Vanguard Global ex-U.S. Real Estate ETF (VNQI) Holdings
VNQI holdings summary
as of Oct 25, 2026- Holdings
- 657 positions listed
- Top 10 weight
- 20.1% of net assets
- Effective holdings
- 115 equal-weight equivalent
- Largest holding
- GMG 3.94% Goodman Group
- Annual turnover
- 4.8% of the portfolio traded
Top 1020.1%
Top 2533.2%
Top 5045.9%
Top 10061.3%
Top 25080.8%
All VNQI holdings
651 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GMG | Goodman Group | Real Estate | 3.94% | $128.0M | — | — |
| 2 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 2.73% | $88.9M | — | — |
| 3 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 2.63% | $85.5M | — | — |
| 4 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 1.99% | $64.7M | — | — |
| 5 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 1.88% | $61.0M | — | — |
| 6 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 1.67% | $54.4M | — | — |
| 7 | SGRO | Segro Plc | Real Estate | 1.45% | $47.2M | — | — |
| 8 | VNA | Vonovia SE | Real Estate | 1.34% | $43.4M | — | — |
| 9 | SCG | Scentre Group | Real Estate | 1.24% | $40.4M | — | — |
| 10 | 0823 | Link Real Estate Investment Trust | Real Estate | 1.22% | $39.8M | — | — |
| 11 | URW | WFD Unibail Rodamco NV | Real Estate | 1.22% | $39.8M | — | — |
| 12 | 1113 | CK Asset Holdings Ltd | Real Estate | 1.19% | $38.8M | — | — |
| 13 | SPSN | Swiss Prime Site AG | Real Estate | 1.18% | $38.4M | — | — |
| 14 | C38U | CapitaLand Mall Trust | Real Estate | 1.16% | $37.7M | — | — |
| 15 | 1109 | China Resources Land Ltd | Real Estate | 1.12% | $36.3M | — | — |
| 16 | LI | Klepierre SA | Real Estate | 0.86% | $27.9M | — | — |
| 17 | PSPN | PSP Swiss Property AG | Real Estate | 0.78% | $25.3M | — | — |
| 18 | A17U | Ascendas Real Estate Investment | Real Estate | 0.77% | $25.2M | — | — |
| 19 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.77% | $25.2M | — | — |
| 20 | SGP | Stockland | Real Estate | 0.73% | $23.6M | — | — |
| 21 | 3003 | Hulic Co Ltd | Real Estate | 0.71% | $23.1M | — | — |
| 22 | 8951 | Nippon Building Fund Inc | Real Estate | 0.68% | $22.2M | — | — |
| 23 | VCX | Vicinity Centres | Real Estate | 0.66% | $21.5M | — | — |
| 24 | AED | Aedifica | Real Estate | 0.65% | $21.1M | — | — |
| 25 | LAND | Land Securities Group PLC | Real Estate | 0.64% | $20.9M | — | — |
| 26 | CHC | Charter Hall Group | Real Estate | 0.64% | $20.8M | — | — |
| 27 | GPT | GPT Group | Real Estate | 0.62% | $20.1M | — | — |
| 28 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.62% | $20.1M | — | — |
| 29 | 0688 | China Overseas | Real Estate | 0.60% | $19.6M | — | — |
| 30 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.59% | $19.2M | — | — |
| 31 | 1878 | Daito Trust Construction | Real Estate | 0.58% | $18.9M | — | — |
| 32 | 0083 | Sino Land | Real Estate | 0.56% | $18.2M | — | — |
| 33 | BLND | British Land Company PLC | Real Estate | 0.56% | $18.2M | — | — |
| 34 | NRP | NEPI Rockcastle PLC | Real Estate | 0.54% | $17.6M | — | — |
| 35 | LMP | LondonMetric Property Plc | Real Estate | 0.54% | $17.5M | — | — |
| 36 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.52% | $16.9M | — | — |
| 37 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.49% | $16.1M | — | — |
| 38 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.49% | $15.8M | — | — |
| 39 | MGR | Mirvac Group | Real Estate | 0.49% | $15.8M | — | — |
| 40 | 3289 | Tokyu Fudosan | Real Estate | 0.47% | $15.5M | — | — |
| 41 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.47% | $15.2M | — | — |
| 42 | 0012 | Henderson Land | Real Estate | 0.46% | $15.0M | — | — |
| 43 | DXS | Dexus | Real Estate | 0.45% | $14.5M | — | — |
| 44 | DLF | DLF Limited | Real Estate | 0.44% | $14.2M | — | — |
| 45 | AZRG | Azrieli Group Ltd | Real Estate | 0.43% | $14.0M | — | — |
| 46 | FBBPF | FIBRA Prologis | Real Estate | 0.43% | $13.9M | — | — |
| 47 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.43% | $13.9M | — | — |
| 48 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.43% | $13.9M | — | — |
| 49 | MGOR | Mega Or | Real Estate | 0.41% | $13.3M | — | — |
| 50 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.41% | $13.3M | — | — |
| 51 | LEG | LEG Immobilien SE | Real Estate | 0.40% | $13.2M | — | — |
| 52 | CAST | Castellum AB | Real Estate | 0.40% | $13.1M | — | — |
| 53 | 3281 | GLP J-REIT | Real Estate | 0.39% | $12.8M | — | — |
| 54 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.39% | $12.6M | — | — |
| 55 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.38% | $12.4M | — | — |
| 56 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.38% | $12.4M | — | — |
| 57 | LODHA | Macrotech Developers Limited | Real Estate | 0.38% | $12.3M | — | — |
| 58 | GFC | Gecina SA | Real Estate | 0.38% | $12.3M | — | — |
| 59 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.37% | $12.2M | — | — |
| 60 | BIG | Big Shopping Centers Ltd | Real Estate | 0.37% | $11.9M | — | — |
| 61 | AJBU | Keppel DC REIT | Real Estate | 0.36% | $11.8M | — | — |
| 62 | FMTY14 | Fibra Mty S.A.P.I. de C.V. | Real Estate | 0.36% | $11.7M | — | — |
| 63 | SAGA-B | AB Sagax (publ) | Real Estate | 0.36% | $11.7M | — | — |
| 64 | GRT | Growthpoint Properties Ltd | Real Estate | 0.33% | $10.9M | — | — |
| 65 | M2L | Mapletree Industrial Trust | Other | 0.32% | $10.5M | — | — |
| 66 | 4325 | Umm Al Qura for Development and Construction Company SCJSC | Real Estate | 0.32% | $10.5M | — | — |
| 67 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.32% | $10.5M | — | — |
| 68 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.32% | $10.3M | — | — |
| 69 | 8954 | Orix JREIT Inc | Real Estate | 0.31% | $10.2M | — | — |
| 70 | ALLN | Allreal Holding | Real Estate | 0.31% | $10.2M | — | — |
| 71 | PHP | Primary Health Properties | Real Estate | 0.31% | $10.2M | — | — |
| 72 | MLSR | Melisron | Real Estate | 0.31% | $10.0M | — | — |
| 73 | 8960 | United Urban Investment Corp | Real Estate | 0.31% | $10.0M | — | — |
| 74 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.30% | $9.9M | — | — |
| 75 | U14 | UOL GROUP LIMITED | Real Estate | 0.30% | $9.8M | — | — |
| 76 | MALLPLAZA | Plaza S.A | Real Estate | 0.30% | $9.8M | — | — |
| 77 | 1972 | Swire Properties Close Only | Real Estate | 0.30% | $9.7M | — | — |
| 78 | M44U | Mapletree Logistics Trust | Real Estate | 0.30% | $9.7M | — | — |
| 79 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.29% | $9.6M | — | — |
| 80 | 8963 | Invincible Investment Corp | Real Estate | 0.29% | $9.4M | — | — |
| 81 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.28% | $9.1M | — | — |
| 82 | MOBN | Mobimo Hldg | Real Estate | 0.28% | $9.1M | — | — |
| 83 | FDR | Foncière des Régions | Other | 0.28% | $9.1M | — | — |
| 84 | SMPH | SM Prime Holdings Inc | Real Estate | 0.28% | $9.1M | — | — |
| 85 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.28% | $9.1M | — | — |
| 86 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.27% | $8.8M | — | — |
| 87 | PARAUCO | Parq Arauco | Real Estate | 0.27% | $8.8M | — | — |
| 88 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.27% | $8.7M | — | — |
| 89 | UTG | Unite Group PLC | Real Estate | 0.26% | $8.5M | — | — |
