALDAR
Aldar Properties Pjsc
0.71%		35.0%13,782,288$27.81M
24
MRL
Merlin Properties Socimi Sa
0.70%		35.7%1,584,299$27.54M
25
AED
Aedifica Nv
0.70%		36.4%337,468$27.29M
26—Nippon Building Fund Inc.
0.69%		37.1%32,182$27.15M
27
VCX
Vicinity Centres
0.69%		37.8%14,395,385$27.05M
28—Hulic Co Ltd
0.69%		38.5%2,467,455$27.13M
29
SGP
Stockland
0.68%		39.2%8,879,182$26.58M
30—Land Securities Group Plc Ord Gbp0.106666666
0.66%		39.8%2,720,318$25.91M
31
GPT
The Gpt Group
0.64%		40.5%6,992,164$25.18M
32—Chinese Yuan Renminbi
0.63%		41.1%-$24.79M
33—China Overseas Land Investment Ltd
0.60%		41.7%13,580,277$23.36M
34—Daito Trust Construction Co. Ltd. Com Stk
0.60%		42.3%1,119,625$23.63M
35
LMPL
Londonmetric Property Plc
0.58%		42.9%8,559,798$22.63M
36—The British Land Co Plc
0.57%		43.4%3,740,008$22.36M
37—Nepi Rockcastle N V
0.54%		44.0%2,288,067$21.06M
38
BBOXT
Tritax Big Box Reit Plc
0.53%		44.5%9,118,614$20.96M
39—Japan Real Estate Investment Corp
0.52%		45.0%26,593$20.35M
40—Wharf Real Estate Investment Company Limited Shs
0.51%		45.5%5,880,947$19.89M
41—Japan Retail Fund Investment Corp
0.49%		46.0%26,255$19.39M
42—Sino Land Co Ltd
0.49%		46.5%14,009,812$19.08M
43
CAST
Castellum
0.47%		47.0%1,308,665$18.37M
44
AZRG
Azrieli Group Ltd
0.46%		47.5%136,337$18.00M
45
MGR
Mirvac Group
0.46%		47.9%14,411,502$18.07M
46—Csg Holding Ltd B
0.46%		48.4%4,945,735$17.93M
47—Tokyu Fudosan Holdings Corporation Com Stk
0.46%		48.8%2,153,526$17.90M
48
WDP
Warehouses De Pauw Comm. Va
0.46%		49.3%695,318$17.89M
49—Fibra Uno Administracion Sa De Cv
0.46%		49.8%10,015,202$18.04M
50—Prologis Property Mexico Sa De Cv
0.45%		50.2%3,957,059$17.77M
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VNQI ETF All Holdings

VNQI holdings total 773 positions. The top 10 holdings account for 21.9% of the fund, led by Goodman Group at 4.0%, Mitsubishi Estate Co. Ltd. Com Stk at 2.8%, Mitsui Fudosan Co. Ltd. Com Stk at 2.5%.

VNQI portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Real Estate at 11.6%.

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

Compare VNQI

VNQI vs SPYVNQI vs QQQVNQI vs VOOVNQI vs VTIVNQI vs IVVVNQI vs SCHDVNQI vs VYMVNQI vs VXUS

