VNQI Vanguard Global ex-U.S. Real Estate ETF
45.52
-0.135 (-0.30%)
Koers per Aug 27, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 45.66 | Dagbandbreedte | 45.45 – 45.58 |
| 52-weeksbereik | 43.21 – 50.88 | Volume | 136.21K |
| Gem. volume | 274.76K | AUM | $3.90B (Aug 27, 2026) |
| Kostenratio | 0.12% | Yield (TTM) | 4.72% |
| NAV | 45.76 | Premie/korting | -0.51% indicatief |
| Oprichtingsdatum | Nov 01, 2010 | Posities | 682 |
| Uitgevende instelling | Vanguard | Beurs | NASDAQ |
| Categorie | Real Estate | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 922042676 | ISIN | US9220426764 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in bonds. Therefore, it is best suited for long-term investment strategies where the primary goal is maximizing financial expansion.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.28% | -0.50% | -9.91% | -0.39% | -3.59% | +4.70% | -5.16% | -2.08% | -0.60% |
| Totaalrendement | -0.28% | -0.50% | -9.91% | -0.39% | +1.00% | +9.54% | -1.18% | +2.06% | +3.39% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.12% | Jaarlijkse kosten van een investering van $10.000 | $12.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 740 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | GMG.AX | 3.97% | 7.47M | $155.4M |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 2.76% | 4.44M | $107.9M |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.51% | 10.06M | $98.0M |
| 4 | Sun Hung Kai Properties Ltd | 0016.HK | 2.25% | 5.61M | $88.0M |
| 5 | Sumitomo Realty & Development Co Ltd | 8830.T | 1.96% | 3.42M | $76.6M |
| 6 | VONOVIA SE | VNA.F | 1.92% | 3.10M | $75.1M |
| 7 | Emaar Properties PJSC | EMAAR.AE | 1.72% | 22.59M | $67.4M |
| 8 | Daiwa House Industry Co Ltd | 1925.T | 1.66% | 2.22M | $65.1M |
| 9 | Segro PLC | SGRO.L | 1.65% | 4.94M | $64.6M |
| 10 | SLBBH1142 | — | 1.55% | 604.79K | $60.5M |
| 11 | Unibail-Rodamco-Westfield | URW.PA | 1.39% | 444.80K | $54.2M |
| 12 | Scentre Group | SCG.AX | 1.34% | 19.06M | $52.3M |
| 13 | Swiss Prime Site AG | SPSN.SW | 1.22% | 292.81K | $47.8M |
| 14 | Link REIT | 0823.HK | 1.21% | 9.49M | $47.3M |
| 15 | China Resources Land Ltd | 1109.HK | 1.13% | 10.42M | $44.1M |
| 16 | CK Asset Holdings Ltd | 1113.HK | 1.11% | 7.16M | $43.6M |
| 17 | CapitaLand Integrated Commercial Trust | C38U.SI | 1.09% | 22.06M | $42.8M |
| 18 | Klepierre SA | LI.PA | 0.94% | 806.01K | $36.6M |
| 19 | CapitaLand Ascendas REIT | A17U.SI | 0.78% | 15.30M | $30.7M |
| 20 | PSP Swiss Property AG | PSPN.SW | 0.77% | 167.38K | $30.2M |
| 21 | Hongkong Land Holdings Ltd | H78.SI | 0.75% | 3.61M | $29.3M |
| 22 | Charter Hall Group | CHC.AX | 0.72% | 1.73M | $28.2M |
| 23 | Aldar Properties PJSC | EMAAR.AE | 0.71% | 13.78M | $27.8M |
| 24 | Merlin Properties Socimi SA | MRL.MC | 0.70% | 1.58M | $27.5M |
| 25 | Aedifica SA | AED.BR | 0.70% | 337.47K | $27.3M |
| 26 | Nippon Building Fund Inc | 8951.T | 0.69% | 32.18K | $27.1M |
| 27 | Hulic Co Ltd | 3003.T | 0.69% | 2.47M | $27.1M |
| 28 | Vicinity Ltd | VCX.AX | 0.69% | 14.40M | $27.1M |
| 29 | Stockland | SGP.AX | 0.68% | 8.88M | $26.6M |
| 30 | Land Securities Group PLC | LAND.L | 0.66% | 2.72M | $25.9M |
| 31 | GPT Group/The | GPT.AX | 0.64% | 6.99M | $25.2M |
| 32 | Chinese Yuan Renminbi | — | 0.63% | 167.28M | $24.8M |
| 33 | Daito Trust Construction Co Ltd | 1878.T | 0.60% | 1.12M | $23.6M |
| 34 | China Overseas Land & Investment Ltd | 0688.HK | 0.60% | 13.58M | $23.4M |
| 35 | LondonMetric Property PLC | LMP.L | 0.58% | 8.56M | $22.6M |
| 36 | British Land Co PLC/The | BLND.L | 0.57% | 3.74M | $22.4M |
| 37 | NEPI Rockcastle NV | NRP.JO | 0.54% | 2.29M | $21.1M |
| 38 | Tritax Big Box REIT PLC | BBOX.L | 0.54% | 9.12M | $21.0M |
| 39 | Japan Real Estate Investment Corp | 8952.T | 0.52% | 26.59K | $20.4M |
| 40 | Wharf Real Estate Investment Co Ltd | 1997.HK | 0.51% | 5.88M | $19.9M |
| 41 | Japan Metropolitan Fund Invest | 8953.T | 0.50% | 26.25K | $19.4M |
| 42 | Sino Land Co Ltd | 0083.HK | 0.49% | 14.01M | $19.1M |
| 43 | Castellum AB | CAST.ST | 0.47% | 1.31M | $18.4M |
| 44 | Mirvac Group | MGR.AX | 0.46% | 14.41M | $18.1M |
| 45 | Fibra Uno Administracion SA de CV | FUNO11.MX | 0.46% | 10.02M | $18.0M |
| 46 | Azrieli Group Ltd | AZRG.TA | 0.46% | 136.34K | $18.0M |
| 47 | Henderson Land Development Co Ltd | 0012.HK | 0.46% | 4.95M | $17.9M |
| 48 | Tokyu Fudosan Holdings Corp | 3289.T | 0.46% | 2.15M | $17.9M |
| 49 | Warehouses De Pauw CVA | WDP.BR | 0.46% | 695.32K | $17.9M |
| 50 | Prologis Property Mexico SA de CV | FIBRAPL14.MX | 0.45% | 3.96M | $17.8M |
| 51 | LEG Immobilien SE | LEG.DE | 0.42% | 276.07K | $16.6M |
| 52 | Gecina SA | GFC.PA | 0.42% | 190.75K | $16.5M |
| 53 | Dexus | DXS.AX | 0.42% | 3.92M | $16.5M |
| 54 | DLF Ltd | DLF.NS | 0.41% | 2.35M | $16.2M |
| 55 | Tokyo Tatemono Co Ltd | 8804.T | 0.41% | 758.79K | $16.0M |
| 56 | GLP J-Reit | 3281.T | 0.41% | 17.53K | $15.9M |
| 57 | Nomura Real Estate Master Fund Inc | 3462.T | 0.39% | 15.77K | $15.1M |
| 58 | Nippon Prologis REIT Inc | 3283.T | 0.38% | 26.04K | $14.8M |
| 59 | Lodha Developers Ltd | LODHA.BO | 0.38% | 1.13M | $14.7M |
| 60 | Embassy Office Parks REIT | EMBASSY.BO | 0.37% | 3.18M | $14.6M |
| 61 | KDX Realty Investment Corp | 8972.T | 0.37% | 14.74K | $14.4M |
| 62 | Fibra MTY SAPI de CV | FMTY14.MX | 0.36% | 16.29M | $14.1M |
| 63 | Sagax AB | SAGA-B.ST | 0.36% | 799.94K | $14.1M |
| 64 | Mega Or Holdings Ltd | MGOR.TA | 0.36% | 86.38K | $14.0M |
| 65 | Shaftesbury Capital PLC | SHC.L | 0.36% | 7.16M | $13.9M |
| 66 | Allreal Holding AG | ALLN.SW | 0.36% | 53.22K | $13.9M |
| 67 | Fastighets AB Balder | BALD-B.ST | 0.36% | 2.54M | $13.9M |
| 68 | Phoenix Mills Ltd/The | — | 0.35% | 691.34K | $13.7M |
| 69 | Growthpoint Properties Ltd | GRT.JO | 0.34% | 12.52M | $13.4M |
| 70 | Big Shopping Centers Ltd | BIG.TA | 0.34% | 59.54K | $13.4M |
| 71 | UOL Group Ltd | U14.SI | 0.34% | 1.70M | $13.1M |
| 72 | UNITE Group PLC/The | UTG.L | 0.33% | 1.80M | $13.1M |
| 73 | Orix JREIT Inc | 8954.T | 0.33% | 20.16K | $13.0M |
| 74 | Daiwa House REIT Investment Corp | 8984.T | 0.33% | 16.59K | $12.8M |
| 75 | City Developments Ltd | C09.SI | 0.33% | 2.09M | $12.8M |
| 76 | Keppel DC REIT | AJBU.SI | 0.33% | 7.32M | $12.7M |
| 77 | Covivio SA/France | COV.PA | 0.31% | 199.75K | $12.2M |
| 78 | Godrej Properties Ltd | — | 0.31% | 550.77K | $12.2M |
| 79 | Primary Health Properties PLC | PHP.L | 0.31% | 9.48M | $12.1M |
| 80 | Mapletree Logistics Trust | M44U.SI | 0.31% | 12.50M | $12.1M |
| 81 | Corp Inmobiliaria Vesta SAB de CV | VESTA.MX | 0.31% | 3.48M | $12.1M |
| 82 | United Urban Investment Corp | 8960.T | 0.31% | 11.68K | $11.9M |
| 83 | SM Prime Holdings Inc | SPHXF | 0.30% | 39.81M | $11.9M |
| 84 | Mobimo Holding AG | MOBN.SW | 0.30% | 27.19K | $11.8M |
| 85 | Mapletree Industrial Trust | ME8U.SI | 0.30% | 7.81M | $11.8M |
| 86 | Derwent London PLC | DLN.L | 0.30% | 410.39K | $11.6M |
| 87 | Melisron Ltd | MLSR.TA | 0.29% | 86.98K | $11.4M |