| 90 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.26% | $8.5M | — | — |
| 91 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.26% | $8.5M | — | — |
| 92 | TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | Other | 0.26% | $8.3M | — | — |
| 93 | 3269 | Advance Residence Investment Corp | Real Estate | 0.25% | $8.3M | — | — |
| 94 | HMSO | Hammerson PLC | Real Estate | 0.25% | $8.2M | — | — |
| 95 | RDF | Redefine Properties Ltd | Real Estate | 0.25% | $8.2M | — | — |
| 96 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.25% | $8.2M | — | — |
| 97 | TEG | TAG Immobilien AG | Other | 0.25% | $8.1M | — | — |
| 98 | DLN | Derwent London PLC | Real Estate | 0.25% | $8.0M | — | — |
| 99 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.23% | $7.5M | — | — |
| 100 | BIRET | Brookfield India Real Estate Trust | Real Estate | 0.23% | $7.5M | — | — |
| 101 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.22% | $7.2M | — | — |
| 102 | 0004 | Wharf Holdings | Real Estate | 0.22% | $7.2M | — | — |
| 103 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.21% | $7.0M | — | — |
| 104 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.21% | $7.0M | — | — |
| 105 | 2542 | Highwealth Construction Corp | Real Estate | 0.21% | $6.9M | — | — |
| 106 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.21% | $6.9M | — | — |
| 107 | VKE | Vukile Property Fund Ltd | Real Estate | 0.21% | $6.9M | — | — |
| 108 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.21% | $6.9M | — | — |
| 109 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.21% | $6.8M | — | — |
| 110 | IBLD | Mivne Real Estate (K.D) Ltd | Real Estate | 0.21% | $6.8M | — | — |
| 111 | 4100 | Makkah Construction&Development Co | Consumer Cyclical | 0.21% | $6.8M | — | — |
| 112 | BYG | Big Yellow Group PLC | Real Estate | 0.21% | $6.7M | — | — |
| 113 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.20% | $6.6M | — | — |
| 114 | CTPNV | CTP N.V. | Real Estate | 0.20% | $6.5M | — | — |
| 115 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.20% | $6.5M | — | — |
| 116 | KW0EQ0400725 | MABANEE CO KPSC | Other | 0.20% | $6.4M | — | — |
| 117 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.19% | $6.3M | — | — |
| 118 | SRE | Sirius Real Estate Limited | Real Estate | 0.19% | $6.2M | — | — |
| 119 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.19% | $6.1M | — | — |
| 120 | FFB | Fortress Income Fund Ltd | Real Estate | 0.19% | $6.1M | — | — |
| 121 | HMN | CapitaLand Ascott Trust | Real Estate | 0.18% | $6.0M | — | — |
| 122 | 3309 | Sekisui House Reit Inc | Real Estate | 0.18% | $5.9M | — | — |
| 123 | S590 | REGION GROUP STAPLED UTS | Other | 0.18% | $5.8M | — | — |
| 124 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.18% | $5.8M | — | — |
| 125 | 9945 | Ruentex Development Co Ltd | Industrials | 0.18% | $5.7M | — | — |
| 126 | TMGH | T M G Holding | Other | 0.18% | $5.7M | — | — |
| 127 | PNDX-B | Pandox AB (publ) | Real Estate | 0.17% | $5.7M | — | — |
| 128 | CHP-UN | Choice Properties Real Estate Investment Trust | Real Estate | 0.17% | $5.7M | — | — |
| 129 | 3279 | Activia Properties Inc | Real Estate | 0.17% | $5.7M | — | — |
| 130 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.17% | $5.6M | — | — |
| 131 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.17% | $5.6M | — | — |
| 132 | CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 0.17% | $5.6M | — | — |
| 133 | KOJAMO | Kojamo | Real Estate | 0.17% | $5.5M | — | — |
| 134 | CATE | Catena AB | Real Estate | 0.17% | $5.5M | — | — |
| 135 | 3466 | LaSalle Logiport REIT | Real Estate | 0.16% | $5.3M | — | — |
| 136 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.16% | $5.3M | — | — |
| 137 | HYP | Hyprop | Real Estate | 0.16% | $5.2M | — | — |
| 138 | AMOT | Amot Investments Ltd | Real Estate | 0.16% | $5.2M | — | — |
| 139 | SAFE | Safestore Holdings Plc | Real Estate | 0.16% | $5.0M | — | — |
| 140 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.15% | $5.0M | — | — |
| 141 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.15% | $5.0M | — | — |
| 142 | ALHE | Alony Hetz Properties and Investments Ltd | Real Estate | 0.15% | $5.0M | — | — |
| 143 | BWP | BWP Trust | Real Estate | 0.15% | $4.9M | — | — |
| 144 | 0101 | Hang Lung Ppt | Real Estate | 0.15% | $4.9M | — | — |
| 145 | GPOR | Great Portland Estates Plc | Equity Real Estate Investment Trusts (REITs) | 0.15% | $4.9M | — | — |
| 146 | GRI | Grainger PLC | Real Estate | 0.15% | $4.8M | — | — |
| 147 | 5249 | IOI Properties Group Bhd | Real Estate | 0.14% | $4.7M | — | — |
| 148 | HDN | Homeco Daily Needs REIT | Real Estate | 0.14% | $4.7M | — | — |
| 149 | AT1 | Aroundtown SA | Real Estate | 0.14% | $4.6M | — | — |
| 150 | INA | Ingenia Communities Group | Real Estate | 0.14% | $4.6M | — | — |
| 151 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.14% | $4.6M | — | — |
| 152 | 1918 | Sunac China Holdings Limited | Real Estate | 0.14% | $4.5M | — | — |
| 153 | 0817 | China Jinmao Holdings Group Ltd | Real Estate | 0.14% | $4.5M | — | — |
| 154 | 1908 | C&D International Investment Group Ltd | Real Estate | 0.14% | $4.5M | — | — |
| 155 | 8848 | Leopalace21 Corp | Real Estate | 0.14% | $4.5M | — | — |
| 156 | MONT | Montea C.V.A. | Real Estate | 0.14% | $4.5M | — | — |
| 157 | RES | Resilient Property Income Fund Ltd | Real Estate | 0.14% | $4.5M | — | — |
| 158 | C2PU | Parkway Life Real Estate Investment Trust | Real Estate | 0.14% | $4.5M | — | — |
| 159 | 3282 | Comforia Residential Reit Inc | Real Estate | 0.14% | $4.4M | — | — |
| 160 | 0010 | Hang Lung Group Ltd | Real Estate | 0.14% | $4.4M | — | — |
| 161 | 0683 | Kerry Properties Ltd | Real Estate | 0.14% | $4.4M | — | — |
| 162 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.14% | $4.4M | — | — |
| 163 | DIMRI | Y.H. Dimri Construction & Development Ltd | Consumer Cyclical | 0.13% | $4.4M | — | — |
| 164 | WALL-B | Wallenstam AB (publ) | Real Estate | 0.13% | $4.4M | — | — |
| 165 | 6098 | Country Garden Services Holdings Co Ltd | Real Estate | 0.13% | $4.3M | — | — |
| 166 | ALI | Ayala Land Inc | Real Estate | 0.13% | $4.3M | — | — |
| 167 | 5227 | IGB Real Estate Investment Trust | Real Estate | 0.13% | $4.2M | — | — |
| 168 | FABG | Fabege AB | Real Estate | 0.13% | $4.2M | — | — |
| 169 | 1DZ0 | Intea Fastigheter AB (publ) | Real Estate | 0.13% | $4.1M | — | — |
| 170 | CQR | Charter Hall Retail REIT | Real Estate | 0.13% | $4.1M | — | — |
| 171 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.13% | $4.1M | — | — |
| 172 | LLC | Lendlease Group | Real Estate | 0.13% | $4.1M | — | — |
| 173 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.13% | $4.1M | — | — |
| 174 | QA000A0KD6J5 | BARWA REAL ESTATE CO | Other | 0.13% | $4.1M | — | — |
| 175 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.12% | $4.1M | — | — |
| 176 | RIT1 | Reit 1 | Real Estate | 0.12% | $4.0M | — | — |
| 177 | COL | Inmobiliaria Colonial SA | Real Estate | 0.12% | $4.0M | — | — |
| 178 | MINDSPACE | Mindspace Business Parks Reits | Real Estate | 0.12% | $3.9M | — | — |
| 179 | 3295 | Hulic Reit Inc | Real Estate | 0.12% | $3.8M | — | — |