VNQI ETF Holdings

726 of 773 holdings

  • 1

    Goodman Group

    GMG:AUUnknown
    3.96%
  • 2

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    2.75%
  • 3

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.50%
  • 4

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    2.24%
  • 5

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.95%
  • 6

    Vonovia Se

    VNA.N:FFUnknown
    1.92%
  • 7

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    1.72%
  • 8

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    1.66%
  • 9

    Segro Plc

    SGRO:LNUnknown
    1.65%
  • 10

    Vanguard Market Liquidity Fund

    CURVUnknown
    1.54%
  • 11

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.38%
  • 12

    Scentre Group Reit

    SCG:AUUnknown
    1.33%
  • 13

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.22%
  • 14

    The Link Real Estate Investment

    0823:HKUnknown
    1.21%
  • 15

    China Resources Land Ltd

    1109:HKReal Estate
    1.12%
  • 16

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    1.11%
  • 17

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.09%
  • 18

    Klepierre Sa

    LOIM:PAUnknown
    0.93%
  • 19

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.78%
  • 20

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.77%
  • 21

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.75%
  • 22

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.72%
  • 23

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.71%
  • 24

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.70%
  • 25

    Aedifica Nv

    AED:BRUnknown
    0.70%
  • 26

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.69%
  • 27

    Vicinity Centres

    VCX:AUUnknown
    0.69%
  • 28

    Hulic Co Ltd

    3003:JPUnknown
    0.69%
  • 29

    Stockland

    SGP:AUUnknown
    0.68%
  • 30

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.66%
  • 31

    Gpt Group/the

    GPT:AUUnknown
    0.64%
  • 32

    Chinese Yuan Renminbi

    Other
    0.63%
  • 33

    China Overseas Land Investment Ltd

    688:SHUnknown
    0.60%
  • 34

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.60%
  • 35

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.58%
  • 36

    British Land Co Plc/the

    BLND:LNReal Estate
    0.57%
  • 37

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.54%
  • 38

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.53%
  • 39

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.52%
  • 40

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.51%
  • 41

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.49%
  • 42

    Sino Land Co Ltd

    0083:HKReal Estate
    0.49%
  • 43

    Castellum

    CAST:STReal Estate
    0.47%
  • 44

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.46%
  • 45

    Mirvac Group

    MGR:AUUnknown
    0.46%
  • 46

    Csg Holding Ltd B

    12:SHUnknown
    0.46%
  • 47

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.46%
  • 48

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.46%
  • 49

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.46%
  • 50

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.45%
  • 51

    Dexus

    DXS:AUUnknown
    0.42%
  • 52

    Gecina Sa

    GFC:PAUnknown
    0.42%
  • 53

    Leg Immobilien Sa Coupon

    LEGN:SGUnknown
    0.42%
  • 54

    DLF Ltd

    DLFUnknown
    0.41%
  • 55

    Glp J-Reit Reit

    3281:JPUnknown
    0.41%
  • 56

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.41%
  • 57

    Lodha Developers Ltd

    LODH:MBUnknown
    0.38%
  • 58

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.38%
  • 59

    Nomura Real Estate Master Fund Rei

    3462:TKUnknown
    0.38%
  • 60

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.37%
  • 61

    Kenedix Office Investment

    8972:TKUnknown
    0.37%
  • 62

    Allreal Holding Ag

    ALLN:SMUnknown
    0.36%
  • 63

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.36%
  • 64

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.36%
  • 65

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.36%
  • 66

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.36%
  • 67

    Sagax Ab

    SAGA.B:STUnknown
    0.36%
  • 68

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.35%
  • 69

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.34%
  • 70

    Uol Group Ltd

    UTOS:SIUnknown
    0.34%
  • 71

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.34%
  • 72

    Orix Jreit Inc

    8954:TKUnknown
    0.33%
  • 73

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.33%
  • 74

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.33%
  • 75

    Unite Group Plc/ The

    UTG:LNUnknown
    0.33%
  • 76

    Keppel Dc Reit

    AJBU:SNUnknown
    0.32%
  • 77

    Covivio

    CVO:PAUnknown
    0.31%
  • 78

    Mapletree Logistics Trust Reit

    MAPL:SIUnknown
    0.31%
  • 79

    Primary Health Properties Plc

    PHP:LNUnknown
    0.31%
  • 80

    Godrej Properties Ltd

    GODR:MBUnknown
    0.31%
  • 81

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.31%
  • 82

    Derwent London Plc

    DLN:LNReal Estate
    0.30%
  • 83

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.30%
  • 84

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.30%
  • 85

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.30%
  • 86

    Pimco Enhanced Short Maturit

    MINTUnknown
    0.30%
  • 87

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.29%
  • 88

    Melisron Ltd

    MLSR:ILUnknown
    0.29%
  • 89

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.28%
  • 90

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.28%
  • 91

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.28%
  • 92

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.28%
  • 93

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.28%
  • 94

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.28%
  • 95

    Tag Immobilien Ag

    TEGUnknown
    0.28%
  • 96

    Invincible Investment Corp

    8963:TKUnknown
    0.27%
  • 97

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.27%
  • 98

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.27%
  • 99

    Prestige Estates Projects Ltd

    PREG:MBUnknown
    0.27%
  • 100

    Central Pattana Pcl F

    CPN.F:THUnknown
    0.26%
  • 101

    Advance Residence Investment Corp

    3269:TKUnknown
    0.25%
  • 102

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.24%
  • 103

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.24%
  • 104

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.23%
  • 105

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.23%
  • 106

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.23%
  • 107

    CTP NV

    CTPNV:ASUnknown
    0.22%
  • 108

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.22%
  • 109

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.22%
  • 110

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.22%
  • 111

    Highwealth Construction Corp

    2542:HKUnknown
    0.22%
  • 112

    Keppel Reit

    KASA:SIUnknown
    0.22%
  • 113

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.21%
  • 114

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.21%
  • 115

    Brookfield India Real Estate Trust

    RRBIRET:MBUnknown
    0.21%
  • 116

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.21%
  • 117

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.21%
  • 118

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.20%
  • 119

    Makkah Construction and Development Company

    4100:SAUnknown
    0.20%
  • 120

    Sirius Real Estate Ltd

    SRET:LNUnknown
    0.20%
  • 121

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.20%
  • 122

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.20%
  • 123

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.20%
  • 124

    Vukile Property Fund Ltd Reit

    VKE:ZAUnknown
    0.20%
  • 125

    Mabanee Co Kpsc

    MABANEE:KWUnknown
    0.19%
  • 126

    Msci Eafe Sep26

    Other
    0.19%
  • 127

    Sekisui House Reit Inc

    3309:TKUnknown
    0.19%
  • 128

    Umm Al Qura For Development

    4325:SAUnknown
    0.19%
  • 129

    Granite Real Estate Investment Sta

    GRTUN:CAReal Estate
    0.19%
  • 130

    Pandox Ab

    PANDX.B:STUnknown
    0.18%
  • 131

    Nippon Accommodations Fun

    3226:JPUnknown
    0.18%
  • 132

    Ascott Residence Trust

    CAPS:SIUnknown
    0.18%
  • 133

    Catena Ab

    CATE:STUnknown
    0.18%
  • 134

    Region Re Ltd

    RGN:AUUnknown
    0.18%
  • 135

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.18%
  • 136

    International Workplace Group Plc

    IWG:LNUnknown
    0.18%
  • 137

    Activia Properties Inc

    3279:JPUnknown
    0.18%
  • 138

    T M G Holding

    TMGH:EGUnknown
    0.18%
  • 139

    Canadian Apartment Properties Real

    CARUN:CAReal Estate
    0.17%
  • 140

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.17%
  • 141

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.17%
  • 142

    Fortress Real Estate Investments, Ltd.

    FFB:ZAUnknown
    0.17%
  • 143

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.17%
  • 144

    Safestore Holdings

    SAFE:LNUnknown
    0.17%
  • 145

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.16%
  • 146

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.16%
  • 147

    Bwp Trust

    BWP:AUUnknown
    0.16%
  • 148

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.16%
  • 149

    Montea Nv

    MONT:BRUnknown
    0.16%
  • 150

    Ioi Properties Group Bhd

    IOIP:MYUnknown
    0.16%
  • 151

    Grainger Plc

    GRI:LNReal Estate
    0.16%
  • 152

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.16%
  • 153

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.16%
  • 154

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.16%
  • 155

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.15%
  • 156

    Lasalle Logiport Reit

    3466:TKUnknown
    0.15%
  • 157

    Wallenstam Class B

    WALL.B:STUnknown
    0.15%
  • 158

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.15%
  • 159

    Ayala Land Inc

    ALI:PHUnknown
    0.15%
  • 160

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.14%
  • 161

    Kerry Properties Ltd

    683:HKReal Estate
    0.14%
  • 162

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.14%
  • 163

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.14%
  • 164

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.14%
  • 165

    Smartcentres Rl Estate Investment

    SRUUN:CAReal Estate
    0.14%
  • 166

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.14%
  • 167

    Fabege

    FABG:STUnknown
    0.14%
  • 168

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.14%
  • 169

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.14%
  • 170

    Vgp Nv

    VGP:BRUnknown
    0.14%
  • 171

    Hang Lung Group Ltd

    0010:HKUnknown
    0.14%
  • 172

    Barwa Real Estate Co

    BRES:QAUnknown
    0.13%
  • 173

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.13%
  • 174

    Lendlease Group Stapled Units

    LLC:AUUnknown
    0.13%
  • 175

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.13%
  • 176

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.13%
  • 177

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.13%
  • 178

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.13%
  • 179

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.13%
  • 180

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.13%
  • 181

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.13%
  • 182

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.12%
  • 183

    Mitsui Fudosan Retail Fund Investment corp.

    8964:TKUnknown
    0.12%
  • 184

    Altra Fastigheter

    ALTRA:STUnknown
    0.12%
  • 185

    Mercialys Sa

    MERY:PAUnknown
    0.12%
  • 186

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.12%
  • 187

    Intershop Holding Ag

    ISN:SMUnknown
    0.12%
  • 188

    Sime Darby Property Bhd

    SIPR:MYUnknown
    0.12%
  • 189

    Ingenia Communities Group

    INA:AUUnknown
    0.12%
  • 190

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.12%
  • 191

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.11%
  • 192

    Brigade Enterprises Ltd

    532929:MBUnknown
    0.11%
  • 193

    Carmila Sa

    CARM:PAUnknown
    0.11%
  • 194

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.11%
  • 195

    Premier Investment Corp

    8956:JPUnknown
    0.11%
  • 196

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.11%
  • 197

    Hulic Reit Inc

    3295:TKUnknown
    0.11%
  • 198

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.11%
  • 199

    Esr Real Estate Investment Trust U

    9A4U:SNUnknown
    0.11%
  • 200

    Cencosud Shopping S.A.

