VNQI ETF
Vanguard Global ex-US Real Estate ETF
GMG:AU is VNQI's largest holding at 3.82% of the fund as of Sep 30, 2026. VNQI is Vanguard Global ex-US Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | Goodman Group | 3.82% | 3.8% | 7,393,623 | $138.59M | - | - |
| 2 | — | Mitsubishi Estate Co. Ltd. Com Stk | 2.74% | 6.6% | 4,380,678 | $99.34M | - | - |
| 3 | — | Mitsui Fudosan Co. Ltd. Com Stk | 2.51% | 9.1% | 9,835,835 | $91.18M | - | - |
| 4 | — | Sun Hung Kai Properties Ltd. Shs | 2.06% | 11.1% | 5,445,613 | $74.67M | - | - |
| 5 |  E | Emaar Properties Pjsc | 1.95% | 13.1% | 22,360,420 | $70.74M | - | - |
| 6 | — | Sumitomo Realty & Development Co. Ltd. Com Stk | 1.88% | 15.0% | 3,385,368 | $68.40M | - | - |
| 7 | — | Slbbh1142 | 1.80% | 16.8% | 652,520 | $65.25M | - | - |
| 8 | — | Daiwa House Industry Co. Ltd. Com Stk | 1.68% | 18.4% | 4,386,810 | $61.05M | - | - |
| 9 |  S | Segro Plc | 1.52% | 20.0% | 4,502,014 | $55.23M | - | - |
| 10 |  V | Vonovia Se | 1.39% | 21.4% | 2,637,000 | $50.53M | - | - |
| 11 |  S | Scentre Group Reit | 1.26% | 22.6% | 18,877,252 | $45.72M | - | - |
| 12 | — | The Link Real Estate Investment | 1.23% | 23.8% | 9,431,751 | $44.50M | - | - |
| 13 |  U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 1.17% | 25.0% | 423,060 | $42.52M | - | - |
| 14 | — | CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management | 1.15% | 26.2% | 7,083,627 | $41.94M | Real Estate | Real Estate Management |
| 15 |  S | Swiss Prime Site Ag | 1.15% | 27.3% | 289,960 | $41.82M | - | - |
| 16 | — | China Resources Land LtdReal Estate · Real Estate Management | 1.10% | 28.4% | 10,309,224 | $39.93M | Real Estate | Real Estate Management |
| 17 | — | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | 1.10% | 29.5% | 23,000,825 | $40.04M | - | - |
| 18 |  L | Klepierre Sa | 0.89% | 30.4% | 808,923 | $32.46M | - | - |
| 19 |  P | Psp Swiss Property Ag | 0.78% | 31.2% | 165,755 | $28.32M | - | - |
| 20 |  A | Aldar Properties Pjsc | 0.78% | 32.0% | 12,786,659 | $28.47M | - | - |
| 21 | — | Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management | 0.77% | 32.7% | 3,466,055 | $27.83M | Real Estate | Real Estate Management |
| 22 | — | Chinese Yuan Renminbi | 0.75% | 33.5% | 183,216,831 | $27.32M | - | - |
| 23 | — | Ascendas Real Estate Investment Tr | 0.74% | 34.2% | 15,169,604 | $26.78M | - | - |
| 24 | — | Hulic Co Ltd | 0.73% | 35.0% | 2,414,655 | $26.46M | - | - |
| 25 |  S | Stockland Corp. Ltd. | 0.72% | 35.7% | 8,786,708 | $26.22M | - | - |
| 26 |  A | Aedifica Sa | 0.67% | 36.3% | 334,824 | $24.18M | - | - |
| 27 | — | Nippon Building Fund Inc. | 0.66% | 37.0% | 31,856 | $24.05M | - | - |
| 28 |  V | Vicinity Centres | 0.64% | 37.6% | 14,254,692 | $23.32M | - | - |
| 29 | — | Wharf Real Estate Investment Company Limited ShsReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.62% | 38.3% | 5,814,947 | $22.51M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 | — | China Overseas Land Investment Ltd | 0.62% | 38.9% | 13,449,777 | $22.40M | - | - |
| 31 |  C | Charter Hall Group Stapled Securities Us Prohibited | 0.61% | 39.5% | 1,708,898 | $22.23M | - | - |
| 32 | — | Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management | 0.61% | 40.1% | 2,691,877 | $22.25M | Real Estate | Real Estate Management |
| 33 | — | Daito Trust Construction Co. Ltd. Com Stk | 0.60% | 40.7% | 1,086,425 | $21.75M | - | - |
| 34 |  G | The Gpt Group | 0.60% | 41.3% | 6,923,229 | $21.88M | - | - |
| 35 |  M | Merlin Properties Socimi SaReal Estate · Real Estate Management | 0.59% | 41.9% | 1,590,616 | $21.40M | Real Estate | Real Estate Management |
| 36 | — | Nepi Rockcastle N V | 0.55% | 42.4% | 2,271,277 | $19.85M | - | - |
| 37 | — | Sino Land Co LtdReal Estate · Real Estate Management | 0.54% | 43.0% | 14,893,812 | $19.46M | Real Estate | Real Estate Management |
| 38 | — | The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.54% | 43.5% | 3,702,732 | $19.46M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 39 |  L | Londonmetric Property PlcReal Estate · Real Estate Management | 0.53% | 44.1% | 8,053,673 | $19.07M | Real Estate | Real Estate Management |
| 40 | — | Vina Concha Y Toro Sa | 0.52% | 44.6% | 9,731,596 | $18.77M | - | - |
| 41 |  M | Mirvac Group | 0.50% | 45.1% | 14,257,799 | $18.23M | - | - |
| 42 | — | Japan Real Estate Investment Corp | 0.50% | 45.6% | 26,327 | $18.20M | - | - |
| 43 | — | Japan Retail Fund Investment Corp | 0.49% | 46.1% | 26,002 | $17.68M | - | - |
| 44 | — | Csg Holding Ltd B | 0.46% | 46.5% | 4,899,735 | $16.67M | - | - |
| 45 | — | Tokyu Fudosan Holdings Corporation Com Stk | 0.45% | 47.0% | 2,106,826 | $16.48M | - | - |
| 46 |  D | Dlf Ltd | 0.45% | 47.4% | 2,324,109 | $16.32M | - | - |
| 47 | — | Prologis Property Mexico Sa De | 0.44% | 47.9% | 3,918,059 | $16.02M | - | - |
| 48 | — | Fibra Uno Administracion Sa De | 0.44% | 48.3% | 9,988,902 | $16.14M | - | - |
| 49 |  W | Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.44% | 48.7% | 739,188 | $16.07M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 50 | — | Tokyo Tatemono Co Ltd | 0.43% | 49.2% | 751,495 | $15.63M | - | - |
| More holdings · Pro | ||||||||
VNQI ETF All Holdings
VNQI holdings total 843 positions. The top 10 holdings account for 21.4% of the fund, led by Goodman Group at 3.8%, Mitsubishi Estate Co. Ltd. Com Stk at 2.7%, Mitsui Fudosan Co. Ltd. Com Stk at 2.5%.
VNQI portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Real Estate at 11.8%.
VNQI sectors provide a detailed breakdown. VNQI overlap shows how holdings compare to other funds in your portfolio.
VNQI ETF Holdings
843 of 843 holdings
- 1
Goodman Group
GMG:AUUnknown3.82% - 2
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown2.74% - 3
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown2.51% - 4
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown2.06% - 5
Emaar Properties Pjsc
EMAAR:AEUnknown1.95% - 6
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown1.88% - 7
Slbbh1142
Other1.80% - 8
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown1.68% - 9
Segro Plc
SGRO:LNUnknown1.52% - 10
Vonovia Se
VNA.N:FFUnknown1.39% - 11
Scentre Group Reit
SCG:AUUnknown1.26% - 12
The Link Real Estate Investment
0823:HKUnknown1.23% - 13
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown1.17% - 14
CK Asset Holdings Ltd. Shs
1113:KYReal Estate1.15% - 15
Swiss Prime Site Ag
SPSN:SMUnknown1.15% - 16
China Resources Land Ltd
1109:HKReal Estate1.10% - 17
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown1.10% - 18
Klepierre Sa
LOIM:PAUnknown0.89% - 19
Psp Swiss Property Ag
PSPN:SMUnknown0.78% - 20
Aldar Properties Pjsc
ALDAR:AEUnknown0.78% - 21
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.77% - 22
Chinese Yuan Renminbi
Other0.75% - 23
Ascendas Real Estate Investment Tr
A17U:SIUnknown0.74% - 24
Hulic Co Ltd
3003:JPUnknown0.73% - 25
Stockland Corp. Ltd.
SGP:AUUnknown0.72% - 26
Aedifica Sa
AED:BRUnknown0.67% - 27
Nippon Building Fund Inc.
8951:JPUnknown0.66% - 28
Vicinity Centres
VCX:AUUnknown0.64% - 29
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.62% - 30
China Overseas Land Investment Ltd
688:SHUnknown0.62% - 31
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.61% - 32
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.61% - 33
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.60% - 34
Gpt Group/the
GPT:AUUnknown0.60% - 35
Merlin Properties Socimi Sa
MRL:MAReal Estate0.59% - 36
Nepi Rockcastle N V
NRP:IMUnknown0.55% - 37
Sino Land Co Ltd
0083:HKReal Estate0.54% - 38
British Land Co Plc/the
BLND:LNReal Estate0.54% - 39
Londonmetric Property Plc
LMPL:LNReal Estate0.53% - 40
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown0.52% - 41
Mirvac Group
MGR:AUUnknown0.50% - 42
Japan Real Estate Investment Corp
8952:JPUnknown0.50% - 43
Japan Retail Fund Investment Corp
8953:JPUnknown0.49% - 44
Csg Holding Ltd B
12:SHUnknown0.46% - 45
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.45% - 46
Dlf Ltd
DLF:MBUnknown0.45% - 47
Prologis Property Mexico Sa De
FIBRAPL14:DEUnknown0.44% - 48
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.44% - 49
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.44% - 50
Tokyo Tatemono Co Ltd
8804:TKUnknown0.43% - 51
Azrieli Group Ltd
AZRG:ILUnknown0.43% - 52
Dexus
DXS:AUUnknown0.42% - 53
Glp J-reit
3281:JPUnknown0.40% - 54
Castellum Ab
CAST:STReal Estate0.40% - 55
Leg Immobilien Sa Coupon
LEGN:SGUnknown0.39% - 56
Mega Or Holdings Ltd
MGOR:ILUnknown0.39% - 57
Embassy Office Parks Reit
EMBA:MBUnknown0.39% - 58
Nomura Real Estate Master Fund Inc.
3462:TKUnknown0.38% - 59
Phoenix Mills Ltd
PHOE:MBUnknown0.38% - 60
Keppel Dc REIT
KEPE:SIReal Estate0.38% - 61
Gecina Sa
GFC:PAUnknown0.37% - 62
Lodha Developers Ltd
LODH:MBUnknown0.37% - 63
Nippon Prologis Reit Inc
3283:JPUnknown0.37% - 64
Kenedix Office Investment
8972:TKUnknown0.37% - 65
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.35% - 66
Sagax Ab
SAGA.B:STUnknown0.35% - 67
Fibra Mty Sapi De Cv
FMTY14:MXUnknown0.34% - 68
Growthpoint Properties Ltd
GRT:ZAUnknown0.33% - 69
Umm Al Qura For
MASAR:SAUnknown0.32% - 70
Msci Eafe Dec26
MFSZ6Unknown0.32% - 71
Fastighets Ab Balder
BALD.B:STUnknown0.32% - 72
Orix Jreit Inc
8954:TKUnknown0.32% - 73
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.31% - 74
United Urban Investment Corporation Reit
8960:TKUnknown0.31% - 75
Allreal Holding Ag
ALLN:SMUnknown0.31% - 76
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.31% - 77
Primary Health Properties Plc
PHP:LNUnknown0.31% - 78
Plaza Sa
MALLPLAZA:CLUnknown0.30% - 79
Uol Group Ltd
UTOS:SIUnknown0.30% - 80
Swire Properties Limited Shs
1972:HKReal Estate0.30% - 81
Daiwa House Reit Investment Corp
8984:JPUnknown0.30% - 82
Japan Hotel Reit Investme
8985:TKUnknown0.30% - 83
Emaar Development Pjsc
EMAARDEV:AEUnknown0.30% - 84
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.29% - 85
Invincible Investment Corp
8963:TKUnknown0.29% - 86
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.29% - 87
Melisron Ltd
MLSR:ILUnknown0.29% - 88
Mobimo Holding Ag
MOBN:SMUnknown0.29% - 89
Corp Inmobiliaria Vesta Sab De
VESTA:MXUnknown0.28% - 90
Covivio
CVO:PAUnknown0.28% - 91
Prestige Estates Projects Ltd
PREG:MBUnknown0.27% - 92
Shaftesbury Capital Plc
SHC:LNUnknown0.27% - 93
Unite Group Plc/The Reit GBP
UTG:LNUnknown0.27% - 94
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.27% - 95
Godrej Properties Ltd
GODR:MBUnknown0.26% - 96
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.26% - 97
Redefine Properties, Ltd.
RDF:ZAUnknown0.26% - 98
Dar Al Arkan Real Estate Dev
4300:SAUnknown0.26% - 99
City Developments Limited Ordinary Share
CTDM:SIUnknown0.26% - 100
Parque Arauco Sa
PARAUCO:CLUnknown0.26% - 101
Derwent London Plc
DLN:LNReal Estate0.25% - 102
Advance Residence Investment Corp
3269:TKUnknown0.25% - 103
Central Pattana Pcl F
CPN.F:THUnknown0.25% - 104
Japan Prime Realty Investment Corp
8955:JPUnknown0.24% - 105
Tag Immobilien Ag
TEGUnknown0.24% - 106
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.23% - 107
BROOKFIELD INDIA
543261:MBUnknown0.23% - 108
Keppel Reit
KASA:SIUnknown0.22% - 109
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.22% - 110
Mapletree Pan Asia Commercial Trust
N2IU:SNUnknown0.22% - 111
Oberoi Realty Ltd
OEBO:MBUnknown0.21% - 112
Vukile Property Fund Ltd Reit
VKE:ZAUnknown0.21% - 113
Highwealth Construction Corp
2542:HKUnknown0.21% - 114
Industrial & Infrastructure Fund Investment Corporation
3249:TKUnknown0.21% - 115
Riocan Reit
REI.UN:CAReal Estate0.21% - 116
Frasers Centrepoint Trust
FCRT:SIUnknown0.21% - 117
Big Yellow Group Plc
BYG:LNReal Estate0.21% - 118
USD/JPY Fwd 20261216
Other0.20% - 119
Frasers Logistic
FRAE:SIUnknown0.20% - 120
Mabanee Co Kpsc
MABANEE:KWUnknown0.20% - 121
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.20% - 122
Makkah Construction + Devepl
4100:SAUnknown0.20% - 123
Sekisui House Reit Inc
3309:TKUnknown0.19% - 124
CTP NV
CTPNV:ASUnknown0.19% - 125
Fortress Real Estate Investments, Ltd.
FFB:ZAUnknown0.19% - 126
Knowledge Realty Trust
KRT:MBUnknown0.19% - 127
Salhia Real Estate Co Kscp
SRE:KWUnknown0.19% - 128
Suntec Real Estate Investment Trust
T82U:SIUnknown0.19% - 129
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.19% - 130
NEXUS SELECT TRUST
NEXE:MBUnknown0.18% - 131
Region Re Ltd
RGN:AUUnknown0.18% - 132
Granite Re Units
GRP.U:CAReal Estate0.18% - 133
Nippon Accommdtn Fund I Reit
3226:JPUnknown0.18% - 134
Ascott Residence Trust
CAPS:SIUnknown0.18% - 135
Ruentex Development Co Ltd
9945:TWUnknown0.17% - 136
Pandox Ab
PANDX.B:STUnknown0.17% - 137
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.17% - 138
Choice Properties Reit
CHP.U:CAReal Estate0.17% - 139
First Capital Realty, Inc.
FCR.UN:CAReal Estate0.17% - 140
Activia Properties Inc
3279:JPUnknown0.17% - 141
T M G Holding
TMGH:EGUnknown0.17% - 142
Lasalle Logiport Reit
3466:TKUnknown0.16% - 143
Japan Logistics Fund Inc
8967:TKUnknown0.16% - 144
Longfor Group Holdings Ltd
960:SHUnknown0.16% - 145
Alony-Hetz Properties And Investme
ALHE:ILUnknown0.16% - 146
Catena Ab
CATE:STUnknown0.16% - 147
Lumo Kodit Oyj
LUMO:FIUnknown0.16% - 148
Hyprop Investments Ltd
HYPJ:ZAUnknown0.15% - 149
Safestore Holdings
SAFE:LNUnknown0.15% - 150
Supermarket Income Reit Plc
SUPR:LNUnknown0.15% - 151
Hang Lung Properties Limited Shs
0101:HKReal Estate0.15% - 152
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.15% - 153
Grainger Plc
GRI:LNReal Estate0.15% - 154
Great Portland Estates Plc Ordinary Shares
GPEG:LNReal Estate0.15% - 155
Amot Investments Ltd. Share
AMOT:ILUnknown0.15% - 156
Bwp Property Group Ltd
BWP:AUUnknown0.15% - 157
China Jinmao Holdings Group Ltd
817:HKUnknown0.14% - 158
Leopalace21 Corp
8848:TKUnknown0.14% - 159
Arrival Vault USA Inc
AT1:ASUnknown0.14% - 160
Homeco Daily Needs Reit
HDN:AUUnknown0.14% - 161
Ioi Properties Group
IOIPG:MYUnknown0.14% - 162
Montea Nv
MONT:BRUnknown0.14% - 163
Parkway Life Real Estate Investment Trust
PWLR:SIUnknown0.14% - 164
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.14% - 165
Sunac China Holdings Ltd
1918:HKReal Estate0.14% - 166
Ingenia Communities Group
INA:AUUnknown0.14% - 167
Ayala Land Inc
ALI:PHUnknown0.14% - 168
Resilient Reit Ltd
RESJ:ZAUnknown0.14% - 169
Trs:Multiplan Empreendimentos Usd 2027-Jan-29
Other0.14% - 170
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate0.13% - 171
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.13% - 172
C&d International Investment Group Limited Hkd0.1
1908:HKUnknown0.13% - 173
Kerry Properties Ltd
683:HKReal Estate0.13% - 174
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.13% - 175
Comforia Residential Reit Inc
3282:TKUnknown0.13% - 176
Yh Dimri Construction & Development Ltd
DIMRI:ILUnknown0.13% - 177
Igb Real Estate Investment Trust
IGRE:MYUnknown0.13% - 178
Lendlease Group
LLC:AUUnknown0.13% - 179
Reit 1 Ltd.