| 180 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.12% | $3.8M | — | — |
| 181 | 0014 | Hysan Development Co Ltd | Real Estate | 0.12% | $3.8M | — | — |
| 182 | VGP | VGP NV | Real Estate | 0.12% | $3.8M | — | — |
| 183 | ALOS3 | Allos S.A. | Real Estate | 0.12% | $3.8M | — | — |
| 184 | BRIGADE | Brigade Enterprises Limited | Real Estate | 0.12% | $3.8M | — | — |
| 185 | 8986 | Daiwa Securities Living Investment Corp | Real Estate | 0.12% | $3.8M | — | — |
| 186 | 5288 | Sime Darby Property Bhd | Real Estate | 0.12% | $3.8M | — | — |
| 187 | GMT | Goodman Property Trust | Real Estate | 0.12% | $3.7M | — | — |
| 188 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.12% | $3.7M | — | — |
| 189 | LLGCF | Lendlease Global Commercial REIT | Real Estate | 0.11% | $3.7M | — | — |
| 190 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.11% | $3.7M | — | — |
| 191 | 8956 | NTT UD REIT Investment Corp | Real Estate | 0.11% | $3.6M | — | — |
| 192 | 8919 | Katitas Co Ltd | Consumer Cyclical | 0.11% | $3.6M | — | — |
| 193 | CIP | Centuria Industrial REIT | Real Estate | 0.10% | $3.4M | — | — |
| 194 | XIOR | Xior Student Housing NV | Real Estate | 0.10% | $3.4M | — | — |
| 195 | 0017 | New World Development Co Ltd | Real Estate | 0.10% | $3.4M | — | — |
| 196 | 8976 | Daiwa Office Investment Corp | Real Estate | 0.10% | $3.4M | — | — |
| 197 | HUFV-A | Hufvudstaden AB (publ) | Real Estate | 0.10% | $3.4M | — | — |
| 198 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.10% | $3.4M | — | — |
| 199 | 8850 | Starts Corp Inc | Real Estate | 0.10% | $3.4M | — | — |
| 200 | CARM | Carmila SA | Real Estate | 0.10% | $3.4M | — | — |
| 201 | NYF | Nyfosa AB (publ) | Real Estate | 0.10% | $3.4M | — | — |
| 202 | MERY | Mercialys SA | Real Estate | 0.10% | $3.4M | — | — |
| 203 | WPR | Waypoint REIT | Real Estate | 0.10% | $3.4M | — | — |
| 204 | CIBUS | Cibus Nordic Real Estate AB (publ) | Real Estate | 0.10% | $3.3M | — | — |
| 205 | 5176 | Sunway Real Estate Investment Trust | Real Estate | 0.10% | $3.3M | — | — |
| 206 | AREIT | AyalaLand REIT Inc. | Real Estate | 0.10% | $3.3M | — | — |
| 207 | BOWFF | Boardwalk Real Estate Investment Trust | Real Estate | 0.10% | $3.3M | — | — |
| 208 | 8966 | Heiwa Real Estate REIT Inc | Real Estate | 0.10% | $3.2M | — | — |
| 209 | 4321 | Arabian Centres Co | Real Estate | 0.10% | $3.2M | — | — |
| 210 | 5089 | KLCC Property Holdings Bhd | Equity Real Estate Investment Trusts (REITs) | 0.10% | $3.2M | — | — |
| 211 | 8987 | Japan Excellent Inc | Real Estate | 0.10% | $3.1M | — | — |
| 212 | 3498 | Kasumigaseki Capital Co Ltd | Industrials | 0.10% | $3.1M | — | — |
| 213 | ANANTRAJ | Anant Raj Limited | Real Estate | 0.09% | $3.1M | — | — |
| 214 | 8957 | Tokyu Reit Inc | Real Estate | 0.09% | $3.0M | — | — |
| 215 | EQU | Equites Property Fund Ltd | Real Estate | 0.09% | $3.0M | — | — |
| 216 | UZ00 | UZ00 | Other | 0.09% | $3.0M | — | — |
| 217 | THRL | Target Healthcare REIT Ltd | Real Estate | 0.09% | $3.0M | — | — |
| 218 | ISCN | Israel Canada | Real Estate | 0.09% | $2.9M | — | — |
| 219 | YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.09% | $2.9M | — | — |
| 220 | 3900 | Greentown China Holdings Ltd | Real Estate | 0.09% | $2.9M | — | — |
| 221 | SHUR | Shurgard Self Storage SA | Real Estate | 0.09% | $2.9M | — | — |
| 222 | 3287 | Hoshino Resorts REIT Inc | Real Estate | 0.09% | $2.9M | — | — |
| 223 | 0778 | Fortune Real Estate Investment Trust | Real Estate | 0.09% | $2.9M | — | — |
| 224 | 3296 | Nippon REIT Investment Corp | Real Estate | 0.09% | $2.9M | — | — |
| 225 | ISN | Intershop Holding AG | Real Estate | 0.09% | $2.9M | — | — |
| 226 | CNI | Centuria Capital Group | Real Estate | 0.09% | $2.9M | — | — |
| 227 | O5RU | AIMSAMP Cap Reit | Real Estate | 0.09% | $2.8M | — | — |
| 228 | PMZ-UN | Primaris Retail R.E. Invest. Tr. Units | Real Estate | 0.09% | $2.8M | — | — |
| 229 | FTB | Fairvest Limited | Real Estate | 0.09% | $2.8M | — | — |
| 230 | AURA | Aura Investments Ltd | Real Estate | 0.09% | $2.8M | — | — |
| 231 | 0565 | Art Group Holdings Ltd | Real Estate | 0.09% | $2.8M | — | — |
| 232 | 3468 | Star Asia Investment Corp | Real Estate | 0.09% | $2.8M | — | — |
| 233 | 8968 | Fukuoka Reit Corp | Real Estate | 0.09% | $2.8M | — | — |
| 234 | CY6U | Ascendas India Trust | Real Estate | 0.09% | $2.8M | — | — |
| 235 | HR-UN | H&R Real Estate Investment Trust | Real Estate | 0.08% | $2.7M | — | — |
| 236 | RCR | RL Commercial REIT Inc | Real Estate | 0.08% | $2.7M | — | — |
| 237 | ARPT | Airport City Ltd | Real Estate | 0.08% | $2.7M | — | — |
| 238 | 2548 | Huaku Development Co Ltd | Real Estate | 0.08% | $2.7M | — | — |
| 239 | 4220 | Emaar The Economic City | Real Estate | 0.08% | $2.7M | — | — |
| 240 | 2007 | Country Garden Holdings Company Ltd | Real Estate | 0.08% | $2.7M | — | — |
| 241 | BYSD | Bayside Land Corporation Ltd | Real Estate | 0.08% | $2.6M | — | — |
| 242 | ARGO | ARGO Properties N.V. | Real Estate | 0.08% | $2.6M | — | — |
| 243 | 5106 | Axis Real Estate Investment Trust | Real Estate | 0.08% | $2.6M | — | — |
| 244 | 2202 | China Vanke Co Ltd | Real Estate | 0.08% | $2.5M | — | — |
| 245 | RET | Retail Estates - Sicafi | Real Estate | 0.08% | $2.5M | — | — |
| 246 | IRES | Irish Residential Properties | Real Estate | 0.08% | $2.5M | — | — |
| 247 | 6666 | Evergrande Property Services Group | Real Estate | 0.08% | $2.5M | — | — |
| 248 | WKP | Workspace Group PLC | Real Estate | 0.08% | $2.5M | — | — |
| 249 | WHA | Wereldhave NV | Real Estate | 0.08% | $2.5M | — | — |
| 250 | PANI | PT Pantai Indah Kapuk Dua Tbk | Real Estate | 0.08% | $2.5M | — | — |
| 251 | ATT | Attacq | Real Estate | 0.08% | $2.5M | — | — |
| 252 | KMP-UN | Killam Apartment Real Estate Investment Trust | Real Estate | 0.08% | $2.5M | — | — |
| 253 | EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.07% | $2.4M | — | — |
| 254 | DGT | Digico Infrastructure REIT | Real Estate | 0.07% | $2.4M | — | — |
| 255 | 8958 | Global One Real Estate Investment Corp | Real Estate | 0.07% | $2.4M | — | — |
| 256 | HIAG | HIAG Immobilien Holding AG | Real Estate | 0.07% | $2.4M | — | — |
| 257 | NP3 | NP3 Fastigheter AB | Real Estate | 0.07% | $2.3M | — | — |
| 258 | GLF | GemLife Communities Group | Real Estate | 0.07% | $2.3M | — | — |
| 259 | SLP-B | Swedish Logistic Property AB Series B | Real Estate | 0.07% | $2.2M | — | — |
| 260 | 8923 | Tosei Corp | Real Estate | 0.07% | $2.2M | — | — |
| 261 | APZ | Aspen Group | Real Estate | 0.07% | $2.2M | — | — |
| 262 | CENTURYTEX | Century Textiles & Industries Limited | Basic Materials | 0.07% | $2.2M | — | — |
| 263 | 0081 | China Overseas Grand Oceans Group Ltd | Real Estate | 0.07% | $2.2M | — | — |
| 264 | 5212 | Pavilion Real Estate Inv Trust | Real Estate | 0.07% | $2.2M | — | — |
| 265 | 8803 | Heiwa Real Estate Co. Ltd. | Real Estate | 0.07% | $2.2M | — | — |
| 266 | 395400 | SK Reit Co Ltd | Real Estate | 0.07% | $2.1M | — | — |
| 267 | JHSF3 | JHSF Participações S.A. | Real Estate | 0.07% | $2.1M | — | — |
| 268 | SVI | StorageVault Canada Inc | Industrials | 0.07% | $2.1M | — | — |
| 269 | 0123 | Yuexiu Property Co Ltd | Real Estate | 0.07% | $2.1M | — | — |
