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Watchlist
Mon compte
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
VNQI
#652
ETF rang
€2.91 Md
Capitalisation boursière
🇺🇸 US
Marché
38,53 €
Prix de l'action
0.45%
Changement (1 jour)
-0.76%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares - Composition
Composition de l'ETF au
30 Avril, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
3.97%
Goodman Group
GMG
AU000000GMG2
7225351
3.11%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
4301245
2.73%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
9831071
2.60%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
3307534
2.41%
Sun Hung Kai Properties Ltd.
16
HK0016000132
5426941
2.03%
Vonovia SE
VNA
DE000A1ML7J1
2970916
1.78%
Emaar Properties PJSC
EMAAR
AEE000301011
21861620
1.66%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
2144474
1.33%
Unibail-Rodamco-Westfield
URW
FR0013326246
430680
1.26%
Scentre Group
SCG
AU000000SCG8
18434747
1.24%
Swiss Prime Site AG
SPSN
CH0008038389
283466
1.17%
Link REIT
823
HK0823032773
9181986
1.15%
Segro plc
SGRO
GB00B5ZN1N88
4782813
1.11%
CK Asset Holdings Ltd.
1113
KYG2177B1014
6925613
1.07%
China Resources Land Ltd.
1109
KYG2108Y1052
10078446
0.96%
CapitaLand Integrated Commercial Trust
C38U
SG1M51904654
20439392
0.82%
PSP Swiss Property AG
PSPN
CH0018294154
162026
0.80%
Klepierre SA
LI
FR0000121964
780621
0.74%
CapitaLand Ascendas REIT
A17U
SG1M77906915
14817153
0.71%
Aldar Properties PJSC
ALDAR
AEA002001013
13334483
0.70%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
3500412
0.68%
Hulic Co. Ltd.
3003
JP3360800001
2388637
0.68%
Merlin Properties Socimi SA
MRL
ES0105025003
1533551
0.66%
Nippon Building Fund Inc.
8951
JP3027670003
31144
0.64%
Vicinity Ltd.
VCX
AU000000VCX7
13815741
0.64%
Stockland
SGP
AU000000SGP0
8559674
0.63%
Aedifica SA
AED
BE0003851681
294994
0.62%
Charter Hall Group
CHC
AU000000CHC0
1671080
0.62%
Daito Trust Construction Co. Ltd.
1878
JP3486800000
1083425
0.59%
GPT Group
GPT
AU000000GPT8
6769838
0.57%
China Overseas Land & Investment Ltd.
688
HK0688002218
13148210
0.54%
Sino Land Co. Ltd.
83
HK0083000502
13399022
0.54%
LondonMetric Property plc
LMP
GB00B4WFW713
8284393
0.54%
Land Securities Group plc
LAND
GB00BYW0PQ60
2632285
0.52%
Azrieli Group Ltd.
AZRG
IL0011194789
128544
0.49%
Japan Real Estate Investment Corp.
8952
JP3027680002
25133
0.49%
British Land Co. plc
BLND
GB0001367019
3619347
0.48%
Henderson Land Development Co. Ltd.
12
HK0012000102
4789936
0.48%
Japan Metropolitan Fund Invest
8953
JP3039710003
25417
0.48%
NEPI Rockcastle NV
NRP
NL0015000RT3
2214127
0.47%
LEG Immobilien SE
LEG
DE000LEG1110
267059
0.46%
Tritax Big Box REIT plc
BBOX
GB00BG49KP99
8785260
0.45%
Wharf Real Estate Investment Co. Ltd.
1997
KYG9593A1040
5684652
0.45%
Tokyu Fudosan Holdings Corp.
3289
JP3569200003
2086044
0.45%
Warehouses De Pauw CVA
WDP
BE0974349814
673150
0.44%
Prologis Property Mexico SA de CV
FIBRAPL14
MXCFFI170008
3830672
0.44%
Mirvac Group
MGR
AU000000MGR9
13942690
0.43%
Dexus
DXS
AU000000DXS1
3801015
0.43%
Tokyo Tatemono Co. Ltd.
8804
JP3582600007
734983
0.42%
Castellum AB
CAST
SE0000379190
1305165
0.42%
Fibra Uno Administracion SA de CV
FUNO11
MXCFFU000001
9694185
0.42%
Mega Or Holdings Ltd.
MGOR
IL0011044885
80428
0.40%
Nomura Real Estate Master Fund Inc.
3462
JP3048110005
15268
0.40%
Gecina SA
GFC
FR0010040865
184561
0.39%
Sagax AB Class B
SAGA B
SE0005127818
772305
0.38%
Big Shopping Centers Ltd.
BIG
IL0010972607
57513
0.38%
KDX Realty Investment Corp.
8972
JP3046270009
14273
0.37%
Fastighets AB Balder Class B
BALD B
SE0017832488
2459665
0.37%
GLP J-Reit
3281
JP3047510007
16953
0.37%
Nippon Prologis REIT Inc.
3283
JP3047550003
25195
0.36%
DLF Ltd.