RIT1:ILUnknown0.13% - 180
Wallenstam B
WALL.B:STUnknown0.13% - 181
Hang Lung Group Ltd
0010:HKUnknown0.13% - 182
Intea Fastigheter Ab (Publ) Npv B
INTEA.B:STUnknown0.12% - 183
Vgp Nv
VGP:BRUnknown0.12% - 184
Hysan Development Co Ltd
0014:HKReal Estate0.12% - 185
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate0.12% - 186
Trs:Allos Sa USD 2027-Jan-29
Other0.12% - 187
Aeon Reit Investment Corp
3292:TKUnknown0.12% - 188
Katitas Co. Ltd.
8919:TKUnknown0.12% - 189
Mitsui Fudosan Retail Fund Investment corp.
8964:TKUnknown0.12% - 190
Allos Sa
ALOS3:BVUnknown0.12% - 191
Barwa Real Estate Co
BRES:QAUnknown0.12% - 192
Charter Hall Retail Reit
CQR:AUUnknown0.12% - 193
Fabege Ab
FABG:STUnknown0.12% - 194
Mori Hills Reit Investment Corp
3234:TWUnknown0.11% - 195
Hulic Reit Inc
3295:TKUnknown0.11% - 196
Brigade Enterprises Ltd
532929:MBUnknown0.11% - 197
Premier Investment Corp
8956:JPUnknown0.11% - 198
Mori Trust Sogo Reit Inc
8961:TKUnknown0.11% - 199
Japan Rental Housing Investments Inc
8986:JPUnknown0.11% - 200
Cencosud Shopping S.A.
CENCOMALLS:CLUnknown0.11% - 201
Goodman New Zealand Ltd & Goodman Property Services Nz Ltd
GNZ:NZUnknown0.11% - 202
Lendlease Global Commercial REIT
JYEU:SIUnknown0.11% - 203
Mindspace Business Parks REIT
MINS:MBUnknown0.11% - 204
Sime Darby Property Bhd.(simeprop)
SDPR:SIUnknown0.11% - 205
Kuwait Real Estate Co Ksc
KREK:KWUnknown0.11% - 206
USD/EUR Fwd 20261216
Other0.11% - 207
USD/JPY Fwd 20261216
Other0.11% - 208
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.10% - 209
Carmila Sa
CARM:PAUnknown0.10% - 210
Centuria Industrial Reit
CIP:AUUnknown0.10% - 211
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown0.10% - 212
Kasumigaseki Capital Co Ltd
3498:TKUnknown0.10% - 213
Anant Raj Ltd
515055:MBUnknown0.10% - 214
Starts Corp Inc
8850:JPUnknown0.10% - 215
Heiwa Real Estate Reit Inc
8966:TKUnknown0.10% - 216
Daiwa Office Investment Corp
8976:TKUnknown0.10% - 217
Japan Excellent Inc
8987:TKUnknown0.10% - 218
Altra Fastigheter
ALTRA:STUnknown0.10% - 219
Ayalaland Reit Inc
AREIT:PHUnknown0.10% - 220
Hufvudstaden Ab
HUFV.A:STUnknown0.10% - 221
Klccp Stapled Group
KLCC:MYUnknown0.10% - 222
Mercialys Sa
MERY:PAUnknown0.10% - 223
Msci Emgmkt Dec26
MESZ6Unknown0.10% - 224
Sunway Real Estate Investment Trust
SUNW:MYUnknown0.10% - 225
Wha Corp Pcl-Foreign
WHAF:THUnknown0.10% - 226
Waypoint Reit
WPR:AUUnknown0.10% - 227
Xior Student Housing Nv
XIOR:BRUnknown0.10% - 228
Cibus Nordic Real Estate Ab
CIBUS:STReal Estate0.10% - 229
New World Development Co Ltd
0017:HKUnknown0.10% - 230
Israel Canada T.r Ltd
ISCN:ILUnknown0.09% - 231
Target Healthcare Reit Plc
THRL:LNUnknown0.09% - 232
Commercial Real Estate Co Ksc
TIJK:KWUnknown0.09% - 233
Canadian Natl Railway Co
CNI:CAIndustrials0.09% - 234
Fortune Real Estate Investment Trust
0778:HKUnknown0.09% - 235
Nippon Reit Investment Corp
3296:JPUnknown0.09% - 236
H&r Reit
HR.U:CAReal Estate0.09% - 237
Primaris Reit
PMZ.U:CAReal Estate0.09% - 238
Greentown China Holdings Ltd
3900:HKUnknown0.09% - 239
Intershop Holding Ag
ISN:SMUnknown0.09% - 240
USD/CHF Fwd 20261216
Other0.09% - 241
Hoshino Resorts Reit Inc
3287:TKUnknown0.09% - 242
Star Asia Investment Corp
3468:JPUnknown0.09% - 243
Arabian Centres Co Ltd
4321:SAUnknown0.09% - 244
Art Group Holdings Ltd
565:SHUnknown0.09% - 245
Tokyu Reit Inc
8957:TKUnknown0.09% - 246
Esr-Reit Reit Sgd
9A4U:SIUnknown0.09% - 247
Equites Property Fund Ltd
EQU:ZAUnknown0.09% - 248
Huaku Development Co Ltd
2548:TWUnknown0.08% - 249
Evergrande Property Services Group Ltd
6666:HKUnknown0.08% - 250
Fukuoka Reit Corp
8968:TKUnknown0.08% - 251
Centurion Accommodation Reit
8C8U:SIUnknown0.08% - 252
Aims Apac Reit
AIMA:SIUnknown0.08% - 253
ARGO Properties N.V.
ARGO:ASUnknown0.08% - 254
Airport City Ltd
ARPT:ILUnknown0.08% - 255
Attacq Limited Ltd
ATT:ZAUnknown0.08% - 256
Aura Investments Ltd
AURA:ILUnknown0.08% - 257
Axis Real Estate Investment Trust
AXSR:MYUnknown0.08% - 258
CapitaLand India Trust
CAPC:SIUnknown0.08% - 259
Cpn Retail Gro-F
CPNREIT:THUnknown0.08% - 260
DigiCo Infrastructure REIT
DGT:AUUnknown0.08% - 261
Fairvest Ltd B Reit
FTB:ZAUnknown0.08% - 262
GavYam Lands Corp Ltd
GVYM:ILUnknown0.08% - 263
Ntt Dc Reit
NTTD:SNUnknown0.08% - 264
Rl Commercial Reit Inc
RCR:AUUnknown0.08% - 265
Shurgard Self Storage Sa
SHUR:BRUnknown0.08% - 266
Yeni Gimat Gayrimenkul Ortakligi As
YGGYO:TRUnknown0.08% - 267
Country Garden Holdings Co Ltd
2007:HKUnknown0.08% - 268
Irish Residential Properties Reit Plc
IRES:DBUnknown0.08% - 269
Retail Estates Nv
RETE:BEUnknown0.08% - 270
USD/GBP Fwd 20261216
Other0.08% - 271
INR/USD Fwd 20261216
Other0.08% - 272
USD/SGD Fwd 20261216
Other0.08% - 273
Swedish Logistic Property Ab
SLP.B:STUnknown0.07% - 274
Killam Apartment Real Estate Investment Trust
KMP.U:CAReal Estate0.07% - 275
Workspace Group Plc
WKP:LNReal Estate0.07% - 276
Hiag Immobilien Holding Ag
HIAG:SMUnknown0.07% - 277
Aspen Group Reit Stapled Units Ltd
APZ:AUUnknown0.07% - 278
MKTLIQ
Other0.07% - 279
China Overseas Grand Oceans Group Ltd
0081:HKUnknown0.07% - 280
Onewo Inc
2602:SHUnknown0.07% - 281
Heiwa Real Estate Co Ltd
8803:TKUnknown0.07% - 282
Tosei Corp
8923:JPUnknown0.07% - 283
Global One Real Estate Investment Corp
8958:TKUnknown0.07% - 284
Aditya Birla Real Estate Ltd
AITE:MBUnknown0.07% - 285
Bagmane Prime Office Reit Units
BAGMANEUnknown0.07% - 286
Dubai Residential Units (Proposed)
DUBAIRESI:AEUnknown0.07% - 287
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown0.07% - 288
Gemlife Communities Group
GLF:AUUnknown0.07% - 289
Pantai Indah Kapuk Dua Tbk P
PANI:IDUnknown0.07% - 290
Pavilion Real Estate Investment Trust
PREI:MYUnknown0.07% - 291
Sella Capital Real Estate Ltd.
SLARL:ILUnknown0.07% - 292
Tecom Group Pjsc
TECOM:AEUnknown0.07% - 293
WHA CORP PCL NVDR
WHA:THUnknown0.07% - 294
Np3 Fastigheter Ab
NP3:STUnknown0.07% - 295
Yuexiu Property Company Limited
0123:HKUnknown0.07% - 296
Frasers Property Thailand
FTREITF:THUnknown0.06% - 297
Altarea Sca
IMAF:PAUnknown0.06% - 298
Jhsf Participacoes Sa
JHSF3:BVUnknown0.06% - 299
OSK Holdings Bhd.
OSK:MYUnknown0.06% - 300
Reitir Fasteignafelag Hf
REITIR:ISUnknown0.06% - 301
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown0.06% - 302
Sobha Ltd
SOBH:MBUnknown0.06% - 303
Starhill Global Reit
STHL:SIUnknown0.06% - 304
Stoneweg Europe Stapled Trust
STON:SNUnknown0.06% - 305
Oue Real Estate Investment Trust
TS0U:SNUnknown0.06% - 306
Wha Premium Growth Thb9.0241 (Alien)
WHART.F:THUnknown0.06% - 307
Ies Holdings Ltd
IES:ILUnknown0.06% - 308
Ct Real Estate Investment Trust
CRT.UN:CAReal Estate0.06% - 309
Crombie Real Estate Investment Trust
CRR.U:CAReal Estate0.06% - 310
Icade
ICAD:PAUnknown0.06% - 311
Mainstreet Equity Corp
MEQ:CAReal Estate0.06% - 312
Storagevault Canada Inc
SVI:CAReal Estate0.06% - 313
Sa Corporate Real Estate Ltd
SAC:ZAUnknown0.06% - 314
Care Property Invest
CPINV:BRUnknown0.06% - 315
Ui Boustead Reit Reit
UIBU:SNUnknown0.06% - 316
Atrium Ljungberg Ab B Shs
ATRLJB:STUnknown0.06% - 317
Capita Plc
CPI:LNUnknown0.06% - 318
Vital Healthcare Property Trust
VHP:NZUnknown0.06% - 319
USD/SEK Fwd 20261216
Other0.06% - 320
Trs:China Merchants Shekou Ind-A USD 2027-Jan-29
Other0.06% - 321
Trs:Poly Developments And Hold-A USD 2027-Jan-29
Other0.06% - 322
Shougang Concord International Ent
0697:HKUnknown0.06% - 323
Sakura Devt
2539:TWUnknown0.06% - 324
SK REITs Co Ltd
395400:KRUnknown0.06% - 325
Knowledge Economic City Company
4310:SAUnknown0.06% - 326
Chong Hong Construction Co Ltd
5534:TWUnknown0.06% - 327
Da-li Development Co Ltd
6177:TWUnknown0.06% - 328
Ichigo Office Reit Investment
8975:TKUnknown0.06% - 329
Arena Reit
ARF:AUUnknown0.06% - 330
Capitaland China Trust
AU8U:SIUnknown0.06% - 331
Calidus Resources Limited
CAI:AUUnknown0.06% - 332
Dios Fastigheter Ab
DIOS:STUnknown0.06% - 333
Deutsche Wohnen Se
DWNG:MUUnknown0.06% - 334
Eco World Development Group Bhd
ECOW:MYUnknown0.06% - 335
Entra Asa
ENTRA:OSUnknown0.06% - 336
Mirae Asset Maps Asia Pacific Real Estate 1 Investment
094800:KRUnknown0.05% - 337
Champion Reit
2778:HKUnknown0.05% - 338
Shinhan Alpha Reit Co. Ltd.
293940:KRUnknown0.05% - 339
Sosila Logistics
2979:JPUnknown0.05% - 340
Lotte Reit Co. Ltd.
330590:KRUnknown0.05% - 341
Cre Logistics Reit Inc.
3487:TKUnknown0.05% - 342
Takara Leben Real Estate Investment Corp
3492:JPUnknown0.05% - 343
Esr Kendall Square Reit Co Ltd
365550:KRUnknown0.05% - 344
Saudi Real Estate Co
4020:SAUnknown0.05% - 345
Arriyadh Development Co
4150:SAUnknown0.05% - 346
Retal Urban Development Co
4322:SAUnknown0.05% - 347
Al Rajhi Reit
4340:SAUnknown0.05% - 348
Hanwha Reit Co Ltd
451800:KRUnknown0.05% - 349
Farglory Land Development Co Ltd
5522:TWUnknown0.05% - 350
Shanghai Zhangjiang High-tech Park Development Co. Ltd. Class A
600895:SHUnknown0.05% - 351
Poly Property Services Ltd H
6049:HKUnknown0.05% - 352
Keihanshin Building Co Ltd
8818:TKUnknown0.05% - 353
Hankyu Hanshin Reit Inc
8977:TKUnknown0.05% - 354
Africa Israel Residences Ltd
AFRE:ILUnknown0.05% - 355
Amata Corp Pcl
AMATAF:THUnknown0.05% - 356
Blue Square Real Estate Ltd
BLSR:ILUnknown0.05% - 357
CDL Hospitality Trusts
CDLT:SIUnknown0.05% - 358
Custodian Reit Plc Ord Gbp0.01
CREI:LNUnknown0.05% - 359
Guocoland Ltd
GUOC:SIUnknown0.05% - 360
Heimar Hf
HEIMAR:ISUnknown0.05% - 361
Isras Holdings Ltd.
ISHO:ILUnknown0.05% - 362
Lahav L.R. Real Estate Ltd
LAHAV:ILUnknown0.05% - 363
Lamda Development Sa
LAMDA:GRUnknown0.05% - 364
Logistea Class B
LOGI.B:STUnknown0.05% - 365
Mbk Pcl-Foreign
MBK.FUnknown0.05% - 366
Menivim- The New Reit Ltd
MNRT:ILUnknown0.05% - 367
National Real Estate Co Kpsc
NREK:KWUnknown0.05% - 368
Rural Funds Group
RFF:AUUnknown0.05% - 369
Sp Setia Bhd Group
SETI:MYUnknown0.05% - 370
Summit Real Estate Holdings Ltd
SMT:ILUnknown0.05% - 371
Seazen Group Ltd
1030:HKUnknown0.05% - 372
Schroder Reit Ltd.
SREI:LNUnknown0.05% - 373
Investis Holding Sa
IREN:SMUnknown0.05% - 374
Mirai Corporation Reit
3476:TKUnknown0.05% - 375
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.05% - 376
Allied Properties Real Estate Investment Trust
AP.U:CAReal Estate0.04% - 377
Land & Houses Pcl
LH.F:THReal Estate0.04% - 378
Slate Retail Reit Units
SGRU:CAReal Estate0.04% - 379
United Development Co Qsc
UDCD:QAUnknown0.04% - 380
Vital Infrastructure Property Trust Reit Units - Trust Unit
VITL:AUUnknown0.04% - 381
Dexus Industria Reit
DXI:AUUnknown0.04% - 382
Newriver Reit Pl
NRR:LNUnknown0.04% - 383
Amram Avraham Construction Co Ltd
AMRM:ILUnknown0.04% - 384
Cromwell Property Group
CMW:AUUnknown0.04% - 385
Growthpoint Properties Australia Ltd
GOZ:AUUnknown0.04% - 386
Trs:China Vanke Co Ltd -A USD 2027-Jan-29
Other0.04% - 387
Singapore Dollar
Other0.04% - 388
Trs:Iguatemi Unit (From Jereissati Part Unit) Usd 2027-Jan-29
Other0.04% - 389
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A
002244:SHUnknown0.04% - 390
Ichigo Inc
2337:JPUnknown0.04% - 391
Cathay Real Estate Development Co Ltd
2501:TWUnknown0.04% - 392
Kindom Development Co Ltd
2520:TWUnknown0.04% - 393
I-Sunny Construction & Development Co Ltd
2540:TWUnknown0.04% - 394
One Reit Inc Reit
3290:TKUnknown0.04% - 395
Great Eagle Holdings Ltd
41:BMUnknown0.04% - 396
Jadwa Reit Saudi Fund
4342:SAUnknown0.04% - 397
Hna Infrastructure Investment Group Co Ltd
600515:SHUnknown0.04% - 398
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B
900932:SHUnknown0.04% - 399
Anan Investment Holding Pjsc
ANANUnknown0.04% - 400
Ascencio Sa
ASCE:BRUnknown0.04% - 401
Lotus'S Retail Growth Freehold And Leasehold Property Fund
AXTRARTF:THUnknown0.04% - 402
Burstone Group Ltd
BTNJ:ZAUnknown0.04% - 403
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown0.04% - 404
Embassy Developments Ltd
EMBDL:MBUnknown0.04% - 405
Macquarie Mexico Real Estate Mgmt
FIBRAMQ:MXUnknown0.04% - 406
Iguatemi SA Unit
IGTI11:BVUnknown0.04% - 407
Living Reit Plc
LIVE:LNUnknown0.04% - 408
Mah Sing Group Bhd
MAHS:MYUnknown0.04% - 409
Mahindra Lifespace Developers Ltd
MALD:MBUnknown0.04% - 410
MREIT, Inc.
