VNQI ETF

VNQI ETF
$41.96
See how much of VNQI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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—Hulic Co Ltd
0.69%		37.1%2,467,455$27.13M
27—Nippon Building Fund Inc.
0.69%		37.8%32,182$27.15M
28
VCX
Vicinity Centres
0.69%		38.5%14,395,385$27.05M
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—Daito Trust Construction Co. Ltd. Com Stk
0.60%		41.7%1,119,625$23.63M
34—China Overseas Land Investment Ltd
0.60%		42.3%13,580,277$23.36M
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—Csg Holding Ltd B
0.46%		47.5%4,945,735$17.93M
45—Tokyu Fudosan Holdings Corporation Com Stk
0.46%		47.9%2,153,526$17.90M
46
AZRG
Azrieli Group Ltd
0.46%		48.4%136,337$18.00M
47
WDP
Warehouses De Pauw Comm. Va
0.46%		48.8%695,318$17.89M
48—Fibra Uno Administracion Sa De Cv
0.46%		49.3%10,015,202$18.04M
49
MGR
Mirvac Group
0.46%		49.8%14,411,502$18.07M
50—Prologis Property Mexico Sa De Cv
0.45%		50.2%3,957,059$17.77M
More holdings · Pro
FundXLS Pro
See the other 676 holdings of VNQI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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

    Hulic Co Ltd

    3003:JPUnknown
    0.69%
  • 27

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.69%
  • 28

    Vicinity Centres

    VCX:AUUnknown
    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

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.60%
  • 34

    China Overseas Land Investment Ltd

    688:SHUnknown
    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

    Csg Holding Ltd B

    12:SHUnknown
    0.46%
  • 45

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.46%
  • 46

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.46%
  • 47

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.46%
  • 48

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.46%
  • 49

    Mirvac Group

    MGR:AUUnknown
    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

    Glp J-Reit Reit

    3281:JPUnknown
    0.41%
  • 55

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.41%
  • 56

    DLF Ltd

    DLFUnknown
    0.41%
  • 57

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.38%
  • 58

    Nomura Real Estate Master Fund Rei

    3462:TKUnknown
    0.38%
  • 59

    Lodha Developers Ltd

    LODH:MBUnknown
    0.38%
  • 60

    Kenedix Office Investment

    8972:TKUnknown
    0.37%
  • 61

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.37%
  • 62

    Sagax Ab

    SAGA.B:STUnknown
    0.36%
  • 63

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.36%
  • 64

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.36%
  • 65

    Allreal Holding Ag

    ALLN:SMUnknown
    0.36%
  • 66

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.36%
  • 67

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.36%
  • 68

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.35%
  • 69

    Uol Group Ltd

    UTOS:SIUnknown
    0.34%
  • 70

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.34%
  • 71

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    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

    Pimco Enhanced Short Maturit

    MINTUnknown
    0.30%
  • 83

    Derwent London Plc

    DLN:LNReal Estate
    0.30%
  • 84

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.30%
  • 85

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.30%
  • 86

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.30%
  • 87

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.29%
  • 88

    Melisron Ltd

    MLSR:ILUnknown
    0.29%
  • 89

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.28%
  • 90

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.28%
  • 91

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.28%
  • 92

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.28%
  • 93

    Tag Immobilien Ag

    TEGUnknown
    0.28%
  • 94

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.28%
  • 95

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.28%
  • 96

    Invincible Investment Corp

    8963:TKUnknown
    0.27%
  • 97

    Prestige Estates Projects Ltd

    PREG:MBUnknown
    0.27%
  • 98

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.27%
  • 99

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.27%
  • 100

    Central Pattana Pcl F

    CPN.F:THUnknown
    0.26%
  • 101

    Advance Residence Investment Corp

    3269:TKUnknown
    0.25%
  • 102

    Dar Al Arkan Real Estate Development Co

    4300:SAUnknown
    0.24%
  • 103

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    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

    Highwealth Construction Corp

    2542:HKUnknown
    0.22%
  • 108

    CTP NV

    CTPNV:ASUnknown
    0.22%
  • 109

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.22%
  • 110

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.22%
  • 111

    Keppel Reit

    KASA:SIUnknown
    0.22%
  • 112

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.22%
  • 113

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.21%
  • 114

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.21%
  • 115

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.21%
  • 116

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.21%
  • 117

    Brookfield India Real Estate Trust

    RRBIRET:MBUnknown
    0.21%
  • 118

    Vukile Property Fund Ltd Reit

    VKE:ZAUnknown
    0.20%
  • 119

    Sirius Real Estate Ltd

    SRET:LNUnknown
    0.20%
  • 120

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.20%
  • 121

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.20%
  • 122

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.20%
  • 123

    Makkah Construction and Development Company

    4100:SAUnknown
    0.20%
  • 124

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.20%
  • 125

    Sekisui House Reit Inc

    3309:TKUnknown
    0.19%
  • 126

    Umm Al Qura For Development

    4325:SAUnknown
    0.19%
  • 127

    Mabanee Co Kpsc

    MABANEE:KWUnknown
    0.19%
  • 128

    Granite Real Estate Investment Sta

    GRTUN:CAReal Estate
    0.19%
  • 129

    Msci Eafe Sep26

    Other
    0.19%
  • 130

    Pandox Ab

    PANDX.B:STUnknown
    0.18%
  • 131

    Nippon Accommodations Fund Inc

    3226:TKUnknown
    0.18%
  • 132

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.18%
  • 133

    International Workplace Group PLC .Ordinary Shares

    IWG:LNUnknown
    0.18%
  • 134

    Activia Properties Inc

    3279:JPUnknown
    0.18%
  • 135

    T M G Holding

    TMGH:EGUnknown
    0.18%
  • 136

    Region Re Ltd

    RGN:AUUnknown
    0.18%
  • 137

    Ascott Residence Trust

    CAPS:SIUnknown
    0.18%
  • 138

    Catena Ab

    CATE:STUnknown
    0.18%
  • 139

    Fortress Real Estate Investments, Ltd.