| 88 | Plaza SA | MALLPLAZA.SN | 0.29% | 2.80M | $11.4M |
| 89 | Nomura Real Estate Holdings Inc | 3231.T | 0.29% | 1.94M | $11.2M |
| 90 | Parque Arauco SA | PARAUCO.SN | 0.28% | 2.61M | $11.1M |
| 91 | China Resources Mixc Lifestyle Services Ltd | 1209.HK | 0.28% | 2.17M | $11.0M |
| 92 | TAG Immobilien AG | TEG.DE | 0.28% | 690.87K | $11.0M |
| 93 | Japan Hotel REIT Investment Corp | 8985.T | 0.28% | 21.56K | $11.0M |
| 94 | Swire Properties Ltd | 1972.HK | 0.28% | 3.57M | $10.9M |
| 95 | Emaar Development PJSC | EMAARDEV.AE | 0.28% | 3.07M | $10.8M |
| 96 | Invincible Investment Corp | 8963.T | 0.27% | 27.92K | $10.7M |
| 97 | Hammerson PLC | HMSO.L | 0.27% | 2.02M | $10.5M |
| 98 | Redefine Properties Ltd | RDF.JO | 0.27% | 26.34M | $10.4M |
| 99 | Prestige Estates Projects Ltd | PRESTIGE.NS | 0.27% | 614.46K | $10.4M |
| 100 | CENTRAL PATTANA PUB CO-FOREI | CPN.BK | 0.26% | 4.92M | $10.1M |
| 101 | Advance Residence Investment Corp | 3269.T | 0.25% | 10.43K | $9.7M |
| 102 | Dar Al Arkan Real Estate Development Co | 4300.SR | 0.24% | 1.93M | $9.5M |
| 103 | Suntec Real Estate Investment Trust | T82U.SI | 0.24% | 8.11M | $9.4M |
| 104 | Mivne Real Estate KD Ltd | MVNE.TA | 0.24% | 2.08M | $9.2M |
| 105 | Frasers Centrepoint Trust | J69U.SI | 0.23% | 5.14M | $9.1M |
| 106 | Japan Prime Realty Investment Corp | 8955.T | 0.23% | 14.76K | $9.1M |
| 107 | Highwealth Construction Corp | 2542.TW | 0.22% | 6.42M | $8.7M |
| 108 | Wharf Holdings Ltd/The | 0004.HK | 0.22% | 3.45M | $8.6M |
| 109 | CTP NV | CTPNV.AS | 0.22% | 478.46K | $8.6M |
| 110 | Mapletree Pan Asia Commercial Trust | N2IU.SI | 0.22% | 8.29M | $8.6M |
| 111 | Big Yellow Group PLC | BYG.L | 0.22% | 717.66K | $8.6M |
| 112 | Keppel REIT | K71U.SI | 0.22% | 11.77M | $8.4M |
| 113 | Frasers Logistics & Commercial Trust | BUOU.SI | 0.21% | 10.80M | $8.3M |
| 114 | Brookfield India Real Estate Trust | BIRET.BO | 0.21% | 2.33M | $8.3M |
| 115 | RioCan Real Estate Investment Trust | RIOCF | 0.21% | 519.77K | $8.2M |
| 116 | Industrial & Infrastructure Fund Investment Corp | 3249.T | 0.21% | 9.22K | $8.2M |
| 117 | Oberoi Realty Ltd | — | 0.21% | 424.10K | $8.1M |
| 118 | Wihlborgs Fastigheter AB | WIHL.ST | 0.21% | 987.04K | $8.0M |
| 119 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.20% | 11.74K | $8.0M |
| 120 | Colonial SFL Socimi SA | COL.MC | 0.20% | 1.24M | $7.9M |
| 121 | Makkah Construction & Development Co | 4100.SR | 0.20% | 357.64K | $7.8M |
| 122 | Aroundtown SA | AT1.F | 0.20% | 3.08M | $7.8M |
| 123 | Sirius Real Estate Ltd | SRE.L | 0.20% | 5.79M | $7.8M |
| 124 | Vukile Property Fund Ltd | VKE.JO | 0.20% | 5.01M | $7.7M |
| 125 | Umm Al Qura for Development & Construction Co | 4325.SR | 0.19% | 1.73M | $7.5M |
| 126 | Sekisui House Reit Inc | 3309.T | 0.19% | 15.74K | $7.5M |
| 127 | Granite Real Estate Investment Trust | GRT-UN.TO | 0.19% | 108.39K | $7.4M |
| 128 | Mabanee Co KPSC | MABANEE.KW | 0.19% | 2.46M | $7.4M |
| 129 | Pandox AB | PNDX-B.ST | 0.18% | 383.95K | $7.1M |
| 130 | Mitsui Fudosan Accommodations Fund Inc | 3226.T | 0.18% | 9.19K | $7.1M |
| 131 | Talaat Moustafa Group | TMGH.CA | 0.18% | 3.68M | $7.1M |
| 132 | International Workplace Group PLC | IWG.L | 0.18% | 2.64M | $7.0M |
| 133 | Catena AB | CATE.ST | 0.18% | 169.50K | $7.0M |
| 134 | CapitaLand Ascott Trust | HMN.SI | 0.18% | 9.96M | $7.0M |
| 135 | Region Group | RGN.AX | 0.18% | 4.19M | $7.0M |
| 136 | Great Portland Estates PLC | GPE.L | 0.18% | 1.48M | $7.0M |
| 137 | Activia Properties Inc | 3279.T | 0.18% | 7.72K | $6.9M |
| 138 | Fortress Real Estate Investments Ltd | FFB.JO | 0.17% | 4.44M | $6.8M |
| 139 | Canadian Apartment Properties REIT | CDPYF | 0.17% | 273.48K | $6.8M |
| 140 | Nexus Select Trust | NXST.BO | 0.17% | 3.82M | $6.7M |
| 141 | Choice Properties Real Estate Investment Trust | PPRQF | 0.17% | 586.71K | $6.7M |
| 142 | Safestore Holdings PLC | SAFE.L | 0.17% | 797.95K | $6.7M |
| 143 | Lumo Kodit Oyj | LUMO.HE | 0.17% | 713.88K | $6.5M |
| 144 | Charter Hall Long Wale REIT | CLW.AX | 0.16% | 2.41M | $6.5M |
| 145 | Grainger PLC | GRI.L | 0.16% | 2.71M | $6.4M |
| 146 | Longfor Group Holdings Ltd | 0960.HK | 0.16% | 7.26M | $6.4M |
| 147 | IOI Properties Group Bhd | 5249.KL | 0.16% | 6.84M | $6.3M |
| 148 | Alony Hetz Properties & Investments Ltd | ALHE.TA | 0.16% | 610.14K | $6.3M |
| 149 | Japan Logistics Fund Inc | 8967.T | 0.16% | 10.02K | $6.2M |
| 150 | First Capital Real Estate Investment Trust | FCXXF | 0.16% | 379.87K | $6.2M |
| 151 | HomeCo Daily Needs REIT | HDN.AX | 0.16% | 6.86M | $6.1M |
| 152 | BWP Property Group Ltd | BWP.AX | 0.16% | 2.23M | $6.1M |
| 153 | Montea NV | MONT.BR | 0.16% | 77.70K | $6.1M |
| 154 | LaSalle Logiport REIT | 3466.T | 0.16% | 6.34K | $6.1M |
| 155 | Hang Lung Properties Ltd | 0101.HK | 0.15% | 6.47M | $6.0M |
| 156 | Ruentex Development Co Ltd | 9945.TW | 0.15% | 7.07M | $5.9M |
| 157 | Wallenstam AB | WALL-B.ST | 0.15% | 1.34M | $5.8M |
| 158 | Ayala Land Inc | AYAAF | 0.15% | 20.86M | $5.7M |
| 159 | Fabege AB | FABG.ST | 0.14% | 713.45K | $5.6M |
| 160 | VGP NV | VGP.BR | 0.14% | 56.65K | $5.5M |
| 161 | Hyprop Investments Ltd | HYP.JO | 0.14% | 1.48M | $5.5M |
| 162 | SmartCentres Real Estate Investment Trust | CWYUF | 0.14% | 258.82K | $5.5M |
| 163 | Resilient REIT Ltd | RES.JO | 0.14% | 1.08M | $5.5M |
| 164 | Hang Lung Group Ltd | 0010.HK | 0.14% | 3.08M | $5.4M |
| 165 | Amot Investments Ltd | AMOT.TA | 0.14% | 883.82K | $5.4M |
| 166 | Country Garden Services Holdings Co Ltd | 6098.HK | 0.14% | 7.51M | $5.4M |
| 167 | Daiwa Office Investment Corp | 8976.T | 0.14% | 2.49K | $5.3M |
| 168 | Daiwa Securities Living Investments Corp | 8986.T | 0.14% | 8.72K | $5.3M |
| 169 | Kerry Properties Ltd | 0683.HK | 0.14% | 2.13M | $5.3M |
| 170 | Supermarket Income Reit PLC | SUPR.L | 0.14% | 4.56M | $5.3M |
| 171 | Parkway Life Real Estate Investment Trust | C2PU.SI | 0.13% | 1.60M | $5.3M |
| 172 | Reit 1 Ltd | RIT1.TA | 0.13% | 737.26K | $5.2M |
| 173 | Charter Hall Retail REIT | CQR.AX | 0.13% | 1.84M | $5.2M |
| 174 | Eurocommercial Properties NV | ECMPA.AS | 0.13% | 160.69K | $5.2M |
| 175 | Hysan Development Co Ltd | 0014.HK | 0.13% | 2.17M | $5.2M |
| 176 | Dream Industrial Real Estate Investment Trust | DREUF | 0.13% | 502.52K | $5.2M |
| 177 | Lendlease Corp Ltd | LLC.AX | 0.13% | 2.40M | $5.1M |
| 178 | Hufvudstaden AB | HUFV-A.ST | 0.13% | 395.03K | $5.0M |
| 179 | Barwa Real Estate Co | BRES.QA | 0.13% | 7.79M | $5.0M |
| 180 | Comforia Residential REIT Inc | 3282.T | 0.13% | 7.76K | $5.0M |
| 181 | Altra Fastigheter AB | ALTRA.ST | 0.12% | 592.68K | $4.9M |
| 182 | Mitsui Fudosan Retail Fund Investment Corp | 8964.T | 0.12% | 9.40K | $4.8M |
| 183 | AEON REIT Investment Corp | 3292.T | 0.12% | 6.29K | $4.8M |
| 184 | Mercialys SA | MERY.PA | 0.12% | 343.06K | $4.8M |
| 185 | Sime Darby Property Bhd | 5288.KL | 0.12% | 14.36M | $4.7M |
| 186 | Intershop Holding AG | ISN.SW | 0.12% | 22.21K | $4.7M |