MREIT:PHUnknown0.04% - 411
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.04% - 412
Platzer Fastigheter Holding Ab
PLAZ.B:STUnknown0.04% - 413
Ppi Public Property Invest
PUBLI:STUnknown0.04% - 414
Rak Properties Pjsc
RAKPROP:AEUnknown0.04% - 415
Roenesans Gayrimenkul Yatirim As
RGYAS:TRUnknown0.04% - 416
sagax Ab Ser'd'npv
SAGA.D:STUnknown0.04% - 417
Samhallsbyggnadsbolaget I Norden
SBB.B:STUnknown0.04% - 418
Stor-Age Property Reit Ltd
SSS:ZAUnknown0.04% - 419
Poly Property Group Co Ltd
0119:HKUnknown0.04% - 420
Robinsons Land Corp
RLC:PHReal Estate0.04% - 421
G City Ltd
GCT:ILUnknown0.03% - 422
Grand City Properties Sa
GYC:LUUnknown0.03% - 423
Hamborner Reit Ag O.n.
HABA.N:MUUnknown0.03% - 424
Helical Plc
HLCL:LNUnknown0.03% - 425
Impact Growth Real Estate Investment Trust
IMPACTF:THUnknown0.03% - 426
Isras Investment Co Ltd
ISRS:ILUnknown0.03% - 427
Ksl Holdings
KSL:MYUnknown0.03% - 428
Lh Shopping Centers Leasehold Real Estate Investment Trust
LHSC:THUnknown0.03% - 429
Lifestyle Communities Ltd
LIC:AUUnknown0.03% - 430
Sri Lotus Developers And Realty Ltd
LOTUSDEV:MBUnknown0.03% - 431
Matrix Concepts Holdings Bhd
MATR:MYUnknown0.03% - 432
Max Estates Ltd.
MAXESTATES:MBUnknown0.03% - 433
Moura Dubeux Engenharia S/A
MDNE3F:BVUnknown0.03% - 434
Megaworld Corp
MEG:PHUnknown0.03% - 435
Nesco Ltd
NSEN:MBUnknown0.03% - 436
Patrizia Se
PAT:SGUnknown0.03% - 437
Palm Hills Developments Sae
PHDC:EGUnknown0.03% - 438
Prashkovsky
PRSK:ILUnknown0.03% - 439
Far East Hospitality Trust
Q5T:SIUnknown0.03% - 440
Sasseur Real Estate Investment Trust
SASS:SIUnknown0.03% - 441
Spear Reit Limited
SEA:ZAUnknown0.03% - 442
Signatureglobal India Ltd
SIGT:MBUnknown0.03% - 443
Sansiri Pcl
SIRI.F:THUnknown0.03% - 444
Storage King Group Units
SKG:AUUnknown0.03% - 445
Supalai Pcl
SPALI.F:THUnknown0.03% - 446
Sveafastigheter Class B
SVEAF BUnknown0.03% - 447
Tera Yatirim Teknoloji Holding AS
TEHOL:TRUnknown0.03% - 448
Topix Indx Futr Dec26
TPZ6Unknown0.03% - 449
United Industrial Corp Ltd
UICS:SIUnknown0.03% - 450
Ziraat Gayrimenkul Yatirim Ort
ZRGYO:TRUnknown0.03% - 451
Dream Unlimited Corp
DRM:CAReal Estate0.03% - 452
Goldcrest Co Ltd
8871:TKUnknown0.03% - 453
Eastnine Ab Common Stock
EAST:STUnknown0.03% - 454
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown0.03% - 455
Nexity S A
NXI:PAUnknown0.03% - 456
Harworth Group Plc
HWG:LNUnknown0.03% - 457
K Wah International Holdings Ltd
173:HKUnknown0.03% - 458
Lh Hotel Lease-F
Other0.03% - 459
Usd/Brl Fwd 20261002
Other0.03% - 460
USD/HKD Fwd 20261216
Other0.03% - 461
Sunlight Real Estate Investment Trust
0435:HKUnknown0.03% - 462
Sr Medical Technology Co Ltd
108Unknown0.03% - 463
Prince Housing & Development Corp
2511:TWUnknown0.03% - 464
Delpha Construction Co Ltd
2530:TWUnknown0.03% - 465
Sankei Real Estate Inc
2972:JPUnknown0.03% - 466
La Holdings Co.Ltd.
2986:TKUnknown0.03% - 467
Jinushi Co Ltd
3252:JPUnknown0.03% - 468
Sedco Capital Reit Units
4344:SAUnknown0.03% - 469
Beijing Vantone Real Estate Co. Ltd. Class A
600008:SHUnknown0.03% - 470
Xinhu Zhongbao Co Ltd
600208:SHUnknown0.03% - 471
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A
600663:SHUnknown0.03% - 472
Shanghai Lingang Holdings Corp Ltd
600848:SHUnknown0.03% - 473
Seazen Holdings Co Ltd
601155:SHUnknown0.03% - 474
Hopson Development Holdings Ltd
754:BMUnknown0.03% - 475
Toc Co Ltd
8841:JPUnknown0.03% - 476
Takara Leben Co Ltd
8897:JPUnknown0.03% - 477
Sun Frontier Fudousan Co Ltd
8934:JPUnknown0.03% - 478
Starts Proceed Investment Co Reit
8979:JPUnknown0.03% - 479
Abacus Group
ABG:AUUnknown0.03% - 480
Akis Gayrimenkul Yatirimi As
AKSGY:TRUnknown0.03% - 481
AMPA LTD
AMPAUnknown0.03% - 482
Ari Real Estate (Arena) Investment Ltd
ARIN:ILUnknown0.03% - 483
Ba Airport Lea-F
BAREIT:THUnknown0.03% - 484
CapitaLand Malaysia Trust
CLMT:MYUnknown0.03% - 485
Cedar Woods Properties Ltd
CWP:AUUnknown0.03% - 486
Dipula Income Fund Limited
DIB:ZAUnknown0.03% - 487
Ezdan Holding Group Qsc
ERES:QAUnknown0.03% - 488
Yuexiu Real Estate Investment Trust
0405:HKUnknown0.02% - 489
Advancetek Enterprise Co Ltd
1442:TWUnknown0.02% - 490
Ever Sunshine Lifestyle Serv Common Stock
1995:HKUnknown0.02% - 491
Sf Real Estate Investment Trust
2191:HKUnknown0.02% - 492
Kuoyang Construction Co Ltd
2505:TWUnknown0.02% - 493
Crowell Development Corp
2528:TWUnknown0.02% - 494
Hung Sheng Construction Ltd
2534:TWUnknown0.02% - 495
Radium Life Tech Co Ltd
2547:TWUnknown0.02% - 496
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A
29:HKUnknown0.02% - 497
Escon Japan Reit Investment Corp.
2971:TKUnknown0.02% - 498
Star Mica Holdings Co Ltd
2975:JPUnknown0.02% - 499
Sre Holdings Corp
2980:JPUnknown0.02% - 500
Tokaido Reit Inc
2989:JPUnknown0.02% - 501
Zongtai Real Estate Development Co Ltd
3056:TWUnknown0.02% - 502
Dear Life Co Ltd
3245:TKUnknown0.02% - 503
Japan Property Management Center Co Ltd
3276:TKUnknown0.02% - 504
Igis Value Plus Reit Ltd
334890:KRUnknown0.02% - 505
Tosei Reit Investment Corp Reit
3451:JPUnknown0.02% - 506
Health Care & Medical Investment Corp.
3455:TKUnknown0.02% - 507
Samty Residential Investment Corp Reit
3459:JPUnknown0.02% - 508
Ichigo Hotel Reit Investment Reit
3463:TKUnknown0.02% - 509
Marimo Regional Revitalizati Reit
3470:KRUnknown0.02% - 510
Ooedo Onsen Reit Investment Reit
3472:JPUnknown0.02% - 511
Xymax Reit Investment Corp
3488:JPUnknown0.02% - 512
Koramco Energy Plus Reit
357120:KRUnknown0.02% - 513
Kasumigaseki Hotel Reit Investment Corp
401A:JPUnknown0.02% - 514
Alandalus Property Co
4320:SAUnknown0.02% - 515
Kb Star Reit Ltd
432320:KRUnknown0.02% - 516
Alramz Real Estate Co/Sa
4327:SAUnknown0.02% - 517
Riyad Reit Fund
4330:SAUnknown0.02% - 518
Bonyan Reit
4347:SAUnknown0.02% - 519
Alinma Hospitality Reit Fund Reit
4349:SAUnknown0.02% - 520
Ytl Hospitality Reit
5109:MYUnknown0.02% - 521
Yea Shin International Development Co Ltd
5213:TWUnknown0.02% - 522
Ashiana Housing Ltd
523716:MBUnknown0.02% - 523
Raymond Realty Ltd
544420:MBUnknown0.02% - 524
Yungshin Construction & Development Co Ltd
5508:TWUnknown0.02% - 525
China World Trade Center Co. Ltd. Class A
600007:SHUnknown0.02% - 526
Poly Real Estate Group Co Ltd
600048:SHUnknown0.02% - 527
Nanjing Gaoke Co. Ltd. Class A
600064:SHUnknown0.02% - 528
Shenzhen Heungkong Holding Co. Ltd. Class A
600162:SHUnknown0.02% - 529
Greenland Holdings Corp Ltd
600606:SHUnknown0.02% - 530
China Enterprise Co. Ltd. Class A
600675:SHUnknown0.02% - 531
Prosperity Reit
808:HKUnknown0.02% - 532
Arealink Co Ltd
8914:JPUnknown0.02% - 533
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B
900911:SHUnknown0.02% - 534
Aew Uk Reit Plc
AEWU:LNUnknown0.02% - 535
Centurion Accommodation Reit Reit
CENT:SIUnknown0.02% - 536
Carasso Real Estate Ltd
CRSR:ILUnknown0.02% - 537
Valor Estate Ltd
DBREALTY:MBUnknown0.02% - 538
Deutsche Euroshop Ag
DEQ:SGUnknown0.02% - 539
Deyaar Development Pjsc
DEYR:AEUnknown0.02% - 540
Dexus Convenience Retail Reit
DXC:AUUnknown0.02% - 541
Electra Real Estate Ltd Common Stock Ils.0001
ELCRE:ILUnknown0.02% - 542
Eshraq Properties Co. Pjsc
ESHRAQ:AEUnknown0.02% - 543
Litium Ab
FPAR.A:STUnknown0.02% - 544
Ganesh Housing Ltd
GANU:MBUnknown0.02% - 545
Healthco Reit
HCW:AUUnknown0.02% - 546
Heba Fastighets Ab
HEBA.B:STUnknown0.02% - 547
Heliopolis Housing
HELI:EGUnknown0.02% - 548
Hagag Group Real Estate Development
HGG:ILUnknown0.02% - 549
Hong Fok Corp Ltd
HONG:SIUnknown0.02% - 550
Hubtown Ltd
HUBT:MBUnknown0.02% - 551
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.02% - 552
Israel Land Development - Urban Renewal Ltd
ILDC:ILUnknown0.02% - 553
Inet Freehold And Leasehold Real Estate Investment Trust
INETRE.FUnknown0.02% - 554
Is Gayrimenkul Yatirim Ortakligi As
ISGYO:TRUnknown0.02% - 555
Kip Reit
KIPR:MYUnknown0.02% - 556
Kpi Green Energy Ltd
KPIG:MBUnknown0.02% - 557
Kuyumcukent Gayrimenkul Yatiri
KUYAS:TRUnknown0.02% - 558
Lavvi Empreendimentos Imobiliarios Ltda
LAVV3:BVUnknown0.02% - 559
Log Commercial Properties E Participacoes Sa
LOGG3:BVUnknown0.02% - 560
Murapol Sa /Pln/ 0.00000000
MUR:PLUnknown0.02% - 561
Neobo Fastigheter Ab
NEOBO:STUnknown0.02% - 562
Nsi Nv Reit Eur3.68
NSI:ASUnknown0.02% - 563
Peker Gayrimenkul Yatirim Or
PEKGY:TRUnknown0.02% - 564
Property & Building Corp. Ltd.
PTBL:ILUnknown0.02% - 565
Quality House-F
QHF:THUnknown0.02% - 566
Sanam Group Holding Co
SANAMUnknown0.02% - 567
Saudi Riyal
SARUnknown0.02% - 568
Smartworks Coworking Spaces Ltd
SMARTWORKSUnknown0.02% - 569
Sunteck Realty Ltd
SUNT:MBUnknown0.02% - 570
Tropicana Corp Bhd
TROP:MYUnknown0.02% - 571
UEM Sunrise Berhad
UEMS:MYUnknown0.02% - 572
United Real Estate Company K.S.C.P.
URC:KWUnknown0.02% - 573
Vastned Nv
VASTB:BRUnknown0.02% - 574
Villar International Ltd
VILR:ILUnknown0.02% - 575
Yanlord Land Group Ltd.(z25)
Z25:SIUnknown0.02% - 576
Fosun International Ltd. Shs
0656:HKIndustrials0.02% - 577
Ciputra Development Tbk Pt
CTRA:IDUnknown0.02% - 578
Bumi Serpong Damai Tbk Pt
BSDE:IDUnknown0.02% - 579
Pt Pakuwon Jati Tbk
PWON:IDUnknown0.02% - 580
Shenzhen Investment Ltd
0604:HKUnknown0.02% - 581
Automotive Properties Real Estate Investment Trust
APR.UN:CAUnknown0.02% - 582
Sunac Services Holdings Limited
1516:HKUnknown0.02% - 583
Metrovacesa Sa
MVC:MAUnknown0.02% - 584
Morguard North American Residential Real Estate Investment Trust
MRG.U:CAReal Estate0.02% - 585
Nexus Industrial Reit
NXR.U:CAReal Estate0.02% - 586
Centuria Metropolitan Reit
COF:AUUnknown0.02% - 587
Aedas Homes Sau
AEDAS:MAUnknown0.02% - 588
C&d Property Management Group Co Ltd
2156:HKUnknown0.02% - 589
Itc Properties Group Ltd
0199:HKUnknown0.02% - 590
Logan Property Holdings Co L Common Stock Hkd.1
3380:HKUnknown0.02% - 591
Shui On Land Ltd
0272:HKUnknown0.02% - 592
Eastern & Oriental Bhd
ENOB:MYUnknown0.02% - 593
USD/BRL Fwd 20261216
Other0.02% - 594
Taiwan Dollar
Other0.02% - 595
Malaysian Ringgit
Other0.02% - 596
Usd/Sgd Fwd 20261001
Other0.02% - 597
USD/AUD Fwd 20261216
Other0.02% - 598
Eur/Usd Fwd 20261002
Other0.02% - 599
Asian Property Development Public Company Limited Thb1(alien Market)
Other0.02% - 600
US Dollar
Other0.02% - 601
Try/Usd Fwd 20261001
Other0.02% - 602
Indian Rupee
Other0.02% - 603
Np3 Fastigheter Ab Prior Pfd.
Other0.02% - 604
Shenzhen Overseas Chinese Town Co Ltd
000069:SHUnknown0.02% - 605
Winnovation Culturaltainment Development Ltd
000620:SHUnknown0.02% - 606
Chengdu Hi-Tech
000628:SHUnknown0.02% - 607
China Merchants Shekou Industrial Zone Holdings Co Ltd
001979:SZUnknown0.02% - 608
China Vanke Co. Ltd., Series H
2202:HKReal Estate0.01% - 609
Sentul City Tbk Pt
BKSL:IDUnknown0.01% - 610
Dream Office Real Estate Investment Trust
D.UN:CAReal Estate0.01% - 611
Madinet Masr For Housing & Development
MASR:EGUnknown0.01% - 612
Gemdale Corp
600383:SHUnknown0.01% - 613
Puravankara Ltd
PURA:MBUnknown0.01% - 614
Gemdale Properties & Investment Corp Ltd
0535:HKUnknown0.01% - 615
Peach Property Group Ag
PEAN:SMUnknown0.01% - 616
Usd/Hkd Fwd 20261002
Other0.01% - 617
Korean Won
Other0.01% - 618
Alinma Retail Reit Fund
Other0.01% - 619
Try/Usd Fwd 20261001
Other0.01% - 620
Usd/Cad Fwd 20261216
Other0.01% - 621
Hong Kong Dollar
Other0.01% - 622
Usd/Twd Fwd 20261001
Other0.01% - 623
Japanese Yen
Other0.01% - 624
Indonesian Rupiah
Other0.01% - 625
Shenzhen Properties & Resources Development Group Ltd
000011:SHUnknown0.01% - 626
Grandjoy Holdings Group Co Ltd
000031:SHUnknown0.01% - 627
Shenz Seg Co-A
000058:SHUnknown0.01% - 628
Financial Street Holdings Co Ltd
000402:SHUnknown0.01% - 629
Rongan Property Co. Ltd. Class A
000517:SHUnknown0.01% - 630
Suning Universal Co. Ltd. Class A
000718:SHUnknown0.01% - 631
Risesun Real Estate Development Co., Ltd.