    FFB:ZAUnknown
    0.17%
  • 140

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.17%
  • 141

    Canadian Apartment Properties Real

    CARUN:CAReal Estate
    0.17%
  • 142

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.17%
  • 143

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.17%
  • 144

    Safestore Holdings

    SAFE:LNUnknown
    0.17%
  • 145

    Ioi Properties Group Bhd

    IOIP:MYUnknown
    0.16%
  • 146

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.16%
  • 147

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.16%
  • 148

    Bwp Trust

    BWP:AUUnknown
    0.16%
  • 149

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.16%
  • 150

    Montea Nv

    MONT:BRUnknown
    0.16%
  • 151

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.16%
  • 152

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.16%
  • 153

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.16%
  • 154

    Grainger Plc

    GRI:LNReal Estate
    0.16%
  • 155

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.15%
  • 156

    Lasalle Logiport Reit

    3466:TKUnknown
    0.15%
  • 157

    Ayala Land Inc

    ALI:PHUnknown
    0.15%
  • 158

    Wallenstam Class B

    WALL.B:STUnknown
    0.15%
  • 159

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.15%
  • 160

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.14%
  • 161

    Vgp Nv

    VGP:BRUnknown
    0.14%
  • 162

    Hang Lung Group Ltd

    0010:HKUnknown
    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

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.14%
  • 167

    Kerry Properties Ltd

    683:HKReal Estate
    0.14%
  • 168

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.14%
  • 169

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.14%
  • 170

    Fabege

    FABG:STUnknown
    0.14%
  • 171

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    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

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.13%
  • 179

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.13%
  • 180

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.13%
  • 181

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.13%
  • 182

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.12%
  • 183

    Intershop Holding Ag

    ISN:SMUnknown
    0.12%
  • 184

    Sime Darby Property Bhd

    SIPR:MYUnknown
    0.12%
  • 185

    Ingenia Communities Group

    INA:AUUnknown
    0.12%
  • 186

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.12%
  • 187

    Mitsui Fudosan Retail Fund Investment corp.

    8964:TKUnknown
    0.12%
  • 188

    Altra Fastigheter

    ALTRA:STUnknown
    0.12%
  • 189

    Mercialys Sa

    MERY:PAUnknown
    0.12%
  • 190

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.12%
  • 191

    Tera Yatirim Teknoloji Holding AS

    TEHOL:TRUnknown
    0.11%
  • 192

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.11%
  • 193

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.11%
  • 194

    New World Development Co Ltd

    0017: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

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.11%
  • 200

    Brigade Enterprises Ltd

    532929:MBUnknown
    0.11%
  • 201

    Carmila Sa

    CARM:PAUnknown
    0.11%
  • 202

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.11%
  • 203

    Esr Real Estate Investment Trust U

    9A4U:SNUnknown
    0.11%
  • 204

    Cencosud Shopping S.A.

    CENCOMALLS:CLUnknown
    0.11%
  • 205

    Yh Dimri Construction & Development Ltd

    DIMRI:ILUnknown
    0.11%
  • 206

    Goodman Property Trust

    GMT:NZUnknown
    0.11%
  • 207

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.11%
  • 208

    Knowledge Realty Trust

    KRT:MBUnknown
    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

    Calidus Resources Limited

    CAI:AUUnknown
    0.10%
  • 215

    Boardwalk Real Estate Investment T

    BEIUN:CAReal Estate
    0.10%
  • 216

    Starts Corp Inc

    8850:JPUnknown
    0.10%
  • 217

    Katitas Co. Ltd.

    8919:TKUnknown
    0.10%
  • 218

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.10%
  • 219

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.10%
  • 220

    Centuria Industrial Reit

    CIP:AUUnknown
    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

    Anant Raj Ltd

    515055:MBUnknown
    0.09%
  • 230

    Msci Emgmkt Sep26

    Other
    0.09%
  • 231

    Kasumigaseki Capital Co Ltd

    3498:TKUnknown
    0.09%
  • 232

    Arabian Centres Co Ltd Ord Sar 1

    4321:SAUnknown
    0.09%
  • 233

    China Jinmao Holdings Group Ltd

    817:HKUnknown
    0.09%
  • 234

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.09%
  • 235

    Airport City Ltd

    ARPT:ILUnknown
    0.09%
  • 236

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.09%
  • 237

    Retail Estates Npv Sicafi

    RETE:BRUnknown
    0.09%
  • 238

    Target Healthcare Reit Plc

    THRL:LNUnknown
    0.09%
  • 239

    Commercial Real Estate Co Ksc

    TIJK:KWUnknown
    0.09%
  • 240

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.08%
  • 241

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.08%
  • 242

    Swedish Logistic Property Ab

    SLP.B:STUnknown
    0.08%
  • 243

    Wha Corp Pcl

    WHA:THUnknown
    0.08%
  • 244

    Greentown China Holdings Ltd

    3900:HKUnknown
    0.08%
  • 245

    Huaku Development Co Ltd

    2548:TWUnknown
    0.08%
  • 246

    ARGO Properties N.V.

    ARGO:ASUnknown
    0.08%
  • 247

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.08%
  • 248

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.08%
  • 249

    Cpn Retail Gro-F

    CPNREIT:THUnknown
    0.08%
  • 250

    Fairvest Ltd B Reit

    FTB:ZAUnknown
    0.08%
  • 251

    SK REITs Co Ltd

    395400:KRUnknown
    0.07%
  • 252

    Emaar Economic City

    4220:SAUnknown
    0.07%
  • 253

    Evergrande Property Services Group Ltd

    6666:HKUnknown
    0.07%
  • 254

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.07%
  • 255

    Aims Apac Reit

    AIMA:SIUnknown
    0.07%
  • 256

    Allos S.A.

    ALOS3:BVUnknown
    0.07%
  • 257

    Aura Investments Ltd

    AURA:ILUnknown
    0.07%
  • 258

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.07%
  • 259

    Altarea Sca

    IMAF:PAUnknown
    0.07%
  • 260

    Ntt Dc Reit

    NTTD:SNUnknown
    0.07%
  • 261

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.07%
  • 262

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.07%
  • 263

    Ct Reit Units Trust

    CRTUN:CAReal Estate
    0.07%
  • 264

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.07%
  • 265

    Icade

    ICAD:PAUnknown
    0.07%
  • 266

    Killam Apartment Reit Units Class

    KMPUN:CAReal Estate
    0.07%
  • 267

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.07%
  • 268

    Attacq Ltd.