| 270 | SLARL | Sella Real Estate | Real Estate | 0.07% | $2.1M | — | — |
| 271 | ENTRA | Entra ASA | Real Estate | 0.07% | $2.1M | — | — |
| 272 | ALTA | Altarea SCA | Real Estate | 0.07% | $2.1M | — | — |
| 273 | AU8U | CapitaLand Retail China Trust | Real Estate | 0.07% | $2.1M | — | — |
| 274 | CRT-UN | CT Real Estate Investment Trust | Real Estate | 0.06% | $2.0M | — | — |
| 275 | REITIR | Reitir fasteignafélag hf | Real Estate | 0.06% | $2.0M | — | — |
| 276 | VHP | Vital Healthcare Property Trust | Real Estate | 0.06% | $2.0M | — | — |
| 277 | TS0U | OUE Commercial Real Estate Investment Trust | Real Estate | 0.06% | $2.0M | — | — |
| 278 | IES | I.E.S Holdings Ltd | Real Estate | 0.06% | $2.0M | — | — |
| 279 | CAI | CA Immobilien Anlagen AG | Real Estate | 0.06% | $2.0M | — | — |
| 280 | ARF | Arena REIT | Real Estate | 0.06% | $2.0M | — | — |
| 281 | CWBU | Cromwell European Real Estate Investment Trust | Real Estate | 0.06% | $2.0M | — | — |
| 282 | DIOS | Dios Fastigheter AB | Real Estate | 0.06% | $2.0M | — | — |
| 283 | 0697 | Shoucheng Holdings Ltd | Industrials | 0.06% | $2.0M | — | — |
| 284 | 4310 | Knowledge Economic City | Real Estate | 0.06% | $2.0M | — | — |
| 285 | 2539 | Sakura Development Co Ltd | Real Estate | 0.06% | $2.0M | — | — |
| 286 | SGLMF | Starhill Global Real Estate Investment Trust | Real Estate | 0.06% | $2.0M | — | — |
| 287 | 8975 | Ichigo Office REIT Investment Corp | Real Estate | 0.06% | $1.9M | — | — |
| 288 | CPINV | Care Property Invest NV | Real Estate | 0.06% | $1.9M | — | — |
| 289 | CRR-UN | Crombie Real Estate Investment Trust | Real Estate | 0.06% | $1.9M | — | — |
| 290 | 8206 | Eco World Develop Group | Real Estate | 0.06% | $1.9M | — | — |
| 291 | RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.06% | $1.9M | — | — |
| 292 | 094800 | Mirae Asset MAPS Asia Pacific Real Estate 1 Investment Co. | Real Estate | 0.06% | $1.8M | — | — |
| 293 | 6049 | Poly Property Development Co Ltd | Real Estate | 0.06% | $1.8M | — | — |
| 294 | SAC | SA Corporate Real Estate Fund Managers Ltd | Real Estate | 0.06% | $1.8M | — | — |
| 295 | SOBHA | Sobha Limited | Real Estate | 0.06% | $1.8M | — | — |
| 296 | 6177 | Da-Li Development Co Ltd | Real Estate | 0.06% | $1.8M | — | — |
| 297 | ICAD | Icade SA | Real Estate | 0.06% | $1.8M | — | — |
| 298 | IIA | IMMOFINANZ AG | Real Estate | 0.06% | $1.8M | — | — |
| 299 | ATRLJ-B | Atrium Ljungberg AB (publ) | Real Estate | 0.06% | $1.8M | — | — |
| 300 | DWNI | Deutsche Wohnen SE | Real Estate | 0.06% | $1.8M | — | — |
| 301 | 5053 | OSK Holdings Bhd | Real Estate | 0.05% | $1.8M | — | — |
| 302 | 5534 | Chong Hong Construction Co Ltd | Real Estate | 0.05% | $1.8M | — | — |
| 303 | MEQ | Mainstreet Equity Corp. | Real Estate | 0.05% | $1.8M | — | — |
| 304 | 8818 | Keihanshin Building Co Ltd | Real Estate | 0.05% | $1.8M | — | — |
| 305 | 8664 | SP Setia Bhd | Real Estate | 0.05% | $1.8M | — | — |
| 306 | BLSR | Blue Square Real Estate Ltd | Real Estate | 0.05% | $1.8M | — | — |
| 307 | CREI | Custodian REIT PLC | Real Estate | 0.05% | $1.7M | — | — |
| 308 | LAMDA | LAMDA Development S.A. | Real Estate | 0.05% | $1.7M | — | — |
| 309 | RFF | Rural Funds Group | Real Estate | 0.05% | $1.7M | — | — |
| 310 | 3476 | Mirai Corp | Real Estate | 0.05% | $1.7M | — | — |
| 311 | 8977 | Hankyu REIT Inc | Real Estate | 0.05% | $1.7M | — | — |
| 312 | SMT | Summit | Real Estate | 0.05% | $1.7M | — | — |
| 313 | 4020 | Saudi Real Estate Co. | Real Estate | 0.05% | $1.6M | — | — |
| 314 | LAHAV | Lahav LR Real Estate Ltd | Consumer Cyclical | 0.05% | $1.6M | — | — |
| 315 | 4322 | Retal Urban Development Company | Real Estate | 0.05% | $1.6M | — | — |
| 316 | 5522 | Farglory Land Development Co Ltd | Real Estate | 0.05% | $1.6M | — | — |
| 317 | CQE | Charter Hall Social Infrastructure REIT | Real Estate | 0.05% | $1.6M | — | — |
| 318 | J85 | CDL HOSPITALITY TRUSTS | Real Estate | 0.05% | $1.6M | — | — |
| 319 | 600895 | Shanghai Zhangjiang Hi-Tech Park Development Co Ltd | Real Estate | 0.05% | $1.6M | — | — |
| 320 | 3492 | Takara Leben Real Estate Investment Corp | Real Estate | 0.05% | $1.6M | — | — |
| 321 | MNRT | Menivim The New REIT Ltd | Real Estate | 0.05% | $1.6M | — | — |
| 322 | SREI | Schroder Real Estate Investment Trust Ltd | Real Estate | 0.05% | $1.6M | — | — |
| 323 | IREN | Investis Holding SA | Real Estate | 0.05% | $1.6M | — | — |
| 324 | 2778 | Champion Real Estate Investment Trust | Real Estate | 0.05% | $1.6M | — | — |
| 325 | F17 | GUOCOLAND LIMITED | Real Estate | 0.05% | $1.6M | — | — |
| 326 | 4340 | Al Rajhi REIT | Real Estate | 0.05% | $1.6M | — | — |
| 327 | REGINN | Reginn hf | Real Estate | 0.05% | $1.6M | — | — |
| 328 | 365550 | Esr Kendall Square Reit Co Ltd | Real Estate | 0.05% | $1.6M | — | — |
| 329 | 4150 | Arriyadh Development Co. | Real Estate | 0.05% | $1.6M | — | — |
| 330 | 1030 | Seazen Group Ltd | Real Estate | 0.05% | $1.5M | — | — |
| 331 | ISHO | ISRAS HOLDINGS LTD | Real Estate | 0.05% | $1.5M | — | — |
| 332 | 293940 | Shinhan Alpha REIT Co Ltd | Real Estate | 0.05% | $1.5M | — | — |
| 333 | 451800 | Hanwha REIT Co. Ltd. | Real Estate | 0.05% | $1.5M | — | — |
| 334 | 3487 | CRE Logistics REIT Inc | Real Estate | 0.05% | $1.5M | — | — |
| 335 | 2979 | SOSiLA Logistics REIT Inc | Real Estate | 0.05% | $1.5M | — | — |
| 336 | AFRE | Africa Israel Residences Ltd | Real Estate | 0.05% | $1.5M | — | — |
| 337 | LOGI-B | Logistea AB Series B | Real Estate | 0.05% | $1.5M | — | — |
| 338 | AP-UN | Allied Properties Real Estate Investment Trust | Real Estate | 0.05% | $1.5M | — | — |
| 339 | 330590 | Lotte Reit Co Ltd | Other | 0.05% | $1.5M | — | — |
| 340 | SSS | Stor-Age Property REIT Ltd | Real Estate | 0.04% | $1.4M | — | — |
| 341 | RLC | Robinsons Land Corp | Real Estate | 0.04% | $1.4M | — | — |
| 342 | 2520 | Kindom Construction Corp | Industrials | 0.04% | $1.4M | — | — |
| 343 | NRR | NewRiver REIT plc | Real Estate | 0.04% | $1.4M | — | — |
| 344 | 2337 | Ichigo Inc | Real Estate | 0.04% | $1.4M | — | — |
| 345 | 2501 | Cathay Real Estate Development Co Ltd | Real Estate | 0.04% | $1.4M | — | — |
| 346 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.04% | $1.4M | — | — |
| 347 | DGTCF | DIGITAL CORE REIT | Real Estate | 0.04% | $1.4M | — | — |
| 348 | SAGA-D | AB Sagax (publ) | Real Estate | 0.04% | $1.4M | — | — |
| 349 | BTN | Burstone Group Limited | Real Estate | 0.04% | $1.4M | — | — |
| 350 | DXI | Dexus Industria REIT | Real Estate | 0.04% | $1.4M | — | — |
| 351 | 3290 | One REIT Inc | Real Estate | 0.04% | $1.4M | — | — |
| 352 | SOHO | Social Housing REIT plc | Real Estate | 0.04% | $1.4M | — | — |
| 353 | 900932 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B | Real Estate | 0.04% | $1.4M | — | — |
| 354 | 8583 | Mah Sing Group Bhd | Real Estate | 0.04% | $1.3M | — | — |
| 355 | 4342 | Jadwa REIT Saudi Fund | Real Estate | 0.04% | $1.3M | — | — |
| 356 | MREIT | MREIT Inc | Real Estate | 0.04% | $1.3M | — | — |
| 357 | CMW | Cromwell Property Group | Real Estate | 0.04% | $1.3M | — | — |
| 358 | 0041 | Great Eagle Holdings Ltd | Real Estate | 0.04% | $1.3M | — | — |
| 359 | RGYAS | RONESANS GAYRIMENKUL YAT. | Real Estate | 0.04% | $1.3M | — | — |