002146:SHUnknown0.01% - 632
Hefei Urban Construction Development Co Ltd
002208:SZUnknown0.01% - 633
Shenzhen New Nanshan Holding Group Co. Ltd. Class A
002314:SHUnknown0.01% - 634
Haining China Leather Market Co. Ltd. Class A
002344:SZUnknown0.01% - 635
Sanxiang Impression Co. Ltd. Class A
00863:HKUnknown0.01% - 636
Hua Yu Lien Development Co Ltd
1436:TWUnknown0.01% - 637
Gtm Holdings Corp
1437:TWUnknown0.01% - 638
Red Star Macalline Group Corp Ltd
1528:TWUnknown0.01% - 639
Lhn Ltd
1730:HKUnknown0.01% - 640
S-enjoy Service Group Co Ltd
1755:HKUnknown0.01% - 641
China Merchants Property Operation & Service Co Ltd
1914:JPUnknown0.01% - 642
Jean Co Ltd
2442:TWUnknown0.01% - 643
King's Town Construction Co Ltd
2524:TWUnknown0.01% - 644
Shanghai Step Electric Corp. Class A
2527:TWUnknown0.01% - 645
Hong Pu Real Estate Development Co Ltd
2536:TWUnknown0.01% - 646
Anhui Sierte Fertilizer Industry Ltd. Co. Class A
2538:TWUnknown0.01% - 647
Huang Hsiang Construction Corp
2545:TWUnknown0.01% - 648
Mugen Estate Co Ltd
3299:JPUnknown0.01% - 649
Good Com Asset Co Ltd
3475:TKUnknown0.01% - 650
Tkp Corp
3479:JPUnknown0.01% - 651
Jr Global
348950:KRUnknown0.01% - 652
China Union Holdings Ltd
36:HKUnknown0.01% - 653
D&D Platform Reit Co Ltd
377190:KRUnknown0.01% - 654
Midea Real Estate Holding Ltd
3990:HKUnknown0.01% - 655
Nh All-One Reit Co Ltd
400760:KRUnknown0.01% - 656
Red Sea International Co.
4230:SAUnknown0.01% - 657
Dar Almajed Real Estate Co
4326:SAUnknown0.01% - 658
Mulkia Gulf Real Estate Reit Units
4336:SAUnknown0.01% - 659
Derayah Reit
4339:SAUnknown0.01% - 660
Alkhabeer Reit
4348:SAUnknown0.01% - 661
Samsung FN REIT Co., Ltd.
448730:KRUnknown0.01% - 662
Ajmera Realty & Infra India Ltd
513349:MBUnknown0.01% - 663
Arvind Smartspaces Ltd
539301:MBUnknown0.01% - 664
Shining Building Business Co Ltd
5531:TWUnknown0.01% - 665
Greattown Holdings Ltd. Class A
600094:SHUnknown0.01% - 666
Wolong Real Estate Group Co. Ltd. Class A
600173:SHUnknown0.01% - 667
Beijing Urban Construction Investment & Development Co. Ltd. Class A
600266:SHUnknown0.01% - 668
Huafa Industrial Co. Ltd. Zhuhai Class A
600325:SHUnknown0.01% - 669
Beijing Capital Development Co. Ltd. Class A
600376:SHUnknown0.01% - 670
Guanghui Logistics Co Ltd
600603:SHUnknown0.01% - 671
Shanghai Shibei Hi-tech Co. Ltd. Class A
600604:SHUnknown0.01% - 672
Shanghai Huitong Energy Co.,Ltd
600605:SHUnknown0.01% - 673
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A
600639:SHUnknown0.01% - 674
Shanghai Smi Holding Co. Ltd. Class A
600649:SHUnknown0.01% - 675
19247N409
600657:SHUnknown0.01% - 676
Beijing Electronic Zone Investment And Development Co. Ltd. Class A
600658:SHUnknown0.01% - 677
Metro Land Corp. Ltd. Class A
600683:SHUnknown0.01% - 678
Bright Real Estate Group Co. Ltd. Class A
600708:SHUnknown0.01% - 679
Suzhou New District Hi-tech Industrial Co. Ltd. Class A
600736:SHUnknown0.01% - 680
Shanghai Industrial Development Co. Ltd. Class A
600748:SHUnknown0.01% - 681
Tibet Urban Development And Investment Co. Ltd. Class A
600773:SHUnknown0.01% - 682
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A
600790:SHUnknown0.01% - 683
China Singapore Suzhou Industrial Park Development
601512:SHUnknown0.01% - 684
Beijing North Star Co. Ltd. Class A
601588:SHUnknown0.01% - 685
Red Star Macalline Group Corp. Ltd. Class A
601828:SHUnknown0.01% - 686
Promate Electronic Co Ltd
6189:TWUnknown0.01% - 687
Shunfa Hengneng Corporation
631:SHUnknown0.01% - 688
Yuexiu Services Group Ltd
6626:HKUnknown0.01% - 689
China Wuyi Co. Ltd. Class A
797:HKUnknown0.01% - 690
Sc Asset Corp Pcl - Nvdr
8155:HKUnknown0.01% - 691
Beijing Hualian Department Store Co. Ltd. Class A
882:HKUnknown0.01% - 692
Cosmos Initia Co Ltd
8844:TKUnknown0.01% - 693
Hainan Expressway Co. Ltd. Class A
886:HKUnknown0.01% - 694
Airport Facilities Co Ltd
8864:JPUnknown0.01% - 695
Nisshin Fudosan Co/japan
8881:JPUnknown0.01% - 696
Radiance Holdings Group Co. Ltd.
9993:HKUnknown0.01% - 697
Adese Alisveris Merkezleri Ticaret As
ADESE:TRUnknown0.01% - 698
Agi Infra Ltd Common Stock Inr1.0
AGIIL:MBUnknown0.01% - 699
Aim Industrial Growth Freehold & Leasehold Reit
AIMIRT.FUnknown0.01% - 700
Akfen Gayrimenkul Yatirim Ortakligi As
AKFGY:TRUnknown0.01% - 701
Al Arabiya Real Estate Co
ARABREC:KWUnknown0.01% - 702
Arkan Al-Kuwait Real Esta
ARKAN:KWUnknown0.01% - 703
Avrupakent Gayrimenkul Yatirim Ortakligi As
AVPGY:TRUnknown0.01% - 704
Awfis Space Solutions Ltd
AWFIS:MBUnknown0.01% - 705
A'Ayan Real Estate Co . Sak
AYRE:KWUnknown0.01% - 706
Bangkok Land-F
BLANDF:THUnknown0.01% - 707
PT Bangun Kosambi Sukses Tbk
CBDK:IDUnknown0.01% - 708
Cls Holdings Plc Cli
CLI:LNUnknown0.01% - 709
Corem Property Group Ab
CORE.B:STUnknown0.01% - 710
Citicore Energy Reit Corporation
CREIT:PHUnknown0.01% - 711
Dap Gayrimenkul Gelistirme As
DAPGM:TRUnknown0.01% - 712
Dimand Sa
DIMAND:GRUnknown0.01% - 713
Ec World Real Estate Investment Trust
ECWO:SIUnknown0.01% - 714
Emaar Misr For Development Common Stock
EMFD:EGUnknown0.01% - 715
Emira Property Fund Ltd.
EMIJ:ZAUnknown0.01% - 716
HCK Capital Group Berhad
HCK:MYUnknown0.01% - 717
Hemisphere Properties India Ltd
HEML:MBUnknown0.01% - 718
Kalpataru Ltd
KALPATARUnknown0.01% - 719
Kuwait Business Town Real Estate Co. Kscp
KBTK:KWUnknown0.01% - 720
Keystone Realtors Ltd
KEYS:MBUnknown0.01% - 721
Kawasan Industri Jababeka Tbk Pt
KIJA:IDUnknown0.01% - 722
Kolte-patil Developers Ltd
KOLT:MBUnknown0.01% - 723
Lagenda Properties Bhd
LAGENDA:MYUnknown0.01% - 724
LBS Bina Group Berhad
LBS:MYUnknown0.01% - 725
Manazel Real Estate Pjsc
MANAZEL:AEUnknown0.01% - 726
Al Mazaya Holding Co Kscp
MAZA:KWUnknown0.01% - 727
Nct Alliance Bhd
NCTUnknown0.01% - 728
Six of October Development & Investment
OCDI:EGUnknown0.01% - 729
Panora Gayrimenkul Yatirim Ortakligi
PAGYO:TRUnknown0.01% - 730
Paradigm Real Estate Investment Trust
PARD:MYUnknown0.01% - 731
Pasifik Gayrimenkul Yatirim Ortakligi
PSGYO:TRUnknown0.01% - 732
Regional Reit Ltd
RGL:GGUnknown0.01% - 733
Samhallsbyggnadsbolaget I - D
SBB.D:STUnknown0.01% - 734
Sinpas Gayrimenkul Yatirim Ortakligi As
SNGYO:TRUnknown0.01% - 735
Shriram Properties Ltd.
SRIP:MBUnknown0.01% - 736
Tarc Ltd
TART:MBUnknown0.01% - 737
Unitech Ltd
UNTE:MBUnknown0.01% - 738
Wha Industrial-F
WHAIR.U:THUnknown0.01% - 739
China South City Holdings Ltd
1668:HKUnknown0.01% - 740
Shenzhen Zhenye Group Co Ltd
000006:SHUnknown0.01% - 741
Shenzhen Centralcon Investment Holding Co. Ltd. Class A
42:HKUnknown0.01% - 742
Lippo Karawaci Tbk Pt
LPKR:IDUnknown0.01% - 743
China Vanke Co Ltd-h
2202:HKReal Estate0.01% - 744
Summarecon Agung Tbk Pt
SMRA:IDUnknown0.01% - 745
Kesar India Ltd
KESARUnknown0.00% - 746
Pruksa Real Estate-Foreign
PSF:THUnknown0.00% - 747
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A
2777:HKUnknown0.00% - 748
ETALON GROUP-GDR REG S
ETLNDRUnknown0.00% - 749
Agile Group Holdings Ltd
3383:HKUnknown0.00% - 750
Jiayuan International Group Ltd
2768:HKUnknown0.00% - 751
Soho China Ltd
0410:HKUnknown0.00% - 752
Tomson Group Ltd
0258:HKUnknown0.00% - 753
Usd/Chf Fwd 20261001
Other0.00% - 754
British Pound Sterling
Other0.00% - 755
Samsung Fn Reit Co Ltd - Rts (Sept 2026)
Other0.00% - 756
KUWAITI DINAR
Other0.00% - 757
Usd/Zar Fwd 20261217
Other0.00% - 758
Usd/Kwd Fwd 20261001
Other0.00% - 759
Norwegian Krone
Other0.00% - 760
Brazilian Real
Other0.00% - 761
Usd/Thb Fwd 20261001
Other0.00% - 762
Mexican Peso
Other0.00% - 763
New Zealand Dollar
Other0.00% - 764
Russian Ruble
Other0.00% - 765
Swiss Franc
Other0.00% - 766
Isk/Usd Fwd 20261001
Other0.00% - 767
Thb/Usd Fwd 20261001
Other0.00% - 768
Aud/Usd Fwd 20261001
Other0.00% - 769
Kwd/Usd Fwd 20261001
Other0.00% - 770
Thb/Usd Fwd 20261001
Other0.00% - 771
New Israeli Sheqel
Other0.00% - 772
Canadian Dollar
Other0.00% - 773
Usd/Kwd Fwd 20261001
Other0.00% - 774
Australian Dollar
Other0.00% - 775
South african rand
Other0.00% - 776
Swedish Krona
Other0.00% - 777
Zar/Usd Fwd 20261002
Other0.00% - 778
Kwd/Usd Fwd 20261001
Other0.00% - 779
Usd/Kwd Fwd 20261001
Other0.00% - 780
Polish Zloty
Other0.00% - 781
New Turkish Lira
Other0.00% - 782
Thb/Usd Fwd 20261001
Other0.00% - 783
Thb/Usd Fwd 20261001
Other0.00% - 784
Clp/Usd Fwd 20261001
Other0.00% - 785
Chf/Usd Fwd 20261001
Other0.00% - 786
Kwd/Usd Fwd 20261001
Other0.00% - 787
Euro
Other0.00% - 788
Usd/Isk Fwd 20261001
Other0.00% - 789
Usd/Thb Fwd 20261001
Other0.00% - 790
Zar/Usd Fwd 20261217
Other0.00% - 791
Kwd/Usd Fwd 20261001
Other0.00% - 792
Idr/Usd Fwd 20261001
Other0.00% - 793
Kwd/Usd Fwd 20261001
Other0.00% - 794
Usd/Aed Fwd 20261001
Other0.00% - 795
Qatari Rial
Other0.00% - 796
Usd/Aud Fwd 20261001
Other0.00% - 797
Usd/Ils Fwd 20261001
Other0.00% - 798
Wha Premium Growth Fr-Rights (Sept 2026)
Other0.00% - 799
Usd/Clp Fwd 20261001
Other0.00% - 800
Iceland Krona
Other0.00% - 801
Usd/Zar Fwd 20261002
Other0.00% - 802
Thai Baht
Other0.00% - 803
Usd/Thb Fwd 20261001
Other0.00% - 804
Jpy/Usd Fwd 20261001
Other0.00% - 805
Usd/Thb Fwd 20261001
Other0.00% - 806
Usd/Jpy Fwd 20261001
Other0.00% - 807
Egyptian Pound
Other0.00% - 808
Usd/Idr Fwd 20261001
Other0.00% - 809
Usd/Kwd Fwd 20261001
Other0.00% - 810
Usd/Kwd Fwd 20261001
Other0.00% - 811
Ils/Usd Fwd 20261001
Other0.00% - 812
Yango Group Co Ltd-A - Conversion Line (Aug 2023)
000671:SHUnknown0.00% - 813
Guangdong Highsun Group Co Ltd
000861:SHUnknown0.00% - 814
Jiangsu Zhongnan Temp Line 2024
000961:SHUnknown0.00% - 815
Guangdong Shirongzhaoye Co., Ltd.
2016:SHUnknown0.00% - 816
Datang Group Holdings Ltd
2117:HKUnknown0.00% - 817
A-Living Smart City Services Co Ltd
3319:SHUnknown0.00% - 818
Sino-ocean Group Holding Ltd
3377:HKUnknown0.00% - 819
We&Win Diversification Co.,Ltd.
4113:TWUnknown0.00% - 820
Shimao Services Holdings Ltd.