    ATTJ:ZAUnknown
    0.07%
  • 269

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.07%
  • 270

    Greentown Service Group Co Ltd

    2869:HKUnknown
    0.07%
  • 271

    Hiag Immobilien Holding Ag

    HIAG:SMUnknown
    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

    Capita Plc

    CPI:LNUnknown
    0.06%
  • 283

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.06%
  • 284

    Workspace Group Plc

    WKP:LNReal Estate
    0.06%
  • 285

    Jhsf Participacoes Sa

    JHSF3:BVUnknown
    0.06%
  • 286

    Osk Holdings Bhd

    OSKH:MYUnknown
    0.06%
  • 287

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.06%
  • 288

    Eco World Development Group Bhd

    ECOW:MYUnknown
    0.06%
  • 289

    Sp Setia Bhd Group

    SETI:MYUnknown
    0.06%
  • 290

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.06%
  • 291

    Lamda Development Sa

    LMD.R:GRUnknown
    0.06%
  • 292

    Yuexiu Property Company Limited

    0123:HKUnknown
    0.06%
  • 293

    Shoucheng Holdings Ltd

    0697:HKUnknown
    0.06%
  • 294

    China Vanke Co. Ltd., Series H

    2202:HKUnknown
    0.06%
  • 295

    Onewo Inc

    2602:SHUnknown
    0.06%
  • 296

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

    600895:SHUnknown
    0.06%
  • 297

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.06%
  • 298

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.06%
  • 299

    Capitaland China Trust

    AU8U:SIUnknown
    0.06%
  • 300

    Cham Group Ag

    CHAM:SMUnknown
    0.06%
  • 301

    Dubai Residential Reit

    DUBAIRESI:AEUnknown
    0.06%
  • 302

    Frasers Property Thailand

    FTREITF:THUnknown
    0.06%
  • 303

    Gemlife Communities Group

    GLF:AUUnknown
    0.06%
  • 304

    Iguatemi SA Unit

    IGTI11:BVUnknown
    0.06%
  • 305

    Pantai Indah Kapuk Dua Tbk Pt

    PANI:IDUnknown
    0.06%
  • 306

    Rural Funds Group

    RFF:AUUnknown
    0.06%
  • 307

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.06%
  • 308

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.06%
  • 309

    Oue Real Estate Investment Trust

    TS0U:SNUnknown
    0.06%
  • 310

    Platzer Fastigheter Holding Class

    PLAZ.B:STUnknown
    0.05%
  • 311

    Ppi Public Property Invest

    PUBLI:STUnknown
    0.05%
  • 312

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.05%
  • 313

    Tecom Group Pjsc

    TECOM:AEUnknown
    0.05%
  • 314

    Wha Premium Growth Thb9.0241 (Alien)

