HAUZ ETF largest holding is GMG:AU at 4.23% as of Jun 30, 2026

HAUZ ETF largest holding is GMG:AU at 4.23% as of Jun 30, 2026
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GMG:AU is HAUZ's largest holding at 4.23% of the fund as of Jun 30, 2026. HAUZ is Xtrackers International Real Estate ETF.

Showing top 50 of 418 holdings · as of Jun 30, 2026
HAUZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
4.23%		4.2%2,216,194$44.31M--
2—Mitsubishi Estate Co. Ltd. Com Stk
3.07%		7.3%1,320,576$32.18M--
3—Mitsui Fudosan Co. Ltd. Com Stk
2.66%		10.0%2,947,344$27.90M--
4—Sumitomo Realty & Development Co. Ltd. Com Stk
2.18%		12.1%1,014,312$22.80M--
5—Sun Hung Kai Properties Ltd. Shs
2.08%		14.2%1,417,630$21.82M--
6
VNA.N
Vonovia Se
1.78%		16.0%790,701$18.65M--
7
SGRO
Segro Plc
1.68%		17.7%1,345,984$17.56M--
8
SCG
Scentre Group Reit
1.47%		19.1%5,657,782$15.38M--
9—The Link Real Estate Investment
1.33%		20.5%2,804,785$13.88M--
10
SPSN
Swiss Prime Site Ag
1.32%		21.8%87,044$13.81M--
11
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.30%		23.1%113,793$13.58M--
12—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
1.29%		24.4%2,206,862$13.48MReal EstateReal Estate Management
13DebtAmerican Electric Power Co Inc
1.25%		25.6%-$13.14M--
14—China Resources Land LtdReal Estate · Real Estate Management
1.24%		26.9%3,127,475$13.03MReal EstateReal Estate Management
15—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
1.23%		28.1%6,836,571$12.93M--
16
LOIM
Klepierre Sa
1.02%		29.1%242,503$10.66M--
17
PSPN
Psp Swiss Property Ag
0.84%		30.0%49,771$8.78M--
18
CAPD
Ascendas Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.82%		30.8%4,435,484$8.56MReal EstateEquity Real Estate Investment Trusts (REITs)
19—Hulic Co Ltd
0.81%		31.6%789,013$8.53M--
20—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
0.78%		32.4%1,052,179$8.18MReal EstateReal Estate Management
21
AED
Aedifica Nv
0.77%		33.1%100,564$8.02M--
22
VCX
Vicinity Centres
0.76%		33.9%4,274,387$7.92M--
23
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.76%		34.7%512,276$7.97M--
24—Nippon Building Fund Inc.
0.75%		35.4%9,560$7.86M--
25
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
0.75%		36.2%448,441$7.83MReal EstateReal Estate Management
26—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
0.72%		36.9%814,546$7.53MReal EstateReal Estate Management
27
SGP
Stockland
0.72%		37.6%2,630,329$7.59M--
28
GPT
The Gpt Group
0.68%		38.3%2,073,576$7.17M--
29—Daito Trust Construction Co. Ltd. Com Stk
0.68%		39.0%354,252$7.10M--
30
DLF
DLF Ltd
0.66%		39.6%1,031,458$6.89M--
31
CPN.N
Central Pattana Public Company Limited Thb0.5(nvdr)
0.66%		40.3%3,588,880$6.88M--
32—China Overseas Land & Investment LtdReal Estate · Real Estate Management
0.65%		40.9%4,012,915$6.80MReal EstateReal Estate Management
33—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.63%		41.6%1,124,860$6.58MReal EstateEquity Real Estate Investment Trusts (REITs)
34—Firstservice Corp.Industrials · Commercial Services
0.61%		42.2%46,662$6.42MIndustrialsCommercial Services
35
AZRG
Azrieli Group Ltd
0.59%		42.8%44,654$6.13M--
36—Sino Land Co LtdReal Estate · Real Estate Management
0.59%		43.4%4,500,978$6.13MReal EstateReal Estate Management
37
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
0.58%		43.9%2,352,200$6.12MReal EstateReal Estate Management
38—Wharf Real Estate Investment Company Limited ShsReal Estate · Equity Real Estate Investment Trusts (REITs)
0.56%		44.5%1,817,448$5.82MReal EstateEquity Real Estate Investment Trusts (REITs)
39—Japan Real Estate Investment Corp
0.56%		45.1%7,902$5.91M--
40
REA
Rea Group LtdComm. Services · Interactive Media
0.55%		45.6%54,663$5.80MComm. ServicesInteractive Media
41
CWSRF
Chartwell Retirement ResidencesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.55%		46.2%350,962$5.71MReal EstateEquity Real Estate Investment Trusts (REITs)
42—Vina Concha Y Toro Sa
0.53%		46.7%2,428,546$5.53M--
43—Tokyu Fudosan Holdings Corporation Com Stk
0.51%		47.2%655,796$5.32M--
44
WDPP
Warehouses De Pauw Cva Reit
0.51%		47.7%210,496$5.30M--
45—Japan Retail Fund Investment Corp
0.51%		48.2%7,350$5.31M--
46—Prologis Property Mexico Sa
0.50%		48.7%1,205,225$5.23M--
47—Fibra Uno Administracion Sa De Cv
0.50%		49.2%2,994,191$5.27M--
48
CAPN
Capitaland Investment Ltd/Singapore
0.50%		49.7%2,720,950$5.25M--
49
CAST
CastellumReal Estate · Equity Real Estate Investment Trusts (REITs)
0.49%		50.2%380,486$5.11MReal EstateEquity Real Estate Investment Trusts (REITs)
50
MGR
Mirvac Group
0.48%		50.7%4,263,209$5.05M--
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HAUZ ETF All Holdings