873:HKUnknown0.00% - 821
Armidian Karyatama Tbk Pt
ARMY:IDUnknown0.00% - 822
Manulife Us Real Estate Investment Trust
BTOU:SIUnknown0.00% - 823
Corem Property Group Ab Class D
CORE.D:STUnknown0.00% - 824
Cad/Usd Fwd 20261216
Other-0.01% - 825
Hkd/Usd Fwd 20261002
Other-0.01% - 826
Usd/Try Fwd 20261001
Other-0.01% - 827
Twd/Usd Fwd 20261001
Other-0.01% - 828
Sgd/Usd Fwd 20261001
Other-0.02% - 829
Usd/Try Fwd 20261001
Other-0.02% - 830
AUD/USD Fwd 20261216
Other-0.02% - 831
Usd/Eur Fwd 20261002
Other-0.02% - 832
BRL/USD Fwd 20261216
Other-0.02% - 833
HKD/USD Fwd 20261216
Other-0.03% - 834
Brl/Usd Fwd 20261002
Other-0.03% - 835
SEK/USD Fwd 20261216
Other-0.06% - 836
GBP/USD Fwd 20261216
Other-0.07% - 837
USD/INR Fwd 20261216
Other-0.08% - 838
SGD/USD Fwd 20261216
Other-0.08% - 839
CHF/USD Fwd 20261216
Other-0.09% - 840
JPY/USD Fwd 20261216
Other-0.11% - 841
EUR/USD Fwd 20261216
Other-0.11% - 842
JPY/USD Fwd 20261216
Other-0.19% - 843
Yuan Renminbi
Other-0.75%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Goodman Group | GMG:AU | 3.820% | ||
| 2 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 2.740% | ||
| 3 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 2.510% | ||
| 4 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 2.060% | ||
| 5 | Emaar Properties Pjsc | EMAAR:AE | 1.950% | ||
| 6 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 1.880% | ||
| 7 | Slbbh1142 | - | 1.800% | ||
| 8 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 1.680% | ||
| 9 | Segro Plc | SGRO:LN | 1.520% | ||
| 10 | Vonovia Se | VNA.N:FF | 1.390% | ||
| 11 | Scentre Group Reit | SCG:AU | 1.260% | ||
| 12 | The Link Real Estate Investment | 0823:HK | 1.230% | ||
| 13 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 1.170% | ||
| 14 | CK Asset Holdings Ltd. Shs | 1113:KY | 1.150% | ||
| 15 | Swiss Prime Site Ag | SPSN:SM | 1.150% | ||
| 16 | China Resources Land Ltd | 1109:HK | 1.100% | ||
| 17 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 1.100% | ||
| 18 | Klepierre Sa | LOIM:PA | 0.890% | ||
| 19 | Psp Swiss Property Ag | PSPN:SM | 0.780% | ||
| 20 | Aldar Properties Pjsc | ALDAR:AE | 0.780% | ||
| 21 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.770% | ||
| 22 | Chinese Yuan Renminbi | - | 0.750% | ||
| 23 | Ascendas Real Estate Investment Tr | A17U:SI | 0.740% | ||
| 24 | Hulic Co Ltd | 3003:JP | 0.730% | ||
| 25 | Stockland Corp. Ltd. | SGP:AU | 0.720% | ||
| 26 | Aedifica Sa | AED:BR | 0.670% | ||
| 27 | Nippon Building Fund Inc. | 8951:JP | 0.660% | ||
| 28 | Vicinity Centres | VCX:AU | 0.640% | ||
| 29 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.620% | ||
| 30 | China Overseas Land Investment Ltd | 688:SH | 0.620% | ||
| 31 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.610% | ||
| 32 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.610% | ||
| 33 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.600% | ||
| 34 | Gpt Group/the | GPT:AU | 0.600% | ||
| 35 | Merlin Properties Socimi Sa | MRL:MA | 0.590% | ||
| 36 | Nepi Rockcastle N V | NRP:IM | 0.550% | ||
| 37 | Sino Land Co Ltd | 0083:HK | 0.540% | ||
| 38 | British Land Co Plc/the | BLND:LN | 0.540% | ||
| 39 | Londonmetric Property Plc | LMPL:LN | 0.530% | ||
| 40 | Vina Concha Y Toro Sa | CONCHATORO:CL | 0.520% | ||
| 41 | Mirvac Group | MGR:AU | 0.500% | ||
| 42 | Japan Real Estate Investment Corp | 8952:JP | 0.500% | ||
| 43 | Japan Retail Fund Investment Corp | 8953:JP | 0.490% | ||
| 44 | Csg Holding Ltd B | 12:SH | 0.460% | ||
| 45 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.450% | ||
| 46 | Dlf Ltd | DLF:MB | 0.450% | ||
| 47 | Prologis Property Mexico Sa De | FIBRAPL14:DE | 0.440% | ||
| 48 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.440% | ||
| 49 | Warehouses De Pauw Comm. Va | WDP:BR | 0.440% | ||
| 50 | Tokyo Tatemono Co Ltd | 8804:TK | 0.430% | ||
| 51 | Azrieli Group Ltd | AZRG:IL | 0.430% | ||
| 52 | Dexus | DXS:AU | 0.420% | ||
| 53 | Glp J-reit | 3281:JP | 0.400% | ||
| 54 | Castellum Ab | CAST:ST | 0.400% | ||
| 55 | Leg Immobilien Sa Coupon | LEGN:SG | 0.390% | ||
| 56 | Mega Or Holdings Ltd | MGOR:IL | 0.390% | ||
| 57 | Embassy Office Parks Reit | EMBA:MB | 0.390% | ||
| 58 | Nomura Real Estate Master Fund Inc. | 3462:TK | 0.380% | ||
| 59 | Phoenix Mills Ltd | PHOE:MB | 0.380% | ||
| 60 | Keppel Dc REIT | KEPE:SI | 0.380% | ||
| 61 | Gecina Sa | GFC:PA | 0.370% | ||
| 62 | Lodha Developers Ltd | LODH:MB | 0.370% | ||
| 63 | Nippon Prologis Reit Inc | 3283:JP | 0.370% | ||
| 64 | Kenedix Office Investment | 8972:TK | 0.370% | ||
| 65 | Big Shopping Centers Ltd. Share | BIG:IL | 0.350% | ||
| 66 | Sagax Ab | SAGA.B:ST | 0.350% | ||
| 67 | Fibra Mty Sapi De Cv | FMTY14:MX | 0.340% | ||
| 68 | Growthpoint Properties Ltd | GRT:ZA | 0.330% | ||
| 69 | Umm Al Qura For | MASAR:SA | 0.320% | ||
| 70 | Msci Eafe Dec26 | MFSZ6 | 0.320% | ||
| 71 | Fastighets Ab Balder | BALD.B:ST | 0.320% | ||
| 72 | Orix Jreit Inc | 8954:TK | 0.320% | ||
| 73 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.310% | ||
| 74 | United Urban Investment Corporation Reit | 8960:TK | 0.310% | ||
| 75 | Allreal Holding Ag | ALLN:SM | 0.310% | ||
| 76 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.310% | ||
| 77 | Primary Health Properties Plc | PHP:LN | 0.310% | ||
| 78 | Plaza Sa | MALLPLAZA:CL | 0.300% | ||
| 79 | Uol Group Ltd | UTOS:SI | 0.300% | ||
| 80 | Swire Properties Limited Shs | 1972:HK | 0.300% | ||
| 81 | Daiwa House Reit Investment Corp | 8984:JP | 0.300% | ||
| 82 | Japan Hotel Reit Investme | 8985:TK | 0.300% | ||
| 83 | Emaar Development Pjsc | EMAARDEV:AE | 0.300% | ||
| 84 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.290% | ||
| 85 | Invincible Investment Corp | 8963:TK | 0.290% | ||
| 86 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.290% | ||
| 87 | Melisron Ltd | MLSR:IL | 0.290% | ||
| 88 | Mobimo Holding Ag | MOBN:SM | 0.290% | ||
| 89 | Corp Inmobiliaria Vesta Sab De | VESTA:MX | 0.280% | ||
| 90 | Covivio | CVO:PA | 0.280% | ||
| 91 | Prestige Estates Projects Ltd | PREG:MB | 0.270% | ||
| 92 | Shaftesbury Capital Plc | SHC:LN | 0.270% | ||
| 93 | Unite Group Plc/The Reit GBP | UTG:LN | 0.270% | ||
| 94 | Sm Prime Holdings, Inc. | SMPH:PH | 0.270% | ||
| 95 | Godrej Properties Ltd | GODR:MB | 0.260% | ||
| 96 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.260% | ||
| 97 | Redefine Properties, Ltd. | RDF:ZA | 0.260% | ||
| 98 | Dar Al Arkan Real Estate Dev | 4300:SA | 0.260% | ||
| 99 | City Developments Limited Ordinary Share | CTDM:SI | 0.260% | ||
| 100 | Parque Arauco Sa | PARAUCO:CL | 0.260% | ||
| 101 | Derwent London Plc | DLN:LN | 0.250% | ||
| 102 | Advance Residence Investment Corp | 3269:TK | 0.250% | ||
| 103 | Central Pattana Pcl F | CPN.F:TH | 0.250% | ||
| 104 | Japan Prime Realty Investment Corp | 8955:JP | 0.240% | ||
| 105 | Tag Immobilien Ag | TEG | 0.240% | ||
| 106 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.230% | ||
| 107 | BROOKFIELD INDIA | 543261:MB | 0.230% | ||
| 108 | Keppel Reit | KASA:SI | 0.220% | ||
| 109 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.220% | ||
| 110 | Mapletree Pan Asia Commercial Trust | N2IU:SN | 0.220% | ||
| 111 | Oberoi Realty Ltd | OEBO:MB | 0.210% | ||
| 112 | Vukile Property Fund Ltd Reit | VKE:ZA | 0.210% | ||
| 113 | Highwealth Construction Corp | 2542:HK | 0.210% | ||
| 114 | Industrial & Infrastructure Fund Investment Corporation | 3249:TK | 0.210% | ||
| 115 | Riocan Reit | REI.UN:CA | 0.210% | ||
| 116 | Frasers Centrepoint Trust | FCRT:SI | 0.210% | ||
| 117 | Big Yellow Group Plc | BYG:LN | 0.210% | ||
| 118 | USD/JPY Fwd 20261216 | - | 0.200% | ||
| 119 | Frasers Logistic | FRAE:SI | 0.200% | ||
| 120 | Mabanee Co Kpsc | MABANEE:KW | 0.200% | ||
| 121 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.200% | ||
| 122 | Makkah Construction + Devepl | 4100:SA | 0.200% | ||
| 123 | Sekisui House Reit Inc | 3309:TK | 0.190% | ||
| 124 | CTP NV | CTPNV:AS | 0.190% | ||
| 125 | Fortress Real Estate Investments, Ltd. | FFB:ZA | 0.190% | ||
| 126 | Knowledge Realty Trust | KRT:MB | 0.190% | ||
| 127 | Salhia Real Estate Co Kscp | SRE:KW | 0.190% | ||
| 128 | Suntec Real Estate Investment Trust | T82U:SI | 0.190% | ||
| 129 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.190% | ||
| 130 | NEXUS SELECT TRUST | NEXE:MB | 0.180% | ||
| 131 | Region Re Ltd | RGN:AU | 0.180% | ||
| 132 | Granite Re Units | GRP.U:CA | 0.180% | ||
| 133 | Nippon Accommdtn Fund I Reit | 3226:JP | 0.180% | ||
| 134 | Ascott Residence Trust | CAPS:SI | 0.180% | ||
| 135 | Ruentex Development Co Ltd | 9945:TW | 0.170% | ||
| 136 | Pandox Ab | PANDX.B:ST | 0.170% | ||
| 137 | Canadian Apartment Properties Reit | CAR.U:CA | 0.170% | ||
| 138 | Choice Properties Reit | CHP.U:CA | 0.170% | ||
| 139 | First Capital Realty, Inc. | FCR.UN:CA | 0.170% | ||
| 140 | Activia Properties Inc | 3279:JP | 0.170% | ||
| 141 | T M G Holding | TMGH:EG | 0.170% | ||
| 142 | Lasalle Logiport Reit | 3466:TK | 0.160% | ||
| 143 | Japan Logistics Fund Inc | 8967:TK | 0.160% | ||
| 144 | Longfor Group Holdings Ltd | 960:SH | 0.160% | ||
| 145 | Alony-Hetz Properties And Investme | ALHE:IL | 0.160% | ||
| 146 | Catena Ab | CATE:ST | 0.160% | ||
| 147 | Lumo Kodit Oyj | LUMO:FI | 0.160% | ||
| 148 | Hyprop Investments Ltd | HYPJ:ZA | 0.150% | ||
| 149 | Safestore Holdings | SAFE:LN | 0.150% | ||
| 150 | Supermarket Income Reit Plc | SUPR:LN | 0.150% | ||
| 151 | Hang Lung Properties Limited Shs | 0101:HK | 0.150% | ||
| 152 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.150% | ||
| 153 | Grainger Plc | GRI:LN | 0.150% | ||
| 154 | Great Portland Estates Plc Ordinary Shares | GPEG:LN | 0.150% | ||
| 155 | Amot Investments Ltd. Share | AMOT:IL | 0.150% | ||
| 156 | Bwp Property Group Ltd | BWP:AU | 0.150% | ||
| 157 | China Jinmao Holdings Group Ltd | 817:HK | 0.140% | ||
| 158 | Leopalace21 Corp | 8848:TK | 0.140% | ||
| 159 | Arrival Vault USA Inc | AT1:AS | 0.140% | ||
| 160 | Homeco Daily Needs Reit | HDN:AU | 0.140% | ||
| 161 | Ioi Properties Group | IOIPG:MY | 0.140% | ||
| 162 | Montea Nv | MONT:BR | 0.140% | ||
| 163 | Parkway Life Real Estate Investment Trust | PWLR:SI | 0.140% | ||
| 164 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.140% | ||
| 165 | Sunac China Holdings Ltd | 1918:HK | 0.140% | ||
| 166 | Ingenia Communities Group | INA:AU | 0.140% | ||
| 167 | Ayala Land Inc | ALI:PH | 0.140% | ||
| 168 | Resilient Reit Ltd | RESJ:ZA | 0.140% | ||
| 169 | Trs:Multiplan Empreendimentos Usd 2027-Jan-29 | - | 0.140% | ||
| 170 | Smart Centres Real Estate Investment Trust | SRU.U:CA | 0.130% | ||
| 171 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.130% | ||
| 172 | C&d International Investment Group Limited Hkd0.1 | 1908:HK | 0.130% | ||
| 173 | Kerry Properties Ltd | 683:HK | 0.130% | ||
| 174 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.130% | ||
| 175 | Comforia Residential Reit Inc | 3282:TK | 0.130% | ||
| 176 | Yh Dimri Construction & Development Ltd | DIMRI:IL | 0.130% | ||
| 177 | Igb Real Estate Investment Trust | IGRE:MY | 0.130% | ||
| 178 | Lendlease Group | LLC:AU | 0.130% | ||
| 179 | Reit 1 Ltd. | RIT1:IL | 0.130% | ||
| 180 | Wallenstam B | WALL.B:ST | 0.130% | ||
| 181 | Hang Lung Group Ltd | 0010:HK | 0.130% | ||
| 182 | Intea Fastigheter Ab (Publ) Npv B | INTEA.B:ST | 0.120% | ||
| 183 | Vgp Nv | VGP:BR | 0.120% | ||
| 184 | Hysan Development Co Ltd | 0014:HK | 0.120% | ||
| 185 | Dream Industrial Real Estate Investment Trust | DREUF:CA | 0.120% | ||
| 186 | Trs:Allos Sa USD 2027-Jan-29 | - | 0.120% | ||
| 187 | Aeon Reit Investment Corp | 3292:TK | 0.120% | ||
| 188 | Katitas Co. Ltd. | 8919:TK | 0.120% | ||
| 189 | Mitsui Fudosan Retail Fund Investment corp. | 8964:TK | 0.120% | ||
| 190 | Allos Sa | ALOS3:BV | 0.120% | ||
| 191 | Barwa Real Estate Co | BRES:QA | 0.120% | ||
| 192 | Charter Hall Retail Reit | CQR:AU | 0.120% | ||
| 193 | Fabege Ab | FABG:ST | 0.120% | ||
| 194 | Mori Hills Reit Investment Corp | 3234:TW | 0.110% | ||
| 195 | Hulic Reit Inc | 3295:TK | 0.110% | ||
| 196 | Brigade Enterprises Ltd | 532929:MB | 0.110% | ||
| 197 | Premier Investment Corp | 8956:JP | 0.110% | ||
| 198 | Mori Trust Sogo Reit Inc | 8961:TK | 0.110% | ||
| 199 | Japan Rental Housing Investments Inc | 8986:JP | 0.110% | ||
| 200 | Cencosud Shopping S.A. | CENCOMALLS:CL | 0.110% | ||