    CENCOMALLS:CLUnknown
    0.11%
  • 201

    Yh Dimri Construction & Development Ltd

    DIMRI:ILUnknown
    0.11%
  • 202

    Goodman Property Trust

    GMT:NZUnknown
    0.11%
  • 203

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.11%
  • 204

    Knowledge Realty Trust

    KRT:MBUnknown
    0.11%
  • 205

    Tera Yatirim Teknoloji Holding AS

    TEHOL:TRUnknown
    0.11%
  • 206

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.11%
  • 207

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.11%
  • 208

    New World Development Co Ltd

    0017:HKUnknown
    0.11%
  • 209

    Tokyu Reit Inc

    8957:TKUnknown
    0.10%
  • 210

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.10%
  • 211

    Deutsche Wohnen Se

    DWNG:MUUnknown
    0.10%
  • 212

    Peker Gayrimenkul Yatirim Or

    PEKGY:TRUnknown
    0.10%
  • 213

    Wha Corp Pcl-Foreign

    WHAF:THUnknown
    0.10%
  • 214

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.10%
  • 215

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.10%
  • 216

    Centuria Industrial Reit

    CIP:AUUnknown
    0.10%
  • 217

    Calidus Resources Limited

    CAI:AUUnknown
    0.10%
  • 218

    Boardwalk Real Estate Investment T

    BEIUN:CAReal Estate
    0.10%
  • 219

    Starts Corp Inc

    8850:JPUnknown
    0.10%
  • 220

    Katitas Co. Ltd.

    8919:TKUnknown
    0.10%
  • 221

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.09%
  • 222

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    0.09%
  • 223

    CapitaLand India Trust

    CAPC:SIUnknown
    0.09%
  • 224

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.09%
  • 225

    Leopalace21 Corp

    8848:TKUnknown
    0.09%
  • 226

    Handr Real Estate Investment Trust

    HRUN:CAReal Estate
    0.09%
  • 227

    Primaris Real Estate Investment Un

    PMZUN:CAReal Estate
    0.09%
  • 228

    Kuwait Real Estate Co Ksc

    KREK:KWUnknown
    0.09%
  • 229

    China Jinmao Holdings Group Ltd

    817:HKUnknown
    0.09%
  • 230

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.09%
  • 231

    Airport City Ltd

    ARPT:ILUnknown
    0.09%
  • 232

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.09%
  • 233

    Retail Estates Npv Sicafi

    RETE:BRUnknown
    0.09%
  • 234

    Target Healthcare Reit Plc

    THRL:LNUnknown
    0.09%
  • 235

    Commercial Real Estate Co Ksc

    TIJK:KWUnknown
    0.09%
  • 236

    Anant Raj Ltd

    515055:MBUnknown
    0.09%
  • 237

    Msci Emgmkt Sep26

    Other
    0.09%
  • 238

    Kasumigaseki Capital Co Ltd

    3498:TKUnknown
    0.09%
  • 239

    Arabian Centres Co Ltd

    4321:SAUnknown
    0.09%
  • 240

    Greentown China Holdings Ltd

    3900:HKUnknown
    0.08%
  • 241

    Huaku Development Co Ltd

    2548:TWUnknown
    0.08%
  • 242

    Swedish Logistic Property Ab

    SLP.B:STUnknown
    0.08%
  • 243

    Wha Corp Pcl

    WHA:THUnknown
    0.08%
  • 244

    ARGO Properties N.V.

    ARGO:ASUnknown
    0.08%
  • 245

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.08%
  • 246

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.08%
  • 247

    Cpn Retail Gro-F

    CPNREIT:THUnknown
    0.08%
  • 248

    Fairvest Ltd B Reit

    FTB:ZAUnknown
    0.08%
  • 249

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.08%
  • 250

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.08%
  • 251

    Evergrande Property Services Group Ltd

    6666:HKUnknown
    0.07%
  • 252

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.07%
  • 253

    Aims Apac Reit

    AIMA:SIUnknown
    0.07%
  • 254

    Allos Sa

    ALOS3:BVUnknown
    0.07%
  • 255

    Aura Investments Ltd

    AURA:ILUnknown
    0.07%
  • 256

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.07%
  • 257

    Altarea Sca

    IMAF:PAUnknown
    0.07%
  • 258

    Ntt Dc Reit

    NTTD:SNUnknown
    0.07%
  • 259

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.07%
  • 260

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.07%
  • 261

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.07%
  • 262

    Greentown Service Group Co Ltd

    2869:HKUnknown
    0.07%
  • 263

    Hiag Immobilien Holding Ag

    HIAG:SMUnknown
    0.07%
  • 264

    SK REITs Co Ltd

    395400:KRUnknown
    0.07%
  • 265

    Emaar Economic City

    4220:SAUnknown
    0.07%
  • 266

    Ct Reit Units Trust

    CRTUN:CAReal Estate
    0.07%
  • 267

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.07%
  • 268

    Icade

    ICAD:PAUnknown
    0.07%
  • 269

    Killam Apartment Reit Units Class

    KMPUN:CAReal Estate
    0.07%
  • 270

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.07%
  • 271

    Attacq Ltd.

    ATTJ:ZAUnknown
    0.07%
  • 272

    Allied Properties Real Estate Invt

    APUN:CAReal Estate
    0.06%
  • 273

    Starhill Global Reit

    STHL:SIUnknown
    0.06%
  • 274

    Crombie Real Estate Investment Tru

    CRRUN:CAReal Estate
    0.06%
  • 275

    Keihanshin Building Co Ltd

    8818:TKUnknown
    0.06%
  • 276

    Jsb Co Ltd

    3480:KRUnknown
    0.06%
  • 277

    Tosei Corp

    8923:JPUnknown
    0.06%
  • 278

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.06%
  • 279

    Care Property Invest

    CPINV:BRUnknown
    0.06%
  • 280

    Atrium Ljungberg Ab B Shs

    ATRLJB:STUnknown
    0.06%
  • 281

    Sa Corporate Real Estate Ltd.