| 187 | Mori Hills REIT Investment Corp | 3234.T | 0.12% | 5.64K | $4.6M |
| 188 | Cibus Real Estate AB publ | CIBUS.ST | 0.12% | 301.39K | $4.5M |
| 189 | Ingenia Communities Group | INA.AX | 0.12% | 1.49M | $4.5M |
| 190 | Xior Student Housing NV | XIOR.BR | 0.12% | 141.54K | $4.5M |
| 191 | Carmila SA | CARM.PA | 0.12% | 230.46K | $4.5M |
| 192 | Goodman New Zealand Ltd & Goodman Property… | — | 0.11% | 3.80M | $4.5M |
| 193 | Mindspace Business Parks REIT | MINDSPACE.BO | 0.11% | 868.26K | $4.5M |
| 194 | C&D International Investment Group Ltd | 1908.HK | 0.11% | 2.29M | $4.5M |
| 195 | Mori Trust Reit Inc | 8961.T | 0.11% | 9.23K | $4.4M |
| 196 | Hulic Reit Inc | 3295.T | 0.11% | 4.47K | $4.4M |
| 197 | Cencosud Shopping SA | — | 0.11% | 1.74M | $4.4M |
| 198 | New World Development Co Ltd | 0017.HK | 0.11% | 4.98M | $4.4M |
| 199 | NTT UD REIT Investment Corp | 8956.T | 0.11% | 5.04K | $4.3M |
| 200 | Mitsubishi Estate Logistics REIT Investment Corp | 3481.T | 0.11% | 5.43K | $4.2M |
| 201 | Lendlease Global Commercial REIT | JYEU.SI | 0.11% | 9.20M | $4.2M |
| 202 | Knowledge Realty Trust | KRT.BO | 0.11% | 3.40M | $4.2M |
| 203 | YH Dimri Construction & Development Ltd | DIMRI.TA | 0.11% | 35.53K | $4.2M |
| 204 | Waypoint REIT Ltd | WPR.AX | 0.11% | 2.40M | $4.2M |
| 205 | ESR-REIT | 9A4U.SI | 0.11% | 2.04M | $4.2M |
| 206 | Brigade Enterprises Ltd | BRIGADE.NS | 0.11% | 678.84K | $4.1M |
| 207 | Tera Yatirim Teknoloji Holding AS | — | 0.11% | 4.07M | $4.1M |
| 208 | Centuria Industrial REIT | CIP.AX | 0.10% | 1.91M | $4.0M |
| 209 | Boardwalk Real Estate Investment Trust | BOWFF | 0.10% | 85.47K | $4.0M |
| 210 | IGB Real Estate Investment Trust | 5227.KL | 0.10% | 5.99M | $4.0M |
| 211 | Sunway Real Estate Investment Trust | 5176.KL | 0.10% | 7.36M | $4.0M |
| 212 | Katitas Co Ltd | 8919.T | 0.10% | 186.29K | $3.9M |
| 213 | CA Immobilien Anlagen AG | CAI.VI | 0.10% | 140.45K | $3.9M |
| 214 | Starts Corp Inc | 8850.T | 0.10% | 131.60K | $3.9M |
| 215 | Peker Gayrimenkul Yatirim Ortakligi AS | — | 0.10% | 12.59M | $3.9M |
| 216 | WHA CORP PCL-FOREIGN | — | 0.10% | 26.70M | $3.9M |
| 217 | Japan Excellent Inc | 8987.T | 0.10% | 4.24K | $3.8M |
| 218 | Tokyu REIT Inc | 8957.T | 0.10% | 3.17K | $3.8M |
| 219 | Deutsche Wohnen SE | DWNI.DE | 0.10% | 175.58K | $3.7M |
| 220 | H&R Real Estate Investment Trust | HRUFF | 0.10% | 473.60K | $3.7M |
| 221 | Kuwait Real Estate Co KSC | — | 0.09% | 3.38M | $3.6M |
| 222 | Airport City Ltd | ARPT.TA | 0.09% | 200.16K | $3.6M |
| 223 | Retail Estates NV | RET.BR | 0.09% | 47.27K | $3.6M |
| 224 | Arabian Centres Co | 4321.SR | 0.09% | 848.10K | $3.5M |
| 225 | NIPPON REIT Investment Corp | 3296.T | 0.09% | 6.70K | $3.5M |
| 226 | Target Healthcare REIT PLC | THRL.L | 0.09% | 2.27M | $3.5M |
| 227 | Primaris Real Estate Investment Trust | PMREF | 0.09% | 210.85K | $3.4M |
| 228 | Anant Raj Ltd | ANANTRAJ.NS | 0.09% | 525.59K | $3.4M |
| 229 | Fortune Real Estate Investment Trust | 0778.HK | 0.09% | 5.58M | $3.4M |
| 230 | Equites Property Fund Ltd | EQU.JO | 0.09% | 3.18M | $3.4M |
| 231 | Leopalace21 Corp | 8848.T | 0.09% | 808.05K | $3.4M |
| 232 | Kasumigaseki Capital Co Ltd | 3498.T | 0.09% | 73.30K | $3.4M |
| 233 | China Jinmao Holdings Group Ltd | 0817.HK | 0.09% | 19.29M | $3.4M |
| 234 | Centuria Capital Group | CNI.AX | 0.09% | 3.30M | $3.4M |
| 235 | Commercial Real Estate Co KSC | — | 0.09% | 5.39M | $3.4M |
| 236 | Capitaland India Trust | CY6U.SI | 0.09% | 4.05M | $3.3M |
| 237 | Heiwa Real Estate REIT Inc | 8966.T | 0.09% | 3.96K | $3.3M |
| 238 | Shurgard Self Storage Ltd | SHUR.BR | 0.09% | 114.01K | $3.3M |
| 239 | Arena REIT | ARF.AX | 0.08% | 1.49M | $3.3M |
| 240 | NP3 Fastigheter AB | NP3.ST | 0.08% | 118.85K | $3.3M |
| 241 | Greentown China Holdings Ltd | 3900.HK | 0.08% | 3.63M | $3.3M |
| 242 | Star Asia Investment Corp | 3468.T | 0.08% | 9.79K | $3.3M |
| 243 | Hoshino Resorts REIT Inc | 3287.T | 0.08% | 2.13K | $3.3M |
| 244 | Axis Real Estate Investment Trust | 5106.KL | 0.08% | 6.87M | $3.2M |
| 245 | CPN RETAIL GROWTH LEASEH-FOR | CPNREIT.BK | 0.08% | 8.03M | $3.2M |
| 246 | AREIT Inc | — | 0.08% | 5.16M | $3.2M |
| 247 | Centurion Accommodation Reit | 8C8U.SI | 0.08% | 3.64M | $3.2M |
| 248 | Fukuoka REIT Corp | 8968.T | 0.08% | 2.83K | $3.2M |
| 249 | Israel Canada T.R Ltd | ISCN.TA | 0.08% | 608.22K | $3.1M |
| 250 | Huaku Development Co Ltd | 2548.TW | 0.08% | 1.03M | $3.1M |
| 251 | Wereldhave NV | WHA.AS | 0.08% | 138.96K | $3.1M |
| 252 | Argo Properties NV | ARGO.TA | 0.08% | 73.34K | $3.0M |
| 253 | Yeni Gimat Gayrimenkul Ortakligi AS | — | 0.08% | 681.08K | $3.0M |
| 254 | Fairvest Ltd | FTB.JO | 0.08% | 6.75M | $3.0M |
| 255 | US Dollar | — | 0.08% | 3.01M | $3.0M |
| 256 | Aditya Birla Real Estate Ltd | ABREL.BO | 0.08% | 200.02K | $3.0M |
| 257 | Swedish Logistic Property AB | SLP-B.ST | 0.08% | 762.78K | $3.0M |
| 258 | Aura Investments Ltd | AURA.TA | 0.07% | 555.59K | $2.9M |
| 259 | AIMS APAC REIT | O5RU.SI | 0.07% | 2.32M | $2.9M |
| 260 | Killam Apartment Real Estate Investment Trust | KMMPF | 0.07% | 217.97K | $2.9M |
| 261 | Allos SA | ALOS3.SA | 0.07% | 532.68K | $2.8M |
| 262 | Global One Real Estate Investment Corp | 8958.T | 0.07% | 4.02K | $2.8M |
| 263 | StorageVault Canada Inc | SVI.TO | 0.07% | 813.26K | $2.8M |
| 264 | NTT DC REIT | NTDU.SI | 0.07% | 3.03M | $2.8M |
| 265 | Altarea SCA | ALTA.PA | 0.07% | 23.76K | $2.8M |
| 266 | Attacq Ltd | ATT.JO | 0.07% | 2.55M | $2.7M |
| 267 | SK REITs Co Ltd | 395400.KS | 0.07% | 704.75K | $2.7M |
| 268 | Emaar Economic City | 4220.SR | 0.07% | 1.07M | $2.7M |
| 269 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EKGYO.IS | 0.07% | 7.05M | $2.7M |
| 270 | DigiCo Infrastructure REIT | DGT.AX | 0.07% | 1.49M | $2.7M |
| 271 | Greentown Service Group Co Ltd | 2869.HK | 0.07% | 4.79M | $2.7M |
| 272 | Hiag Immobilien Holding AG | HIAG.SW | 0.07% | 16.19K | $2.6M |
| 273 | Dios Fastigheter AB | DIOS.ST | 0.07% | 381.33K | $2.6M |
| 274 | CT Real Estate Investment Trust | CTRRF | 0.07% | 195.52K | $2.6M |
| 275 | Evergrande Property Services Group Ltd | 6666.HK | 0.07% | 18.84M | $2.6M |
| 276 | Sella Capital Real Estate Ltd | SLARL.TA | 0.07% | 891.65K | $2.6M |
| 277 | ICADE | ICAD.PA | 0.07% | 114.51K | $2.6M |
| 278 | RL Commercial REIT Inc | — | 0.07% | 21.37M | $2.5M |
| 279 | Workspace Group PLC | WKP.L | 0.07% | 537.65K | $2.5M |
| 280 | China Vanke Co Ltd | 2202.HK | 0.06% | 8.02M | $2.5M |
| 281 | Eco World Development Group Bhd | 8206.KL | 0.06% | 4.94M | $2.5M |
| 282 | Crombie Real Estate Investment Trust | CROMF | 0.06% | 198.59K | $2.5M |
| 283 | JHSF Participacoes SA | JHSF3.SA | 0.06% | 1.13M | $2.5M |
| 284 | SP Setia Bhd Group | — | 0.06% | 10.80M | $2.5M |
| 285 | Gemlife Communities Group | GLF.AX | 0.06% | 788.48K | $2.4M |
| 286 | Dubai Residential REIT | — | 0.06% | 7.12M | $2.4M |
| 287 | Stoneweg Europe Stapled Trust | SET.SI | 0.06% | 1.32M | $2.4M |