| 201 | Goodman New Zealand Ltd & Goodman Property Services Nz Ltd | GNZ:NZ | 0.110% | ||
| 202 | Lendlease Global Commercial REIT | JYEU:SI | 0.110% | ||
| 203 | Mindspace Business Parks REIT | MINS:MB | 0.110% | ||
| 204 | Sime Darby Property Bhd.(simeprop) | SDPR:SI | 0.110% | ||
| 205 | Kuwait Real Estate Co Ksc | KREK:KW | 0.110% | ||
| 206 | USD/EUR Fwd 20261216 | - | 0.110% | ||
| 207 | USD/JPY Fwd 20261216 | - | 0.110% | ||
| 208 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.100% | ||
| 209 | Carmila Sa | CARM:PA | 0.100% | ||
| 210 | Centuria Industrial Reit | CIP:AU | 0.100% | ||
| 211 | Mitsubishi Estate Logistics Reit Investment Corp | 3481:TK | 0.100% | ||
| 212 | Kasumigaseki Capital Co Ltd | 3498:TK | 0.100% | ||
| 213 | Anant Raj Ltd | 515055:MB | 0.100% | ||
| 214 | Starts Corp Inc | 8850:JP | 0.100% | ||
| 215 | Heiwa Real Estate Reit Inc | 8966:TK | 0.100% | ||
| 216 | Daiwa Office Investment Corp | 8976:TK | 0.100% | ||
| 217 | Japan Excellent Inc | 8987:TK | 0.100% | ||
| 218 | Altra Fastigheter | ALTRA:ST | 0.100% | ||
| 219 | Ayalaland Reit Inc | AREIT:PH | 0.100% | ||
| 220 | Hufvudstaden Ab | HUFV.A:ST | 0.100% | ||
| 221 | Klccp Stapled Group | KLCC:MY | 0.100% | ||
| 222 | Mercialys Sa | MERY:PA | 0.100% | ||
| 223 | Msci Emgmkt Dec26 | MESZ6 | 0.100% | ||
| 224 | Sunway Real Estate Investment Trust | SUNW:MY | 0.100% | ||
| 225 | Wha Corp Pcl-Foreign | WHAF:TH | 0.100% | ||
| 226 | Waypoint Reit | WPR:AU | 0.100% | ||
| 227 | Xior Student Housing Nv | XIOR:BR | 0.100% | ||
| 228 | Cibus Nordic Real Estate Ab | CIBUS:ST | 0.100% | ||
| 229 | New World Development Co Ltd | 0017:HK | 0.100% | ||
| 230 | Israel Canada T.r Ltd | ISCN:IL | 0.090% | ||
| 231 | Target Healthcare Reit Plc | THRL:LN | 0.090% | ||
| 232 | Commercial Real Estate Co Ksc | TIJK:KW | 0.090% | ||
| 233 | Canadian Natl Railway Co | CNI:CA | 0.090% | ||
| 234 | Fortune Real Estate Investment Trust | 0778:HK | 0.090% | ||
| 235 | Nippon Reit Investment Corp | 3296:JP | 0.090% | ||
| 236 | H&r Reit | HR.U:CA | 0.090% | ||
| 237 | Primaris Reit | PMZ.U:CA | 0.090% | ||
| 238 | Greentown China Holdings Ltd | 3900:HK | 0.090% | ||
| 239 | Intershop Holding Ag | ISN:SM | 0.090% | ||
| 240 | USD/CHF Fwd 20261216 | - | 0.090% | ||
| 241 | Hoshino Resorts Reit Inc | 3287:TK | 0.090% | ||
| 242 | Star Asia Investment Corp | 3468:JP | 0.090% | ||
| 243 | Arabian Centres Co Ltd | 4321:SA | 0.090% | ||
| 244 | Art Group Holdings Ltd | 565:SH | 0.090% | ||
| 245 | Tokyu Reit Inc | 8957:TK | 0.090% | ||
| 246 | Esr-Reit Reit Sgd | 9A4U:SI | 0.090% | ||
| 247 | Equites Property Fund Ltd | EQU:ZA | 0.090% | ||
| 248 | Huaku Development Co Ltd | 2548:TW | 0.080% | ||
| 249 | Evergrande Property Services Group Ltd | 6666:HK | 0.080% | ||
| 250 | Fukuoka Reit Corp | 8968:TK | 0.080% | ||
| 251 | Centurion Accommodation Reit | 8C8U:SI | 0.080% | ||
| 252 | Aims Apac Reit | AIMA:SI | 0.080% | ||
| 253 | ARGO Properties N.V. | ARGO:AS | 0.080% | ||
| 254 | Airport City Ltd | ARPT:IL | 0.080% | ||
| 255 | Attacq Limited Ltd | ATT:ZA | 0.080% | ||
| 256 | Aura Investments Ltd | AURA:IL | 0.080% | ||
| 257 | Axis Real Estate Investment Trust | AXSR:MY | 0.080% | ||
| 258 | CapitaLand India Trust | CAPC:SI | 0.080% | ||
| 259 | Cpn Retail Gro-F | CPNREIT:TH | 0.080% | ||
| 260 | DigiCo Infrastructure REIT | DGT:AU | 0.080% | ||
| 261 | Fairvest Ltd B Reit | FTB:ZA | 0.080% | ||
| 262 | GavYam Lands Corp Ltd | GVYM:IL | 0.080% | ||
| 263 | Ntt Dc Reit | NTTD:SN | 0.080% | ||
| 264 | Rl Commercial Reit Inc | RCR:AU | 0.080% | ||
| 265 | Shurgard Self Storage Sa | SHUR:BR | 0.080% | ||
| 266 | Yeni Gimat Gayrimenkul Ortakligi As | YGGYO:TR | 0.080% | ||
| 267 | Country Garden Holdings Co Ltd | 2007:HK | 0.080% | ||
| 268 | Irish Residential Properties Reit Plc | IRES:DB | 0.080% | ||
| 269 | Retail Estates Nv | RETE:BE | 0.080% | ||
| 270 | USD/GBP Fwd 20261216 | - | 0.080% | ||
| 271 | INR/USD Fwd 20261216 | - | 0.080% | ||
| 272 | USD/SGD Fwd 20261216 | - | 0.080% | ||
| 273 | Swedish Logistic Property Ab | SLP.B:ST | 0.070% | ||
| 274 | Killam Apartment Real Estate Investment Trust | KMP.U:CA | 0.070% | ||
| 275 | Workspace Group Plc | WKP:LN | 0.070% | ||
| 276 | Hiag Immobilien Holding Ag | HIAG:SM | 0.070% | ||
| 277 | Aspen Group Reit Stapled Units Ltd | APZ:AU | 0.070% | ||
| 278 | MKTLIQ | - | 0.070% | ||
| 279 | China Overseas Grand Oceans Group Ltd | 0081:HK | 0.070% | ||
| 280 | Onewo Inc | 2602:SH | 0.070% | ||
| 281 | Heiwa Real Estate Co Ltd | 8803:TK | 0.070% | ||
| 282 | Tosei Corp | 8923:JP | 0.070% | ||
| 283 | Global One Real Estate Investment Corp | 8958:TK | 0.070% | ||
| 284 | Aditya Birla Real Estate Ltd | AITE:MB | 0.070% | ||
| 285 | Bagmane Prime Office Reit Units | BAGMANE | 0.070% | ||
| 286 | Dubai Residential Units (Proposed) | DUBAIRESI:AE | 0.070% | ||
| 287 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 0.070% | ||
| 288 | Gemlife Communities Group | GLF:AU | 0.070% | ||
| 289 | Pantai Indah Kapuk Dua Tbk P | PANI:ID | 0.070% | ||
| 290 | Pavilion Real Estate Investment Trust | PREI:MY | 0.070% | ||
| 291 | Sella Capital Real Estate Ltd. | SLARL:IL | 0.070% | ||
| 292 | Tecom Group Pjsc | TECOM:AE | 0.070% | ||
| 293 | WHA CORP PCL NVDR | WHA:TH | 0.070% | ||
| 294 | Np3 Fastigheter Ab | NP3:ST | 0.070% | ||
| 295 | Yuexiu Property Company Limited | 0123:HK | 0.070% | ||
| 296 | Frasers Property Thailand | FTREITF:TH | 0.060% | ||
| 297 | Altarea Sca | IMAF:PA | 0.060% | ||
| 298 | Jhsf Participacoes Sa | JHSF3:BV | 0.060% | ||
| 299 | OSK Holdings Bhd. | OSK:MY | 0.060% | ||
| 300 | Reitir Fasteignafelag Hf | REITIR:IS | 0.060% | ||
| 301 | Reysas Gayrimenkul Yatirim Ortakligi As | RYGYO:TR | 0.060% | ||
| 302 | Sobha Ltd | SOBH:MB | 0.060% | ||
| 303 | Starhill Global Reit | STHL:SI | 0.060% | ||
| 304 | Stoneweg Europe Stapled Trust | STON:SN | 0.060% | ||
| 305 | Oue Real Estate Investment Trust | TS0U:SN | 0.060% | ||
| 306 | Wha Premium Growth Thb9.0241 (Alien) | WHART.F:TH | 0.060% | ||
| 307 | Ies Holdings Ltd | IES:IL | 0.060% | ||
| 308 | Ct Real Estate Investment Trust | CRT.UN:CA | 0.060% | ||
| 309 | Crombie Real Estate Investment Trust | CRR.U:CA | 0.060% | ||
| 310 | Icade | ICAD:PA | 0.060% | ||
| 311 | Mainstreet Equity Corp | MEQ:CA | 0.060% | ||
| 312 | Storagevault Canada Inc | SVI:CA | 0.060% | ||
| 313 | Sa Corporate Real Estate Ltd | SAC:ZA | 0.060% | ||
| 314 | Care Property Invest | CPINV:BR | 0.060% | ||
| 315 | Ui Boustead Reit Reit | UIBU:SN | 0.060% | ||
| 316 | Atrium Ljungberg Ab B Shs | ATRLJB:ST | 0.060% | ||
| 317 | Capita Plc | CPI:LN | 0.060% | ||
| 318 | Vital Healthcare Property Trust | VHP:NZ | 0.060% | ||
| 319 | USD/SEK Fwd 20261216 | - | 0.060% | ||
| 320 | Trs:China Merchants Shekou Ind-A USD 2027-Jan-29 | - | 0.060% | ||
| 321 | Trs:Poly Developments And Hold-A USD 2027-Jan-29 | - | 0.060% | ||
| 322 | Shougang Concord International Ent | 0697:HK | 0.060% | ||
| 323 | Sakura Devt | 2539:TW | 0.060% | ||
| 324 | SK REITs Co Ltd | 395400:KR | 0.060% | ||
| 325 | Knowledge Economic City Company | 4310:SA | 0.060% | ||
| 326 | Chong Hong Construction Co Ltd | 5534:TW | 0.060% | ||
| 327 | Da-li Development Co Ltd | 6177:TW | 0.060% | ||
| 328 | Ichigo Office Reit Investment | 8975:TK | 0.060% | ||
| 329 | Arena Reit | ARF:AU | 0.060% | ||
| 330 | Capitaland China Trust | AU8U:SI | 0.060% | ||
| 331 | Calidus Resources Limited | CAI:AU | 0.060% | ||
| 332 | Dios Fastigheter Ab | DIOS:ST | 0.060% | ||
| 333 | Deutsche Wohnen Se | DWNG:MU | 0.060% | ||
| 334 | Eco World Development Group Bhd | ECOW:MY | 0.060% | ||
| 335 | Entra Asa | ENTRA:OS | 0.060% | ||
| 336 | Mirae Asset Maps Asia Pacific Real Estate 1 Investment | 094800:KR | 0.050% | ||
| 337 | Champion Reit | 2778:HK | 0.050% | ||
| 338 | Shinhan Alpha Reit Co. Ltd. | 293940:KR | 0.050% | ||
| 339 | Sosila Logistics | 2979:JP | 0.050% | ||
| 340 | Lotte Reit Co. Ltd. | 330590:KR | 0.050% | ||
| 341 | Cre Logistics Reit Inc. | 3487:TK | 0.050% | ||
| 342 | Takara Leben Real Estate Investment Corp | 3492:JP | 0.050% | ||
| 343 | Esr Kendall Square Reit Co Ltd | 365550:KR | 0.050% | ||
| 344 | Saudi Real Estate Co | 4020:SA | 0.050% | ||
| 345 | Arriyadh Development Co | 4150:SA | 0.050% | ||
| 346 | Retal Urban Development Co | 4322:SA | 0.050% | ||
| 347 | Al Rajhi Reit | 4340:SA | 0.050% | ||
| 348 | Hanwha Reit Co Ltd | 451800:KR | 0.050% | ||
| 349 | Farglory Land Development Co Ltd | 5522:TW | 0.050% | ||
| 350 | Shanghai Zhangjiang High-tech Park Development Co. Ltd. Class A | 600895:SH | 0.050% | ||
| 351 | Poly Property Services Ltd H | 6049:HK | 0.050% | ||
| 352 | Keihanshin Building Co Ltd | 8818:TK | 0.050% | ||
| 353 | Hankyu Hanshin Reit Inc | 8977:TK | 0.050% | ||
| 354 | Africa Israel Residences Ltd | AFRE:IL | 0.050% | ||
| 355 | Amata Corp Pcl | AMATAF:TH | 0.050% | ||
| 356 | Blue Square Real Estate Ltd | BLSR:IL | 0.050% | ||
| 357 | CDL Hospitality Trusts | CDLT:SI | 0.050% | ||
| 358 | Custodian Reit Plc Ord Gbp0.01 | CREI:LN | 0.050% | ||
| 359 | Guocoland Ltd | GUOC:SI | 0.050% | ||
| 360 | Heimar Hf | HEIMAR:IS | 0.050% | ||
| 361 | Isras Holdings Ltd. | ISHO:IL | 0.050% | ||
| 362 | Lahav L.R. Real Estate Ltd | LAHAV:IL | 0.050% | ||
| 363 | Lamda Development Sa | LAMDA:GR | 0.050% | ||
| 364 | Logistea Class B | LOGI.B:ST | 0.050% | ||
| 365 | Mbk Pcl-Foreign | MBK.F | 0.050% | ||
| 366 | Menivim- The New Reit Ltd | MNRT:IL | 0.050% | ||
| 367 | National Real Estate Co Kpsc | NREK:KW | 0.050% | ||
| 368 | Rural Funds Group | RFF:AU | 0.050% | ||
| 369 | Sp Setia Bhd Group | SETI:MY | 0.050% | ||
| 370 | Summit Real Estate Holdings Ltd | SMT:IL | 0.050% | ||
| 371 | Seazen Group Ltd | 1030:HK | 0.050% | ||
| 372 | Schroder Reit Ltd. | SREI:LN | 0.050% | ||
| 373 | Investis Holding Sa | IREN:SM | 0.050% | ||
| 374 | Mirai Corporation Reit | 3476:TK | 0.050% | ||
| 375 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.050% | ||
| 376 | Allied Properties Real Estate Investment Trust | AP.U:CA | 0.040% | ||
| 377 | Land & Houses Pcl | LH.F:TH | 0.040% | ||
| 378 | Slate Retail Reit Units | SGRU:CA | 0.040% | ||
| 379 | United Development Co Qsc | UDCD:QA | 0.040% | ||
| 380 | Vital Infrastructure Property Trust Reit Units - Trust Unit | VITL:AU | 0.040% | ||
| 381 | Dexus Industria Reit | DXI:AU | 0.040% | ||
| 382 | Newriver Reit Pl | NRR:LN | 0.040% | ||
| 383 | Amram Avraham Construction Co Ltd | AMRM:IL | 0.040% | ||
| 384 | Cromwell Property Group | CMW:AU | 0.040% | ||
| 385 | Growthpoint Properties Australia Ltd | GOZ:AU | 0.040% | ||
| 386 | Trs:China Vanke Co Ltd -A USD 2027-Jan-29 | - | 0.040% | ||
| 387 | Singapore Dollar | - | 0.040% | ||
| 388 | Trs:Iguatemi Unit (From Jereissati Part Unit) Usd 2027-Jan-29 | - | 0.040% | ||
| 389 | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 002244:SH | 0.040% | ||
| 390 | Ichigo Inc | 2337:JP | 0.040% | ||
| 391 | Cathay Real Estate Development Co Ltd | 2501:TW | 0.040% | ||
| 392 | Kindom Development Co Ltd | 2520:TW | 0.040% | ||
| 393 | I-Sunny Construction & Development Co Ltd | 2540:TW | 0.040% | ||
| 394 | One Reit Inc Reit | 3290:TK | 0.040% | ||
| 395 | Great Eagle Holdings Ltd | 41:BM | 0.040% | ||
| 396 | Jadwa Reit Saudi Fund | 4342:SA | 0.040% | ||
| 397 | Hna Infrastructure Investment Group Co Ltd | 600515:SH | 0.040% | ||
| 398 | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 900932:SH | 0.040% | ||
| 399 | Anan Investment Holding Pjsc | ANAN | 0.040% | ||
| 400 | Ascencio Sa | ASCE:BR | 0.040% | ||
| 401 | Lotus'S Retail Growth Freehold And Leasehold Property Fund | AXTRARTF:TH | 0.040% | ||
| 402 | Burstone Group Ltd | BTNJ:ZA | 0.040% | ||
| 403 | Digital Core REIT Management Pte Ltd | DIGT:SI | 0.040% | ||
| 404 | Embassy Developments Ltd | EMBDL:MB | 0.040% | ||
| 405 | Macquarie Mexico Real Estate Mgmt | FIBRAMQ:MX | 0.040% | ||
| 406 | Iguatemi SA Unit | IGTI11:BV | 0.040% | ||
| 407 | Living Reit Plc | LIVE:LN | 0.040% | ||
| 408 | Mah Sing Group Bhd | MAHS:MY | 0.040% | ||
| 409 | Mahindra Lifespace Developers Ltd | MALD:MB | 0.040% | ||
| 410 | MREIT, Inc. | MREIT:PH | 0.040% | ||
| 411 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.040% | ||
| 412 | Platzer Fastigheter Holding Ab | PLAZ.B:ST | 0.040% | ||
| 413 | Ppi Public Property Invest | PUBLI:ST | 0.040% | ||
| 414 | Rak Properties Pjsc | RAKPROP:AE | 0.040% | ||
| 415 | Roenesans Gayrimenkul Yatirim As | RGYAS:TR | 0.040% | ||