| 360 | PLAZ-B | Platzer Fastigheter Holding AB (publ) | Real Estate | 0.04% | $1.3M | — | — |
| 361 | 0119 | Poly Property Group Co Ltd | Real Estate | 0.04% | $1.3M | — | — |
| 362 | IBREALEST | Equinox India Developments Ltd | Real Estate | 0.04% | $1.3M | — | — |
| 363 | SBB-B | Samhällsbyggnadsbolaget i Norden AB (publ) | Real Estate | 0.04% | $1.2M | — | — |
| 364 | MAHLIFE | Mahindra Lifespace Developers Limited | Real Estate | 0.04% | $1.2M | — | — |
| 365 | PUBLI | PPI PUBLIC PROPERTY INVEST | Real Estate | 0.04% | $1.2M | — | — |
| 366 | 2540 | JSL Construction & Development Co Ltd | Real Estate | 0.04% | $1.2M | — | — |
| 367 | 002244 | Hangzhou Binjiang Real Estate Group Co Ltd | Real Estate | 0.04% | $1.2M | — | — |
| 368 | GOZ | Growthpoint Properties Australia | Real Estate | 0.04% | $1.2M | — | — |
| 369 | 600515 | Hainan HNA Infrastructure Investment Group Co Ltd | Real Estate | 0.04% | $1.2M | — | — |
| 370 | IGTI11 | Jereissati Participações S.A. | Real Estate | 0.04% | $1.1M | — | — |
| 371 | LHOG | LD + HOUSES PCL FGN BA 1 | Real Estate | 0.04% | $1.1M | — | — |
| 372 | AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | 0.04% | $1.1M | — | — |
| 373 | DBMBF | FIBRA Macquarie México | Real Estate | 0.03% | $1.1M | — | — |
| 374 | ASCE | Ascencio (D) | Real Estate | 0.03% | $1.1M | — | — |
| 375 | SGR-UN | Slate Grocery REIT | Real Estate | 0.03% | $1.1M | — | — |
| 376 | ARNA | Arena Star Group Ltd | Real Estate | 0.03% | $1.1M | — | — |
| 377 | HABA | Hamborner REIT AG | Other | 0.03% | $1.1M | — | — |
| 378 | 0173 | K Wah International Holdings Ltd | Real Estate | 0.03% | $1.1M | — | — |
| 379 | 8934 | Sun Frontier Fudousan Co Ltd | Real Estate | 0.03% | $1.1M | — | — |
| 380 | Q5T | FAR EAST HOSPITALITY TRUST | Real Estate | 0.03% | $1.1M | — | — |
| 381 | 2986 | La Holdings Co. Ltd | Real Estate | 0.03% | $1.1M | — | — |
| 382 | 601155 | Seazen Holdings Co Ltd | Real Estate | 0.03% | $1.1M | — | — |
| 383 | SEA | Spear REIT Ltd | Real Estate | 0.03% | $1.1M | — | — |
| 384 | 5236 | Matrix Concepts Holdings Bhd | Real Estate | 0.03% | $1.1M | — | — |
| 385 | DIB | Dipula Income Fund Ltd | Real Estate | 0.03% | $1.1M | — | — |
| 386 | MAXESTATES | Max Estates Limited | Real Estate | 0.03% | $1.1M | — | — |
| 387 | MDNE3 | Moura Dubeux Engenharia S.A | Real Estate | 0.03% | $1.1M | — | — |
| 388 | HWG | Harworth Group PLC | Real Estate | 0.03% | $1.1M | — | — |
| 389 | PHDC | Palm Hills Development Company | Other | 0.03% | $1.1M | — | — |
| 390 | 0754 | Hopson Development Holdings Ltd | Real Estate | 0.03% | $1.1M | — | — |
| 391 | PEGYO | Pera Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.03% | $1.0M | — | — |
| 392 | TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.03% | $1.0M | — | — |
| 393 | SKG | STORAGE KING GROUP UNITS | Real Estate | 0.03% | $1.0M | — | — |
| 394 | 2972 | Sankei Real Estate Inc | Real Estate | 0.03% | $1.0M | — | — |
| 395 | U06 | SINGAPORE LAND GROUP LTD | Real Estate | 0.03% | $1.0M | — | — |
| 396 | 2530 | Delpha Construction Co Ltd | Industrials | 0.03% | $1.0M | — | — |
| 397 | LIC | Lifestyle Communities Ltd | Real Estate | 0.03% | $979,133.41 | — | — |
| 398 | 3252 | Jinushi Co Ltd | Real Estate | 0.03% | $975,880.48 | — | — |
| 399 | GZT | Gazit Globe Ltd | Real Estate | 0.03% | $966,121.67 | — | — |
| 400 | SIGNATURE | SIGNATUREGLOBAL (INDIA) LIMITED | Real Estate | 0.03% | $966,121.67 | — | — |
| 401 | ISRS | Isras Investment Company Ltd | Real Estate | 0.03% | $956,362.87 | — | — |
| 402 | 8897 | Takara Leben Co Ltd | Real Estate | 0.03% | $946,604.06 | — | — |
| 403 | 600663 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A | Real Estate | 0.03% | $946,604.06 | — | — |
| 404 | PRSK | Prashkovsky | Real Estate | 0.03% | $940,098.19 | — | — |
| 405 | 5180 | CapitaLand Malaysia Mall Trust | Real Estate | 0.03% | $927,086.45 | — | — |
| 406 | 600208 | Xinhu Zhongbao Co Ltd | Real Estate | 0.03% | $927,086.45 | — | — |
| 407 | 4344 | Sedco Capital REIT | Real Estate | 0.03% | $920,580.58 | — | — |
| 408 | 600246 | Beijing Vantone Real Estate Co Ltd | Real Estate | 0.03% | $917,327.65 | — | — |
| 409 | NESCO | Nesco Limited | Industrials | 0.03% | $917,327.65 | — | — |
| 410 | MEG | Megaworld Corp | Real Estate | 0.03% | $914,074.71 | — | — |
| 411 | CRPU | Sasseur Real Estate Investment Trust | Real Estate | 0.03% | $904,315.91 | — | — |
| 412 | 8841 | TOC Co Ltd | Real Estate | 0.03% | $904,315.91 | — | — |
| 413 | 2511 | Prince Housing & Development Corp | Real Estate | 0.03% | $897,810.04 | — | — |
| 414 | CWP | Cedar Woods Properties Ltd | Real Estate | 0.03% | $897,810.04 | — | — |
| 415 | 8979 | Starts Proceed Investment Corp | Real Estate | 0.03% | $897,810.04 | — | — |
| 416 | AKSGY | Akis Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.03% | $897,810.04 | — | — |
| 417 | PAT | Patrizia AG | Real Estate | 0.03% | $897,810.04 | — | — |
| 418 | DRM | Dream Unlimited Corp | Real Estate | 0.03% | $881,545.36 | — | — |
| 419 | EAST | Eastnine AB (publ) | Real Estate | 0.03% | $862,027.75 | — | — |
| 420 | ABG | Abacus Group | Real Estate | 0.03% | $855,521.88 | — | — |
| 421 | 8871 | Goldcrest Co Ltd | Real Estate | 0.03% | $849,016.01 | — | — |
| 422 | NXI | Nexity | Real Estate | 0.03% | $839,257.21 | — | — |
| 423 | GYC | Grand City Properties SA | Real Estate | 0.03% | $839,257.21 | — | — |
| 424 | 0108 | GR Properties Ltd | Real Estate | 0.03% | $839,257.21 | — | — |
| 425 | 5038 | KSL Holdings Bhd | Real Estate | 0.03% | $836,004.27 | — | — |
| 426 | ZRGYO | Ziraat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.03% | $832,751.34 | — | — |
| 427 | 600848 | Shanghai Lingang Holdings Co Ltd A | Real Estate | 0.03% | $832,751.34 | — | — |
| 428 | 0435 | Sunlight Real Estate Investment Trust | Real Estate | 0.03% | $819,739.60 | — | — |
| 429 | 5401 | Tropicana Corporation Bhd | Real Estate | 0.03% | $819,739.60 | — | — |
| 430 | VILR | Villar | Real Estate | 0.03% | $816,486.66 | — | — |
| 431 | 2971 | Escon Japan Reit Investment Corp | Real Estate | 0.03% | $813,233.73 | — | — |
| 432 | PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.02% | $809,980.79 | — | — |
| 433 | DEQ | Deutsche EuroShop AG | Real Estate | 0.02% | $809,980.79 | — | — |
| 434 | NSI | NSI NV | Real Estate | 0.02% | $806,727.86 | — | — |
| 435 | 3451 | Tosei REIT Investment Corp | Real Estate | 0.02% | $803,474.92 | — | — |
| 436 | MUR | Murapol S.A. | Consumer Cyclical | 0.02% | $803,474.92 | — | — |
| 437 | 000029 | ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd | Real Estate | 0.02% | $796,969.06 | — | — |
| 438 | CTRA | Ciputra Development Tbk | Real Estate | 0.02% | $748,175.03 | — | — |
| 439 | ILDC | Israel Land Development Company Co Ltd | Real Estate | 0.02% | $748,175.03 | — | — |
| 440 | VASTB | Vastned Retail Belgium | Real Estate | 0.02% | $748,175.03 | — | — |
| 441 | OU8 | CENTURION CORPORATION LIMITED | Consumer Cyclical | 0.02% | $741,669.16 | — | — |
| 442 | IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | 0.02% | $741,669.16 | — | — |
| 443 | 1995 | Ever Sunshine Lifestyle Services Group Ltd | Real Estate | 0.02% | $735,163.29 | — | — |