| 288 | Starhill Global REIT | — | 0.06% | 5.58M | $2.4M |
| 289 | Cham Swiss Properties AG | CHAM.SW | 0.06% | 81.14K | $2.4M |
| 290 | Tosei Corp | 8923.T | 0.06% | 211.20K | $2.4M |
| 291 | Heiwa Real Estate Co Ltd | 8803.T | 0.06% | 162.66K | $2.4M |
| 292 | Pavilion Real Estate Investment Trust | 5212.KL | 0.06% | 5.49M | $2.4M |
| 293 | Irish Residential Properties REIT PLC | IRES.IR | 0.06% | 1.90M | $2.4M |
| 294 | Yuexiu Property Co Ltd | 0123.HK | 0.06% | 5.14M | $2.4M |
| 295 | Shoucheng Holdings Ltd | 0697.HK | 0.06% | 10.44M | $2.3M |
| 296 | Vital Healthcare Property Trust | VHP.NZ | 0.06% | 2.10M | $2.3M |
| 297 | OUE Real Estate Investment Trust | TS0U.SI | 0.06% | 8.41M | $2.3M |
| 298 | OSK Holdings Bhd | 5053.KL | 0.06% | 4.81M | $2.3M |
| 299 | Atrium Ljungberg AB | ATRLJ-B.ST | 0.06% | 826.14K | $2.3M |
| 300 | Allied Properties Real Estate Investment Trust | APYRF | 0.06% | 328.71K | $2.3M |
| 301 | Summit Real Estate Holdings Ltd | SMT.TA | 0.06% | 140.53K | $2.3M |
| 302 | Hankyu Hanshin REIT Inc | 8977.T | 0.06% | 2.52K | $2.3M |
| 303 | Pantai Indah Kapuk Dua Tbk PT | PANI.JK | 0.06% | 6.61M | $2.3M |
| 304 | Iguatemi SA | IGTI11.SA | 0.06% | 461.15K | $2.3M |
| 305 | Shanghai Lujiazui Finance & Trade Zone… | 600663.SS | 0.06% | 4.35M | $2.2M |
| 306 | CapitaLand China Trust | AU8U.SI | 0.06% | 4.36M | $2.2M |
| 307 | Care Property Invest NV | CPINV.BR | 0.06% | 154.48K | $2.2M |
| 308 | Ichigo Office REIT Investment Corp | 8975.T | 0.06% | 3.71K | $2.2M |
| 309 | JSB Co Ltd | 3480.T | 0.06% | 39.70K | $2.2M |
| 310 | FRASERS PROPERTY THA-FOREIGN | TQ5.SI | 0.06% | 5.67M | $2.2M |
| 311 | Keihanshin Building Co Ltd | 8818.T | 0.06% | 305.00K | $2.2M |
| 312 | Shanghai Zhangjiang High-Tech Park Development… | 600895.SS | 0.06% | 455.80K | $2.2M |
| 313 | Onewo Inc | 2602.HK | 0.06% | 1.01M | $2.2M |
| 314 | CPI Europe AG | CPI.VI | 0.06% | 120.88K | $2.2M |
| 315 | Rural Funds Trust | RFF.AX | 0.06% | 1.42M | $2.2M |
| 316 | LAMDA Development SA | LAMDA.AT | 0.06% | 296.26K | $2.2M |
| 317 | SA Corporate Real Estate Ltd | SAC.JO | 0.06% | 10.18M | $2.2M |
| 318 | Charter Hall Social Infrastructure REIT | CQE.AX | 0.05% | 1.19M | $2.1M |
| 319 | Retal Urban Development Co | 4322.SR | 0.05% | 784.61K | $2.1M |
| 320 | WHA PREMIUM GROWTH-F | — | 0.05% | 6.24M | $2.1M |
| 321 | Sakura Development Co Ltd | 2539.TW | 0.05% | 1.61M | $2.1M |
| 322 | Platzer Fastigheter Holding AB | PLAZ-B.ST | 0.05% | 272.32K | $2.1M |
| 323 | Chong Hong Development Co Ltd | 5534.TW | 0.05% | 874.91K | $2.1M |
| 324 | Da-Li Development Co Ltd | 6177.TW | 0.05% | 1.44M | $2.1M |
| 325 | Custodian Property Income Reit PLC | CREI.L | 0.05% | 1.79M | $2.1M |
| 326 | Sunac China Holdings Ltd | 1918.HK | 0.05% | 29.69M | $2.1M |
| 327 | Salhia Real Estate Co KSCP | — | 0.05% | 1.69M | $2.1M |
| 328 | Gav-Yam Lands Corp Ltd | GVYM.TA | 0.05% | 162.24K | $2.1M |
| 329 | Blue Square Real Estate Ltd | BLSR.TA | 0.05% | 19.69K | $2.1M |
| 330 | Saudi Real Estate Co | 4020.SR | 0.05% | 476.91K | $2.0M |
| 331 | Sobha Ltd | SOBHA.BO | 0.05% | 140.43K | $2.0M |
| 332 | TECOM Group PJSC | — | 0.05% | 2.19M | $2.0M |
| 333 | Poly Property Services Co Ltd | 6049.HK | 0.05% | 558.27K | $2.0M |
| 334 | Entra ASA | ENTRA.OL | 0.05% | 178.67K | $2.0M |
| 335 | Champion REIT | 2778.HK | 0.05% | 6.72M | $2.0M |
| 336 | China Overseas Grand Oceans Group Ltd | 0081.HK | 0.05% | 6.34M | $2.0M |
| 337 | CRE Logistics REIT Inc | 3487.T | 0.05% | 2.23K | $2.0M |
| 338 | JSL Construction & Development Co Ltd | 2540.TW | 0.05% | 1.04M | $1.9M |
| 339 | MBK PCL-FOREIGN | — | 0.05% | 2.88M | $1.9M |
| 340 | Art Group Holdings Ltd | 0565.HK | 0.05% | 5.56M | $1.9M |
| 341 | Farglory Land Development Co Ltd | 5522.TW | 0.05% | 965.63K | $1.9M |
| 342 | Menivim- The New REIT Ltd | MNRT.TA | 0.05% | 3.10M | $1.9M |
| 343 | Kuyumcukent Gayrimenkul Yatirimlari AS | KUYAS.IS | 0.05% | 1.28M | $1.9M |
| 344 | MIRARTH Real Estate Investment Corp | 3492.T | 0.05% | 3.69K | $1.9M |
| 345 | Picton Property Income Ltd | PCTN.L | 0.05% | 1.88M | $1.9M |
| 346 | Cromwell Property Group | CMW.AX | 0.05% | 6.10M | $1.8M |
| 347 | SOSiLA Logistics REIT Inc | 2979.T | 0.05% | 2.68K | $1.8M |
| 348 | Mirai Corp | 3476.T | 0.05% | 6.96K | $1.8M |
| 349 | Arriyadh Development Co | 4150.SR | 0.05% | 418.72K | $1.8M |
| 350 | Al Rajhi REIT | 4340.SR | 0.05% | 832.98K | $1.8M |
| 351 | PPI Public Property Invest AB | PUBLI.OL | 0.05% | 879.34K | $1.8M |
| 352 | Far East Hospitality Trust | Q5T.SI | 0.05% | 3.96M | $1.8M |
| 353 | Vital Infrastructure Property Trust | NWHUF | 0.05% | 445.43K | $1.8M |
| 354 | AMATA CORP PUBLIC CO LTD-FOR | — | 0.05% | 2.05M | $1.8M |
| 355 | Ichigo Inc | 2337.T | 0.05% | 683.80K | $1.8M |
| 356 | CDL Hospitality Trusts | J85.SI | 0.05% | 2.85M | $1.8M |
| 357 | National Real Estate Co KPSC | — | 0.04% | 4.14M | $1.8M |
| 358 | Jadwa REIT Saudi Fund | — | 0.04% | 643.88K | $1.7M |
| 359 | Seazen Group Ltd | 1030.HK | 0.04% | 9.52M | $1.7M |
| 360 | Reysas Gayrimenkul Yatirim Ortakligi AS | — | 0.04% | 2.12M | $1.7M |
| 361 | Robinsons Land Corp | RBLAY | 0.04% | 5.92M | $1.7M |
| 362 | AXTRA FUTURE CITY FR-FOREIGN | — | 0.04% | 4.18M | $1.6M |
| 363 | Hanwha Reit Co Ltd | — | 0.04% | 460.85K | $1.6M |
| 364 | Samhallsbyggnadsbolaget i Norden AB | SBB-B.ST | 0.04% | 4.74M | $1.6M |
| 365 | Dexus Industria REIT | DXI.AX | 0.04% | 940.82K | $1.6M |
| 366 | Digital Core REIT Management Pte Ltd | DCRU.SI | 0.04% | 3.30M | $1.6M |
| 367 | Africa Israel Residences Ltd | AFRE.TA | 0.04% | 22.64K | $1.6M |
| 368 | Great Eagle Holdings Ltd | 0041.HK | 0.04% | 790.00K | $1.6M |
| 369 | Embassy Developments Ltd | EMBDL.BO | 0.04% | 2.49M | $1.6M |
| 370 | Mah Sing Group Bhd | 8583.KL | 0.04% | 6.27M | $1.6M |
| 371 | Youngor Fashion Co Ltd | 600177.SS | 0.04% | 1.37M | $1.6M |
| 372 | ESR Kendall Square REIT Co Ltd | 365550.KS | 0.04% | 677.65K | $1.6M |
| 373 | Stor-Age Property REIT Ltd | SSS.JO | 0.04% | 1.57M | $1.6M |
| 374 | RAK Properties PJSC | — | 0.04% | 5.37M | $1.6M |
| 375 | Kindom Development Co Ltd | 2520.TW | 0.04% | 1.46M | $1.6M |
| 376 | Growthpoint Properties Australia Ltd | GOZ.AX | 0.04% | 992.34K | $1.6M |
| 377 | Mahindra Lifespace Developers Ltd | MAHLIFE.BO | 0.04% | 374.55K | $1.5M |
| 378 | Sun Frontier Fudousan Co Ltd | 8934.T | 0.04% | 97.88K | $1.5M |
| 379 | Poly Property Group Co Ltd | 0119.HK | 0.04% | 7.92M | $1.5M |
| 380 | Samty Residential Investment Corp | 3459.T | 0.04% | 2.67K | $1.5M |
| 381 | Logistea AB | LOGI-B.ST | 0.04% | 1.08M | $1.5M |
| 382 | Matrix Concepts Holdings Bhd | 5236.KL | 0.04% | 5.08M | $1.5M |
| 383 | NewRiver REIT PLC | NRR.L | 0.04% | 1.35M | $1.5M |
| 384 | One REIT Inc | 3290.T | 0.04% | 3.01K | $1.5M |
| 385 | Sagax AB | SAGA-D.ST | 0.04% | 427.61K | $1.5M |
| 386 | LAND & HOUSES PUB CO-FOR REG | — | 0.04% | 13.06M | $1.5M |
| 387 | Cathay Real Estate Development Co Ltd | 2501.TW | 0.04% | 2.19M | $1.5M |