    WHART.F:THUnknown
    0.05%
  • 315

    Salhia Real Estate Co Kscp

    SRE:KWUnknown
    0.05%
  • 316

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.05%
  • 317

    Vital Infrastructure Property Unit

    VITL.UN:CAUnknown
    0.05%
  • 318

    Sobha Ltd

    SOBH:MBUnknown
    0.05%
  • 319

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.05%
  • 320

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.05%
  • 321

    Mirai Corporation Reit

    3476:TKUnknown
    0.05%
  • 322

    Cromwell Property Group

    CMW:AUUnknown
    0.05%
  • 323

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.05%
  • 324

    Tob 4 650010cl3 Nystrn 144a

    Other
    0.05%
  • 325

    USD/HKD Fwd 20260804

    Other
    0.05%
  • 326

    China Overseas Grand Oceans Group Ltd

    0081:HKUnknown
    0.05%
  • 327

    Ichigo Inc

    2337:JPUnknown
    0.05%
  • 328

    Sakura Devt

    2539:TWUnknown
    0.05%
  • 329

    I-Sunny Construction & Development Co Ltd

    2540:TWUnknown
    0.05%
  • 330

    Champion Reit

    2778:HKUnknown
    0.05%
  • 331

    Sosila Logistics

    2979:JPUnknown
    0.05%
  • 332

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.05%
  • 333

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.05%
  • 334

    Saudi Real Estate Co

    4020:SAUnknown
    0.05%
  • 335

    Arriyadh Development Co

    4150:SAUnknown
    0.05%
  • 336

    Retal Urban Development Co

    4322:SAUnknown
    0.05%
  • 337

    Al Rajhi Reit

    4340:SAUnknown
    0.05%
  • 338

    Farglory Land Development Co Ltd

    5522:TWUnknown
    0.05%
  • 339

    Chong Hong Construction Co Ltd

    5534:TWUnknown
    0.05%
  • 340

    Art Group Holdings Ltd

    565:SHUnknown
    0.05%
  • 341

    Poly Property Services Ltd H

    6049:HKUnknown
    0.05%
  • 342

    Da-li Development Co Ltd

    6177:TWUnknown
    0.05%
  • 343

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.05%
  • 344

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.05%
  • 345

    Entra Asa

    ENTRA:OSUnknown
    0.05%
  • 346

    GavYam Lands Corp Ltd

    GVYM:ILUnknown
    0.05%
  • 347

    Kuyumcukent Gayrimenkul Yatiri

    KUYAS:TRUnknown
    0.05%
  • 348

    MBK PCL

    MBK:THUnknown
    0.05%
  • 349

    Menivim- The New Reit Ltd

    MNRT:ILUnknown
    0.05%
  • 350

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    0.04%
  • 351

    Kindom Development Co Ltd

    2520:TWUnknown
    0.04%
  • 352

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.04%
  • 353

    One Reit Inc Reit

    3290:TKUnknown
    0.04%
  • 354

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.04%
  • 355

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.04%
  • 356

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.04%
  • 357

    Great Eagle Holdings Ltd

    41:BMUnknown
    0.04%
  • 358

    Knowledge Economic City

    4310:SAUnknown
    0.04%
  • 359

    Hanwha Reit Co Ltd

    451800:KRUnknown
    0.04%
  • 360

    Youngor Group Co Ltd

    600177:SHUnknown
    0.04%
  • 361

    Hna Infrastructure Investment Group Co Ltd

    600515:SHUnknown
    0.04%
  • 362

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

    900932:SHUnknown
    0.04%
  • 363

    Africa Israel Residences Ltd

    AFRE:ILUnknown
    0.04%
  • 364

    Lotus'S Retail Growth Freehold And Leasehold Property Fund

    AXTRARTF:THUnknown
    0.04%
  • 365

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.04%
  • 366

    Embassy Developments Ltd

    EMBDL:MBUnknown
    0.04%
  • 367

    National Real Estate Co Kpsc

    NREK:KWUnknown
    0.04%
  • 368

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.04%
  • 369

    sagax Ab Ser'd'npv

    SAGA.D:STUnknown
    0.04%
  • 370

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.04%
  • 371

    Stor-Age Property Reit Ltd

    SSS:ZAUnknown
    0.04%
  • 372

    Poly Property Group Co Ltd

    0119:HKUnknown
    0.04%
  • 373

    Robinsons Land Corp

    RLC:PHReal Estate
    0.04%
  • 374

    Jadwa REIT Saudi Fund

    4342:SAUnknown
    0.04%
  • 375

    Sun Frontier Fudousan Co Ltd

    8934:JPUnknown
    0.04%
  • 376

    Land & Houses Pcl

    LH.F:THReal Estate
    0.04%
  • 377

    Dexus Industria Reit

    DXI:AUUnknown
    0.04%
  • 378

    Logistea Ab B

    LOGI.B:STUnknown
    0.04%
  • 379

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.04%
  • 380

    Mahindra Lifespace Developers Ltd

    MALD:MBUnknown
    0.04%
  • 381

    Nexity S A

    NXI:PAUnknown
    0.04%
  • 382

    Saudi Investment Bank/the

    1030:SAUnknown
    0.04%
  • 383

    Newriver Reit Pl

    NRR:LNUnknown
    0.04%
  • 384

    Matrix Concepts Holdings Bhd

    MATR:MYUnknown
    0.04%
  • 385

    Mah Sing Group Bhd

    MAHS:MYUnknown
    0.04%
  • 386

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.04%
  • 387

    Rak Properties Pjsc

    RAKPROP:AEUnknown
    0.04%
  • 388

    Palm Hills Developments Sae

    PHDC:EGUnknown
    0.04%
  • 389

    Delpha Construction Co Ltd

    2530:TWUnknown
    0.03%
  • 390

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.03%
  • 391

    Dream Unlimited Corp

    DRM:CAReal Estate
    0.03%
  • 392

    Goldcrest Co Ltd

    8871:TKUnknown
    0.03%
  • 393

    Takara Leben Co Ltd

    8897:JPUnknown
    0.03%
  • 394

    Jinushi Co Ltd

    3252:JPUnknown
    0.03%
  • 395

    Slate Grocery Reit Units Class U

    SGRUN:CAReal Estate
    0.03%
  • 396

    United Development Co Qsc

    UDCD:QAUnknown
    0.03%
  • 397

    Sedco Capital Reit Fund

    4344:SAUnknown
    0.03%
  • 398

    Patrizia Ag

    PATG.N:SGUnknown
    0.03%
  • 399

    Nesco Ltd

    NSEN:MBUnknown
    0.03%
  • 400

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.03%
  • 401

    Country Garden Holdings Co Ltd

    2007:HKUnknown
    0.03%
  • 402

    Harworth Group Plc

    HWG:LNUnknown
    0.03%
  • 403

    K Wah International Holdings Ltd

    173:HKUnknown
    0.03%
  • 404

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.03%
  • 405

    Ksl Holdings Bhd

    KSLH:MYUnknown
    0.03%
  • 406

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.03%
  • 407

    USD/HKD Fwd 20260804

    Other
    0.03%
  • 408

    Lh Hotel Lease-F

    Other
    0.03%
  • 409

    Topix Indx Futr Sep26

    Other
    0.03%
  • 410

    JPY/USD Fwd 20260804

    Other
    0.03%
  • 411

    Hamborner REIT AG

    0MCG:SGUnknown
    0.03%
  • 412

    Guangdong - Hong Kong Greater Bay Area Holdings Limited

    1396:KYUnknown
    0.03%
  • 413

    Hangzhou Binjiang Real Estate Group Co.,Ltd

    2244:SHUnknown
    0.03%
  • 414

    Prince Housing & Development Corp

    2511:TWUnknown
    0.03%
  • 415

    Sankei Real Estate Inc

    2972:JPUnknown
    0.03%
  • 416

    La Holdings Co.Ltd.