| 444 | 0808 | Prosperity Real Estate Investment Trust | Real Estate | 0.02% | $735,163.29 | — | — |
| 445 | COF | Centuria Office REIT | Real Estate | 0.02% | $731,910.36 | — | — |
| 446 | H30 | HONG FOK CORPORATION LTD | Real Estate | 0.02% | $731,910.36 | — | — |
| 447 | AEWU | AEW UK REIT Plc | Real Estate | 0.02% | $731,910.36 | — | — |
| 448 | 600606 | Greenland Holdings Corp Ltd | Real Estate | 0.02% | $728,657.42 | — | — |
| 449 | 000628 | ChengDu Hi-Tech Development Co Ltd | Industrials | 0.02% | $728,657.42 | — | — |
| 450 | PWON | Pakuwon Jati Tbk | Real Estate | 0.02% | $728,657.42 | — | — |
| 451 | Z25 | YANLORD LAND GROUP LIMITED | Real Estate | 0.02% | $722,151.55 | — | — |
| 452 | 8914 | Arealink Co Ltd | Real Estate | 0.02% | $718,898.62 | — | — |
| 453 | AEDAS | Aedas Homes SL | Real Estate | 0.02% | $715,645.68 | — | — |
| 454 | AQR | APN Convenience Retail REIT | Real Estate | 0.02% | $712,392.75 | — | — |
| 455 | 0405 | Yuexiu Real Estate Investment Trust | Real Estate | 0.02% | $712,392.75 | — | — |
| 456 | CRSR | Carasso Real Estate Ltd | Real Estate | 0.02% | $709,139.81 | — | — |
| 457 | 3459 | Samty Residential Investment Corp | Real Estate | 0.02% | $709,139.81 | — | — |
| 458 | 2989 | Tokaido REIT Inc | Real Estate | 0.02% | $709,139.81 | — | — |
| 459 | HCW | Healthco Healthcare and Wellness REIT | Real Estate | 0.02% | $705,886.88 | — | — |
| 460 | 357120 | Koramco Energy Plus Reit Co Ltd | Real Estate | 0.02% | $699,381.01 | — | — |
| 461 | 2534 | Hung Sheng Construction Ltd | Real Estate | 0.02% | $699,381.01 | — | — |
| 462 | APR-UN | Automotive Properties Real Estate Investment Trust | Real Estate | 0.02% | $692,875.14 | — | — |
| 463 | 1442 | Advancetek Enterprise Co Ltd | Real Estate | 0.02% | $692,875.14 | — | — |
| 464 | 3455 | Healthcare & Medical Investment Corp | Real Estate | 0.02% | $689,622.20 | — | — |
| 465 | PTBL | Propert & Buil | Real Estate | 0.02% | $686,369.27 | — | — |
| 466 | 000620 | Macrolink Real Estate Co Ltd | Industrials | 0.02% | $676,610.46 | — | — |
| 467 | ISGYO | Is Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.02% | $660,345.79 | — | — |
| 468 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.02% | $653,839.92 | — | — |
| 469 | 3245 | Dear Life Co Ltd | Real Estate | 0.02% | $650,586.98 | — | — |
| 470 | KUYAS | Kuyas Yatirim AS | Real Estate | 0.02% | $647,334.05 | — | — |
| 471 | ELCRE | Electra Real Estate Ltd | Real Estate | 0.02% | $647,334.05 | — | — |
| 472 | 5148 | UEM Sunrise Bhd | Real Estate | 0.02% | $647,334.05 | — | — |
| 473 | HGG | Hagag Group | Real Estate | 0.02% | $647,334.05 | — | — |
| 474 | 3380 | Logan Property Holdings Co Ltd | Real Estate | 0.02% | $644,081.11 | — | — |
| 475 | 000069 | Shenzhen Overseas Chinese Town Co Ltd | Consumer Cyclical | 0.02% | $644,081.11 | — | — |
| 476 | 0604 | Shenzhen Investment Ltd | Real Estate | 0.02% | $637,575.24 | — | — |
| 477 | 5213 | YeaShin International Development Co Ltd | Real Estate | 0.02% | $634,322.31 | — | — |
| 478 | 0272 | Shui On Land Ltd | Real Estate | 0.02% | $631,069.37 | — | — |
| 479 | 2547 | Radium Life Tech Co Ltd | Industrials | 0.02% | $631,069.37 | — | — |
| 480 | 2975 | Star Mica Holdings Co Ltd | Real Estate | 0.02% | $627,816.44 | — | — |
| 481 | 001979 | China Merchants Shekou Industrial Zone Holdings | Real Estate | 0.02% | $627,816.44 | — | — |
| 482 | 900911 | Shanghai Jinqiao Export Processing Zone Development Co Ltd B | Real Estate | 0.02% | $627,816.44 | — | — |
| 483 | AMAST | Amasten Fastighets AB (publ) | Real Estate | 0.02% | $624,563.50 | — | — |
| 484 | 3056 | ZongTai Real Estate Development Co Ltd | Real Estate | 0.02% | $614,804.70 | — | — |
| 485 | J6D | NEXUS INDUSTRIAL REIT | Other | 0.02% | $611,551.76 | — | — |
| 486 | 512179 | Sunteck Realty Limited | Financial | 0.02% | $601,792.96 | — | — |
| 487 | NP3-PREF | NP3 Fastigheter AB (publ) | Real Estate | 0.02% | $582,275.35 | — | — |
| 488 | DBREALTY | Valor Estate Limited | Real Estate | 0.02% | $579,022.42 | — | — |
| 489 | MRG-UN | Morguard North American Residential Real Estate Investment Trust | Real Estate | 0.02% | $575,769.48 | — | — |
| 490 | 2528 | Crowell Development Corp | Real Estate | 0.02% | $575,769.48 | — | — |
| 491 | 334890 | Igis Value Plus Reit Co Ltd | Real Estate | 0.02% | $572,516.55 | — | — |
| 492 | 3472 | Ooedo Onsen Reit Investment Corp | Real Estate | 0.02% | $569,263.61 | — | — |
| 493 | 2980 | Sre Holdings Corporation | Real Estate | 0.02% | $566,010.68 | — | — |
| 494 | HUBTOWN | Hubtown Limited | Real Estate | 0.02% | $566,010.68 | — | — |
| 495 | 3417 | Eastern & Oriental Bhd | Real Estate | 0.02% | $566,010.68 | — | — |
| 496 | 3276 | Japan Property Management Center Co Ltd | Real Estate | 0.02% | $562,757.74 | — | — |
| 497 | 600064 | Nanjing Gaoke Co Ltd | Real Estate | 0.02% | $556,251.87 | — | — |
| 498 | 600162 | Shenzhen Heungkong Holding Co Ltd | Real Estate | 0.02% | $549,746.00 | — | — |
| 499 | KPIG | Mnc Land Tbk | Real Estate | 0.02% | $546,493.07 | — | — |
| 500 | 432320 | KB Star REIT Co. Ltd. | Real Estate | 0.02% | $546,493.07 | — | — |
| 501 | 4349 | Alinma Hospitality REIT | Real Estate | 0.02% | $543,240.13 | — | — |
| 502 | ASHIANA | Ashiana Housing Limited | Real Estate | 0.02% | $539,987.20 | — | — |
| 503 | HEBA-B | HEBA Fastighets AB (publ) | Real Estate | 0.02% | $536,734.26 | — | — |
| 504 | 5280 | KIP Real Estate Investment Trust | Real Estate | 0.02% | $536,734.26 | — | — |
| 505 | 000656 | Jinke Property Group Co Ltd | Real Estate | 0.02% | $536,734.26 | — | — |
| 506 | BSDE | Bumi Serpong Damai Tbk | Real Estate | 0.02% | $536,734.26 | — | — |
| 507 | 4347 | Bonyan REIT Fund | Real Estate | 0.02% | $536,734.26 | — | — |
| 508 | 2156 | C&D Property Management Group Co Ltd | Real Estate | 0.02% | $533,481.33 | — | — |
| 509 | 600675 | China Enterprise Co Ltd | Real Estate | 0.02% | $530,228.39 | — | — |
| 510 | 8ET | SF REIT UTS | Other | 0.02% | $513,963.72 | — | — |
| 511 | FPAR-A | FastPartner AB (publ) | Real Estate | 0.02% | $507,457.85 | — | — |
| 512 | 3488 | Xymax Reit Investment Corp | Real Estate | 0.02% | $504,204.91 | — | — |
| 513 | GANESHHOUC | Ganesh Housing Corporation Limited | Real Estate | 0.02% | $504,204.91 | — | — |
| 514 | 3470 | Marimo Regional Revitalization REIT Inc | Real Estate | 0.02% | $500,951.98 | — | — |
| 515 | 3463 | Ichigo Hotel REIT Investment Corp | Real Estate | 0.02% | $500,951.98 | — | — |
| 516 | 5508 | Yungshin Construction & Development Co Ltd | Real Estate | 0.02% | $500,951.98 | — | — |
| 517 | 4320 | Alandalus Property Co. | Real Estate | 0.02% | $497,699.04 | — | — |
| 518 | 5109 | YTL Hospitality REIT | Real Estate | 0.02% | $497,699.04 | — | — |
| 519 | MVC | Metrovacesa SA | Real Estate | 0.02% | $494,446.11 | — | — |
| 520 | 600007 | China World Trade Center Co Ltd | Real Estate | 0.02% | $494,446.11 | — | — |
| 521 | HELI | Heliopolis Housing | Other | 0.02% | $494,446.11 | — | — |
| 522 | LAVV3 | Lavvi Empreendimentos Imobiliários S.A | Real Estate | 0.02% | $494,446.11 | — | — |
| 523 | 4330 | Riyad REIT | Real Estate | 0.02% | $491,193.17 | — | — |
| 524 | 0199 | ITC Properties Group Ltd | Consumer Cyclical | 0.02% | $491,193.17 | — | — |