| 388 | Hainan Airport Infrastructure Co Ltd | 600515.SS | 0.04% | 3.38M | $1.5M |
| 389 | FIBRA Macquarie Mexico | FIBRAMQ12.MX | 0.04% | 554.85K | $1.4M |
| 390 | Nexity SA | NXI.PA | 0.04% | 175.30K | $1.4M |
| 391 | Knowledge Economic City Co | 4310.SR | 0.04% | 358.25K | $1.4M |
| 392 | Shinhan Alpha REIT Co Ltd | 293940.KS | 0.04% | 385.03K | $1.4M |
| 393 | Palm Hills Developments SAE | — | 0.04% | 4.91M | $1.4M |
| 394 | LOTTE Reit Co Ltd | 330590.KS | 0.04% | 546.89K | $1.4M |
| 395 | K Wah International Holdings Ltd | 0173.HK | 0.03% | 5.17M | $1.4M |
| 396 | Hamborner REIT AG | HABA.DE | 0.03% | 267.32K | $1.4M |
| 397 | Burstone Group Ltd | BTN.JO | 0.03% | 2.28M | $1.4M |
| 398 | United Development Co QSC | UDCD.QA | 0.03% | 6.15M | $1.3M |
| 399 | Storage King Group | SKG.AX | 0.03% | 1.49M | $1.3M |
| 400 | Lifestyle Communities Ltd | LIC.AX | 0.03% | 374.17K | $1.3M |
| 401 | LA Holdings Co Ltd/Japan | 2986.T | 0.03% | 77.90K | $1.3M |
| 402 | Ascencio | ASCE.BR | 0.03% | 21.73K | $1.3M |
| 403 | Grand City Properties SA | GYC.DE | 0.03% | 116.32K | $1.3M |
| 404 | Living REIT PLC | LIVE.L | 0.03% | 1.25M | $1.3M |
| 405 | SignatureGlobal India Ltd | SIGNATURE.NS | 0.03% | 150.95K | $1.3M |
| 406 | Slate Grocery REIT | SRRTF | 0.03% | 104.08K | $1.3M |
| 407 | Ezdan Holding Group QSC | ERES.QA | 0.03% | 5.75M | $1.3M |
| 408 | Ziraat Gayrimenkul Yatirim Ortakligi AS | — | 0.03% | 3.27M | $1.3M |
| 409 | Cedar Woods Properties Ltd | CWP.AX | 0.03% | 260.61K | $1.3M |
| 410 | Multiplan Empreendimentos Imobiliarios SA | MULT3.SA | 0.03% | 227.87K | $1.3M |
| 411 | Ronesans Gayrimenkul Yatirim AS | RGYAS.IS | 0.03% | 298.36K | $1.3M |
| 412 | PATRIZIA SE | PAT.DE | 0.03% | 149.51K | $1.3M |
| 413 | DREAM Unlimited Corp | DRM.TO | 0.03% | 87.56K | $1.2M |
| 414 | Hangzhou Binjiang Real Estate Group Co Ltd | 002244.SZ | 0.03% | 897.82K | $1.2M |
| 415 | Megaworld Corp | MEG | 0.03% | 34.10M | $1.2M |
| 416 | G City Ltd | GCT.TA | 0.03% | 323.82K | $1.2M |
| 417 | LH HOTEL LEASEHOLD REIT-F | — | 0.03% | 2.85M | $1.2M |
| 418 | SUPALAI PUBLIC CO LTD-FOR | SPALI.BK | 0.03% | 2.49M | $1.2M |
| 419 | Prashkovsky Investments and Construction Ltd | PRSK.TA | 0.03% | 27.22K | $1.2M |
| 420 | Isras Investment Co Ltd | ISRS.TA | 0.03% | 4.27K | $1.2M |
| 421 | Hopson Development Holdings Ltd | 0754.HK | 0.03% | 3.50M | $1.2M |
| 422 | Electra Real Estate Ltd | ELCRE.TA | 0.03% | 112.72K | $1.2M |
| 423 | MNC Tourism Indonesia Tbk PT | KPIG.JK | 0.03% | 253.11M | $1.2M |
| 424 | Moura Dubeux Engenharia S/A | MDNE3.SA | 0.03% | 239.06K | $1.2M |
| 425 | Country Garden Holdings Co Ltd | 2007.HK | 0.03% | 53.76M | $1.2M |
| 426 | Delpha Construction Co Ltd | 2530.TW | 0.03% | 1.87M | $1.1M |
| 427 | Sankei Real Estate Inc | 2972.T | 0.03% | 1.70K | $1.1M |
| 428 | SANSIRI PUBLIC CO LTD-FORGN | SIRI.BK | 0.03% | 25.19M | $1.1M |
| 429 | JINUSHI Co Ltd | 3252.T | 0.03% | 61.90K | $1.1M |
| 430 | LH Shopping Centers Leasehold Real Estate… | LHSC.BK | 0.03% | 2.41M | $1.1M |
| 431 | Prince Housing & Development Corp | 2511.TW | 0.03% | 4.22M | $1.1M |
| 432 | Sasseur Real Estate Investment Trust | CRPU.SI | 0.03% | 2.07M | $1.1M |
| 433 | Seazen Holdings Co Ltd | 601155.SS | 0.03% | 666.96K | $1.1M |
| 434 | Capitaland Malaysia Trust | 5180.KL | 0.03% | 7.26M | $1.1M |
| 435 | Schroder Real Estate Investment Trust Ltd | SREI.L | 0.03% | 1.80M | $1.1M |
| 436 | Valor Estate Ltd | DBREALTY.BO | 0.03% | 916.60K | $1.1M |
| 437 | Torunlar Gayrimenkul Yatirim Ortakligi AS | TRGYO.IS | 0.03% | 546.74K | $1.1M |
| 438 | KSL Holdings Bhd | 5038.KL | 0.03% | 1.52M | $1.1M |
| 439 | Yanlord Land Group Ltd | Z25.SI | 0.03% | 2.01M | $1.1M |
| 440 | Sedco Capital REIT Fund | 4344.SR | 0.03% | 517.52K | $1.1M |
| 441 | Shanghai Vital Microtech Co Ltd | 600641.SS | 0.03% | 275.40K | $1.1M |
| 442 | Helical PLC | HLCL.L | 0.03% | 392.47K | $1.1M |
| 443 | NESCO Ltd | NESCO.NS | 0.03% | 93.97K | $1.0M |
| 444 | Quzhou Xin'an Development Co Ltd | 600208.SS | 0.03% | 2.46M | $1.0M |
| 445 | Abacus Group | ABG.AX | 0.03% | 1.54M | $1.0M |
| 446 | Greater Bay Area AI Computing Tech Co Ltd | 1396.HK | 0.03% | 874.57K | $1.0M |
| 447 | Vastned NV | VASTB.BR | 0.03% | 29.85K | $1.0M |
| 448 | Mirarth Holdings Inc | 8897.T | 0.03% | 395.94K | $1.0M |
| 449 | Ciputra Development Tbk PT | CTRA.JK | 0.03% | 31.79M | $1.0M |
| 450 | Centurion Corp Ltd | OU8.SI | 0.03% | 833.56K | $1.0M |
| 451 | Harworth Group PLC | HWG.L | 0.03% | 575.88K | $1.0M |
| 452 | Starts Proceed Investment Corp | 8979.T | 0.03% | 861 | $997.5K |
| 453 | NSI NV | NSI.AS | 0.03% | 51.72K | $992.1K |
| 454 | Goldcrest Co Ltd | 8871.T | 0.03% | 48.84K | $990.9K |
| 455 | Immobiliare Grande Distribuzione SIIQ SpA | IGD.MI | 0.03% | 204.78K | $989.4K |
| 456 | BA AIRPORT LEASEHOLD-FOREIGN | — | 0.03% | 2.84M | $985.4K |
| 457 | Land Development Nimrodi Group Ltd | ILDC.TA | 0.02% | 74.68K | $974.0K |
| 458 | Tropicana Corp Bhd | 5401.KL | 0.02% | 3.26M | $967.2K |
| 459 | Centuria Office REIT | COF.AX | 0.02% | 1.47M | $942.8K |
| 460 | Is Gayrimenkul Yatirim Ortakligi AS | — | 0.02% | 1.69M | $941.5K |
| 461 | Deutsche EuroShop AG | DEQ.DE | 0.02% | 43.94K | $934.2K |
| 462 | ESCON Japan Reit Investment Corp | 2971.T | 0.02% | 1.33K | $933.3K |
| 463 | Sveafastigheter AB | SVEAF.ST | 0.02% | 274.33K | $931.6K |
| 464 | Prosperity REIT | 0808.HK | 0.02% | 4.75M | $921.4K |
| 465 | Shanghai Lingang Holdings Corp Ltd | 600848.SS | 0.02% | 691.82K | $918.4K |
| 466 | Tosei Reit Investment Corp | 3451.T | 0.02% | 1.09K | $916.9K |
| 467 | TOC Co Ltd | 8841.T | 0.02% | 157.79K | $909.2K |
| 468 | IMPACT GROWTH REIT-FOREIGN | — | 0.02% | 2.38M | $905.6K |
| 469 | Vantone Neo Development Group Co Ltd | 600246.SS | 0.02% | 564.41K | $895.2K |
| 470 | Shui On Land Ltd | 0272.HK | 0.02% | 12.75M | $878.6K |
| 471 | AP THAILAND PCL-FOREIGN | — | 0.02% | 3.50M | $869.0K |
| 472 | United Real Estate Co SAKP | — | 0.02% | 944.52K | $862.0K |
| 473 | Logan Group Co Ltd | 3380.HK | 0.02% | 4.72M | $859.3K |
| 474 | Arealink Co Ltd | 8914.T | 0.02% | 138.20K | $859.0K |
| 475 | Health Care & Medical Investment Corp | — | 0.02% | 1.30K | $858.2K |
| 476 | Minto Apartment Real Estate Investment Trust | MIAPF | 0.02% | 66.54K | $851.6K |
| 477 | Neobo Fastigheter AB | NEOBO.ST | 0.02% | 430.64K | $839.6K |
| 478 | Yea Shin International Development Co Ltd | — | 0.02% | 1.25M | $838.1K |
| 479 | Raymond Realty Ltd | — | 0.02% | 124.26K | $837.8K |
| 480 | Euro | — | 0.02% | 724.54K | $835.5K |
| 481 | Advancetek Enterprise Co Ltd | 1442.TW | 0.02% | 945.00K | $833.5K |
| 482 | Yuexiu Real Estate Investment Trust | 0405.HK | 0.02% | 9.72M | $830.7K |
| 483 | Alramz Real Estate Co/SA | 4327.SR | 0.02% | 59.73K | $828.4K |
| 484 | Sunlight Real Estate Investment Trust | 0435.HK | 0.02% | 2.79M | $827.8K |
| 485 | AEW UK REIT PLC | AEWU.L | 0.02% | 569.15K | $821.0K |
| 486 | Dear Life Co Ltd | 3245.T | 0.02% | 120.20K | $820.5K |