HAUZ holdings total 418 positions. The top 10 holdings account for 21.8% of the fund, led by Goodman Group at 4.2%, Mitsubishi Estate Co. Ltd. Com Stk at 3.1%, Mitsui Fudosan Co. Ltd. Com Stk at 2.7%.

HAUZ portfolio concentration is well-diversified, with the top 10 representing 21.8% 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.

Compare HAUZ

HAUZ vs SPYHAUZ vs QQQHAUZ vs VOOHAUZ vs VTIHAUZ vs IVVHAUZ vs SCHDHAUZ vs VYMHAUZ vs VXUS

HAUZ ETF Holdings

418 of 418 holdings

  • 1

    Goodman Group

    GMG:AUUnknown
    4.23%
  • 2

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    3.07%
  • 3

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.66%
  • 4

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    2.18%
  • 5

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    2.08%
  • 6

    Vonovia Se

    VNA.N:FFUnknown
    1.78%
  • 7

    Segro Plc

    SGRO:LNUnknown
    1.68%
  • 8

    Scentre Group Reit

    SCG:AUUnknown
    1.47%
  • 9

    The Link Real Estate Investment

    0823:HKUnknown
    1.33%
  • 10

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.32%
  • 11

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.30%
  • 12

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    1.29%
  • 13

    American Electric Power Co Inc 3.2 11/13/2027

    Other
    1.25%
  • 14

    China Resources Land Ltd

    1109:HKReal Estate
    1.24%
  • 15

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    1.23%
  • 16

    Klepierre Sa

    LOIM:PAUnknown
    1.02%
  • 17

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.84%
  • 18

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.82%
  • 19

    Hulic Co Ltd

    3003:JPUnknown
    0.81%
  • 20

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.78%
  • 21

    Aedifica Nv

    AED:BRUnknown
    0.77%
  • 22

    Vicinity Centres

    VCX:AUUnknown
    0.76%
  • 23

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.76%
  • 24

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.75%
  • 25

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.75%
  • 26

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.72%
  • 27

    Stockland

    SGP:AUUnknown
    0.72%
  • 28

    Gpt Group/the

    GPT:AUUnknown
    0.68%
  • 29

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.68%
  • 30

    DLF Ltd

    DLFUnknown
    0.66%
  • 31

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.66%
  • 32

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.65%
  • 33

    British Land Co Plc/the

    BLND:LNReal Estate
    0.63%
  • 34

    Firstservice Corp.