    SACJ:ZAUnknown
    0.06%
  • 282

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.06%
  • 283

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.06%
  • 284

    Capitaland China Trust

    AU8U:SIUnknown
    0.06%
  • 285

    Cham Group Ag

    CHAM:SMUnknown
    0.06%
  • 286

    Dubai Residential Reit

    DUBAIRESI:AEUnknown
    0.06%
  • 287

    Frasers Property Thailand

    FTREITF:THUnknown
    0.06%
  • 288

    Gemlife Communities Group

    GLF:AUUnknown
    0.06%
  • 289

    Iguatemi SA Unit

    IGTI11:BVUnknown
    0.06%
  • 290

    Pantai Indah Kapuk Dua Tbk P

    PANI:IDUnknown
    0.06%
  • 291

    Rural Funds Group

    RFF:AUUnknown
    0.06%
  • 292

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.06%
  • 293

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.06%
  • 294

    Oue Real Estate Investment Trust

    TS0U:SNUnknown
    0.06%
  • 295

    Capita Plc

    CPI:LNUnknown
    0.06%
  • 296

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.06%
  • 297

    Workspace Group Plc

    WKP:LNReal Estate
    0.06%
  • 298

    Jhsf Participacoes Sa

    JHSF3:BVUnknown
    0.06%
  • 299

    Osk Holdings Bhd

    OSKH:MYUnknown
    0.06%
  • 300

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.06%
  • 301

    Eco World Development Group Bhd

    ECOW:MYUnknown
    0.06%
  • 302

    Sp Setia Bhd Group

    SETI:MYUnknown
    0.06%
  • 303

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.06%
  • 304

    Lamda Development Sa

    LMD.R:GRUnknown
    0.06%
  • 305

    Yuexiu Property Company Limited

    0123:HKUnknown
    0.06%
  • 306

    Shougang Concord International Ent

    0697:HKUnknown
    0.06%
  • 307

    Onewo Inc

    2602:SHUnknown
    0.06%
  • 308

    Shanghai Zhangjiang High-tech Park Development Co. Ltd. Class A

    600895:SHUnknown
    0.06%
  • 309

    Sobha Ltd

    SOBH:MBUnknown
    0.05%
  • 310

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.05%
  • 311

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.05%
  • 312

    Mirai Corporation Reit

    3476:TKUnknown
    0.05%
  • 313

    Cromwell Property Group

    CMW:AUUnknown
    0.05%
  • 314

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.05%
  • 315

    Tob 4 650010cl3 Nystrn 144a

    Other
    0.05%
  • 316

    USD/HKD Fwd 20260804

    Other
    0.05%
  • 317

    China Overseas Grand Oceans Group Ltd

    0081:HKUnknown
    0.05%
  • 318

    Ichigo Inc

    2337:JPUnknown
    0.05%
  • 319

    Sakura Devt

    2539:TWUnknown
    0.05%
  • 320

    I-Sunny Construction & Development Co Ltd

    2540:TWUnknown
    0.05%
  • 321

    Champion Reit

    2778:HKUnknown
    0.05%
  • 322

    Sosila Logistics

    2979:JPUnknown
    0.05%
  • 323

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.05%
  • 324

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.05%
  • 325

    Saudi Real Estate Co

    4020:SAUnknown
    0.05%
  • 326

    Arriyadh Development Co

    4150:SAUnknown
    0.05%
  • 327

    Retal Urban Development Co

    4322:SAUnknown
    0.05%
  • 328

    Al Rajhi Reit

    4340:SAUnknown
    0.05%
  • 329

    Farglory Land Development Co Ltd

    5522:TWUnknown
    0.05%
  • 330

    Chong Hong Construction Co Ltd

    5534:TWUnknown
    0.05%
  • 331

    Art Group Holdings Ltd

    565:SHUnknown
    0.05%
  • 332

    Poly Property Services Ltd H

    6049:HKUnknown
    0.05%
  • 333

    Da-li Development Co Ltd

    6177:TWUnknown
    0.05%
  • 334

    Salhia Real Estate Co Kscp

    SRE:KWUnknown
    0.05%
  • 335

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.05%
  • 336

    Vital Infrastructure Property Unit

    VITL.UN:CAUnknown
    0.05%
  • 337

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.05%
  • 338

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.05%
  • 339

    Entra Asa

    ENTRA:OSUnknown
    0.05%
  • 340

    GavYam Lands Corp Ltd

    GVYM:ILUnknown
    0.05%
  • 341

    Kuyumcukent Gayrimenkul Yatiri

    KUYAS:TRUnknown
    0.05%
  • 342

    MBK PCL

    MBK:THUnknown
    0.05%
  • 343

    Menivim- The New Reit Ltd

    MNRT:ILUnknown
    0.05%
  • 344

    Platzer Fastigheter Holding Class

    PLAZ.B:STUnknown
    0.05%
  • 345

    Ppi Public Property Invest

    PUBLI:STUnknown
    0.05%
  • 346

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.05%
  • 347

    Tecom Group Pjsc

    TECOM:AEUnknown
    0.05%
  • 348

    Wha Premium Growth Thb9.0241 (Alien)