| 487 | AKIS Gayrimenkul Yatirimi AS | AKSGY.IS | 0.02% | 4.17M | $815.8K |
| 488 | Property & Building Corp Ltd | PTBL.TA | 0.02% | 7.89K | $809.5K |
| 489 | Saudi Riyal | — | 0.02% | 3.03M | $806.6K |
| 490 | UEM Sunrise Bhd | 5148.KL | 0.02% | 5.57M | $804.2K |
| 491 | Max Estates Ltd | — | 0.02% | 195.17K | $804.2K |
| 492 | FastPartner AB | FPAR-A.ST | 0.02% | 178.16K | $797.8K |
| 493 | Bumi Serpong Damai Tbk PT | BSDE.JK | 0.02% | 25.14M | $795.8K |
| 494 | HealthCo REIT | HCW.AX | 0.02% | 1.52M | $795.1K |
| 495 | Deyaar Development PJSC | DEYAAR.AE | 0.02% | 4.04M | $794.4K |
| 496 | Tokaido REIT Inc | 2989.T | 0.02% | 1.27K | $793.3K |
| 497 | Aedas Homes SA | AEDAS.MC | 0.02% | 31.24K | $777.6K |
| 498 | Pakuwon Jati Tbk PT | PWON.JK | 0.02% | 51.86M | $766.7K |
| 499 | Hung Sheng Construction Ltd | 2534.TW | 0.02% | 1.45M | $765.7K |
| 500 | Carasso Real Estate Ltd | CRSR.TA | 0.02% | 70.29K | $757.1K |
| 501 | SRE Holdings Corp | 2980.T | 0.02% | 44.20K | $757.0K |
| 502 | YTL Hospitality REIT | 5109.KL | 0.02% | 2.88M | $755.0K |
| 503 | Dar AlMajed Real Estate Co | — | 0.02% | 443.52K | $749.3K |
| 504 | Hagag Group Real Estate Development | HGG.TA | 0.02% | 104.91K | $744.3K |
| 505 | Shenzhen Investment Ltd | 0604.HK | 0.02% | 8.58M | $743.4K |
| 506 | Sunteck Realty Ltd | SUNTECK.NS | 0.02% | 233.37K | $739.4K |
| 507 | Ever Sunshine Services Group Ltd | 1995.HK | 0.02% | 3.22M | $739.3K |
| 508 | Star Mica Holdings Co Ltd | 2975.T | 0.02% | 77.60K | $738.7K |
| 509 | Nexus Industrial REIT | EFRTF | 0.02% | 126.30K | $736.1K |
| 510 | Poly Developments and Holdings Group Co Ltd | 600048.SS | 0.02% | 932.65K | $729.8K |
| 511 | Radium Life Tech Co Ltd | 2547.TW | 0.02% | 2.22M | $720.0K |
| 512 | Shanghai Jinqiao Export Processing Zone… | 900911.SS | 0.02% | 988.70K | $718.8K |
| 513 | Morguard North American Residential Real Estate… | MNARF | 0.02% | 61.59K | $714.0K |
| 514 | Panora Gayrimenkul Yatirim Ortakligi | — | 0.02% | 203.58K | $712.1K |
| 515 | Sri Lotus Developers And Realty Ltd | LOTUSDEV.BO | 0.02% | 327.57K | $686.4K |
| 516 | Shenzhen Special Economic Zone Real Estate &… | 000029.SZ | 0.02% | 229.35K | $686.2K |
| 517 | Greenland Holdings Corp Ltd | 600606.SS | 0.02% | 3.55M | $682.7K |
| 518 | Summarecon Agung Tbk PT | SMRA.JK | 0.02% | 37.60M | $681.1K |
| 519 | QUALITY HOUSE PCL-FOREIGN | — | 0.02% | 15.71M | $680.2K |
| 520 | Winnovation Culturaltainment Development Ltd | 000620.SZ | 0.02% | 1.73M | $677.6K |
| 521 | C&D Property Management Group Co Ltd | 2156.HK | 0.02% | 2.05M | $677.3K |
| 522 | Eastern & Oriental Bhd | 3417.KL | 0.02% | 3.67M | $672.9K |
| 523 | NP3 FASTIGHETER AB-PREF | 0R43.L | 0.02% | 208.94K | $668.1K |
| 524 | Crowell Development Corp | 2528.TW | 0.02% | 1.11M | $666.3K |
| 525 | China Merchants Shekou Industrial Zone Holdings… | 001979.SZ | 0.02% | 643.64K | $663.2K |
| 526 | Fu Hua Innovation Co Ltd | 3056.TW | 0.02% | 1.53M | $660.7K |
| 527 | Alandalus Property Co | 4320.SR | 0.02% | 163.26K | $660.1K |
| 528 | MKTLIQ 12/31/2049 | — | 0.02% | 656.24K | $656.2K |
| 529 | Heba Fastighets AB | HEBA-B.ST | 0.02% | 253.68K | $652.3K |
| 530 | Regional REIT Ltd | RGL.L | 0.02% | 480.06K | $642.2K |
| 531 | Taiwan Dollar | — | 0.02% | 20.74M | $641.7K |
| 532 | Shin Ruenn Development Co Ltd | 6186.TWO | 0.02% | 498.36K | $639.3K |
| 533 | Bonyan REIT | 4347.SR | 0.02% | 234.20K | $633.7K |
| 534 | SR Medical Technology Co Ltd | 0108.HK | 0.02% | 3.01M | $633.2K |
| 535 | Ichigo Hotel REIT Investment Corp | 3463.T | 0.02% | 885 | $632.9K |
| 536 | Nanjing Gaoke Co Ltd | 600064.SS | 0.02% | 537.21K | $629.5K |
| 537 | SF Real Estate Investment Trust | 2191.HK | 0.02% | 1.85M | $628.7K |
| 538 | Marimo Regional Revitalization REIT Inc | 3470.T | 0.02% | 951 | $623.5K |
| 539 | Nippon Hotel & Residential Investment Corp | 3472.T | 0.02% | 1.50K | $619.5K |
| 540 | HCK Capital Group Bhd | — | 0.02% | 1.17M | $619.1K |
| 541 | Tomson Group Ltd | 0258.HK | 0.02% | 2.13M | $618.6K |
| 542 | Kasumigaseki Hotel REIT Investment Corp | — | 0.02% | 1.03K | $618.5K |
| 543 | Eshraq Investments PJSC | — | 0.02% | 4.87M | $615.0K |
| 544 | Corem Property Group AB | CORE-B.ST | 0.02% | 2.30M | $612.8K |
| 545 | Airport Facilities Co Ltd | 8864.T | 0.02% | 104.20K | $612.3K |
| 546 | Hong Kong Dollar | — | 0.02% | 4.78M | $609.5K |
| 547 | Koramco Life Infra Reit Co Ltd | 357120.KS | 0.02% | 209.00K | $608.1K |
| 548 | IGIS Value Plus REIT Co Ltd | 334890.KS | 0.02% | 248.04K | $607.5K |
| 549 | Madinet Masr For Housing & Development | — | 0.02% | 3.83M | $604.4K |
| 550 | Ganesh Housing Ltd | — | 0.02% | 77.73K | $603.2K |
| 551 | Ashiana Housing Ltd | ASHIANA.NS | 0.02% | 147.38K | $602.9K |
| 552 | KIP REIT | — | 0.02% | 2.83M | $602.8K |
| 553 | BANGKOK LAND PUB CO LTD-FRGN | — | 0.02% | 31.82M | $599.9K |
| 554 | Shenzhen Overseas Chinese Town Co Ltd | 000069.SZ | 0.02% | 2.28M | $595.8K |
| 555 | Ladun Investment Co | 9535.SR | 0.02% | 878.08K | $595.6K |
| 556 | Dynamic Holdings Ltd | 0029.HK | 0.02% | 484.00K | $593.6K |
| 557 | CENTRAL REIT Investment Corp | 3488.T | 0.01% | 884 | $584.5K |
| 558 | Pasifik Gayrimenkul Yatirim Ortakligi | PSGYO.IS | 0.01% | 7.96M | $584.2K |
| 559 | LOG Commercial Properties e Participacoes SA | LOGG3.SA | 0.01% | 116.23K | $583.1K |
| 560 | Sunac Services Holdings Ltd | 1516.HK | 0.01% | 5.62M | $572.9K |
| 561 | Lavvi Empreendimentos Imobiliarios SA | LAVV3.SA | 0.01% | 279.91K | $569.9K |
| 562 | Riyad REIT Fund | 4330.SR | 0.01% | 445.61K | $567.7K |
| 563 | Yungshin Construction & Development Co Ltd | 5508.TWO | 0.01% | 362.00K | $561.7K |
| 564 | Hemisphere Properties India Ltd | HEMIPROP.BO | 0.01% | 398.24K | $560.6K |
| 565 | Alinma Hospitality REIT Fund | 4349.SR | 0.01% | 260.53K | $558.6K |
| 566 | TARC Ltd | TARC.BO | 0.01% | 388.11K | $557.9K |
| 567 | TKP Corp | 3479.T | 0.01% | 45.60K | $549.0K |
| 568 | Chengdu Hi-tech Development Co Ltd | 000628.SZ | 0.01% | 100.82K | $547.2K |
| 569 | A-Living Smart City Services Co Ltd | 3319.HK | 0.01% | 2.35M | $542.7K |
| 570 | Derayah REIT | — | 0.01% | 383.75K | $541.0K |
| 571 | Prime US REIT | OXMU.SI | 0.01% | 3.45M | $540.3K |
| 572 | Alkhabeer REIT | 4348.SR | 0.01% | 349.46K | $534.5K |
| 573 | Peach Property Group AG | PEAN.SW | 0.01% | 89.24K | $530.4K |
| 574 | Good Com Asset Co Ltd | 3475.T | 0.01% | 54.90K | $529.6K |
| 575 | Sinpas Gayrimenkul Yatirim Ortakligi AS | — | 0.01% | 7.81M | $519.5K |
| 576 | China Enterprise Co Ltd | 600675.SS | 0.01% | 1.55M | $518.9K |
| 577 | DAP Gayrimenkul Gelistirme AS | DAPGM.IS | 0.01% | 2.76M | $505.1K |
| 578 | China World Trade Center Co Ltd | 600007.SS | 0.01% | 176.92K | $503.5K |
| 579 | Citicore Energy REIT Corp | — | 0.01% | 8.98M | $498.5K |
| 580 | Mugen Estate Co Ltd | 3299.T | 0.01% | 40.80K | $495.4K |
| 581 | JR Global Reit | 348950.KS | 0.01% | 652.10K | $488.0K |
| 582 | Klarabo Sverige AB | KLARA-B.ST | 0.01% | 316.17K | $480.1K |
| 583 | Gemdale Corp | 600383.SS | 0.01% | 1.39M | $474.0K |