| 416 | sagax Ab Ser'd'npv | SAGA.D:ST | 0.040% | ||
| 417 | Samhallsbyggnadsbolaget I Norden | SBB.B:ST | 0.040% | ||
| 418 | Stor-Age Property Reit Ltd | SSS:ZA | 0.040% | ||
| 419 | Poly Property Group Co Ltd | 0119:HK | 0.040% | ||
| 420 | Robinsons Land Corp | RLC:PH | 0.040% | ||
| 421 | G City Ltd | GCT:IL | 0.030% | ||
| 422 | Grand City Properties Sa | GYC:LU | 0.030% | ||
| 423 | Hamborner Reit Ag O.n. | HABA.N:MU | 0.030% | ||
| 424 | Helical Plc | HLCL:LN | 0.030% | ||
| 425 | Impact Growth Real Estate Investment Trust | IMPACTF:TH | 0.030% | ||
| 426 | Isras Investment Co Ltd | ISRS:IL | 0.030% | ||
| 427 | Ksl Holdings | KSL:MY | 0.030% | ||
| 428 | Lh Shopping Centers Leasehold Real Estate Investment Trust | LHSC:TH | 0.030% | ||
| 429 | Lifestyle Communities Ltd | LIC:AU | 0.030% | ||
| 430 | Sri Lotus Developers And Realty Ltd | LOTUSDEV:MB | 0.030% | ||
| 431 | Matrix Concepts Holdings Bhd | MATR:MY | 0.030% | ||
| 432 | Max Estates Ltd. | MAXESTATES:MB | 0.030% | ||
| 433 | Moura Dubeux Engenharia S/A | MDNE3F:BV | 0.030% | ||
| 434 | Megaworld Corp | MEG:PH | 0.030% | ||
| 435 | Nesco Ltd | NSEN:MB | 0.030% | ||
| 436 | Patrizia Se | PAT:SG | 0.030% | ||
| 437 | Palm Hills Developments Sae | PHDC:EG | 0.030% | ||
| 438 | Prashkovsky | PRSK:IL | 0.030% | ||
| 439 | Far East Hospitality Trust | Q5T:SI | 0.030% | ||
| 440 | Sasseur Real Estate Investment Trust | SASS:SI | 0.030% | ||
| 441 | Spear Reit Limited | SEA:ZA | 0.030% | ||
| 442 | Signatureglobal India Ltd | SIGT:MB | 0.030% | ||
| 443 | Sansiri Pcl | SIRI.F:TH | 0.030% | ||
| 444 | Storage King Group Units | SKG:AU | 0.030% | ||
| 445 | Supalai Pcl | SPALI.F:TH | 0.030% | ||
| 446 | Sveafastigheter Class B | SVEAF B | 0.030% | ||
| 447 | Tera Yatirim Teknoloji Holding AS | TEHOL:TR | 0.030% | ||
| 448 | Topix Indx Futr Dec26 | TPZ6 | 0.030% | ||
| 449 | United Industrial Corp Ltd | UICS:SI | 0.030% | ||
| 450 | Ziraat Gayrimenkul Yatirim Ort | ZRGYO:TR | 0.030% | ||
| 451 | Dream Unlimited Corp | DRM:CA | 0.030% | ||
| 452 | Goldcrest Co Ltd | 8871:TK | 0.030% | ||
| 453 | Eastnine Ab Common Stock | EAST:ST | 0.030% | ||
| 454 | Torunlar Gayrimenkul Yatirim Ortakligi As | TRGYO:TR | 0.030% | ||
| 455 | Nexity S A | NXI:PA | 0.030% | ||
| 456 | Harworth Group Plc | HWG:LN | 0.030% | ||
| 457 | K Wah International Holdings Ltd | 173:HK | 0.030% | ||
| 458 | Lh Hotel Lease-F | - | 0.030% | ||
| 459 | Usd/Brl Fwd 20261002 | - | 0.030% | ||
| 460 | USD/HKD Fwd 20261216 | - | 0.030% | ||
| 461 | Sunlight Real Estate Investment Trust | 0435:HK | 0.030% | ||
| 462 | Sr Medical Technology Co Ltd | 108 | 0.030% | ||
| 463 | Prince Housing & Development Corp | 2511:TW | 0.030% | ||
| 464 | Delpha Construction Co Ltd | 2530:TW | 0.030% | ||
| 465 | Sankei Real Estate Inc | 2972:JP | 0.030% | ||
| 466 | La Holdings Co.Ltd. | 2986:TK | 0.030% | ||
| 467 | Jinushi Co Ltd | 3252:JP | 0.030% | ||
| 468 | Sedco Capital Reit Units | 4344:SA | 0.030% | ||
| 469 | Beijing Vantone Real Estate Co. Ltd. Class A | 600008:SH | 0.030% | ||
| 470 | Xinhu Zhongbao Co Ltd | 600208:SH | 0.030% | ||
| 471 | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 600663:SH | 0.030% | ||
| 472 | Shanghai Lingang Holdings Corp Ltd | 600848:SH | 0.030% | ||
| 473 | Seazen Holdings Co Ltd | 601155:SH | 0.030% | ||
| 474 | Hopson Development Holdings Ltd | 754:BM | 0.030% | ||
| 475 | Toc Co Ltd | 8841:JP | 0.030% | ||
| 476 | Takara Leben Co Ltd | 8897:JP | 0.030% | ||
| 477 | Sun Frontier Fudousan Co Ltd | 8934:JP | 0.030% | ||
| 478 | Starts Proceed Investment Co Reit | 8979:JP | 0.030% | ||
| 479 | Abacus Group | ABG:AU | 0.030% | ||
| 480 | Akis Gayrimenkul Yatirimi As | AKSGY:TR | 0.030% | ||
| 481 | AMPA LTD | AMPA | 0.030% | ||
| 482 | Ari Real Estate (Arena) Investment Ltd | ARIN:IL | 0.030% | ||
| 483 | Ba Airport Lea-F | BAREIT:TH | 0.030% | ||
| 484 | CapitaLand Malaysia Trust | CLMT:MY | 0.030% | ||
| 485 | Cedar Woods Properties Ltd | CWP:AU | 0.030% | ||
| 486 | Dipula Income Fund Limited | DIB:ZA | 0.030% | ||
| 487 | Ezdan Holding Group Qsc | ERES:QA | 0.030% | ||
| 488 | Yuexiu Real Estate Investment Trust | 0405:HK | 0.020% | ||
| 489 | Advancetek Enterprise Co Ltd | 1442:TW | 0.020% | ||
| 490 | Ever Sunshine Lifestyle Serv Common Stock | 1995:HK | 0.020% | ||
| 491 | Sf Real Estate Investment Trust | 2191:HK | 0.020% | ||
| 492 | Kuoyang Construction Co Ltd | 2505:TW | 0.020% | ||
| 493 | Crowell Development Corp | 2528:TW | 0.020% | ||
| 494 | Hung Sheng Construction Ltd | 2534:TW | 0.020% | ||
| 495 | Radium Life Tech Co Ltd | 2547:TW | 0.020% | ||
| 496 | Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 29:HK | 0.020% | ||
| 497 | Escon Japan Reit Investment Corp. | 2971:TK | 0.020% | ||
| 498 | Star Mica Holdings Co Ltd | 2975:JP | 0.020% | ||
| 499 | Sre Holdings Corp | 2980:JP | 0.020% | ||
| 500 | Tokaido Reit Inc | 2989:JP | 0.020% | ||
| 501 | Zongtai Real Estate Development Co Ltd | 3056:TW | 0.020% | ||
| 502 | Dear Life Co Ltd | 3245:TK | 0.020% | ||
| 503 | Japan Property Management Center Co Ltd | 3276:TK | 0.020% | ||
| 504 | Igis Value Plus Reit Ltd | 334890:KR | 0.020% | ||
| 505 | Tosei Reit Investment Corp Reit | 3451:JP | 0.020% | ||
| 506 | Health Care & Medical Investment Corp. | 3455:TK | 0.020% | ||
| 507 | Samty Residential Investment Corp Reit | 3459:JP | 0.020% | ||
| 508 | Ichigo Hotel Reit Investment Reit | 3463:TK | 0.020% | ||
| 509 | Marimo Regional Revitalizati Reit | 3470:KR | 0.020% | ||
| 510 | Ooedo Onsen Reit Investment Reit | 3472:JP | 0.020% | ||
| 511 | Xymax Reit Investment Corp | 3488:JP | 0.020% | ||
| 512 | Koramco Energy Plus Reit | 357120:KR | 0.020% | ||
| 513 | Kasumigaseki Hotel Reit Investment Corp | 401A:JP | 0.020% | ||
| 514 | Alandalus Property Co | 4320:SA | 0.020% | ||
| 515 | Kb Star Reit Ltd | 432320:KR | 0.020% | ||
| 516 | Alramz Real Estate Co/Sa | 4327:SA | 0.020% | ||
| 517 | Riyad Reit Fund | 4330:SA | 0.020% | ||
| 518 | Bonyan Reit | 4347:SA | 0.020% | ||
| 519 | Alinma Hospitality Reit Fund Reit | 4349:SA | 0.020% | ||
| 520 | Ytl Hospitality Reit | 5109:MY | 0.020% | ||
| 521 | Yea Shin International Development Co Ltd | 5213:TW | 0.020% | ||
| 522 | Ashiana Housing Ltd | 523716:MB | 0.020% | ||
| 523 | Raymond Realty Ltd | 544420:MB | 0.020% | ||
| 524 | Yungshin Construction & Development Co Ltd | 5508:TW | 0.020% | ||
| 525 | China World Trade Center Co. Ltd. Class A | 600007:SH | 0.020% | ||
| 526 | Poly Real Estate Group Co Ltd | 600048:SH | 0.020% | ||
| 527 | Nanjing Gaoke Co. Ltd. Class A | 600064:SH | 0.020% | ||
| 528 | Shenzhen Heungkong Holding Co. Ltd. Class A | 600162:SH | 0.020% | ||
| 529 | Greenland Holdings Corp Ltd | 600606:SH | 0.020% | ||
| 530 | China Enterprise Co. Ltd. Class A | 600675:SH | 0.020% | ||
| 531 | Prosperity Reit | 808:HK | 0.020% | ||
| 532 | Arealink Co Ltd | 8914:JP | 0.020% | ||
| 533 | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 900911:SH | 0.020% | ||
| 534 | Aew Uk Reit Plc | AEWU:LN | 0.020% | ||
| 535 | Centurion Accommodation Reit Reit | CENT:SI | 0.020% | ||
| 536 | Carasso Real Estate Ltd | CRSR:IL | 0.020% | ||
| 537 | Valor Estate Ltd | DBREALTY:MB | 0.020% | ||
| 538 | Deutsche Euroshop Ag | DEQ:SG | 0.020% | ||
| 539 | Deyaar Development Pjsc | DEYR:AE | 0.020% | ||
| 540 | Dexus Convenience Retail Reit | DXC:AU | 0.020% | ||
| 541 | Electra Real Estate Ltd Common Stock Ils.0001 | ELCRE:IL | 0.020% | ||
| 542 | Eshraq Properties Co. Pjsc | ESHRAQ:AE | 0.020% | ||
| 543 | Litium Ab | FPAR.A:ST | 0.020% | ||
| 544 | Ganesh Housing Ltd | GANU:MB | 0.020% | ||
| 545 | Healthco Reit | HCW:AU | 0.020% | ||
| 546 | Heba Fastighets Ab | HEBA.B:ST | 0.020% | ||
| 547 | Heliopolis Housing | HELI:EG | 0.020% | ||
| 548 | Hagag Group Real Estate Development | HGG:IL | 0.020% | ||
| 549 | Hong Fok Corp Ltd | HONG:SI | 0.020% | ||
| 550 | Hubtown Ltd | HUBT:MB | 0.020% | ||
| 551 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.020% | ||
| 552 | Israel Land Development - Urban Renewal Ltd | ILDC:IL | 0.020% | ||
| 553 | Inet Freehold And Leasehold Real Estate Investment Trust | INETRE.F | 0.020% | ||
| 554 | Is Gayrimenkul Yatirim Ortakligi As | ISGYO:TR | 0.020% | ||
| 555 | Kip Reit | KIPR:MY | 0.020% | ||
| 556 | Kpi Green Energy Ltd | KPIG:MB | 0.020% | ||
| 557 | Kuyumcukent Gayrimenkul Yatiri | KUYAS:TR | 0.020% | ||
| 558 | Lavvi Empreendimentos Imobiliarios Ltda | LAVV3:BV | 0.020% | ||
| 559 | Log Commercial Properties E Participacoes Sa | LOGG3:BV | 0.020% | ||
| 560 | Murapol Sa /Pln/ 0.00000000 | MUR:PL | 0.020% | ||
| 561 | Neobo Fastigheter Ab | NEOBO:ST | 0.020% | ||
| 562 | Nsi Nv Reit Eur3.68 | NSI:AS | 0.020% | ||
| 563 | Peker Gayrimenkul Yatirim Or | PEKGY:TR | 0.020% | ||
| 564 | Property & Building Corp. Ltd. | PTBL:IL | 0.020% | ||
| 565 | Quality House-F | QHF:TH | 0.020% | ||
| 566 | Sanam Group Holding Co | SANAM | 0.020% | ||
| 567 | Saudi Riyal | SAR | 0.020% | ||
| 568 | Smartworks Coworking Spaces Ltd | SMARTWORKS | 0.020% | ||
| 569 | Sunteck Realty Ltd | SUNT:MB | 0.020% | ||
| 570 | Tropicana Corp Bhd | TROP:MY | 0.020% | ||
| 571 | UEM Sunrise Berhad | UEMS:MY | 0.020% | ||
| 572 | United Real Estate Company K.S.C.P. | URC:KW | 0.020% | ||
| 573 | Vastned Nv | VASTB:BR | 0.020% | ||
| 574 | Villar International Ltd | VILR:IL | 0.020% | ||
| 575 | Yanlord Land Group Ltd.(z25) | Z25:SI | 0.020% | ||
| 576 | Fosun International Ltd. Shs | 0656:HK | 0.020% | ||
| 577 | Ciputra Development Tbk Pt | CTRA:ID | 0.020% | ||
| 578 | Bumi Serpong Damai Tbk Pt | BSDE:ID | 0.020% | ||
| 579 | Pt Pakuwon Jati Tbk | PWON:ID | 0.020% | ||
| 580 | Shenzhen Investment Ltd | 0604:HK | 0.020% | ||
| 581 | Automotive Properties Real Estate Investment Trust | APR.UN:CA | 0.020% | ||
| 582 | Sunac Services Holdings Limited | 1516:HK | 0.020% | ||
| 583 | Metrovacesa Sa | MVC:MA | 0.020% | ||
| 584 | Morguard North American Residential Real Estate Investment Trust | MRG.U:CA | 0.020% | ||
| 585 | Nexus Industrial Reit | NXR.U:CA | 0.020% | ||
| 586 | Centuria Metropolitan Reit | COF:AU | 0.020% | ||
| 587 | Aedas Homes Sau | AEDAS:MA | 0.020% | ||
| 588 | C&d Property Management Group Co Ltd | 2156:HK | 0.020% | ||
| 589 | Itc Properties Group Ltd | 0199:HK | 0.020% | ||
| 590 | Logan Property Holdings Co L Common Stock Hkd.1 | 3380:HK | 0.020% | ||
| 591 | Shui On Land Ltd | 0272:HK | 0.020% | ||
| 592 | Eastern & Oriental Bhd | ENOB:MY | 0.020% | ||
| 593 | USD/BRL Fwd 20261216 | - | 0.020% | ||
| 594 | Taiwan Dollar | - | 0.020% | ||
| 595 | Malaysian Ringgit | - | 0.020% | ||
| 596 | Usd/Sgd Fwd 20261001 | - | 0.020% | ||
| 597 | USD/AUD Fwd 20261216 | - | 0.020% | ||
| 598 | Eur/Usd Fwd 20261002 | - | 0.020% | ||
| 599 | Asian Property Development Public Company Limited Thb1(alien Market) | - | 0.020% | ||
| 600 | US Dollar | - | 0.020% | ||
| 601 | Try/Usd Fwd 20261001 | - | 0.020% | ||
| 602 | Indian Rupee | - | 0.020% | ||
| 603 | Np3 Fastigheter Ab Prior Pfd. | - | 0.020% | ||
| 604 | Shenzhen Overseas Chinese Town Co Ltd | 000069:SH | 0.020% | ||
| 605 | Winnovation Culturaltainment Development Ltd | 000620:SH | 0.020% | ||
| 606 | Chengdu Hi-Tech | 000628:SH | 0.020% | ||
| 607 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 001979:SZ | 0.020% | ||
| 608 | China Vanke Co. Ltd., Series H | 2202:HK | 0.010% | ||
| 609 | Sentul City Tbk Pt | BKSL:ID | 0.010% | ||
| 610 | Dream Office Real Estate Investment Trust | D.UN:CA | 0.010% | ||
| 611 | Madinet Masr For Housing & Development | MASR:EG | 0.010% | ||
| 612 | Gemdale Corp | 600383:SH | 0.010% | ||
| 613 | Puravankara Ltd | PURA:MB | 0.010% | ||
| 614 | Gemdale Properties & Investment Corp Ltd | 0535:HK | 0.010% | ||
| 615 | Peach Property Group Ag | PEAN:SM | 0.010% | ||
| 616 | Usd/Hkd Fwd 20261002 | - | 0.010% | ||
| 617 | Korean Won | - | 0.010% | ||
| 618 | Alinma Retail Reit Fund | - | 0.010% | ||
| 619 | Try/Usd Fwd 20261001 | - | 0.010% | ||
| 620 | Usd/Cad Fwd 20261216 | - | 0.010% | ||
| 621 | Hong Kong Dollar | - | 0.010% | ||
| 622 | Usd/Twd Fwd 20261001 | - | 0.010% | ||
| 623 | Japanese Yen | - | 0.010% | ||
| 624 | Indonesian Rupiah | - | 0.010% | ||
| 625 | Shenzhen Properties & Resources Development Group Ltd | 000011:SH | 0.010% | ||
| 626 | Grandjoy Holdings Group Co Ltd | 000031:SH | 0.010% | ||
| 627 | Shenz Seg Co-A | 000058:SH | 0.010% | ||