    2986:TKUnknown
    0.03%
  • 417

    Xinhu Zhongbao Co Ltd

    600208:SHUnknown
    0.03%
  • 418

    Shanghai Wanye Enterprises Co Ltd

    600641:SHUnknown
    0.03%
  • 419

    Seazen Holdings Co Ltd

    601155:SHUnknown
    0.03%
  • 420

    Hopson Development Holdings Ltd

    754:BMUnknown
    0.03%
  • 421

    Starts Proceed Investment Co Reit

    8979:JPUnknown
    0.03%
  • 422

    Abacus Group

    ABG:AUUnknown
    0.03%
  • 423

    Ascencio Sa

    ASCE:BRUnknown
    0.03%
  • 424

    Ba Airport Lea-F

    BAREIT:THUnknown
    0.03%
  • 425

    Burstone Group Ltd

    BTNJ:ZAUnknown
    0.03%
  • 426

    CapitaLand Malaysia Trust

    CLMT:MYUnknown
    0.03%
  • 427

    Cedar Woods Properties Ltd

    CWP:AUUnknown
    0.03%
  • 428

    D B Realty Ltd

    DBREALTY:MBUnknown
    0.03%
  • 429

    Electra Real Estate Ltd Common Stock Ils.0001

    ELCRE:ILUnknown
    0.03%
  • 430

    Ezdan Holding Group Qsc

    ERES:QAUnknown
    0.03%
  • 431

    G City Ltd

    GCT:ILUnknown
    0.03%
  • 432

    Grand City Properties Sa

    GYC:LUUnknown
    0.03%
  • 433

    Helical Plc

    HLCL:LNUnknown
    0.03%
  • 434

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.03%
  • 435

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.03%
  • 436

    Kpi Green Energy Ltd

    KPIG:MBUnknown
    0.03%
  • 437

    Lh Shopping Centers Leasehold Real Estate Investment Trust

    LHSC:THUnknown
    0.03%
  • 438

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.03%
  • 439

    Moura Dubeux Engenharia S/A

    MDNE3F:BVUnknown
    0.03%
  • 440

    Megaworld Corp

    MEG:PHUnknown
    0.03%
  • 441

    Nsi Nv Reit Eur3.68

    NSI:ASUnknown
    0.03%
  • 442

    Centurion Corp Ltd

    OU8:SNUnknown
    0.03%
  • 443

    Prashkovsky

    PRSK:ILUnknown
    0.03%
  • 444

    Roenesans Gayrimenkul Yatirim As

    RGYAS:TRUnknown
    0.03%
  • 445

    Signatureglobal India Ltd

    SIGT:MBUnknown
    0.03%
  • 446

    Sansiri Pcl

    SIRI.F:THUnknown
    0.03%
  • 447

    Storage King Group Units

    SKG:AUUnknown
    0.03%
  • 448

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.03%
  • 449

    Supalai Pcl

    SPALI.F:THUnknown
    0.03%
  • 450

    Vastned Nv

    VASTB:BRUnknown
    0.03%
  • 451

    Yanlord Land Group Ltd

    Z25:SIUnknown
    0.03%
  • 452

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.03%
  • 453

    Ciputra Development Tbk Pt

    CTRA:IDUnknown
    0.03%
  • 454

    Quality House-F

    QHF:THUnknown
    0.02%
  • 455

    Regional Reit Ltd

    RGL:GGUnknown
    0.02%
  • 456

    Saudi Riyal

    SARUnknown
    0.02%
  • 457

    Sveafastigheter Ab

    SVEAF:STUnknown
    0.02%
  • 458

    Shenzhen Investment Ltd

    0604:HKUnknown
    0.02%
  • 459

    Summarecon Agung Tbk Pt

    SMRA:IDUnknown
    0.02%
  • 460

    Alandalus Property Co

    4320:SAUnknown
    0.02%
  • 461

    Heba Fastighets Ab

    HEBA.B:STUnknown
    0.02%
  • 462

    Star Mica Holdings Co Ltd

    2975:JPUnknown
    0.02%
  • 463

    Madinet Masr For Housing & Development

    MASR:EGUnknown
    0.02%
  • 464

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.02%
  • 465

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.02%
  • 466

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.02%
  • 467

    Deyaar Development Pjsc

    DEYR:AEUnknown
    0.02%
  • 468

    Eshraq Properties Co. Pjsc

    ESHRAQ:AEUnknown
    0.02%
  • 469

    Aedas Homes Sau

    AEDAS:MAUnknown
    0.02%
  • 470

    Sunteck Realty Ltd

    SUNT:MBUnknown
    0.02%
  • 471

    C&d Property Management Group Co Ltd

    2156:HKUnknown
    0.02%
  • 472

    Logan Property Holdings Co L Common Stock Hkd.1

    3380:HKUnknown
    0.02%
  • 473

    Shui On Land Ltd

    0272:HKUnknown
    0.02%
  • 474

    Tomson Group Ltd

    0258:HKUnknown
    0.02%
  • 475

    Eastern & Oriental Bhd

    ENOB:MYUnknown
    0.02%
  • 476

    Uem Sunrise Bhd

    UMSB:MYUnknown
    0.02%
  • 477

    Tropicana Corp Bhd

    TROP:MYUnknown
    0.02%
  • 478

    Taiwan Dollar

    Other
    0.02%
  • 479

    AUD/USD Fwd 20260804

    Other
    0.02%
  • 480

    HKD/USD Fwd 20260804

    Other
    0.02%
  • 481

    AUD/USD Fwd 20260804

    Other
    0.02%
  • 482

    Hong Kong Dollar

    Other
    0.02%
  • 483

    Asian Property Development Public Company Limited Thb1(alien Market)

    Other
    0.02%
  • 484

    HKD/USD Fwd 20260804

    Other
    0.02%
  • 485

    Euro

    Other
    0.02%
  • 486

    Gr Life Style Co Ltd

    0108:HKUnknown
    0.02%
  • 487

    Advancetek Enterprise Co Ltd

    1442:TWUnknown
    0.02%
  • 488

    Ever Sunshine Lifestyle Serv Common Stock

    1995:HKUnknown
    0.02%
  • 489

    Crowell Development Corp

    2528:TWUnknown
    0.02%
  • 490

    Hung Sheng Construction Ltd

    2534:TWUnknown
    0.02%
  • 491

    Radium Life Tech Co Ltd

    2547:TWUnknown
    0.02%
  • 492

    Escon Japan Reit Investment Corp.