| 584 | Keystone Realtors Ltd | RUSTOMJEE.BO | 0.01% | 112.94K | $473.1K |
| 585 | Puravankara Ltd | PURVA.BO | 0.01% | 212.46K | $469.3K |
| 586 | Kuo Yang Construction Co Ltd | 2505.TW | 0.01% | 842.80K | $467.2K |
| 587 | Beijing Capital Development Co Ltd | 600376.SS | 0.01% | 780.57K | $465.1K |
| 588 | Jean Co Ltd | 2442.TW | 0.01% | 775.35K | $464.6K |
| 589 | SC ASSET CORP PCL-FOREIGN | — | 0.01% | 7.68M | $464.3K |
| 590 | Paradigm Real Estate Investment Trust | — | 0.01% | 2.03M | $459.5K |
| 591 | Huang Hsiang Construction Corp | 2545.TW | 0.01% | 449.41K | $455.6K |
| 592 | Sumou Real Estate Co | 9511.SR | 0.01% | 66.18K | $448.8K |
| 593 | Kawasan Industri Jababeka Tbk PT | KIJA.JK | 0.01% | 61.37M | $442.9K |
| 594 | Marathon Nextgen Realty Ltd | MARATHON.NS | 0.01% | 107.51K | $439.1K |
| 595 | Avrupakent Gayrimenkul Yatirim Ortakligi AS | — | 0.01% | 400.13K | $437.7K |
| 596 | Al Mazaya Holding Co KSCP | MAZAYA.KW | 0.01% | 1.76M | $436.7K |
| 597 | Shenzhen Heungkong Holding Co Ltd | 600162.SS | 0.01% | 915.60K | $432.8K |
| 598 | GTM Holdings Corp | 1437.TW | 0.01% | 439.00K | $429.8K |
| 599 | Bangun Kosambi Sukses PT | CBDK.JK | 0.01% | 2.04M | $427.9K |
| 600 | Hong Pu Real Estate Development Co Ltd | 2536.TW | 0.01% | 751.19K | $421.8K |
| 601 | Dimand SA | DIMAND.AT | 0.01% | 28.08K | $419.4K |
| 602 | Tibet Urban Development and Investment Co Ltd | 600773.SS | 0.01% | 271.74K | $416.1K |
| 603 | Lippo Karawaci Tbk PT | LPKR.JK | 0.01% | 124.90M | $415.7K |
| 604 | Japan Property Management Center Co Ltd | 3276.T | 0.01% | 36.40K | $415.3K |
| 605 | Hung Ching Development & Construction Co Ltd | 2527.TW | 0.01% | 299.00K | $407.5K |
| 606 | Grandjoy Holdings Group Co Ltd | 000031.SZ | 0.01% | 1.24M | $405.7K |
| 607 | China Merchants Property Operation & Service Co… | 001914.SZ | 0.01% | 302.84K | $405.7K |
| 608 | KEE TAI Properties Co Ltd | 2538.TW | 0.01% | 1.36M | $399.4K |
| 609 | Shanghai SMI Holding Co Ltd | 600649.SS | 0.01% | 723.99K | $399.1K |
| 610 | Shining Building Business Co Ltd | 5531.TW | 0.01% | 1.64M | $397.7K |
| 611 | Arvind SmartSpaces Ltd | ARVSMART.BO | 0.01% | 63.91K | $396.9K |
| 612 | Unitech Ltd | UNITECH.NS | 0.01% | 8.81M | $395.1K |
| 613 | Awfis Space Solutions Ltd | AWFIS.NS | 0.01% | 135.21K | $394.2K |
| 614 | Murapol SA | MUR.WA | 0.01% | 39.31K | $391.7K |
| 615 | CLS Holdings PLC | CLI.L | 0.01% | 550.43K | $390.1K |
| 616 | Hua Yu Lien Development Co Ltd | 1436.TW | 0.01% | 346.69K | $388.3K |
| 617 | Alinma Retail REIT Fund | 4345.SR | 0.01% | 309.07K | $388.3K |
| 618 | Al Maather REIT Fund | 4334.SR | 0.01% | 162.87K | $387.7K |
| 619 | China Vanke Co Ltd | 000002.SZ | 0.01% | 780.67K | $386.6K |
| 620 | Nisshin Group Holdings Co Ltd | 8881.T | 0.01% | 92.10K | $385.1K |
| 621 | Greattown Holdings Ltd | 600094.SS | 0.01% | 625.67K | $384.7K |
| 622 | Manazel PJSC | — | 0.01% | 4.58M | $381.0K |
| 623 | Ozak Gayrimenkul Yatirim Ortakligi | — | 0.01% | 1.42M | $378.6K |
| 624 | Zhuhai Zhumian Group Co Ltd | 600185.SS | 0.01% | 532.94K | $378.1K |
| 625 | Hefei Urban Construction Development Co Ltd | 002208.SZ | 0.01% | 237.41K | $376.7K |
| 626 | Ajmera Realty & Infra India Ltd | AJMERA.NS | 0.01% | 281.70K | $372.8K |
| 627 | Akfen Gayrimenkul Yatirim Ortakligi AS | — | 0.01% | 6.27M | $365.2K |
| 628 | King's Town Construction Co Ltd | 2524.TW | 0.01% | 331.00K | $365.0K |
| 629 | Shenzhen Zhenye Group Co Ltd | 000006.SZ | 0.01% | 377.60K | $364.8K |
| 630 | Beijing Urban Construction Investment &… | 600266.SS | 0.01% | 588.74K | $361.9K |
| 631 | Indian Rupee | — | 0.01% | 34.21M | $358.6K |
| 632 | Dream Office Real Estate Investment Trust | DRETF | 0.01% | 27.04K | $353.7K |
| 633 | Six of October Development & Investment | — | 0.01% | 638.98K | $352.4K |
| 634 | Shanghai Jinqiao Export Processing Zone… | 600639.SS | 0.01% | 244.61K | $352.2K |
| 635 | Kuwait Business Town Real Estate Co KSCP | — | 0.01% | 1.37M | $351.0K |
| 636 | S-Enjoy Service Group Co Ltd | 1755.HK | 0.01% | 953.00K | $340.3K |
| 637 | Yuexiu Services Group Ltd | 6626.HK | 0.01% | 1.39M | $340.1K |
| 638 | Suzhou New District Hi-Tech Industrial Co Ltd | 600736.SS | 0.01% | 351.77K | $335.7K |
| 639 | Red Star Macalline Group Corp Ltd | 601828.SS | 0.01% | 1.02M | $335.1K |
| 640 | Midea Real Estate Holding Ltd | 3990.HK | 0.01% | 876.00K | $335.0K |
| 641 | Kolte-Patil Developers Ltd | — | 0.01% | 82.67K | $333.6K |
| 642 | Mulkia Gulf Real Estate REIT Fund | 4336.SR | 0.01% | 271.74K | $330.7K |
| 643 | Hubtown Ltd | HUBTOWN.NS | 0.01% | 164.93K | $329.2K |
| 644 | Cosmos Initia Co Ltd | 8844.T | 0.01% | 38.90K | $320.3K |
| 645 | Financial Street Holdings Co Ltd | 000402.SZ | 0.01% | 866.35K | $319.8K |
| 646 | Shriram Properties Ltd | — | 0.01% | 362.92K | $319.6K |
| 647 | Manulife US Real Estate Investment Trust | BTOU.SI | 0.01% | 6.39M | $319.0K |
| 648 | LBS Bina Group Bhd | 5789.KL | 0.01% | 3.06M | $318.1K |
| 649 | Yoma Strategic Holdings Ltd | Z59.SI | 0.01% | 5.07M | $312.6K |
| 650 | China-Singapore Suzhou Industrial Park… | 601512.SS | 0.01% | 262.49K | $309.9K |
| 651 | South African Rand | — | 0.01% | 4.94M | $299.2K |
| 652 | Shanghai Industrial Development Co Ltd | 600748.SS | 0.01% | 540.60K | $297.3K |
| 653 | Zhuhai Huafa Properties Co Ltd | 600325.SS | 0.01% | 786.52K | $297.2K |
| 654 | Radiance Holdings Group Co Ltd | 9993.HK | 0.01% | 2.30M | $296.8K |
| 655 | Sentul City Tbk PT | BKSL.JK | 0.01% | 78.35M | $295.5K |
| 656 | Shunfa Hengneng Corp | 000631.SZ | 0.01% | 679.82K | $294.0K |
| 657 | SOHO China Ltd | 0410.HK | 0.01% | 6.77M | $293.8K |
| 658 | LHN Ltd | 1730.HK | 0.01% | 673.00K | $291.2K |
| 659 | Bright Real Estate Group Co Ltd | 600708.SS | 0.01% | 627.40K | $287.5K |
| 660 | Adese Gayrimenkul Yatirim AS | — | 0.01% | 15.74M | $287.1K |
| 661 | China Sports Industry Group Co Ltd | 600158.SS | 0.01% | 270.00K | $285.1K |
| 662 | Jiangsu Dagang Co Ltd | 002077.SZ | 0.01% | 164.60K | $280.0K |
| 663 | Alahli REIT Fund 1 | — | 0.01% | 155.76K | $272.2K |
| 664 | Cinda Real Estate Co Ltd | 600657.SS | 0.01% | 709.02K | $271.2K |
| 665 | Mazaya Real Estate Development QPSC | MRDS.QA | 0.01% | 1.77M | $267.2K |
| 666 | Red Star Macalline Group Corp Ltd | 1528.HK | 0.01% | 1.95M | $264.7K |
| 667 | Pacific Construction Co | 2506.TW | 0.01% | 975.00K | $263.8K |
| 668 | Shipping Corp of India Land And Assets Ltd | SCILAL.NS | 0.01% | 606.66K | $261.8K |
| 669 | We & Win Development Co Ltd | 2537.TW | 0.01% | 762.00K | $259.9K |
| 670 | Shanghai Shibei Hi-Tech Co Ltd | 600604.SS | 0.01% | 401.70K | $258.5K |
| 671 | Alembic Ltd | — | 0.01% | 263.18K | $251.2K |
| 672 | Samhallsbyggnadsbolaget i Norden AB | SBB-D.ST | 0.01% | 384.25K | $248.1K |
| 673 | San Far Property Ltd | 9946.TW | 0.01% | 444.00K | $247.3K |
| 674 | Shenzhen SEG Co Ltd | 000058.SZ | 0.01% | 247.58K | $243.7K |
| 675 | Suning Universal Co Ltd | 000718.SZ | 0.01% | 873.95K | $242.4K |