    WHART.F:THUnknown
    0.05%
  • 349

    Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B

    900932:SHUnknown
    0.04%
  • 350

    Africa Israel Residences Ltd

    AFRE:ILUnknown
    0.04%
  • 351

    Lotus'S Retail Growth Freehold And Leasehold Property Fund

    AXTRARTF:THUnknown
    0.04%
  • 352

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.04%
  • 353

    Embassy Developments Ltd

    EMBDL:MBUnknown
    0.04%
  • 354

    National Real Estate Co Kpsc

    NREK:KWUnknown
    0.04%
  • 355

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.04%
  • 356

    sagax Ab Ser'd'npv

    SAGA.D:STUnknown
    0.04%
  • 357

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.04%
  • 358

    Stor-Age Property Reit Ltd

    SSS:ZAUnknown
    0.04%
  • 359

    Poly Property Group Co Ltd

    0119:HKUnknown
    0.04%
  • 360

    Robinsons Land Corp

    RLC:PHReal Estate
    0.04%
  • 361

    Mahindra Lifespace Developers Ltd

    MALD:MBUnknown
    0.04%
  • 362

    Nexity S A

    NXI:PAUnknown
    0.04%
  • 363

    Seazen Group Ltd

    1030:HKUnknown
    0.04%
  • 364

    Newriver Reit Pl

    NRR:LNUnknown
    0.04%
  • 365

    Matrix Concepts Holdings Bhd

    MATR:MYUnknown
    0.04%
  • 366

    Mah Sing Group Bhd

    MAHS:MYUnknown
    0.04%
  • 367

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.04%
  • 368

    Rak Properties Pjsc

    RAKPROP:AEUnknown
    0.04%
  • 369

    Palm Hills Developments Sae

    PHDC:EGUnknown
    0.04%
  • 370

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    0.04%
  • 371

    Kindom Development Co Ltd

    2520:TWUnknown
    0.04%
  • 372

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.04%
  • 373

    One Reit Inc Reit

    3290:TKUnknown
    0.04%
  • 374

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.04%
  • 375

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.04%
  • 376

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.04%
  • 377

    Great Eagle Holdings Ltd

    41:BMUnknown
    0.04%
  • 378

    Knowledge Economic City

    4310:SAUnknown
    0.04%
  • 379

    Hanwha Reit Co Ltd

    451800:KRUnknown
    0.04%
  • 380

    Youngor Group Co Ltd

    600177:SHUnknown
    0.04%
  • 381

    Hna Infrastructure Investment Group Co Ltd

    600515:SHUnknown
    0.04%
  • 382

    Jadwa REIT Saudi Fund

    4342:SAUnknown
    0.04%
  • 383

    Sun Frontier Fudousan Co Ltd

    8934:JPUnknown
    0.04%
  • 384

    Land & Houses Pcl

    LH.F:THReal Estate
    0.04%
  • 385

    Dexus Industria Reit

    DXI:AUUnknown
    0.04%
  • 386

    Logistea Ab B

    LOGI.B:STUnknown
    0.04%
  • 387

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.04%
  • 388

    Delpha Construction Co Ltd

    2530:TWUnknown
    0.03%
  • 389

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.03%
  • 390

    Dream Unlimited Corp

    DRM:CAReal Estate
    0.03%
  • 391

    Goldcrest Co Ltd

    8871:TKUnknown
    0.03%
  • 392

    Takara Leben Co Ltd

    8897:JPUnknown
    0.03%
  • 393

    Jinushi Co Ltd

    3252:JPUnknown
    0.03%
  • 394

    Slate Grocery Reit Units Class U

    SGRUN:CAReal Estate
    0.03%
  • 395

    United Development Co Qsc

    UDCD:QAUnknown
    0.03%
  • 396

    Sedco Capital Reit Fund

    4344:SAUnknown
    0.03%
  • 397

    Patrizia Ag

    PATG.N:SGUnknown
    0.03%
  • 398

    Hopson Development Holdings Ltd

    754:BMUnknown
    0.03%
  • 399

    Starts Proceed Investment Co Reit

    8979:JPUnknown
    0.03%
  • 400

    Abacus Group

    ABG:AUUnknown
    0.03%
  • 401

    Ascencio Sa

    ASCE:BRUnknown
    0.03%
  • 402

    Ba Airport Lea-F

    BAREIT:THUnknown
    0.03%
  • 403

    Burstone Group Ltd

    BTNJ:ZAUnknown
    0.03%
  • 404

    CapitaLand Malaysia Trust

    CLMT:MYUnknown
    0.03%
  • 405

    Cedar Woods Properties Ltd

    CWP:AUUnknown
    0.03%
  • 406

    Valor Estate Ltd

    DBREALTY:MBUnknown
    0.03%
  • 407

    Electra Real Estate Ltd Common Stock Ils.0001

    ELCRE:ILUnknown
    0.03%
  • 408

    Ezdan Holding Group Qsc

    ERES:QAUnknown
    0.03%
  • 409

    G City Ltd

    GCT:ILUnknown
    0.03%
  • 410

    Grand City Properties Sa

    GYC:LUUnknown
    0.03%
  • 411

    Helical Plc

    HLCL:LNUnknown
    0.03%
  • 412

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.03%
  • 413

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.03%
  • 414

    Kpi Green Energy Ltd

    KPIG:MBUnknown
    0.03%
  • 415

    Lh Shopping Centers Leasehold Real Estate Investment Trust

    LHSC:THUnknown
    0.03%
  • 416

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.03%
  • 417

    Moura Dubeux Engenharia S/A

    MDNE3F:BVUnknown
    0.03%
  • 418

    Megaworld Corp

    MEG:PHUnknown
    0.03%
  • 419

    Nsi Nv Reit Eur3.68

    NSI:ASUnknown
    0.03%
  • 420

    Centurion Corp Ltd

    OU8:SNUnknown
    0.03%
  • 421

    Prashkovsky

    PRSK:ILUnknown
    0.03%
  • 422

    Roenesans Gayrimenkul Yatirim As

    RGYAS:TRUnknown
    0.03%
  • 423

    Signatureglobal India Ltd

    SIGT:MBUnknown
    0.03%
  • 424

    Sansiri Pcl

    SIRI.F:THUnknown
    0.03%
  • 425

    Storage King Group Units

    SKG:AUUnknown
    0.03%
  • 426

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.03%
  • 427

    Supalai Pcl

    SPALI.F:THUnknown
    0.03%
  • 428

    Vastned Nv

    VASTB:BRUnknown
    0.03%
  • 429

    Yanlord Land Group Ltd.(z25)

    Z25:SIUnknown
    0.03%
  • 430

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.03%
  • 431

    Ciputra Development Tbk Pt

    CTRA:IDUnknown
    0.03%
  • 432

    Nesco Ltd

    NSEN:MBUnknown
    0.03%
  • 433

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.03%
  • 434

    Country Garden Holdings Co Ltd

    2007:HKUnknown
    0.03%
  • 435

    Harworth Group Plc

    HWG:LNUnknown
    0.03%
  • 436

    K Wah International Holdings Ltd

    173:HKUnknown
    0.03%
  • 437

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.03%
  • 438

    Ksl Holdings Bhd

    KSLH:MYUnknown
    0.03%
  • 439

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.03%
  • 440

    USD/HKD Fwd 20260804

    Other
    0.03%
  • 441

    Lh Hotel Lease-F

    Other
    0.03%
  • 442

    Topix Indx Futr Sep26

    Other
    0.03%
  • 443

    JPY/USD Fwd 20260804

    Other
    0.03%
  • 444

    Hamborner REIT AG

    0MCG:SGUnknown
    0.03%
  • 445

    Guangdong - Hong Kong Greater Bay Area Holdings Limited

    1396:KYUnknown
    0.03%
  • 446

    Hangzhou Binjiang Real Estate Group Co.,Ltd

    2244:SHUnknown
    0.03%
  • 447

    Prince Housing & Development Corp

    2511:TWUnknown
    0.03%
  • 448

    Sankei Real Estate Inc

    2972:JPUnknown
    0.03%
  • 449

    La Holdings Co.Ltd.

    2986:TKUnknown
    0.03%
  • 450

    Xinhu Zhongbao Co Ltd

    600208:SHUnknown
    0.03%
  • 451

    Shanghai Wanye Enterprises Co Ltd

    600641:SHUnknown
    0.03%
  • 452

    Seazen Holdings Co Ltd

    601155:SHUnknown
    0.03%
  • 453

    Aedas Homes Sau

    AEDAS:MAUnknown
    0.02%
  • 454

    Sunteck Realty Ltd

    SUNT:MBUnknown
    0.02%
  • 455

    C&d Property Management Group Co Ltd

    2156:HKUnknown
    0.02%
  • 456

    Logan Property Holdings Co L Common Stock Hkd.1

    3380:HKUnknown
    0.02%
  • 457

    Shui On Land Ltd

    0272:HKUnknown
    0.02%
  • 458

    Tomson Group Ltd

    0258:HKUnknown
    0.02%
  • 459

    Eastern & Oriental Bhd

    ENOB:MYUnknown
    0.02%
  • 460

    Uem Sunrise Bhd

    UMSB:MYUnknown
    0.02%
  • 461

    Tropicana Corp Bhd

    TROP:MYUnknown
    0.02%
  • 462

    Taiwan Dollar

    Other
    0.02%
  • 463

    AUD/USD Fwd 20260804

    Other
    0.02%
  • 464

    HKD/USD Fwd 20260804

    Other
    0.02%
  • 465

    AUD/USD Fwd 20260804

    Other
    0.02%
  • 466

    Hong Kong Dollar

    Other
    0.02%
  • 467

    Asian Property Development Public Company Limited Thb1(alien Market)

    Other
    0.02%
  • 468

    HKD/USD Fwd 20260804

    Other
    0.02%
  • 469

    Euro

    Other
    0.02%
  • 470

    Gr Life Style Co Ltd

    0108:HKUnknown
    0.02%
  • 471

    Advancetek Enterprise Co Ltd

    1442:TWUnknown
    0.02%
  • 472

    Ever Sunshine Lifestyle Serv Common Stock

    1995:HKUnknown
    0.02%
  • 473

    Crowell Development Corp

    2528:TWUnknown
    0.02%
  • 474

    Hung Sheng Construction Ltd

    2534:TWUnknown
    0.02%
  • 475

    Radium Life Tech Co Ltd

    2547:TWUnknown
    0.02%
  • 476

    Escon Japan Reit Investment Corp.