    2971:TKUnknown
    0.02%
  • 493

    Sre Holdings Corp

    2980:JPUnknown
    0.02%
  • 494

    Tokaido Reit Inc

    2989:JPUnknown
    0.02%
  • 495

    Zongtai Real Estate Development Co Ltd

    3056:TWUnknown
    0.02%
  • 496

    Igis Value Plus Reit Ltd

    334890:KRUnknown
    0.02%
  • 497

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.02%
  • 498

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.02%
  • 499

    Ichigo Hotel Reit Investment Reit

    3463:TKUnknown
    0.02%
  • 500

    Marimo Regional Revitalizati Reit

    3470:KRUnknown
    0.02%
  • 501

    Ooedo Onsen Reit Investment Reit

    3472:JPUnknown
    0.02%
  • 502

    Koramco Energy Plus Reit

    357120:KRUnknown
    0.02%
  • 503

    Dar Almajed Real Estate Co

    4326:SAUnknown
    0.02%
  • 504

    Alramz Real Estate Co/Sa

    4327:SAUnknown
    0.02%
  • 505

    Bonyan Reit

    4347:SAUnknown
    0.02%
  • 506

    Ytl Hospitality Reit

    5109:MYUnknown
    0.02%
  • 507

    Yea Shin International Development Co Ltd

    5213:TWUnknown
    0.02%
  • 508

    Promate Electronic Co Ltd

    6189:TWUnknown
    0.02%
  • 509

    Ladun Investment Co

    9535:SAUnknown
    0.02%
  • 510

    Akis Gayrimenkul Yatirimi As

    AKSGY:TRUnknown
    0.02%
  • 511

    Bangkok Land-F

    BLANDF:THUnknown
    0.02%
  • 512

    Corem Property Group Ab

    CORE.B:STUnknown
    0.02%
  • 513

    Fast Partner Class A

    FPAR.A:STUnknown
    0.02%
  • 514

    HCK Capital Group Berhad

    HCK:MYUnknown
    0.02%
  • 515

    Healthco Reit

    HCW:AUUnknown
    0.02%
  • 516

    Impact Growth Real Estate Investment Trust

    IMPACTF:THUnknown
    0.02%
  • 517

    Kip Reit

    KIPR:MYUnknown
    0.02%
  • 518

    Neobo Fastigheter Ab

    NEOBO:STUnknown
    0.02%
  • 519

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    0.02%
  • 520

    ZAR/USD Fwd 20260803

    Other
    0.01%
  • 521

    Malaysian Ringgit

    Other
    0.01%
  • 522

    Financial Street Holdings Co Ltd

    000402:SHUnknown
    0.01%
  • 523

    Chengdu Hi-Tech

    000628:SHUnknown
    0.01%
  • 524

    Hefei Urban Construction Development Co Ltd

    002208:SZUnknown
    0.01%
  • 525

    Shenzhen New Nanshan Holding Group Co. Ltd.

    002314:SHUnknown
    0.01%
  • 526

    Hua Yu Lien Development Co Ltd

    1436:TWUnknown
    0.01%
  • 527

    Gtm Holdings Corp

    1437:TWUnknown
    0.01%
  • 528

    S-enjoy Service Group Co Ltd

    1755:HKUnknown
    0.01%
  • 529

    China Merchants Property Operation & Service Co Ltd

    1914:JPUnknown
    0.01%
  • 530

    Jiangsu Dagang Co., Ltd.

    2077:SHUnknown
    0.01%
  • 531

    Haining China Leather Market Co.,Ltd

    2344:SHUnknown
    0.01%
  • 532

    Jean Co Ltd

    2442:TWUnknown
    0.01%
  • 533

    Kuoyang Construction Co Ltd

    2505:TWUnknown
    0.01%
  • 534

    King's Town Construction Co Ltd

    2524:TWUnknown
    0.01%
  • 535

    Hung Ching Development & Construction Co Ltd

    2527:TWUnknown
    0.01%
  • 536

    Hong Pu Real Estate Development Co Ltd

    2536:TWUnknown
    0.01%
  • 537

    We & Win Development Co Ltd

    2537:HKUnknown
    0.01%
  • 538

    Kee Tai Properties Co Ltd

    2538:TWUnknown
    0.01%
  • 539

    Huang Hsiang Construction Corp

    2545:TWUnknown
    0.01%
  • 540

    Grandjoy Holdings Group Co., Ltd.

    31:SHUnknown
    0.01%
  • 541

    A-Living Smart City Services Co., Ltd.

    3319:SHUnknown
    0.01%
  • 542

    Tkp Corp

    3479:JPUnknown
    0.01%
  • 543

    Xymax Reit Investment Corp

    3488:JPUnknown
    0.01%
  • 544

    Jr Global

    348950:KRUnknown
    0.01%
  • 545

    Midea Real Estate Holding Ltd

    3990:HKUnknown
    0.01%
  • 546

    We&Win Diversification Co.,Ltd.

    4113:TWUnknown
    0.01%
  • 547

    Lhn Ltd

    41O:SNUnknown
    0.01%
  • 548

    Sumou Real Estate Co

    4323:SAUnknown
    0.01%
  • 549

    Riyad Reit Fund

    4330:SAUnknown
    0.01%
  • 550

    Al Maather Reit Fund

    4334:SAUnknown
    0.01%
  • 551

    Musharaka Real Estate Income Fund

    4335:SAUnknown
    0.01%
  • 552

    Mulkia Gulf Real Estate Reit Units

    4336:SAUnknown
    0.01%
  • 553

    Alahli REIT Fund 1

    4338:SAUnknown
    0.01%
  • 554

    Derayah Reit

    4339:SAUnknown
    0.01%
  • 555

    Alkhabeer Reit

    4348:SAUnknown
    0.01%
  • 556

    Alinma Hospitality Reit Fund Reit

    4349:SAUnknown
    0.01%
  • 557

    Rongan Property Co.,Ltd.

    517:SHUnknown
    0.01%
  • 558

    Arvind Smartspaces Ltd

    539301:MBUnknown
    0.01%
  • 559

    Shining Building Business Co Ltd

    5531:TWUnknown
    0.01%
  • 560

    Shenzhen SEG Co.,Ltd

    58:SHUnknown
    0.01%
  • 561

    China World Trade Center Co. Ltd. Class A

    600007:SHUnknown
    0.01%
  • 562

    Greattown Holdings Ltd. Class A

    600094:SHUnknown
    0.01%
  • 563

    China Sports Ind Group Co

    600158:SHUnknown
    0.01%
  • 564

    Shenzhen Heungkong Holding Co. Ltd. Class A

    600162:SHUnknown
    0.01%
  • 565

    Gree Real Estate Co. Ltd. Class A

    600185:SHUnknown
    0.01%
  • 566

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

    600266:SHUnknown
    0.01%
  • 567

    Shanghai Shibei Hi-tech Co. Ltd. Class A

    600604:SHUnknown
    0.01%
  • 568

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

    600639:SHUnknown
    0.01%
  • 569

    19247N409

    600657:SHUnknown
    0.01%
  • 570

    Bright Real Estate Group Co. Ltd. Class A

    600708:SHUnknown
    0.01%
  • 571

    Shanghai Industrial Development Co. Ltd. Class A

    600748:SHUnknown
    0.01%
  • 572

    Tibet Urban Development And Investment Co. Ltd. Class A

    600773:SHUnknown
    0.01%
  • 573

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

    601512:SHUnknown
    0.01%
  • 574

    Shunfa Hengneng Corporation

    631:SHUnknown
    0.01%
  • 575

    Yuexiu Services Group Ltd

    6626:HKUnknown
    0.01%
  • 576

    Suning Universal Co.,Ltd

    718:SHUnknown
    0.01%
  • 577

    Sc Asset Corp Pcl - Nvdr

    8155:HKUnknown
    0.01%
  • 578

    Shimao Services Holdings Ltd.