DLF
INE271C01023
2274368
0.36%
Allreal Holding AG
ALLN
CH0008837566
51570
0.35%
Embassy Office Parks REIT
EMBASSY
INE041025011
3080573
0.35%
UOL Group Ltd.
U14
SG1S83002349
1644978
0.34%
Plaza SA
MALLPLAZA
CL0002456714
2708725
0.33%
Keppel DC REIT
AJBU
SG1AF6000009
7079303
0.33%
City Developments Ltd.
C09
SG1R89002252
2024590
0.33%
Daiwa House REIT Investment Corp.
8984
JP3046390005
16043
0.32%
United Urban Investment Corp.
8960
JP3045540006
11305
0.32%
Covivio SA/France
COV
FR0000064578
193341
0.32%
China Resources Mixc Lifestyle Services Ltd.
1209
KYG2122G1064
2095800
0.32%
Shaftesbury Capital plc
SHC
GB00B62G9D36
6900091
0.32%
Mobimo Holding AG
MOBN
CH0011108872
26305
0.32%
Phoenix Mills Ltd.
PHOENIXLTD
INE211B01039
669356
0.31%
Melisron Ltd.
MLSR
IL0003230146
84238
0.31%
Orix JREIT Inc.
8954
JP3040880001
19501
0.31%
Nomura Real Estate Holdings Inc.
3231
JP3762900003
1882245
0.30%
SM Prime Holdings Inc.
SMPH
PHY8076N1120
38652207
0.30%
Growthpoint Properties Ltd.
GRT
ZAE000179420
12118828
0.30%
Emaar Development PJSC
EMAARDEV
AEE001901017
2967250
0.30%
Mapletree Industrial Trust
ME8U
SG2C32962814
7563291
0.30%
Primary Health Properties plc
PHP
GB00BYRJ5J14
9175786
0.30%
Mapletree Logistics Trust
M44U
SG1S03926213
12100023
0.30%
TAG Immobilien AG
TEG
DE0008303504
667884
0.28%
Corp Inmobiliaria Vesta SAB de CV
VESTA*
MX01VE0M0003
3117650
0.28%
Wharf Holdings Ltd.
4
HK0004000045
3345652
0.28%
Swire Properties Ltd.
1972
HK0000063609
3457200
0.27%
Invincible Investment Corp.
8963
JP3046190009
27038
0.27%
UNITE Group plc
UTG
GB0006928617
1668915
0.26%
Parque Arauco SA
PARAUCO
CLP763281068
2336211
0.26%
Lodha Developers Ltd.
LODHA
INE670K01029
1094411
0.26%
Japan Hotel REIT Investment Corp.
8985
JP3046400002
20855
0.26%
Advance Residence Investment Corp.
3269
JP3047160001
10075
0.26%
Godrej Properties Ltd.
GODREJPROP
INE484J01027
531584
0.25%
Mivne Real Estate KD Ltd.
MVNE
IL0002260193
2020288
0.25%
Redefine Properties Ltd.
RDF
ZAE000190252
25472235
0.24%
Derwent London plc
DLN
GB0002652740
397212
0.23%
Suntec REIT
T82U
SG1Q52922370
7839427
0.23%
Frasers Centrepoint Trust
J69U
SG1T60930966
4965288
0.23%
Central Pattana PCL
CPN-F
TH0481B10Z18
4757100
0.23%
Japan Prime Realty Investment Corp.
8955
JP3040890000
14314
0.23%
Prestige Estates Projects Ltd.
PRESTIGE
INE811K01011
592883
0.22%
Dar Al Arkan Real Estate Development Co.
4300
SA11U0S23612
1870712
0.22%
CTP NV
CTPNV
NL00150006R6
457246
0.22%
Aroundtown SA
AT1
LU1673108939
2989179
0.22%
Big Yellow Group plc
BYG
GB0002869419
694528
0.21%
Wihlborgs Fastigheter AB
WIHL
SE0018012635
956165
0.21%
Hammerson plc
HMSO
GB00BRJQ8J25
1877890
0.21%
Industrial & Infrastructure Fund Investment Corp.
3249
JP3046500009
8944
0.21%
Sekisui House Reit Inc.
3309
JP3047820000
15218
0.21%
Fibra MTY SAPI de CV
FMTY14
MXCFFM010000
9557400
0.21%
Mitsui Fudosan Logistics Park Inc.
3471
JP3048300002
11368
0.21%
Mapletree Pan Asia Commercial Trust
N2IU
SG2D18969584
8017141
0.20%
Highwealth Construction Corp.
2542
TW0002542008
6224062
0.20%
Frasers Logistics & Commercial Trust
BUOU
SG1CI9000006
10447752
0.20%
RioCan REIT
REI.UN
CA7669101031
502474
0.20%
Brookfield India Real Estate Trust
BIRET
INE0FDU25010
2258057
0.20%
Mabanee Co. KPSC
MABANEE
KW0EQ0400725
2376188
0.20%
Catena AB
CATE
SE0001664707
163992
0.19%
Colonial SFL Socimi SA
COL
ES0139140174
1195756
0.19%
Keppel REIT
K71U
SG1T22929874
10849387
0.19%
Mitsui Fudosan Accommodations Fund Inc.