    FSV:CAIndustrials
    0.61%
  • 35

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.59%
  • 36

    Sino Land Co Ltd

    0083:HKReal Estate
    0.59%
  • 37

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.58%
  • 38

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.56%
  • 39

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.56%
  • 40

    Rea Group Ltd

    REA:AUCommunication Services
    0.55%
  • 41

    CHARTWELL RETIREMENT RESIDENCES

    CWSRF:CAReal Estate
    0.55%
  • 42

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.53%
  • 43

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.51%
  • 44

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.51%
  • 45

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.51%
  • 46

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.50%
  • 47

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.50%
  • 48

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.50%
  • 49

    Castellum

    CAST:STReal Estate
    0.49%
  • 50

    Mirvac Group

    MGR:AUUnknown
    0.48%
  • 51

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.48%
  • 52

    Riocan Reit

    REI.UN:CAReal Estate
    0.48%
  • 53

    Natural Resource Partners LP

    NRPEnergy
    0.47%
  • 54

    Leg Immobilien Ag

    LEGn:FFUnknown
    0.46%
  • 55

    Rightmove Plc

    RMV:LNUnknown
    0.46%
  • 56

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.45%
  • 57

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.44%
  • 58

    Glp J-reit

    3281:JPUnknown
    0.44%
  • 59

    Dexus

    DXS:AUUnknown
    0.44%
  • 60

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.44%
  • 61

    Granite Re Units

    GRP.U:CAReal Estate
    0.43%
  • 62

    Open House Co Ltd

    3288:JPUnknown
    0.42%
  • 63

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.42%
  • 64

    Allreal Holding Ag

    ALLN:SMUnknown
    0.42%
  • 65

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.42%
  • 66

    Gecina Sa

    GFC:PAUnknown
    0.42%
  • 67

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.42%
  • 68

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.41%
  • 69

    Kenedix Office Investment

    8972:TKUnknown
    0.40%
  • 70

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.39%
  • 71

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.39%
  • 72

    Sagax Ab

    SAGA.B:STUnknown
    0.39%
  • 73

    Macrotech Developers Limited

    MACE:MBUnknown
    0.38%
  • 74

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.37%
  • 75

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.35%
  • 76

    Prestige Estates Projects Ltd

    PRESTIGE:MBUnknown
    0.35%
  • 77

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.35%
  • 78

    Uol Group Ltd

    UTOS:SIUnknown
    0.35%
  • 79

    Orix Jreit Inc

    8954:TKUnknown
    0.35%
  • 80

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.34%
  • 81

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.34%
  • 82

    Covivio

    CVO:PAUnknown
    0.34%
  • 83

    Godrej Properties Ltd.

    GODREJPROP:MBUnknown
    0.34%
  • 84

    Primary Health Properties Plc

    PHP:LNUnknown
    0.34%
  • 85

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.33%
  • 86

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.33%
  • 87

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.33%
  • 88

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.33%
  • 89

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.32%
  • 90

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.32%
  • 91

    Melisron Ltd

    MLSR:ILUnknown
    0.32%
  • 92

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.31%
  • 93

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.31%
  • 94

    Unite Group Plc/ The

    UTG:LNUnknown
    0.31%
  • 95

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.30%
  • 96

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.30%
  • 97

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.30%
  • 98

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.30%
  • 99

    Invincible Investment Corp

    8963:TKUnknown
    0.30%
  • 100

    Derwent London Plc

    DLN:LNReal Estate
    0.30%
  • 101

    Tag Immobilien Ag

    TEGUnknown
    0.29%
  • 102

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.29%
  • 103

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.29%
  • 104

    Sunway Bhd

    SWAY:MYReal Estate
    0.29%
  • 105

    Ayala Corp

    AC:PHUnknown
    0.28%
  • 106

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.28%
  • 107

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.28%
  • 108

    Advance Residence Investment Corp

    3269:TKUnknown
    0.27%
  • 109

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.27%
  • 110

    Vanguard Global Ex-U.S. Real Estate ETF

    VNQIFinancials
    0.26%
  • 111

    Highwealth Construction Corp

    2542:HKUnknown
    0.26%
  • 112

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.26%
  • 113

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.25%
  • 114

    Allos S.A.