| 628 | Financial Street Holdings Co Ltd | 000402:SH | 0.010% | ||
| 629 | Rongan Property Co. Ltd. Class A | 000517:SH | 0.010% | ||
| 630 | Suning Universal Co. Ltd. Class A | 000718:SH | 0.010% | ||
| 631 | Risesun Real Estate Development Co., Ltd. | 002146:SH | 0.010% | ||
| 632 | Hefei Urban Construction Development Co Ltd | 002208:SZ | 0.010% | ||
| 633 | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 002314:SH | 0.010% | ||
| 634 | Haining China Leather Market Co. Ltd. Class A | 002344:SZ | 0.010% | ||
| 635 | Sanxiang Impression Co. Ltd. Class A | 00863:HK | 0.010% | ||
| 636 | Hua Yu Lien Development Co Ltd | 1436:TW | 0.010% | ||
| 637 | Gtm Holdings Corp | 1437:TW | 0.010% | ||
| 638 | Red Star Macalline Group Corp Ltd | 1528:TW | 0.010% | ||
| 639 | Lhn Ltd | 1730:HK | 0.010% | ||
| 640 | S-enjoy Service Group Co Ltd | 1755:HK | 0.010% | ||
| 641 | China Merchants Property Operation & Service Co Ltd | 1914:JP | 0.010% | ||
| 642 | Jean Co Ltd | 2442:TW | 0.010% | ||
| 643 | King's Town Construction Co Ltd | 2524:TW | 0.010% | ||
| 644 | Shanghai Step Electric Corp. Class A | 2527:TW | 0.010% | ||
| 645 | Hong Pu Real Estate Development Co Ltd | 2536:TW | 0.010% | ||
| 646 | Anhui Sierte Fertilizer Industry Ltd. Co. Class A | 2538:TW | 0.010% | ||
| 647 | Huang Hsiang Construction Corp | 2545:TW | 0.010% | ||
| 648 | Mugen Estate Co Ltd | 3299:JP | 0.010% | ||
| 649 | Good Com Asset Co Ltd | 3475:TK | 0.010% | ||
| 650 | Tkp Corp | 3479:JP | 0.010% | ||
| 651 | Jr Global | 348950:KR | 0.010% | ||
| 652 | China Union Holdings Ltd | 36:HK | 0.010% | ||
| 653 | D&D Platform Reit Co Ltd | 377190:KR | 0.010% | ||
| 654 | Midea Real Estate Holding Ltd | 3990:HK | 0.010% | ||
| 655 | Nh All-One Reit Co Ltd | 400760:KR | 0.010% | ||
| 656 | Red Sea International Co. | 4230:SA | 0.010% | ||
| 657 | Dar Almajed Real Estate Co | 4326:SA | 0.010% | ||
| 658 | Mulkia Gulf Real Estate Reit Units | 4336:SA | 0.010% | ||
| 659 | Derayah Reit | 4339:SA | 0.010% | ||
| 660 | Alkhabeer Reit | 4348:SA | 0.010% | ||
| 661 | Samsung FN REIT Co., Ltd. | 448730:KR | 0.010% | ||
| 662 | Ajmera Realty & Infra India Ltd | 513349:MB | 0.010% | ||
| 663 | Arvind Smartspaces Ltd | 539301:MB | 0.010% | ||
| 664 | Shining Building Business Co Ltd | 5531:TW | 0.010% | ||
| 665 | Greattown Holdings Ltd. Class A | 600094:SH | 0.010% | ||
| 666 | Wolong Real Estate Group Co. Ltd. Class A | 600173:SH | 0.010% | ||
| 667 | Beijing Urban Construction Investment & Development Co. Ltd. Class A | 600266:SH | 0.010% | ||
| 668 | Huafa Industrial Co. Ltd. Zhuhai Class A | 600325:SH | 0.010% | ||
| 669 | Beijing Capital Development Co. Ltd. Class A | 600376:SH | 0.010% | ||
| 670 | Guanghui Logistics Co Ltd | 600603:SH | 0.010% | ||
| 671 | Shanghai Shibei Hi-tech Co. Ltd. Class A | 600604:SH | 0.010% | ||
| 672 | Shanghai Huitong Energy Co.,Ltd | 600605:SH | 0.010% | ||
| 673 | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 600639:SH | 0.010% | ||
| 674 | Shanghai Smi Holding Co. Ltd. Class A | 600649:SH | 0.010% | ||
| 675 | 19247N409 | 600657:SH | 0.010% | ||
| 676 | Beijing Electronic Zone Investment And Development Co. Ltd. Class A | 600658:SH | 0.010% | ||
| 677 | Metro Land Corp. Ltd. Class A | 600683:SH | 0.010% | ||
| 678 | Bright Real Estate Group Co. Ltd. Class A | 600708:SH | 0.010% | ||
| 679 | Suzhou New District Hi-tech Industrial Co. Ltd. Class A | 600736:SH | 0.010% | ||
| 680 | Shanghai Industrial Development Co. Ltd. Class A | 600748:SH | 0.010% | ||
| 681 | Tibet Urban Development And Investment Co. Ltd. Class A | 600773:SH | 0.010% | ||
| 682 | Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | 600790:SH | 0.010% | ||
| 683 | China Singapore Suzhou Industrial Park Development | 601512:SH | 0.010% | ||
| 684 | Beijing North Star Co. Ltd. Class A | 601588:SH | 0.010% | ||
| 685 | Red Star Macalline Group Corp. Ltd. Class A | 601828:SH | 0.010% | ||
| 686 | Promate Electronic Co Ltd | 6189:TW | 0.010% | ||
| 687 | Shunfa Hengneng Corporation | 631:SH | 0.010% | ||
| 688 | Yuexiu Services Group Ltd | 6626:HK | 0.010% | ||
| 689 | China Wuyi Co. Ltd. Class A | 797:HK | 0.010% | ||
| 690 | Sc Asset Corp Pcl - Nvdr | 8155:HK | 0.010% | ||
| 691 | Beijing Hualian Department Store Co. Ltd. Class A | 882:HK | 0.010% | ||
| 692 | Cosmos Initia Co Ltd | 8844:TK | 0.010% | ||
| 693 | Hainan Expressway Co. Ltd. Class A | 886:HK | 0.010% | ||
| 694 | Airport Facilities Co Ltd | 8864:JP | 0.010% | ||
| 695 | Nisshin Fudosan Co/japan | 8881:JP | 0.010% | ||
| 696 | Radiance Holdings Group Co. Ltd. | 9993:HK | 0.010% | ||
| 697 | Adese Alisveris Merkezleri Ticaret As | ADESE:TR | 0.010% | ||
| 698 | Agi Infra Ltd Common Stock Inr1.0 | AGIIL:MB | 0.010% | ||
| 699 | Aim Industrial Growth Freehold & Leasehold Reit | AIMIRT.F | 0.010% | ||
| 700 | Akfen Gayrimenkul Yatirim Ortakligi As | AKFGY:TR | 0.010% | ||
| 701 | Al Arabiya Real Estate Co | ARABREC:KW | 0.010% | ||
| 702 | Arkan Al-Kuwait Real Esta | ARKAN:KW | 0.010% | ||
| 703 | Avrupakent Gayrimenkul Yatirim Ortakligi As | AVPGY:TR | 0.010% | ||
| 704 | Awfis Space Solutions Ltd | AWFIS:MB | 0.010% | ||
| 705 | A'Ayan Real Estate Co . Sak | AYRE:KW | 0.010% | ||
| 706 | Bangkok Land-F | BLANDF:TH | 0.010% | ||
| 707 | PT Bangun Kosambi Sukses Tbk | CBDK:ID | 0.010% | ||
| 708 | Cls Holdings Plc Cli | CLI:LN | 0.010% | ||
| 709 | Corem Property Group Ab | CORE.B:ST | 0.010% | ||
| 710 | Citicore Energy Reit Corporation | CREIT:PH | 0.010% | ||
| 711 | Dap Gayrimenkul Gelistirme As | DAPGM:TR | 0.010% | ||
| 712 | Dimand Sa | DIMAND:GR | 0.010% | ||
| 713 | Ec World Real Estate Investment Trust | ECWO:SI | 0.010% | ||
| 714 | Emaar Misr For Development Common Stock | EMFD:EG | 0.010% | ||
| 715 | Emira Property Fund Ltd. | EMIJ:ZA | 0.010% | ||
| 716 | HCK Capital Group Berhad | HCK:MY | 0.010% | ||
| 717 | Hemisphere Properties India Ltd | HEML:MB | 0.010% | ||
| 718 | Kalpataru Ltd | KALPATAR | 0.010% | ||
| 719 | Kuwait Business Town Real Estate Co. Kscp | KBTK:KW | 0.010% | ||
| 720 | Keystone Realtors Ltd | KEYS:MB | 0.010% | ||
| 721 | Kawasan Industri Jababeka Tbk Pt | KIJA:ID | 0.010% | ||
| 722 | Kolte-patil Developers Ltd | KOLT:MB | 0.010% | ||
| 723 | Lagenda Properties Bhd | LAGENDA:MY | 0.010% | ||
| 724 | LBS Bina Group Berhad | LBS:MY | 0.010% | ||
| 725 | Manazel Real Estate Pjsc | MANAZEL:AE | 0.010% | ||
| 726 | Al Mazaya Holding Co Kscp | MAZA:KW | 0.010% | ||
| 727 | Nct Alliance Bhd | NCT | 0.010% | ||
| 728 | Six of October Development & Investment | OCDI:EG | 0.010% | ||
| 729 | Panora Gayrimenkul Yatirim Ortakligi | PAGYO:TR | 0.010% | ||
| 730 | Paradigm Real Estate Investment Trust | PARD:MY | 0.010% | ||
| 731 | Pasifik Gayrimenkul Yatirim Ortakligi | PSGYO:TR | 0.010% | ||
| 732 | Regional Reit Ltd | RGL:GG | 0.010% | ||
| 733 | Samhallsbyggnadsbolaget I - D | SBB.D:ST | 0.010% | ||
| 734 | Sinpas Gayrimenkul Yatirim Ortakligi As | SNGYO:TR | 0.010% | ||
| 735 | Shriram Properties Ltd. | SRIP:MB | 0.010% | ||
| 736 | Tarc Ltd | TART:MB | 0.010% | ||
| 737 | Unitech Ltd | UNTE:MB | 0.010% | ||
| 738 | Wha Industrial-F | WHAIR.U:TH | 0.010% | ||
| 739 | China South City Holdings Ltd | 1668:HK | 0.010% | ||
| 740 | Shenzhen Zhenye Group Co Ltd | 000006:SH | 0.010% | ||
| 741 | Shenzhen Centralcon Investment Holding Co. Ltd. Class A | 42:HK | 0.010% | ||
| 742 | Lippo Karawaci Tbk Pt | LPKR:ID | 0.010% | ||
| 743 | China Vanke Co Ltd-h | 2202:HK | 0.010% | ||
| 744 | Summarecon Agung Tbk Pt | SMRA:ID | 0.010% | ||
| 745 | Kesar India Ltd | KESAR | 0.000% | ||
| 746 | Pruksa Real Estate-Foreign | PSF:TH | 0.000% | ||
| 747 | Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | 2777:HK | 0.000% | ||
| 748 | ETALON GROUP-GDR REG S | ETLNDR | 0.000% | ||
| 749 | Agile Group Holdings Ltd | 3383:HK | 0.000% | ||
| 750 | Jiayuan International Group Ltd | 2768:HK | 0.000% | ||
| 751 | Soho China Ltd | 0410:HK | 0.000% | ||
| 752 | Tomson Group Ltd | 0258:HK | 0.000% | ||
| 753 | Usd/Chf Fwd 20261001 | - | 0.000% | ||
| 754 | British Pound Sterling | - | 0.000% | ||
| 755 | Samsung Fn Reit Co Ltd - Rts (Sept 2026) | - | 0.000% | ||
| 756 | KUWAITI DINAR | - | 0.000% | ||
| 757 | Usd/Zar Fwd 20261217 | - | 0.000% | ||
| 758 | Usd/Kwd Fwd 20261001 | - | 0.000% | ||
| 759 | Norwegian Krone | - | 0.000% | ||
| 760 | Brazilian Real | - | 0.000% | ||
| 761 | Usd/Thb Fwd 20261001 | - | 0.000% | ||
| 762 | Mexican Peso | - | 0.000% | ||
| 763 | New Zealand Dollar | - | 0.000% | ||
| 764 | Russian Ruble | - | 0.000% | ||
| 765 | Swiss Franc | - | 0.000% | ||
| 766 | Isk/Usd Fwd 20261001 | - | 0.000% | ||
| 767 | Thb/Usd Fwd 20261001 | - | 0.000% | ||
| 768 | Aud/Usd Fwd 20261001 | - | 0.000% | ||
| 769 | Kwd/Usd Fwd 20261001 | - | 0.000% | ||
| 770 | Thb/Usd Fwd 20261001 | - | 0.000% | ||
| 771 | New Israeli Sheqel | - | 0.000% | ||
| 772 | Canadian Dollar | - | 0.000% | ||
| 773 | Usd/Kwd Fwd 20261001 | - | 0.000% | ||
| 774 | Australian Dollar | - | 0.000% | ||
| 775 | South african rand | - | 0.000% | ||
| 776 | Swedish Krona | - | 0.000% | ||
| 777 | Zar/Usd Fwd 20261002 | - | 0.000% | ||
| 778 | Kwd/Usd Fwd 20261001 | - | 0.000% | ||
| 779 | Usd/Kwd Fwd 20261001 | - | 0.000% | ||
| 780 | Polish Zloty | - | 0.000% | ||
| 781 | New Turkish Lira | - | 0.000% | ||
| 782 | Thb/Usd Fwd 20261001 | - | 0.000% | ||
| 783 | Thb/Usd Fwd 20261001 | - | 0.000% | ||
| 784 | Clp/Usd Fwd 20261001 | - | 0.000% | ||
| 785 | Chf/Usd Fwd 20261001 | - | 0.000% | ||
| 786 | Kwd/Usd Fwd 20261001 | - | 0.000% | ||
| 787 | Euro | - | 0.000% | ||
| 788 | Usd/Isk Fwd 20261001 | - | 0.000% | ||
| 789 | Usd/Thb Fwd 20261001 | - | 0.000% | ||
| 790 | Zar/Usd Fwd 20261217 | - | 0.000% | ||
| 791 | Kwd/Usd Fwd 20261001 | - | 0.000% | ||
| 792 | Idr/Usd Fwd 20261001 | - | 0.000% | ||
| 793 | Kwd/Usd Fwd 20261001 | - | 0.000% | ||
| 794 | Usd/Aed Fwd 20261001 | - | 0.000% | ||
| 795 | Qatari Rial | - | 0.000% | ||
| 796 | Usd/Aud Fwd 20261001 | - | 0.000% | ||
| 797 | Usd/Ils Fwd 20261001 | - | 0.000% | ||
| 798 | Wha Premium Growth Fr-Rights (Sept 2026) | - | 0.000% | ||
| 799 | Usd/Clp Fwd 20261001 | - | 0.000% | ||
| 800 | Iceland Krona | - | 0.000% | ||
| 801 | Usd/Zar Fwd 20261002 | - | 0.000% | ||
| 802 | Thai Baht | - | 0.000% | ||
| 803 | Usd/Thb Fwd 20261001 | - | 0.000% | ||
| 804 | Jpy/Usd Fwd 20261001 | - | 0.000% | ||
| 805 | Usd/Thb Fwd 20261001 | - | 0.000% | ||
| 806 | Usd/Jpy Fwd 20261001 | - | 0.000% | ||
| 807 | Egyptian Pound | - | 0.000% | ||
| 808 | Usd/Idr Fwd 20261001 | - | 0.000% | ||
| 809 | Usd/Kwd Fwd 20261001 | - | 0.000% | ||
| 810 | Usd/Kwd Fwd 20261001 | - | 0.000% | ||
| 811 | Ils/Usd Fwd 20261001 | - | 0.000% | ||
| 812 | Yango Group Co Ltd-A - Conversion Line (Aug 2023) | 000671:SH | 0.000% | ||
| 813 | Guangdong Highsun Group Co Ltd | 000861:SH | 0.000% | ||
| 814 | Jiangsu Zhongnan Temp Line 2024 | 000961:SH | 0.000% | ||
| 815 | Guangdong Shirongzhaoye Co., Ltd. | 2016:SH | 0.000% | ||
| 816 | Datang Group Holdings Ltd | 2117:HK | 0.000% | ||
| 817 | A-Living Smart City Services Co Ltd | 3319:SH | 0.000% | ||
| 818 | Sino-ocean Group Holding Ltd | 3377:HK | 0.000% | ||
| 819 | We&Win Diversification Co.,Ltd. | 4113:TW | 0.000% | ||
| 820 | Shimao Services Holdings Ltd. | 873:HK | 0.000% | ||
| 821 | Armidian Karyatama Tbk Pt | ARMY:ID | 0.000% | ||
| 822 | Manulife Us Real Estate Investment Trust | BTOU:SI | 0.000% | ||
| 823 | Corem Property Group Ab Class D | CORE.D:ST | 0.000% | ||
| 824 | Cad/Usd Fwd 20261216 | - | -0.010% | ||
| 825 | Hkd/Usd Fwd 20261002 | - | -0.010% | ||
| 826 | Usd/Try Fwd 20261001 | - | -0.010% | ||
| 827 | Twd/Usd Fwd 20261001 | - | -0.010% | ||
| 828 | Sgd/Usd Fwd 20261001 | - | -0.020% | ||
| 829 | Usd/Try Fwd 20261001 | - | -0.020% | ||
| 830 | AUD/USD Fwd 20261216 | - | -0.020% | ||
| 831 | Usd/Eur Fwd 20261002 | - | -0.020% | ||
| 832 | BRL/USD Fwd 20261216 | - | -0.020% | ||
| 833 | HKD/USD Fwd 20261216 | - | -0.030% | ||
| 834 | Brl/Usd Fwd 20261002 | - | -0.030% | ||
| 835 | SEK/USD Fwd 20261216 | - | -0.060% | ||
| 836 | GBP/USD Fwd 20261216 | - | -0.070% | ||
| 837 | USD/INR Fwd 20261216 | - | -0.080% | ||
| 838 | SGD/USD Fwd 20261216 | - | -0.080% | ||
| 839 | CHF/USD Fwd 20261216 | - | -0.090% | ||
| 840 | JPY/USD Fwd 20261216 | - | -0.110% | ||
| 841 | EUR/USD Fwd 20261216 | - | -0.110% | ||
| 842 | JPY/USD Fwd 20261216 | - | -0.190% | ||
| 843 | Yuan Renminbi | - | -0.750% |