| 676 | Musharaka Real Estate Income Fund | 4335.SR | 0.01% | 265.89K | $242.2K |
| 677 | EC World Real Estate Investment Trust | BWCU.SI | 0.01% | 1.19M | $240.5K |
| 678 | Shenzhen New Nanshan Holding Group Co Ltd | 002314.SZ | 0.01% | 768.02K | $240.2K |
| 679 | We&Win Diversification Co Ltd | — | 0.01% | 534.00K | $236.9K |
| 680 | China Union Holdings Ltd | 000036.SZ | 0.01% | 404.79K | $234.5K |
| 681 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | — | 0.01% | 5.04M | $218.5K |
| 682 | RiseSun Real Estate Development Co Ltd | 002146.SZ | 0.01% | 1.26M | $210.2K |
| 683 | Shimao Services Holdings Ltd | 0873.HK | 0.01% | 3.73M | $206.4K |
| 684 | Zhejiang China Light & Textile Industrial City… | 600790.SS | 0.01% | 424.00K | $204.9K |
| 685 | Haining China Leather Market Co Ltd | 002344.SZ | 0.01% | 363.50K | $203.5K |
| 686 | Malaysian Ringgit | — | 0.01% | 831.37K | $203.4K |
| 687 | Indonesian Rupiah | — | 0.01% | 3.65B | $202.7K |
| 688 | China South City Holdings Ltd | 1668.HK | 0.01% | 14.84M | $202.4K |
| 689 | Korean Won | — | 0.01% | 287.49M | $201.6K |
| 690 | Gemdale Properties & Investment Corp Ltd | 0535.HK | 0.01% | 16.72M | $199.3K |
| 691 | Rongan Property Co Ltd | 000517.SZ | 0.01% | 677.13K | $197.8K |
| 692 | New Israeli Sheqel | — | 0.00% | 596.52K | $195.2K |
| 693 | Shanghai Huitong Energy Resources Co Ltd | 600605.SS | 0.00% | 58.10K | $193.6K |
| 694 | Beijing North Star Co Ltd | 601588.SS | 0.00% | 763.10K | $191.1K |
| 695 | Sanxiang Impression Co Ltd | 000863.SZ | 0.00% | 340.70K | $189.8K |
| 696 | Beijing Electronic Zone High-tech Group Co Ltd | 600658.SS | 0.00% | 323.60K | $188.9K |
| 697 | Hainan Expressway Co Ltd | 000886.SZ | 0.00% | 269.20K | $183.1K |
| 698 | Guangzhou R&F Properties Co Ltd | 2777.HK | 0.00% | 6.87M | $181.4K |
| 699 | Shenzhen Properties & Resources Development… | 000011.SZ | 0.00% | 152.78K | $179.8K |
| 700 | PRUKSA REAL ESTATE-FOREIGN | — | 0.00% | 3.02M | $177.5K |
| 701 | Mexican Peso | — | 0.00% | 2.93M | $169.2K |
| 702 | Beijing Hualian Department Store Co Ltd | 000882.SZ | 0.00% | 788.50K | $165.9K |
| 703 | China Wuyi Co Ltd | 000797.SZ | 0.00% | 465.68K | $162.1K |
| 704 | Corem Property Group AB | CORE-D.ST | 0.00% | 6.59K | $158.7K |
| 705 | Sino-Ocean Group Holding Ltd | 3377.HK | 0.00% | 24.96M | $153.2K |
| 706 | Agile Group Holdings Ltd | 3383.HK | 0.00% | 7.55M | $152.8K |
| 707 | Shimao Group Holdings Ltd | 0813.HK | 0.00% | 18.06M | $147.2K |
| 708 | Japanese Yen | — | 0.00% | 22.55M | $141.7K |
| 709 | Guangdong Shirongzhaoye Co Ltd | 002016.SZ | 0.00% | 223.30K | $141.0K |
| 710 | New Turkish Lira | — | 0.00% | 5.70M | $120.0K |
| 711 | Marakez Real Estate Development Co KPSC | MARAKEZ.KW | 0.00% | 182.65K | $105.6K |
| 712 | Thai Baht | — | 0.00% | 3.49M | $104.5K |
| 713 | CIFI Holdings Group Co Ltd | 0884.HK | 0.00% | 19.61M | $97.4K |
| 714 | New Zealand Dollar | — | 0.00% | 162.99K | $96.0K |
| 715 | Swedish Krona | — | 0.00% | 846.22K | $88.9K |
| 716 | Polish Zloty | — | 0.00% | 267.38K | $71.6K |
| 717 | Singapore Dollar | — | 0.00% | 79.85K | $62.3K |
| 718 | Norwegian Krone | — | 0.00% | 532.94K | $56.2K |
| 719 | British Pound Sterling | — | 0.00% | 39.70K | $53.5K |
| 720 | Egyptian Pound | — | 0.00% | 2.31M | $45.2K |
| 721 | Philippine Peso | — | 0.00% | 2.49M | $40.7K |
| 722 | Canadian Dollar | — | 0.00% | 41.89K | $29.9K |
| 723 | Qatari Rial | — | 0.00% | 65.32K | $17.9K |
| 724 | Russian Ruble | — | 0.00% | 1.11M | $14.0K |
| 725 | Swiss Franc | — | 0.00% | 5.23K | $6.5K |
| 726 | ORIGIN PROPERTY PCL-CW28 | — | 0.00% | 787.95K | $6.1K |
| 727 | Brazilian Real | — | 0.00% | 23.69K | $4.7K |
| 728 | Shenzhen Kingkey Smart Agriculture Times Co Ltd | 000048.SZ | 0.00% | 1.00K | $2.8K |
| 729 | Jiayuan International Group Ltd | — | 0.00% | 15.24M | $19.44 |
| 730 | ETALON GROUP-GDR REG S | ETLN.L | 0.00% | 993.43K | $9.93 |
| 731 | Kuwaiti Dinar | — | 0.00% | 1 | $4.17 |
| 732 | UAE Dirham | — | 0.00% | 11 | $3.11 |
| 733 | Yango Group Co Ltd | 000671.SZ | 0.00% | 1.59M | $2.36 |
| 734 | Jiangsu Zhongnan Construction Group Co Ltd | 000961.SZ | 0.00% | 1.37M | $2.03 |
| 735 | Datang Group Holdings Ltd | 2117.HK | 0.00% | 1.17M | $1.49 |
| 736 | Guangdong Highsun Group Co Ltd | 000861.SZ | 0.00% | 906.50K | $1.34 |
| 737 | Taiwan Land Development Corp | 2841.TW | 0.00% | 2.22M | $0.69 |
| 738 | Armidian Karyatama Tbk PT | ARMY.JK | 0.00% | 34.32M | $0.02 |
| 739 | Australian Dollar | — | 0.00% | -15.60K | -$11.0K |
| 740 | Yuan Renminbi | — | -0.62% | -163.86M | -$24.3M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.72% | Uitgekeerd (afgelopen 12 maanden) | $2.1561 |
| Frequentie | Annual | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Dec 19, 2025 | Laatste betaling | $2.1561 (Dec 23, 2025) |
| Groei 1J | +5.67% | Groei 3J / 5J (gem. jaarl.) | +109.26% / +33.67% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $2.1561 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $2.0404 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.5914 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.2353 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $2.8949 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | $0.6012 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | $0.5053 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 23, 2019 | $3.6471 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | $0.4233 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 20, 2019 | $0.4063 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | $1.3725 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 01, 2018 | $0.2467 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 13.83% / 14.48% | Sharpe 1J / 3J | -0.126 / 0.486 |
| Max. drawdown 1J / 3J | -14.78% / -16.36% | Sortino 1J | -0.18 |
| Beta t.o.v. S&P 500 (3J) | 0.534 | Correlatie t.o.v. S&P 500 (1J) | 0.585 |
| Neerwaartse deviatie 1J | 9.71% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 136.21K | Gemiddeld volume | 274.76K |
| AUM | $3.90B | Premie/korting | -0.51% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $3.90B → $3.90B |
| 1 week | $2.6M | +0.07% | $3.90B → $3.90B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (Vanguard) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over VNQI
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Today’s Interest Rates: Not the New Normal, Just Normal ↗
Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the…
ETF Trends · Aug 27, 18:51 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 15:35 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 15:35 UTC
Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗
Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical…
Kitco · Aug 27, 15:07 UTC
3 Great Dividend Stock ETFs ↗
These ETFs range in how active they are, but all seek to avoid value traps.
Morningstar · Aug 27, 14:58 UTC
Al het nieuws voor VNQI →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.