    ALOS3:BVUnknown
    0.25%
  • 115

    CTP NV

    CTPNV:ASUnknown
    0.25%
  • 116

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.25%
  • 117

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.24%
  • 118

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.24%
  • 119

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.24%
  • 120

    Keppel Reit

    KASA:SIUnknown
    0.23%
  • 121

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.23%
  • 122

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.23%
  • 123

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.23%
  • 124

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.22%
  • 125

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.22%
  • 126

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.22%
  • 127

    H&r Reit

    HR.U:CAReal Estate
    0.22%
  • 128

    Sekisui House Reit Inc

    3309:TKUnknown
    0.21%
  • 129

    Wallenstam B

    WALL.B:STUnknown
    0.21%
  • 130

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.20%
  • 131

    Ascott Residence Trust

    CAPS:SIUnknown
    0.20%
  • 132

    Primaris Reit

    PMZ.U:CAReal Estate
    0.20%
  • 133

    International Workplace Group PLC .Ordinary Shares

    IWG:LNUnknown
    0.20%
  • 134

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.19%
  • 135

    Pandox Ab

    PANDX.B:STUnknown
    0.19%
  • 136

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.19%
  • 137

    Nippon Accommodations Fun

    3226:JPUnknown
    0.19%
  • 138

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.19%
  • 139

    Ayala Land Inc

    ALI:PHUnknown
    0.19%
  • 140

    Catena Ab

    CATE:STUnknown
    0.19%
  • 141

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.19%
  • 142

    Region Re Ltd

    RGN:AUUnknown
    0.19%
  • 143

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.18%
  • 144

    Bwp Trust

    BWP:AUUnknown
    0.18%
  • 145

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.18%
  • 146

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.18%
  • 147

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.18%
  • 148

    Savills Plc

    SVS:LNReal Estate
    0.18%
  • 149

    Activia Properties Inc

    3279:JPUnknown
    0.18%
  • 150

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.17%
  • 151

    Lasalle Logiport Reit

    3466:TKUnknown
    0.17%
  • 152

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.17%
  • 153

    Montea C.v.a

    MONTE:BEReal Estate
    0.17%
  • 154

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.17%
  • 155

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.17%
  • 156

    Grainger Plc

    GRI:LNReal Estate
    0.17%
  • 157

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.17%
  • 158

    Concentradora Fibra Danhos SA de CV

    DANHOS13:MXUnknown
    0.17%
  • 159

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.17%
  • 160

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.17%
  • 161

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.16%
  • 162

    WHA CORP PCL NVDR

    WHA:THUnknown
    0.16%
  • 163

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.16%
  • 164

    Fabege Ab

    FABG:STUnknown
    0.16%
  • 165

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.15%
  • 166

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.15%
  • 167

    Esr Real Estate Investment Trust U

    9A4U:SNUnknown
    0.15%
  • 168

    Intea Fastigheter Ab (Publ) Npv B

    INTEA.B:STUnknown
    0.15%
  • 169

    Peker Gayrimenkul Yatirim Ortakligi AS

    PEKGY:TRUnknown
    0.15%
  • 170

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.15%
  • 171

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.15%
  • 172

    Hang Lung Group Ltd

    0010:HKUnknown
    0.15%
  • 173

    T M G Holding

    TMGH:EGUnknown
    0.14%
  • 174

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.14%
  • 175

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.14%
  • 176

    Fortress Real Estate Investments Ltd

    FFB:ZAUnknown
    0.14%
  • 177

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.14%
  • 178