    2971:TKUnknown
    0.02%
  • 477

    Sre Holdings Corp

    2980:JPUnknown
    0.02%
  • 478

    Tokaido Reit Inc

    2989:JPUnknown
    0.02%
  • 479

    Zongtai Real Estate Development Co Ltd

    3056:TWUnknown
    0.02%
  • 480

    Igis Value Plus Reit Ltd

    334890:KRUnknown
    0.02%
  • 481

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.02%
  • 482

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.02%
  • 483

    Ichigo Hotel Reit Investment Reit

    3463:TKUnknown
    0.02%
  • 484

    Marimo Regional Revitalizati Reit

    3470:KRUnknown
    0.02%
  • 485

    Ooedo Onsen Reit Investment Reit

    3472:JPUnknown
    0.02%
  • 486

    Koramco Energy Plus Reit

    357120:KRUnknown
    0.02%
  • 487

    Dar Almajed Real Estate Co

    4326:SAUnknown
    0.02%
  • 488

    Alramz Real Estate Co/Sa

    4327:SAUnknown
    0.02%
  • 489

    Bonyan Reit

    4347:SAUnknown
    0.02%
  • 490

    Ytl Hospitality Reit

    5109:MYUnknown
    0.02%
  • 491

    Yea Shin International Development Co Ltd

    5213:TWUnknown
    0.02%
  • 492

    Promate Electronic Co Ltd

    6189:TWUnknown
    0.02%
  • 493

    Alandalus Property Co

    4320:SAUnknown
    0.02%
  • 494

    Heba Fastighets Ab

    HEBA.B:STUnknown
    0.02%
  • 495

    Star Mica Holdings Co Ltd

    2975:JPUnknown
    0.02%
  • 496

    Madinet Masr For Housing & Development

    MASR:EGUnknown
    0.02%
  • 497

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.02%
  • 498

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.02%
  • 499

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.02%
  • 500

    Deyaar Development Pjsc

    DEYR:AEUnknown
    0.02%
  • 501

    Eshraq Properties Co. Pjsc

    ESHRAQ:AEUnknown
    0.02%
  • 502

    Ladun Investment Co

    9535:SAUnknown
    0.02%
  • 503

    Akis Gayrimenkul Yatirimi As

    AKSGY:TRUnknown
    0.02%
  • 504

    Bangkok Land-F

    BLANDF:THUnknown
    0.02%
  • 505

    Corem Property Group Ab

    CORE.B:STUnknown
    0.02%
  • 506

    Fast Partner Class A

    FPAR.A:STUnknown
    0.02%
  • 507

    HCK Capital Group Berhad

    HCK:MYUnknown
    0.02%
  • 508

    Healthco Reit

    HCW:AUUnknown
    0.02%
  • 509

    Impact Growth Real Estate Investment Trust

    IMPACTF:THUnknown
    0.02%
  • 510

    Kip Reit

    KIPR:MYUnknown
    0.02%
  • 511

    Neobo Fastigheter Ab

    NEOBO:STUnknown
    0.02%
  • 512

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    0.02%
  • 513

    Quality House-F

    QHF:THUnknown
    0.02%
  • 514

    Regional Reit Ltd

    RGL:GGUnknown
    0.02%
  • 515

    Saudi Riyal

    SARUnknown
    0.02%
  • 516

    Sveafastigheter Ab

    SVEAF:STUnknown
    0.02%
  • 517

    Shenzhen Investment Ltd

    0604:HKUnknown
    0.02%
  • 518

    Summarecon Agung Tbk Pt

    SMRA:IDUnknown
    0.02%
  • 519

    China Vanke Co. Ltd., Series H

    2202:HKReal Estate
    0.01%
  • 520

    Shunfa Hengneng Corporation

    631:SHUnknown
    0.01%
  • 521

    Yuexiu Services Group Ltd

    6626:HKUnknown
    0.01%
  • 522

    Suning Universal Co.,Ltd

    718:SHUnknown
    0.01%
  • 523

    Sc Asset Corp Pcl - Nvdr

    8155:HKUnknown
    0.01%
  • 524

    Shimao Services Holdings Ltd.

    873:HKUnknown
    0.01%
  • 525

    San Far Property Ltd

    9946:TWUnknown
    0.01%
  • 526

    Radiance Holdings Group Co. Ltd.

    9993:HKUnknown
    0.01%
  • 527

    Adese Alisveris Merkezleri Ticaret As

    ADESE:TRUnknown
    0.01%
  • 528

    Ajmera Realty Infra India Ltd

    AJMERA:MBUnknown
    0.01%
  • 529

    Akfen Gayrimenkul Yatirim Ortakligi As

    AKFGY:TRUnknown
    0.01%
  • 530

    Avrupakent Gayrimenkul Yatirim Ortakligi As

    AVPGY:TRUnknown
    0.01%
  • 531

    Awfis Space Solutions Ltd

    AWFIS:MBUnknown
    0.01%
  • 532

    PT Bangun Kosambi Sukses Tbk

    CBDK:IDUnknown
    0.01%
  • 533

    Cls Holdings Plc Cli

    CLI:LNUnknown
    0.01%
  • 534

    Citicore Energy Reit Corporation

    CREIT:PHUnknown
    0.01%
  • 535

    Dap Gayrimenkul Gelistirme As

    DAPGM:TRUnknown
    0.01%
  • 536

    Dimand Sa

    DIMAND:GRUnknown
    0.01%
  • 537

    Hemisphere Properties India Ltd

    HEML:MBUnknown
    0.01%
  • 538

    Hubtown Ltd

    HUBT:MBUnknown
    0.01%
  • 539

    Kuwait Business Town Real Estate Co. Kscp

    KBTK:KWUnknown
    0.01%
  • 540

    Keystone Realtors Ltd

    KEYS:MBUnknown
    0.01%
  • 541

    Klarabo Sverige Ab

    KLARA.B:STUnknown
    0.01%
  • 542

    Kizilbuk Gayrimenkul Yatirim Ortakligi As

    KZBGY:TRUnknown
    0.01%
  • 543

    Lavvi Empreendimentos Imobiliarios Ltda

    LAVV3:BVUnknown
    0.01%
  • 544

    Manazel Real Estate Pjsc

    MANAZEL:AEUnknown
    0.01%
  • 545

    Marathon Nextgen Realty Ltd

    MANE:MBUnknown
    0.01%
  • 546

    Manulife Us Reit

    MANU:SIUnknown
    0.01%
  • 547

    Al Mazaya Holding Co Kscp

    MAZA:KWUnknown
    0.01%
  • 548

    Mazaya Qatar Real Estate Development Qsc

    MRDS:QAUnknown
    0.01%
  • 549

    Murapol Sa /Pln/ 0.00000000

    MUR:PLUnknown
    0.01%
  • 550

    Ozak Gayrimenkul Yatirim Ortakligi

    OZKGY:TRUnknown
    0.01%
  • 551

    Paradigm Real Estate Investment Trust

    PARD:MYUnknown
    0.01%
  • 552

    Prime Us Reit Units

    PRIE:SIUnknown
    0.01%
  • 553

    Pasifik Gayrimenkul Yatirim Ortakligi

    PSGYO:TRUnknown
    0.01%
  • 554

    Shipping Corp Of India Land And Assets Ltd

    SCILAL:MBUnknown
    0.01%
  • 555

    Sinpas Gayrimenkul Yatirim Ortakligi As

    SNGYO:TRUnknown
    0.01%
  • 556

    Shriram Properties Ltd.