| 525 | 2505 | Kuo Yang Construction Co Ltd | Real Estate | 0.01% | $478,181.43 | — | — |
| 526 | 1516 | Sunac Services Holdings Ltd | Real Estate | 0.01% | $474,928.50 | — | — |
| 527 | 600383 | Gemdale Corp | Real Estate | 0.01% | $474,928.50 | — | — |
| 528 | SNGYO | Sinpas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $471,675.56 | — | — |
| 529 | BKSL | Sentul City Tbk | Real Estate | 0.01% | $471,675.56 | — | — |
| 530 | 6186 | Shin Ruenn Development Co Ltd | Real Estate | 0.01% | $468,422.63 | — | — |
| 531 | 2545 | Huang Hsiang Construction Corp | Real Estate | 0.01% | $465,169.69 | — | — |
| 532 | 3479 | TKP Corp | Real Estate | 0.01% | $458,663.82 | — | — |
| 533 | EMFD | Emaar Misr for Development | Other | 0.01% | $455,410.89 | — | — |
| 534 | 348950 | Jr Global Reit | Real Estate | 0.01% | $455,410.89 | — | — |
| 535 | AIMIRT-F | AIM INDUSTRIAL GROWTH FR-FOR | Other | 0.01% | $455,410.89 | — | — |
| 536 | MAZAYA | Al-Mazaya Holding Company - K.S.C. (Public) | Real Estate | 0.01% | $452,157.95 | — | — |
| 537 | 4348 | Alkhabeer REIT | Real Estate | 0.01% | $445,652.08 | — | — |
| 538 | 4339 | Derayah REIT | Real Estate | 0.01% | $442,399.15 | — | — |
| 539 | MNHD | Medinet Nasr Housing | Other | 0.01% | $442,399.15 | — | — |
| 540 | PEAN | Peach Property Group AG | Real Estate | 0.01% | $442,399.15 | — | — |
| 541 | 2527 | Hung Ching Development & Construction Co Ltd | Real Estate | 0.01% | $439,146.21 | — | — |
| 542 | 448730 | SamsungFN REIT Co. Ltd. | Real Estate | 0.01% | $439,146.21 | — | — |
| 543 | TARC | TARC Limited | Real Estate | 0.01% | $439,146.21 | — | — |
| 544 | 1437 | GTM Holdings Corp | Real Estate | 0.01% | $439,146.21 | — | — |
| 545 | DIMAND | Dimand S.A. | Real Estate | 0.01% | $435,893.28 | — | — |
| 546 | KIJA | Kawasan Industri Jababeka Tbk | Real Estate | 0.01% | $432,640.34 | — | — |
| 547 | 3475 | Good Com Asset Co Ltd | Real Estate | 0.01% | $432,640.34 | — | — |
| 548 | RUSTOMJEE | Keystone Realtors Ltd | Real Estate | 0.01% | $419,628.60 | — | — |
| 549 | AWFIS | Awfis Space Solutions Ltd | Industrials | 0.01% | $413,122.73 | — | — |
| 550 | HEMIPROP | Hemisphere Properties India Limited | Real Estate | 0.01% | $406,616.86 | — | — |
| 551 | 8864 | Airport Facilities Co Ltd | Real Estate | 0.01% | $403,363.93 | — | — |
| 552 | SMRA | Summarecon Agung Tbk | Real Estate | 0.01% | $396,858.06 | — | — |
| 553 | 532891 | Puravankara Limited | Other | 0.01% | $396,858.06 | — | — |
| 554 | 3299 | Mugen Estate Co Ltd | Real Estate | 0.01% | $396,858.06 | — | — |
| 555 | 000031 | Grandjoy Holdings Group Co Ltd | Real Estate | 0.01% | $393,605.13 | — | — |
| 556 | 2536 | Hong Pu Real Estate Development Co Ltd | Real Estate | 0.01% | $387,099.26 | — | — |
| 557 | EMI | Emira Property Fund | Real Estate | 0.01% | $387,099.26 | — | — |
| 558 | 7179 | Lagenda Properties Bhd | Consumer Cyclical | 0.01% | $387,099.26 | — | — |
| 559 | 4230 | Red Sea Housing Services Company | Real Estate | 0.01% | $387,099.26 | — | — |
| 560 | 000006 | Shenzhen Zhenye Group Co Ltd | Real Estate | 0.01% | $383,846.32 | — | — |
| 561 | CREIT | Citicore Energy REIT Corp | Real Estate | 0.01% | $383,846.32 | — | — |
| 562 | 600649 | Shanghai SMI Holding Co Ltd | Real Estate | 0.01% | $380,593.39 | — | — |
| 563 | AKFGY | Akfen Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $380,593.39 | — | — |
| 564 | 000002 | China Vanke Co Ltd Class A | Real Estate | 0.01% | $374,087.52 | — | — |
| 565 | 600773 | Tibet Urban Development and Investment Co Ltd | Real Estate | 0.01% | $374,087.52 | — | — |
| 566 | MARATHON | Marathon Nextgen Realty Limited | Real Estate | 0.01% | $370,834.58 | — | — |
| 567 | 7105 | HCK Capital Group Bhd | Real Estate | 0.01% | $367,581.65 | — | — |
| 568 | 000043 | CMPO | Other | 0.01% | $367,581.65 | — | — |
| 569 | 600094 | Greattown Holdings Ltd A | Real Estate | 0.01% | $367,581.65 | — | — |
| 570 | 4345 | Alinma Retail REIT Fund Unit | Real Estate | 0.01% | $364,328.71 | — | — |
| 571 | 4323 | Sumou Real Estate Company | Real Estate | 0.01% | $364,328.71 | — | — |
| 572 | 377190 | D&D Platform Reit Co Ltd | Real Estate | 0.01% | $364,328.71 | — | — |
| 573 | 600266 | Beijing Urban Construction Investment & Development Co Ltd | Real Estate | 0.01% | $364,328.71 | — | — |
| 574 | 400760 | NH All One REIT Co Ltd | Real Estate | 0.01% | $361,075.78 | — | — |
| 575 | KOLTEPATIL | Kolte - Patil Developers Limited | Real Estate | 0.01% | $361,075.78 | — | — |
| 576 | 2442 | Jean Co Ltd | Real Estate | 0.01% | $354,569.91 | — | — |
| 577 | 8881 | Nisshin Fudosan Co Ltd | Real Estate | 0.01% | $351,316.97 | — | — |
| 578 | 2538 | Kee Tai Properties Co Ltd | Real Estate | 0.01% | $351,316.97 | — | — |
| 579 | 600657 | Cinda Real Estate Co Ltd | Real Estate | 0.01% | $344,811.10 | — | — |
| 580 | PSGYO | Pasifik Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $341,558.17 | — | — |
| 581 | ARVSMART | Arvind SmartSpaces Limited | Real Estate | 0.01% | $338,305.23 | — | — |
| 582 | 507878 | Unitech Limited | Other | 0.01% | $335,052.30 | — | — |
| 583 | 600639 | Shanghai Jinqiao Export Processing Zone Development Co Ltd A | Real Estate | 0.01% | $331,799.36 | — | — |
| 584 | OCDI | Six of October Development & Investment (SODIC) | Other | 0.01% | $331,799.36 | — | — |
| 585 | PAGYO | Panora Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $331,799.36 | — | — |
| 586 | 600376 | Beijing Capital Development Co Ltd | Real Estate | 0.01% | $331,799.36 | — | — |
| 587 | 5531 | Shining Building Business Co Ltd | Industrials | 0.01% | $328,546.43 | — | — |
| 588 | 002208 | Hefei Urban Construction Development Co Ltd | Real Estate | 0.01% | $322,040.56 | — | — |
| 589 | 000402 | Financial Street Holdings Co Ltd | Real Estate | 0.01% | $318,787.62 | — | — |
| 590 | 600325 | Huafa Industrial Co Ltd Zhuhai | Real Estate | 0.01% | $315,534.69 | — | — |
| 591 | 1436 | HUA YU LIEN Development Co Ltd | Real Estate | 0.01% | $312,281.75 | — | — |
| 592 | SBB-D | Samhaellsbyggnadsbolaget i Norden AB Series D | Real Estate | 0.01% | $309,028.82 | — | — |
| 593 | 601828 | Red Star Macalline Group Corp Ltd Class A | Real Estate | 0.01% | $305,775.88 | — | — |
| 594 | 1755 | S Enjoy Service Group Co Ltd | Real Estate | 0.01% | $305,775.88 | — | — |
| 595 | 600748 | Shanghai Industrial Development Co Ltd | Real Estate | 0.01% | $296,017.08 | — | — |
| 596 | CLI | CLS Holdings plc | Real Estate | 0.01% | $296,017.08 | — | — |
| 597 | 601512 | China-Singapore Suzhou Industrial Park Development Group Co Ltd | Industrials | 0.01% | $296,017.08 | — | — |
| 598 | 9993 | Radiance Holdings Group Co Ltd | Real Estate | 0.01% | $289,511.21 | — | — |
| 599 | 0029 | Dynamic Holdings Ltd | Real Estate | 0.01% | $289,511.21 | — | — |
| 600 | 2524 | King’s Town Construction Co Ltd | Real Estate | 0.01% | $286,258.27 | — | — |
| 601 | LPKR | Lippo Karawaci Tbk | Healthcare | 0.01% | $283,005.34 | — | — |
| 602 | 600736 | Suzhou New District Hi Tech Industrial Co Ltd | Real Estate | 0.01% | $279,752.40 | — | — |
| 603 | 4336 | Mulkia Gulf Real Estate REIT | Real Estate | 0.01% | $279,752.40 | — | — |
| 604 | 6626 | Yuexiu Services Group Ltd | Real Estate | 0.01% | $273,246.53 | — | — |