    China Jinmao Holdings Group Ltd

    0817:HKUnknown
    0.14%
  • 179

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.14%
  • 180

    Ioi Properties Group Bhd

    IOIP:MYUnknown
    0.14%
  • 181

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.14%
  • 182

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.14%
  • 183

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.14%
  • 184

    Kerry Properties Ltd

    683:HKReal Estate
    0.14%
  • 185

    Altus Group Ltd/canada

    AIF:CAInformation Technology
    0.13%
  • 186

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.13%
  • 187

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.13%
  • 188

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.13%
  • 189

    Relo Group Inc

    8876:JPUnknown
    0.13%
  • 190

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.13%
  • 191

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.13%
  • 192

    Goodman Property Trust

    GMT:NZUnknown
    0.13%
  • 193

    Mercialys Sa

    MERY:PAUnknown
    0.13%
  • 194

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.13%
  • 195

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.13%
  • 196

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.12%
  • 197

    Cencosud Shoppin

    CENCOMALLS:CLUnknown
    0.12%
  • 198

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.12%
  • 199

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.12%
  • 200

    New World Development Co Ltd

    0017:HKUnknown
    0.12%
  • 201

    Nyfosa Ab

    NYFO:STUnknown
    0.12%
  • 202

    Premier Investment Corp

    8956:JPUnknown
    0.12%
  • 203

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.12%
  • 204

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.12%
  • 205

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.12%
  • 206

    Hulic Reit Inc

    3295:TKUnknown
    0.12%
  • 207

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.12%
  • 208

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.12%
  • 209

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.12%
  • 210

    Carmila Sa

    CARM:PAUnknown
    0.12%
  • 211

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.11%
  • 212

    Starts Corp Inc

    8850:JPUnknown
    0.11%
  • 213

    Anant Raj Ltd

    515055:MBUnknown
    0.11%
  • 214

    Centuria Industrial Reit

    CIP:AUUnknown
    0.11%
  • 215

    Ingenia Communities Group

    INA:AUUnknown
    0.11%
  • 216

    Sk Eternix Co Ltd

    475150:KRUnknown
    0.11%
  • 217

    Japan Excellent Inc

    8987:TKUnknown
    0.11%
  • 218

    Argan Sa

    ARGAN:PAUnknown
    0.11%
  • 219

    Israel Canada T.r Ltd

    ISCN:ILUnknown
    0.11%
  • 220

    Fortune Reit

    778:HKUnknown
    0.10%
  • 221

    Tokyu Reit Inc

    8957:TKUnknown
    0.10%
  • 222

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.10%
  • 223

    Airport City Ltd

    ARPT:ILUnknown
    0.10%
  • 224

    Neinor Homes Sa

    HOME:MAUnknown
    0.10%
  • 225

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    0.10%
  • 226

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.10%
  • 227

    Leopalace21 Corp

    8848:TKUnknown
    0.10%
  • 228

    Keystone REIT Ltd

    KSTN:ILUnknown
    0.10%
  • 229

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.09%
  • 230

    CapitaLand India Trust

    CAPC:SIUnknown
    0.09%
  • 231

    Star Asia Investment Corp

    3468:JPUnknown
    0.09%
  • 232

    Vital Infrastructure Property Trust

    VITL.UN:CAUnknown
    0.09%
  • 233

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.09%
  • 234

    Sime Darby Property Bhd

    SIPR:MYUnknown
    0.09%
  • 235

    Retail Estates Nv

    RETE:BEUnknown
    0.09%
  • 236

    NP3 Fastigheter AB (publ)

    0R43:STUnknown
    0.09%
  • 237

    Huaku Development Co Ltd

    2548:TWUnknown
    0.09%
  • 238

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.09%
  • 239

    Fukuoka Reit Corp

    8968:TKUnknown
    0.09%
  • 240

    Aims Apac Reit

    AIMA:SIUnknown
    0.09%
  • 241

    Arena Reit

    ARF:AUUnknown
    0.09%
  • 242

    ARGO Properties N.V.