    873:HKUnknown
    0.01%
  • 579

    San Far Property Ltd

    9946:TWUnknown
    0.01%
  • 580

    Radiance Holdings Group Co. Ltd.

    9993:HKUnknown
    0.01%
  • 581

    Adese Alisveris Merkezleri Ticaret As

    ADESE:TRUnknown
    0.01%
  • 582

    Ajmera Realty Infra India Ltd

    AJMERA:MBUnknown
    0.01%
  • 583

    Akfen Gayrimenkul Yatirim Ortakligi As

    AKFGY:TRUnknown
    0.01%
  • 584

    Avrupakent Gayrimenkul Yatirim Ortakligi As

    AVPGY:TRUnknown
    0.01%
  • 585

    Awfis Space Solutions Ltd

    AWFIS:MBUnknown
    0.01%
  • 586

    PT Bangun Kosambi Sukses Tbk

    CBDK:IDUnknown
    0.01%
  • 587

    Cls Holdings Plc Cli

    CLI:LNUnknown
    0.01%
  • 588

    Citicore Energy Reit Corporation

    CREIT:PHUnknown
    0.01%
  • 589

    Dap Gayrimenkul Gelistirme As

    DAPGM:TRUnknown
    0.01%
  • 590

    Dimand Sa

    DIMAND:GRUnknown
    0.01%
  • 591

    Hemisphere Properties India Ltd

    HEML:MBUnknown
    0.01%
  • 592

    Hubtown Ltd

    HUBT:MBUnknown
    0.01%
  • 593

    Kuwait Business Town Real Estate Co. Kscp

    KBTK:KWUnknown
    0.01%
  • 594

    Keystone Realtors Ltd

    KEYS:MBUnknown
    0.01%
  • 595

    Klarabo Sverige Ab

    KLARA.B:STUnknown
    0.01%
  • 596

    Kizilbuk Gayrimenkul Yatirim Ortakligi As

    KZBGY:TRUnknown
    0.01%
  • 597

    Lavvi Empreendimentos Imobiliarios Ltda

    LAVV3:BVUnknown
    0.01%
  • 598

    Manazel Real Estate Pjsc

    MANAZEL:AEUnknown
    0.01%
  • 599

    Marathon Nextgen Realty Ltd

    MANE:MBUnknown
    0.01%
  • 600

    Manulife Us Reit

    MANU:SIUnknown
    0.01%
  • 601

    Al Mazaya Holding Co Kscp

    MAZA:KWUnknown
    0.01%
  • 602

    Mazaya Qatar Real Estate Development Qsc

    MRDS:QAUnknown
    0.01%
  • 603

    Murapol Sa /Pln/ 0.00000000

    MUR:PLUnknown
    0.01%
  • 604

    Ozak Gayrimenkul Yatirim Ortakligi

    OZKGY:TRUnknown
    0.01%
  • 605

    Paradigm Real Estate Investment Trust

    PARD:MYUnknown
    0.01%
  • 606

    Prime Us Reit

    PRIE:SIUnknown
    0.01%
  • 607

    Pasifik Gayrimenkul Yatirim Ortakligi

    PSGYO:TRUnknown
    0.01%
  • 608

    Shipping Corp Of India Land And Assets Ltd

    SCILAL:MBUnknown
    0.01%
  • 609

    Sinpas Gayrimenkul Yatirim Ortakligi As

    SNGYO:TRUnknown
    0.01%
  • 610

    Shriram Properties Ltd.

    SRIP:MBUnknown
    0.01%
  • 611

    Tarc Ltd

    TART:MBUnknown
    0.01%
  • 612

    China South City Holdings Ltd

    1668:HKUnknown
    0.01%
  • 613

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.01%
  • 614

    Lippo Karawaci Tbk Pt

    LPKR:IDUnknown
    0.01%
  • 615

    China Vanke Co Ltd

    000002:SHReal Estate
    0.01%
  • 616

    Yungshin Construction & Development Co Ltd

    5508:TWUnknown
    0.01%
  • 617

    Sunac Services Holdings Limited

    1516:HKUnknown
    0.01%
  • 618

    Kawasan Industri Jababeka Tbk Pt

    KIJA:IDUnknown
    0.01%
  • 619

    Sentul City Tbk Pt

    BKSL:IDUnknown
    0.01%
  • 620

    Samhallsbyggnadsbolaget I - D

    SBB.D:STUnknown
    0.01%
  • 621

    Ec World Real Estate Investment Trust Unit

    ECWO:SIUnknown
    0.01%
  • 622

    Yoma Strategic Holdings Ltd.