| 605 | CORE-B | Corem Property Group AB (publ) | Real Estate | 0.01% | $273,246.53 | — | — |
| 606 | 1528 | Red Star Macalline Grp Corp | Real Estate | 0.01% | $266,740.66 | — | — |
| 607 | 41O | LHN LIMITED | Real Estate | 0.01% | $253,728.92 | — | — |
| 608 | 600708 | Bright Real Estate Group Co Ltd | Real Estate | 0.01% | $253,728.92 | — | — |
| 609 | 600604 | Shanghai Shibei Hi-Tech Co Ltd A | Real Estate | 0.01% | $253,728.92 | — | — |
| 610 | 0056 | NCT Alliance Bhd | Technology | 0.01% | $253,728.92 | — | — |
| 611 | 5789 | LBS Bina Group Bhd | Real Estate | 0.01% | $250,475.99 | — | — |
| 612 | 600683 | Metro Investment Development Co Ltd | Real Estate | 0.01% | $250,475.99 | — | — |
| 613 | 000011 | Shenzhen Properties & Resources Development Group Ltd | Real Estate | 0.01% | $247,223.05 | — | — |
| 614 | 002314 | Shenzhen New Nanshan Holding Group Co Ltd | Real Estate | 0.01% | $247,223.05 | — | — |
| 615 | 8844 | Cosmos Initia Co Ltd | Real Estate | 0.01% | $243,970.12 | — | — |
| 616 | 000718 | Suning Universal Co Ltd | Real Estate | 0.01% | $240,717.18 | — | — |
| 617 | 000631 | Shunfa Hengye Corp | Real Estate | 0.01% | $237,464.25 | — | — |
| 618 | 000058 | Shenzhen SEG Co Ltd | Real Estate | 0.01% | $234,211.31 | — | — |
| 619 | 3990 | Midea Real Estate Holding Ltd | Real Estate | 0.01% | $234,211.31 | — | — |
| 620 | SHRIRAMPPS | Shriram Properties Limited | Real Estate | 0.01% | $227,705.44 | — | — |
| 621 | 600605 | Shanghai Huitong Energy Co Ltd | Industrials | 0.01% | $224,452.51 | — | — |
| 622 | 000042 | Shenzhen Centralcon Investment Holding Co Ltd | Real Estate | 0.01% | $217,946.64 | — | — |
| 623 | 000036 | China Union Holdings Ltd | Real Estate | 0.01% | $217,946.64 | — | — |
| 624 | 002146 | Risesun Real Estate Development Co Ltd | Real Estate | 0.01% | $217,946.64 | — | — |
| 625 | 600603 | Guanghui Logistics Co Ltd | Industrials | 0.01% | $211,440.77 | — | — |
| 626 | DAPGM | Dap Gayrimenkul Gelistirme AS | Real Estate | 0.01% | $211,440.77 | — | — |
| 627 | 600790 | Zhejiang China Light & Textile Industrial City Group Co Ltd | Real Estate | 0.01% | $201,681.96 | — | — |
| 628 | 000863 | Sanxiang Co Ltd | Real Estate | 0.01% | $195,176.10 | — | — |
| 629 | 002344 | Haining China Leather Market Co Ltd | Consumer Cyclical | 0.01% | $188,670.23 | — | — |
| 630 | ADESE | Adese Gayrimenkul Yatirim AS | Real Estate | 0.01% | $188,670.23 | — | — |
| 631 | 600658 | Beijing Electronic Zone Investment and Development Group Co Ltd | Real Estate | 0.01% | $188,670.23 | — | — |
| 632 | 1668 | China South City Holdings Ltd | Real Estate | 0.01% | $188,670.23 | — | — |
| 633 | 000886 | Hainan Expressway Co Ltd | Industrials | 0.01% | $185,417.29 | — | — |
| 634 | 000517 | Rongan Property Co Ltd | Real Estate | 0.01% | $178,911.42 | — | — |
| 635 | 601588 | Beijing North Star Co Ltd Class A | Real Estate | 0.01% | $178,911.42 | — | — |
| 636 | 000797 | China Wuyi Co Ltd | Real Estate | 0.01% | $175,658.49 | — | — |
| 637 | 0535 | Gemdale Properties and Investment Corp Ltd | Real Estate | 0.01% | $172,405.55 | — | — |
| 638 | 600173 | Wolong Real Estate Group Co Ltd | Real Estate | 0.01% | $172,405.55 | — | — |
| 639 | 000882 | Beijing Hualian Department Store Co Ltd | Consumer Cyclical | 0.01% | $169,152.62 | — | — |
| 640 | 0410 | Soho China Ltd | Real Estate | 0.00% | $143,129.14 | — | — |
| 641 | 002016 | Guangdong Shirongzhaoye Co Ltd | Real Estate | 0.00% | $139,876.20 | — | — |
| 642 | CORE-D | Corem Property Group AB (publ) | Real Estate | 0.00% | $117,105.66 | — | — |
| 643 | KESAR | Kesar India Ltd | Other | 0.00% | $110,599.79 | — | — |
| 644 | 0258 | Tomson Group Ltd | Real Estate | 0.00% | $107,346.85 | — | — |
| 645 | 3319 | A-Living Services Co Ltd | Real Estate | 0.00% | $97,588.05 | — | — |
| 646 | 0873 | Shimao Services Holdings Ltd | Real Estate | 0.00% | $78,070.44 | — | — |
| 647 | 2777 | Guangzhou R&F Properties Co Ltd | Real Estate | 0.00% | $78,070.44 | — | — |
| 648 | 4113 | We&Win Diversification Co Ltd | Industrials | 0.00% | $58,552.83 | — | — |
| 649 | 3383 | Agile Group Holdings Ltd | Real Estate | 0.00% | $52,046.96 | — | — |
| 650 | BTOU | Manulife US REIT | Real Estate | 0.00% | $35,782.28 | — | — |
| 651 | 3377 | Sino-Ocean Group Holding Ltd | Real Estate | 0.00% | $26,023.48 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.25B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VNQI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 87.5% | 592 | GMG, 8802, 8801 |
| Other | 3.0% | 25 | MXCFFU000001, EMBASSY, M2L |
| Industrials | 0.6% | 17 | 9945, 3498, SVI |
| Consumer Cyclical | 0.6% | 11 | 4100, DIMRI, 8919 |
| Equity Real Estate Investment Trusts (REITs) | 0.2% | 2 | GPOR, 5089 |
| Basic Materials | 0.1% | 1 | CENTURYTEX |
| Financial | 0.0% | 1 | 512179 |
| Healthcare | 0.0% | 1 | LPKR |
| Technology | 0.0% | 1 | 0056 |
Sum of the weights of the holdings in each sector.
VNQI top industries
Real Estate - Development
16.2%
Real Estate Services
13.8%
REIT - Diversified
13.6%
Real Estate - Diversified
13.3%
REIT - Retail
10.0%
REIT - Industrial
7.7%
REIT - Office
5.7%
REIT - Residential
1.7%
Residential & Commercial REITs
1.5%
REIT - Healthcare Facilities
1.4%
Real Estate Operations
0.8%
REIT - Hotel & Motel
0.8%
REIT - Specialty
0.5%
Engineering & Construction
0.3%
REIT - Retail
0.3%
VNQI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.3% | 454 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 12 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 17 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VNQI portfolio
Vanguard Global ex-U.S. Real Estate ETF holds 657 positions. The ten largest make up 20.1% of the fund and the top 50 45.9%, so it behaves like a portfolio of about 115 equally weighted positions. The biggest positions are Goodman Group (3.94%), Mitsubishi Estate Co Ltd (2.73%), Mitsui Fudosan Co. Ltd. (2.63%), Sun Hung Kai Properties Ltd (1.99%), Sumitomo Realty & Development Co. (1.88%).
By sector, Real Estate is 87.5%, Other is 3.0%, Industrials is 0.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VNQI chart, VNQI performance, VNQI dividends, VNQI overview.
VNQI holdings FAQ
How many holdings does VNQI have?
VNQI holds 657 positions as of October 25, 2026.
What are the top 10 holdings of VNQI?
The ten largest holdings are Goodman Group (3.94%), Mitsubishi Estate Co Ltd (2.73%), Mitsui Fudosan Co. Ltd. (2.63%), Sun Hung Kai Properties Ltd (1.99%), Sumitomo Realty & Development Co. (1.88%), Daiwa House Industry Co. Ltd. (1.67%), Segro Plc (1.45%), Vonovia SE (1.34%), Scentre Group (1.24%), Link Real Estate Investment Trust (1.22%). Together they are 20.1% of the fund.
What percentage of VNQI is Goodman Group?
Goodman Group is the largest holding at 3.94% of net assets, about $128.0M of the fund's $3.25B.
Which sector is the largest in VNQI?
Real Estate is the largest sector at 87.5%, followed by Other (3.0%) and Industrials (0.6%), based on the sectors of the individual holdings.
How concentrated is VNQI?
The top 10 holdings are 20.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VNQI behaves like a portfolio of about 115 equally weighted positions.