    ARGO:ASUnknown
    0.09%
  • 243

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.09%
  • 244

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.09%
  • 245

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.09%
  • 246

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.09%
  • 247

    Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1

    LH.R:THUnknown
    0.09%
  • 248

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.08%
  • 249

    Kasumigaseki Capital Co Ltd

    3498:TKUnknown
    0.08%
  • 250

    SK REITs Co Ltd

    395400:KRUnknown
    0.08%
  • 251

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.08%
  • 252

    Aura Investments Ltd

    AURA:ILUnknown
    0.08%
  • 253

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.08%
  • 254

    Deutsche Wohnen Se

    DWNG:MUUnknown
    0.08%
  • 255

    GavYam Lands Corp Ltd

    GVYM:ILUnknown
    0.08%
  • 256

    Sansiri Public Co Ltd-for

    SIRI:THUnknown
    0.08%
  • 257

    Hemnet Group Ab

    HEM:STUnknown
    0.08%
  • 258

    Slate Grocery Reit Units Class U

    SGRUN:CAReal Estate
    0.08%
  • 259

    Ui Boustead Reit Reit

    UIBU:SNUnknown
    0.08%
  • 260

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.08%
  • 261

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.08%
  • 262

    Ies Holdings Ltd

    IES:ILUnknown
    0.07%
  • 263

    Swedish Logistic Property Ab

    SLP.B:STUnknown
    0.07%
  • 264

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.07%
  • 265

    Tosei Corp

    8923:JPUnknown
    0.07%
  • 266

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.07%
  • 267

    Icade

    ICAD:PAUnknown
    0.07%
  • 268

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.07%
  • 269

    Eco World Development Group Bhd

    ECOW:MYUnknown
    0.07%
  • 270

    Lamda Development Sa

    LMD.R:GRUnknown
    0.07%
  • 271

    Onewo Inc

    2602:SHUnknown
    0.07%
  • 272

    Atrium Lju Ser B Npv

    ATRLJB:STUnknown
    0.07%
  • 273

    Asset World Corp Pcl

    AWC.R:THUnknown
    0.07%
  • 274

    Entra Asa

    ENTRA:OSUnknown
    0.07%
  • 275

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.07%
  • 276

    Gemlife Communities Group

    GLF:AUUnknown
    0.07%
  • 277

    Altarea Sca

    IMAF:PAUnknown
    0.07%
  • 278

    Mbk Pcl, Nvdr

    MBK.R:THUnknown
    0.07%
  • 279

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.07%
  • 280

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.07%
  • 281

    Shanghai Industrial Holdings Ltd

    0363:HKUnknown
    0.07%
  • 282

    China Vanke Co Ltd

    000002:SHReal Estate
    0.07%
  • 283

    Yuexiu Property Company Limited

    0123:HKUnknown
    0.07%
  • 284

    Kiler Holding A.S.

    KLRHO:TRIndustrials
    0.06%
  • 285

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.06%
  • 286

    Sakura Devt

    2539:TWUnknown
    0.06%
  • 287

    J.S.B.Co.,Ltd.