    YOMA:SIUnknown
    0.01%
  • 623

    Dream Office Real Estate Inv

    D.UN:CAUnknown
    0.01%
  • 624

    Good Com Asset Co Ltd

    3475:TKUnknown
    0.01%
  • 625

    Nisshin Fudosan Co/japan

    8881:JPUnknown
    0.01%
  • 626

    Japan Property Management Center Co Ltd

    3276:TKUnknown
    0.01%
  • 627

    Mugen Estate Co Ltd

    3299:JPUnknown
    0.01%
  • 628

    Cosmos Initia Co Ltd

    8844:TKUnknown
    0.01%
  • 629

    Pacific Construction Co

    2506:TWUnknown
    0.01%
  • 630

    Shanghai Smi Holding Co. Ltd. Class A

    600649:SHUnknown
    0.01%
  • 631

    China Enterprise Co. Ltd. Class A

    600675:SHUnknown
    0.01%
  • 632

    China Union Holdings Ltd

    36:HKUnknown
    0.01%
  • 633

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

    600736:SHUnknown
    0.01%
  • 634

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

    600790:SHUnknown
    0.01%
  • 635

    Beijing Capital Development Co. Ltd. Class A

    600376:SHUnknown
    0.01%
  • 636

    Gemdale Corp

    600383:SHUnknown
    0.01%
  • 637

    Huafa Industrial Co. Ltd. Zhuhai Class A

    600325:SHUnknown
    0.01%
  • 638

    Kolte-patil Developers Ltd

    KOLT:MBUnknown
    0.01%
  • 639

    Risesun Real Estate Development Co Ltd

    002146:SHUnknown
    0.01%
  • 640

    Red Star Macalline Group Corp Ltd

    1528:TWUnknown
    0.01%
  • 641

    Red Star Macalline Group Corp. Ltd. Class A

    601828:SHUnknown
    0.01%
  • 642

    Puravankara Ltd

    PURA:MBUnknown
    0.01%
  • 643

    Alembic Ltd

    506235:MBUnknown
    0.01%
  • 644

    Unitech Ltd

    UNTE:MBUnknown
    0.01%
  • 645

    Gemdale Properties & Investment Corp Ltd

    0535:HKUnknown
    0.01%
  • 646

    Soho China Ltd

    0410:HKUnknown
    0.01%
  • 647

    Peach Property Group Ag

    PEAN:SMUnknown
    0.01%
  • 648

    Lbs Bina Group Bhd

    LBSB:MYUnknown
    0.01%
  • 649

    Log Commercial Properties E Participacoes Sa

    LOGG3:BVUnknown
    0.01%
  • 650

    Six of October Development & Investment

    OCDI:EGUnknown
    0.01%
  • 651

    South African Rand

    Other
    0.01%
  • 652

    GBP/USD Fwd 20260804

    Other
    0.01%
  • 653

    SGD/USD Fwd 20260804

    Other
    0.01%
  • 654

    Korean Won

    Other
    0.01%
  • 655

    Alinma Retail Reit Fund

    Other
    0.01%
  • 656

    Indonesian Rupiah

    Other
    0.01%
  • 657

    USD/EUR Fwd 20260804

    Other
    0.01%
  • 658

    CHF/USD Fwd 20260804

    Other
    0.01%
  • 659

    Indian Rupee

    Other
    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

    Agile Group Holdings Ltd

    3383:HKUnknown
    0.00%
  • 664

    Cifi Holdings Group Co Ltd

    0884:HKUnknown
    0.00%
  • 665

    Guangdong Highsun Group Co. Ltd. Class A

    861:HKUnknown
    0.00%
  • 666

    Jiayuan International Group Ltd

    2768:HKUnknown
    0.00%
  • 667

    Shimao Services Holdings Ltd.

    SIOPFUnknown
    0.00%
  • 668

    PHILIPPINE PESO

    Other
    0.00%
  • 669

    BRL/USD Fwd 20260804

    Other
    0.00%
  • 670

    USD/NZD Fwd 20260803

    Other
    0.00%
  • 671

    THAI BAHT

    Other
    0.00%
  • 672

    THB/USD Fwd 20260803

    Other
    0.00%
  • 673

    CAD/USD Fwd 20260804

    Other
    0.00%
  • 674

    ILS/USD Fwd 20260803

    Other
    0.00%
  • 675

    Japanese Yen

    Other
    0.00%
  • 676

    USD/PLN Fwd 20260803

    Other
    0.00%
  • 677

    USD/ZAR Fwd 20260804

    Other
    0.00%
  • 678

    USD/ZAR Fwd 20260804

    Other
    0.00%
  • 679

    Polish Zloty

    Other
    0.00%
  • 680

    USD/PLN Fwd 20260803

    Other
    0.00%
  • 681

    KUWAITI DINAR

    Other
    0.00%
  • 682

    Uae Dirham

    Other
    0.00%
  • 683

    MYR/USD Fwd 20260804

    Other
    0.00%
  • 684

    BRAZILIAN REAL

    Other
    0.00%
  • 685

    BRL/USD Fwd 20260804

    Other
    0.00%
  • 686

    SEK/USD Fwd 20260804

    Other
    0.00%
  • 687

    USD/NZD Fwd 20260803

    Other
    0.00%
  • 688

    CAD/USD Fwd 20260804

    Other
    0.00%
  • 689

    Norwegian Krone

    Other
    0.00%
  • 690

    New Zealand Dollar

    Other
    0.00%
  • 691

    Swiss Franc

    Other
    0.00%
  • 692

    Mexican Peso

    Other
    0.00%
  • 693

    Canadian Dollar

    Other
    0.00%
  • 694

    EGYPTIAN POUND

    Other
    0.00%
  • 695

    GBP/USD Fwd 20260804

    Other
    0.00%
  • 696

    Kwd/USD Fwd 20260803

    Other
    0.00%
  • 697

    MYR/USD Fwd 20260804

    Other
    0.00%
  • 698

    ILS/USD Fwd 20260803

    Other
    0.00%
  • 699

    Singapore Dollar

    Other
    0.00%
  • 700

    Australian Dollar

    Other
    0.00%
  • 701

    Swedish Krona

    Other
    0.00%
  • 702

    Qatari Rial

    Other
    0.00%
  • 703

    SEK/USD Fwd 20260804

    Other
    0.00%
  • 704

    Kwd/USD Fwd 20260803

    Other
    0.00%
  • 705

    GBP/USD Fwd 20260804

    Other
    0.00%
  • 706

    British Pound Sterling

    Other
    0.00%
  • 707

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

    000671:SHUnknown
    0.00%
  • 708

    Datang Group Holdings Ltd

    2117:HKUnknown
    0.00%
  • 709

    Taiwan Land Development Corp

    2841:TWUnknown
    0.00%
  • 710

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

    600658:SHUnknown
    0.00%
  • 711

    Beijing Hualian Department Store Co Ltd

    882:HKUnknown
    0.00%
  • 712

    Corem Property Group Ab Class D

    CORE.D:STUnknown
    0.00%
  • 713

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

    MARAKEZ:KWUnknown
    0.00%
  • 714

    Pruksa Real Estate-Foreign

    PSF:THUnknown
    0.00%
  • 715

    Guangzhou R&F Properties Co Ltd

    2777:HKUnknown
    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

    JPY/USD Fwd 20260804

    Other
    -0.03%
  • 724

    USD/HKD Fwd 20260804

    Other
    -0.03%
  • 725

    USD/HKD Fwd 20260804

    Other
    -0.05%
  • 726

    Yuan Renminbi

    Other
    -0.62%