    SRIP:MBUnknown
    0.01%
  • 557

    Tarc Ltd

    TART:MBUnknown
    0.01%
  • 558

    China South City Holdings Ltd

    1668:HKUnknown
    0.01%
  • 559

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.01%
  • 560

    Lippo Karawaci Tbk Pt

    LPKR:IDUnknown
    0.01%
  • 561

    China Vanke Co Ltd-h

    2202:HKReal Estate
    0.01%
  • 562

    Kolte-patil Developers Ltd

    KOLT:MBUnknown
    0.01%
  • 563

    Risesun Real Estate Development Co Ltd

    002146:SHUnknown
    0.01%
  • 564

    Red Star Macalline Group Corp Ltd

    1528:TWUnknown
    0.01%
  • 565

    Red Star Macalline Group Corp. Ltd. Class A

    601828:SHUnknown
    0.01%
  • 566

    Puravankara Ltd

    PURA:MBUnknown
    0.01%
  • 567

    Alembic Ltd

    506235:MBUnknown
    0.01%
  • 568

    Unitech Ltd

    UNTE:MBUnknown
    0.01%
  • 569

    Gemdale Properties & Investment Corp Ltd

    0535:HKUnknown
    0.01%
  • 570

    Soho China Ltd

    0410:HKUnknown
    0.01%
  • 571

    Peach Property Group Ag

    PEAN:SMUnknown
    0.01%
  • 572

    Lbs Bina Group Bhd

    LBSB:MYUnknown
    0.01%
  • 573

    Log Commercial Properties E Participacoes Sa

    LOGG3:BVUnknown
    0.01%
  • 574

    Six of October Development & Investment

    OCDI:EGUnknown
    0.01%
  • 575

    South African Rand

    Other
    0.01%
  • 576

    GBP/USD Fwd 20260804

    Other
    0.01%
  • 577

    SGD/USD Fwd 20260804

    Other
    0.01%
  • 578

    Korean Won

    Other
    0.01%
  • 579

    Alinma Retail Reit Fund

    Other
    0.01%
  • 580

    Indonesian Rupiah

    Other
    0.01%
  • 581

    USD/EUR Fwd 20260804

    Other
    0.01%
  • 582

    CHF/USD Fwd 20260804

    Other
    0.01%
  • 583

    Indian Rupee

    Other
    0.01%
  • 584

    ZAR/USD Fwd 20260803

    Other
    0.01%
  • 585

    Malaysian Ringgit

    Other
    0.01%
  • 586

    Financial Street Holdings Co Ltd

    000402:SHUnknown
    0.01%
  • 587

    Chengdu Hi-Tech

    000628:SHUnknown
    0.01%
  • 588

    Hefei Urban Construction Development Co Ltd

    002208:SZUnknown
    0.01%
  • 589

    Shenzhen New Nanshan Holding Group Co. Ltd. Class A

    002314:SHUnknown
    0.01%
  • 590

    Hua Yu Lien Development Co Ltd

    1436:TWUnknown
    0.01%
  • 591

    Gtm Holdings Corp

    1437:TWUnknown
    0.01%
  • 592

    S-enjoy Service Group Co Ltd

    1755:HKUnknown
    0.01%
  • 593

    China Merchants Property Operation & Service Co Ltd

    1914:JPUnknown
    0.01%
  • 594

    Jiangsu Dagang Co., Ltd.

    2077:SHUnknown
    0.01%
  • 595

    Haining China Leather Market Co.,Ltd

    2344:SHUnknown
    0.01%
  • 596

    Jean Co Ltd

    2442:TWUnknown
    0.01%
  • 597

    Kuoyang Construction Co Ltd

    2505:TWUnknown
    0.01%
  • 598

    King's Town Construction Co Ltd

    2524:TWUnknown
    0.01%
  • 599

    Hung Ching Development & Construction Co Ltd

    2527:TWUnknown
    0.01%
  • 600

    Hong Pu Real Estate Development Co Ltd

    2536:TWUnknown
    0.01%
  • 601

    We & Win Development Co Ltd

    2537:HKUnknown
    0.01%
  • 602

    Anhui Sierte Fertilizer Industry Ltd. Co. Class A

    2538:TWUnknown
    0.01%
  • 603

    Huang Hsiang Construction Corp

    2545:TWUnknown
    0.01%
  • 604

    Grandjoy Holdings Group Co., Ltd.

    31:SHUnknown
    0.01%
  • 605

    A-Living Smart City Services Co., Ltd.

    3319:SHUnknown
    0.01%
  • 606

    Tkp Corp

    3479:JPUnknown
    0.01%
  • 607

    Xymax Reit Investment Corp

    3488:JPUnknown
    0.01%
  • 608

    Jr Global

    348950:KRUnknown
    0.01%
  • 609

    Midea Real Estate Holding Ltd

    3990:HKUnknown
    0.01%
  • 610

    We&Win Diversification Co.,Ltd.

    4113:TWUnknown
    0.01%
  • 611

    Lhn Ltd

    41O:SNUnknown
    0.01%
  • 612

    Sumou Real Estate Co

    4323:SAUnknown
    0.01%
  • 613

    Riyad Reit Fund

    4330:SAUnknown
    0.01%
  • 614

    Al Maather Reit Fund

    4334:SAUnknown
    0.01%
  • 615

    Musharaka Real Estate Income Fund

    4335:SAUnknown
    0.01%
  • 616

    Mulkia Gulf Real Estate Reit Units

    4336:SAUnknown
    0.01%
  • 617

    Alahli REIT Fund 1

    4338:SAUnknown
    0.01%
  • 618

    Derayah Reit

    4339:SAUnknown
    0.01%
  • 619

    Alkhabeer Reit

    4348:SAUnknown
    0.01%
  • 620

    Alinma Hospitality Reit Fund Reit

    4349:SAUnknown
    0.01%
  • 621

    Rongan Property Co.,Ltd.

    517:SHUnknown
    0.01%
  • 622

    Arvind Smartspaces Ltd

    539301:MBUnknown
    0.01%
  • 623

    Shining Building Business Co Ltd

    5531:TWUnknown
    0.01%
  • 624

    Shenzhen SEG Co.,Ltd

    58:SHUnknown
    0.01%
  • 625

    China World Trade Center Co. Ltd. Class A

    600007:SHUnknown
    0.01%
  • 626

    Greattown Holdings Ltd. Class A

    600094:SHUnknown
    0.01%
  • 627

    China Sports Ind Group Co

    600158:SHUnknown
    0.01%
  • 628

    Shenzhen Heungkong Holding Co. Ltd. Class A

    600162:SHUnknown
    0.01%
  • 629

    Gree Real Estate Co. Ltd. Class A

    600185:SHUnknown
    0.01%
  • 630

    Beijing Urban Construction Investment & Development Co. Ltd. Class A

    600266:SHUnknown
    0.01%
  • 631

    Shanghai Shibei Hi-tech Co. Ltd. Class A

    600604:SHUnknown
    0.01%
  • 632

    Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A

    600639:SHUnknown
    0.01%
  • 633

    19247N409

    600657:SHUnknown
    0.01%
  • 634

    Bright Real Estate Group Co. Ltd. Class A

    600708:SHUnknown
    0.01%
  • 635

    Shanghai Industrial Development Co. Ltd. Class A

    600748:SHUnknown
    0.01%
  • 636

    Tibet Urban Development And Investment Co. Ltd. Class A

    600773:SHUnknown
    0.01%
  • 637

    China-singapore Suzhou Industrial Park Development Group Co., Ltd.