    3480:JPUnknown
    0.06%
  • 288

    Cre Logistics Reit Inc

    3487:TKUnknown
    0.06%
  • 289

    Farglory Land Development Co Ltd

    5522:TWUnknown
    0.06%
  • 290

    Chong Hong Construction Co Ltd

    5534:TWUnknown
    0.06%
  • 291

    Da-li Development Co Ltd

    6177:TWUnknown
    0.06%
  • 292

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.06%
  • 293

    Amata Corp Pcl

    AMATAF:THUnknown
    0.06%
  • 294

    Capitaland China Trust

    AU8U:SIUnknown
    0.06%
  • 295

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.06%
  • 296

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.06%
  • 297

    Kuyumcukent Gayrimenkul Yatiri

    KUYAS:TRUnknown
    0.06%
  • 298

    Lahav L.R. Real Estate Ltd

    LAHAV:ILUnknown
    0.06%
  • 299

    Menivim- The New Reit Ltd

    MNRT:ILUnknown
    0.06%
  • 300

    Ntt Dc Reit

    NTTD:SNUnknown
    0.06%
  • 301

    Rare Foods Australia Limited

    RFA:AUUnknown
    0.06%
  • 302

    Rural Funds Group

    RFF:AUUnknown
    0.06%
  • 303

    Duni Ab

    DUNI:STUnknown
    0.06%
  • 304

    Ap Thailand Pcl

    AP.R:THUnknown
    0.06%
  • 305

    Supalai Public Co. Ltd. Nvdr

    NYVL.T:SGUnknown
    0.06%
  • 306

    Immofinanz Ag

    IMFI:ATReal Estate
    0.06%
  • 307

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.06%
  • 308

    Workspace Group Plc

    WKP:LNReal Estate
    0.06%
  • 309

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.06%
  • 310

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.05%
  • 311

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.05%
  • 312

    Dexus Industria Reit

    DXI:AUUnknown
    0.05%
  • 313

    Africa Israel Residences Ltd Common Stock Ils1.0

    AFR:ILReal Estate
    0.05%
  • 314

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.05%
  • 315

    Mirai Corporation Reit

    3476:TKUnknown
    0.05%
  • 316

    Klccp Stapled Group

    KLCC:MYUnknown
    0.05%
  • 317

    Cromwell Property Group

    CMW:AUUnknown
    0.05%
  • 318

    Ichigo Inc

    2337:JPUnknown
    0.05%
  • 319

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    0.05%
  • 320

    Kindom Development Co Ltd

    2520:TWUnknown
    0.05%
  • 321

    I-Sunny Construction & Development Co Ltd

    2540:TWUnknown
    0.05%
  • 322

    Sosila Logistics Reit Inc_None_None

    2979:JPUnknown
    0.05%
  • 323

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.05%
  • 324

    Poly Property Services Ltd H

    6049:HKUnknown
    0.05%
  • 325

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.05%
  • 326

    Kvutzat Acro Ltd

    ACRO:ILUnknown
    0.05%
  • 327

    Logistea Class B

    LOGI.B:STUnknown
    0.05%
  • 328

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.05%
  • 329

    Mah Sing Group Bhd

    MAHS:MYUnknown
    0.04%
  • 330

    Sp Setia Bhd Group

    SETI:MYUnknown
    0.04%
  • 331

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.04%
  • 332

    Palm Hills Developments Sae

    PHDC:EGUnknown
    0.04%
  • 333

    One Reit Inc Reit

    3290:TKUnknown
    0.04%
  • 334

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.04%
  • 335

    Nippon Kanzai Ho

    9347:JPUnknown
    0.04%
  • 336

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.04%
  • 337

    Electra Real Estate Ltd Common Stock Ils.0001

    ELCRE:ILUnknown
    0.04%
  • 338

    Grand City Properties Sa

    GYC:LUUnknown
    0.04%
  • 339

    Isras Holdings Ltd.

    ISHO:ILUnknown
    0.04%
  • 340

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.04%
  • 341

    Prashkovsky

    PRSK:ILUnknown
    0.04%
  • 342

    Roenesans Gayrimenkul Yatirim As

    RGYAS:TRUnknown
    0.04%
  • 343

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.04%
  • 344

    Samhallsbyggnadsbolaget I Norden Ab

    SBB.B:STUnknown
    0.04%
  • 345

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.04%
  • 346

    Poly Property Group Co Ltd

    0119:HKUnknown
    0.04%
  • 347

    sagax Ab Ser'd'npv

    SAGA.D:STUnknown
    0.04%
  • 348

    Sun Frontier Fudousan Co Ltd

    8934:JPUnknown
    0.04%
  • 349

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.04%
  • 350

    Delpha Construction Co Ltd

    2530:TWUnknown
    0.03%
  • 351

    Twst.Ntawsist Bioscience Corporation

    EAST:AQLUnknown
    0.03%
  • 352

    Centurion Corp Ltd

    CNCL:SIUnknown
    0.03%
  • 353

    Arealink Co Ltd

    8914:JPUnknown
    0.03%
  • 354

    Goldcrest Co Ltd

    8871:TKUnknown
    0.03%
  • 355

    Takara Leben Co Ltd

    8897:JPUnknown
    0.03%
  • 356

    Es-con Japan Ltd

    8892:TKUnknown
    0.03%
  • 357

    Jinushi Co Ltd

    3252:JPUnknown
    0.03%
  • 358

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.03%
  • 359

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.03%
  • 360

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.03%
  • 361

    Ez Tec Empreendimentos E Participacoes Sa

    EZTC3:BVUnknown
    0.03%
  • 362

    Ksl Holdings Bhd

    KSLH:MYUnknown
    0.03%
  • 363

    Petroleos Mexicanos 4.750 02/26/2029 4.75 2029-02-26

    Other
    0.03%
  • 364

    Advancetek Enterprise Co Ltd

    1442:TWUnknown
    0.03%
  • 365

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.03%
  • 366

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.03%
  • 367

    Loadstar Capital Kk

    3482:TKUnknown
    0.03%
  • 368

    Starts Proceed Investment Co Reit

    8979:JPUnknown
    0.03%
  • 369

    Akis Gayrimenkul Yatirimi As

    AKSGY:TRUnknown
    0.03%
  • 370

    Cedar Woods Properties Ltd

    CWP:AUUnknown
    0.03%
  • 371

    Gimat Magazacilik Sanayi Ve Ticaret As

    GMTAS:TRUnknown
    0.03%
  • 372

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.03%
  • 373

    Propnex Ltd

    PROP:SIUnknown
    0.03%
  • 374

    Yanlord Land Group Limited

    YNLG:SIUnknown
    0.03%
  • 375

    Ciputra Development Tbk Pt

    CTRA:IDUnknown
    0.03%
  • 376

    Quality Houses Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb1

    QH.R:THUnknown
    0.03%
  • 377

    Sankei Real Estate Inc

    2972:JPUnknown
    0.02%
  • 378

    Sre Holdings Corp

    2980:JPUnknown
    0.02%
  • 379

    Dear Life Co.,Ltd.

    3245:JPUnknown
    0.02%
  • 380

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.02%
  • 381

    Ichigo Hotel Reit Investment Reit

    3463:TKUnknown
    0.02%
  • 382

    Jr Global

    348950:KRUnknown
    0.02%
  • 383

    Jalco Holdings Inc.

    6625:TKUnknown
    0.02%
  • 384

    Corem Property Group Ab

    CORE.B:STUnknown
    0.02%
  • 385

    Carasso Real Estate Ltd

    CRSR:ILUnknown
    0.02%
  • 386

    Sveafastigheter Ab

    SVEAF:STUnknown
    0.02%
  • 387

    Tanco Holdings

    TANC:MYUnknown
    0.02%
  • 388

    Pt Pakuwon Jati Tbk

    PWON:IDUnknown
    0.02%
  • 389

    Shenzhen Investment Ltd

    0604:HKUnknown
    0.02%
  • 390

    Sentul City Tbk Pt

    BKSL:IDUnknown
    0.02%
  • 391

    Star Mica Holdings Co Ltd

    2975:JPUnknown
    0.02%
  • 392

    Nihon Eslead Corp

    8877:JPUnknown
    0.02%
  • 393

    Hoosiers Holdings

    3284:TKUnknown
    0.02%
  • 394

    Mugen Estate Co Ltd

    3299:JPUnknown
    0.02%
  • 395

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.02%
  • 396

    A-living Services Co Ltd

    3319:HKUnknown
    0.02%
  • 397

    Ns Group Inc

    471A:JPUnknown
    0.02%
  • 398

    Uem Sunrise Bhd

    UMSB:MYUnknown
    0.02%
  • 399

    Good Com Asset Co Ltd

    3475:TKUnknown
    0.01%
  • 400

    Avrupakent Gayrimenkul Yatirim Ortakligi As

    AVPGY:TRUnknown
    0.01%
  • 401

    PT Bangun Kosambi Sukses Tbk

    CBDK:IDUnknown
    0.01%
  • 402

    Storage King Group Units

    SKG:AUUnknown
    0.01%
  • 403

    Sinpas Gayrimenkul Yatirim Ortakligi As

    SNGYO:TRUnknown
    0.01%
  • 404

    Amata Corp Thb1(nvdr)

    AMATA.R:THUnknown
    0.01%
  • 405

    Bumi Serpong Damai Tbk Pt

    BSDE:IDUnknown
    0.01%
  • 406

    Summarecon Agung Tbk Pt

    SMRA:IDUnknown
    0.01%
  • 407

    Gazprom Oao Via Gaz Capital Sa 4.95% 02/06/2028

    Other
    0.00%
  • 408

    Charter Comm Opt Llc/Cap 6.7000% Mat 12/01/2055 6.7 2055-12-01

    Other
    0.00%
  • 409

    Us Ultra Bond Cbt Sep26

    Other
    0.00%
  • 410

    Equipmentshare.Com Inc 8.0000% Mat 03/15/2033 8 2033-03-15

    Other
    0.00%
  • 411

    Fw4008449.Srdup

    Other
    0.00%
  • 412

    TWD/USD Fwd 20260311

    Other
    0.00%
  • 413

    Cac40 10 EURo Index Futures Aug26

    Other
    0.00%
  • 414

    Mini S&P Toronto Index Futures 60 Sep26

    Other
    0.00%
  • 415

    Taiwan Land Development Corp

    2841:TWUnknown
    0.00%
  • 416

    Abacus Storage King_None_None

    ASK:AUUnknown
    0.00%
  • 417

    Pik Group Pjsc

    PIKK:RUUnknown
    0.00%
  • 418

    Lsr Group Pjsc

    LSRG:RUUnknown
    0.00%