    601512:SHUnknown
    0.01%
  • 638

    Yungshin Construction & Development Co Ltd

    5508:TWUnknown
    0.01%
  • 639

    Sunac Services Holdings Limited

    1516:HKUnknown
    0.01%
  • 640

    Kawasan Industri Jababeka Tbk Pt

    KIJA:IDUnknown
    0.01%
  • 641

    Sentul City Tbk Pt

    BKSL:IDUnknown
    0.01%
  • 642

    Samhallsbyggnadsbolaget I - D

    SBB.D:STUnknown
    0.01%
  • 643

    Ec World Real Estate Investment Trust Unit

    ECWO:SIUnknown
    0.01%
  • 644

    Yoma Strategic Holdings Ltd.

    YOMA:SIUnknown
    0.01%
  • 645

    Dream Office Real Estate Inv

    D.UN:CAUnknown
    0.01%
  • 646

    Good Com Asset Co Ltd

    3475:TKUnknown
    0.01%
  • 647

    Nisshin Fudosan Co/japan

    8881:JPUnknown
    0.01%
  • 648

    Japan Property Management Center Co Ltd

    3276:TKUnknown
    0.01%
  • 649

    Mugen Estate Co Ltd

    3299:JPUnknown
    0.01%
  • 650

    Cosmos Initia Co Ltd

    8844:TKUnknown
    0.01%
  • 651

    Pacific Construction Co

    2506:TWUnknown
    0.01%
  • 652

    Shanghai Smi Holding Co. Ltd. Class A

    600649:SHUnknown
    0.01%
  • 653

    China Enterprise Co. Ltd. Class A

    600675:SHUnknown
    0.01%
  • 654

    China Union Holdings Ltd

    36:HKUnknown
    0.01%
  • 655

    Suzhou New District Hi-tech Industrial Co. Ltd. Class A

    600736:SHUnknown
    0.01%
  • 656

    Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A

    600790:SHUnknown
    0.01%
  • 657

    Beijing Capital Development Co. Ltd. Class A

    600376:SHUnknown
    0.01%
  • 658

    Gemdale Corp

    600383:SHUnknown
    0.01%
  • 659

    Huafa Industrial Co. Ltd. Zhuhai Class A

    600325:SHUnknown
    0.01%
  • 660

    ETALON GROUP-GDR REG S

    ETLNDRUnknown
    0.00%
  • 661

    Sino-ocean Group Holding Ltd

    3377:HKUnknown
    0.00%
  • 662

    Beijing North Star Co. Ltd. Class A

    601588:SHUnknown
    0.00%
  • 663

    Guangdong Highsun Group Co. Ltd. Class A

    861:HKUnknown
    0.00%
  • 664

    Beijing Hualian Department Store Co Ltd

    882:HKUnknown
    0.00%
  • 665

    Corem Property Group Ab Class D

    CORE.D:STUnknown
    0.00%
  • 666

    Real-Estate Trade Centers Company K.P.S.C

    MARAKEZ:KWUnknown
    0.00%
  • 667

    Pruksa Real Estate-Foreign

    PSF:THUnknown
    0.00%
  • 668

    Guangzhou R&F Properties Co Ltd

    2777:HKUnknown
    0.00%
  • 669

    Agile Group Holdings Ltd

    3383:HKUnknown
    0.00%
  • 670

    Cifi Holdings Group Co Ltd

    0884:HKUnknown
    0.00%
  • 671

    Jiayuan International Group Ltd

    2768:HKUnknown
    0.00%
  • 672

    Shimao Services Holdings Ltd.

    SIOPFUnknown
    0.00%
  • 673

    PHILIPPINE PESO

    Other
    0.00%
  • 674

    BRL/USD Fwd 20260804

    Other
    0.00%
  • 675

    USD/NZD Fwd 20260803

    Other
    0.00%
  • 676

    THAI BAHT

    Other
    0.00%
  • 677

    THB/USD Fwd 20260803

    Other
    0.00%
  • 678

    CAD/USD Fwd 20260804

    Other
    0.00%
  • 679

    ILS/USD Fwd 20260803

    Other
    0.00%
  • 680

    Japanese Yen

    Other
    0.00%
  • 681

    USD/PLN Fwd 20260803

    Other
    0.00%
  • 682

    USD/ZAR Fwd 20260804

    Other
    0.00%
  • 683

    USD/ZAR Fwd 20260804

    Other
    0.00%
  • 684

    Polish Zloty

    Other
    0.00%
  • 685

    USD/PLN Fwd 20260803

    Other
    0.00%
  • 686

    KUWAITI DINAR

    Other
    0.00%
  • 687

    Uae Dirham

    Other
    0.00%
  • 688

    MYR/USD Fwd 20260804

    Other
    0.00%
  • 689

    BRAZILIAN REAL

    Other
    0.00%
  • 690

    BRL/USD Fwd 20260804

    Other
    0.00%
  • 691

    SEK/USD Fwd 20260804

    Other
    0.00%
  • 692

    USD/NZD Fwd 20260803

    Other
    0.00%
  • 693

    CAD/USD Fwd 20260804

    Other
    0.00%
  • 694

    Norwegian Krone

    Other
    0.00%
  • 695

    New Zealand Dollar

    Other
    0.00%
  • 696

    Swiss Franc

    Other
    0.00%
  • 697

    Mexican Peso

    Other
    0.00%
  • 698

    Canadian Dollar

    Other
    0.00%
  • 699

    EGYPTIAN POUND

    Other
    0.00%
  • 700

    GBP/USD Fwd 20260804

    Other
    0.00%
  • 701

    Kwd/USD Fwd 20260803

    Other
    0.00%
  • 702

    MYR/USD Fwd 20260804

    Other
    0.00%
  • 703

    ILS/USD Fwd 20260803

    Other
    0.00%
  • 704

    Singapore Dollar

    Other
    0.00%
  • 705

    Australian Dollar

    Other
    0.00%
  • 706

    Swedish Krona

    Other
    0.00%
  • 707

    Qatari Rial

    Other
    0.00%
  • 708

    SEK/USD Fwd 20260804

    Other
    0.00%
  • 709

    Kwd/USD Fwd 20260803

    Other
    0.00%
  • 710

    GBP/USD Fwd 20260804

    Other
    0.00%
  • 711

    British Pound Sterling

    Other
    0.00%
  • 712

    Yango Group Co Ltd-A - Conversion Line (Aug 2023)

    000671:SHUnknown
    0.00%
  • 713

    Datang Group Holdings Ltd

    2117:HKUnknown
    0.00%
  • 714

    Taiwan Land Development Corp

    2841:TWUnknown
    0.00%
  • 715

    Beijing Electronic Zone Investment And Development Co. Ltd. Class A

    600658:SHUnknown
    0.00%
  • 716

    GBP/USD Fwd 20260804

    Other
    -0.01%
  • 717

    CHF/USD Fwd 20260804

    Other
    -0.01%
  • 718

    ZAR/USD Fwd 20260803

    Other
    -0.01%
  • 719

    SGD/USD Fwd 20260804

    Other
    -0.01%
  • 720

    USD/EUR Fwd 20260804

    Other
    -0.01%
  • 721

    AUD/USD Fwd 20260804

    Other
    -0.02%
  • 722

    HKD/USD Fwd 20260804

    Other
    -0.02%
  • 723

    USD/HKD Fwd 20260804

    Other
    -0.03%
  • 724

    JPY/USD Fwd 20260804

    Other
    -0.03%
  • 725

    USD/HKD Fwd 20260804

    Other
    -0.05%
  • 726

    Yuan Renminbi

    Other
    -0.62%