3226
JP3046440008
8885
0.19%
Makkah Construction & Development Co.
4100
SA0007879659
345528
0.19%
Hang Lung Properties Ltd.
101
HK0101000591
6257932
0.18%
Sirius Real Estate Ltd.
SRE
GG00B1W3VF54
5343142
0.18%
Oberoi Realty Ltd.
OBEROIRLTY
INE093I01010
410816
0.18%
Umm Al Qura for Development & Construction Co.
4325
SA169G7I3IH8
1674406
0.18%
Longfor Group Holdings Ltd.
960
KYG5635P1090
6959508
0.18%
Canadian Apartment Properties REIT
CAR.UN
CA1349211054
266233
0.18%
Alony Hetz Properties & Investments Ltd.
ALHE
IL0003900136
591870
0.18%
Granite REIT
GRT.UN
CA3874372053
104735
0.18%
Safestore Holdings plc
SAFE
GB00B1N7Z094
771123
0.18%
IOI Properties Group Bhd.
IOIPG
MYL5249OO007
6609400
0.17%
Pandox AB Class B
PNDX B
SE0007100359
371594
0.17%
Region Group
RGN
AU0000253502
4076685
0.17%
CapitaLand Ascott Trust
HMN
SGXC16332337
9605112
0.17%
Activia Properties Inc.
3279
JP3047490002
7470
0.17%
FIBRA Macquarie Mexico
FIBRAMQ12
MXCFFI0U0002
2671872
0.17%
International Workplace Group plc
IWG
JE00BYVQYS01
2620656
0.16%
First Capital REIT
FCR.UN
CA31890B1031
367429
0.16%
Vukile Property Fund Ltd.
VKE
ZAE000180865
4409245
0.16%
Choice Properties REIT
CHP.UN
CA17039A1066
567582
0.16%
Talaat Moustafa Group
TMGH
EGS691S1C011
3562846
0.16%
Reit 1 Ltd.
RIT1
IL0010989205
711827
0.16%
Kerry Properties Ltd.
683
BMG524401079
2050832
0.16%
Fortress Real Estate Investments Ltd. Class B
FFB
ZAE000248506
4261404
0.16%
Montea NV
MONT
BE0003853703
75254
0.16%
LaSalle Logiport REIT
3466
JP3048180008
6343
0.16%
Hang Lung Group Ltd.
10
HK0010000088
2977103
0.16%
Lumo Kodit Oyj
LUMO
FI4000312251
645038
0.15%
HomeCo Daily Needs REIT
HDN
AU0000113136
6642942
0.15%
Nexus Select Trust
NXST
INE0NDH25011
3689357
0.15%
Great Portland Estates plc
GPE
GB00BF5H9P87
1433880
0.15%
Country Garden Services Holdings Co. Ltd.
6098
KYG2453A1085
7437000
0.15%
Charter Hall Long Wale REIT
CLW
AU000000CLW0
2324931
0.15%
Japan Logistics Fund Inc.
8967
JP3046230003
9692
0.15%
Amot Investments Ltd.
AMOT
IL0010972789
853831
0.15%
Daiwa Securities Living Investments Corp.
8986
JP3046410001
8434
0.15%
Fabege AB
FABG
SE0011166974
688856
0.15%
Grainger plc
GRI
GB00B04V1276
2621894
0.14%
Lendlease Corp. Ltd.
LLC
AU000000LLC3
2318492
0.14%
BWP Property Group Ltd.
BWP
AU000000BWP3
1996657
0.14%
Wallenstam AB
WALL B
SE0017780133
1294198
0.13%
Comforia Residential REIT Inc.
3282
JP3047540004
7497
0.13%
Hysan Development Co. Ltd.
14
HK0014000126
2102655
0.13%
New World Development Co. Ltd.
17
HK0000608585
4800000
0.13%
Resilient REIT Ltd.
RES
ZAE000209557
1046578
0.13%
SmartCentres REIT
SRU.UN
CA83179X1087
250352
0.13%
Daiwa Office Investment Corp.
8976
JP3046310003
2413
0.13%
Eurocommercial Properties NV
ECMPA
NL0015000K93
156769
0.13%
Cencosud Shopping SA
CENCOMALLS
CL0002941178
1687270
0.13%
Ruentex Development Co. Ltd.
9945
TW0009945006
6814483
0.13%
Charter Hall Retail REIT
CQR
AU000000CQR9
1786658
0.13%
Hufvudstaden AB Class A
HUFV A
SE0000170375
380539
0.13%
Supermarket Income Reit plc
SUPR
GB00BF345X11
4404106
0.13%
Dream Industrial REIT
DIR.UN
CA26153W1095
497861
0.13%
Ayala Land Inc.
ALI
PHY0488F1004
20245260
0.13%
Sime Darby Property Bhd.
SIMEPROP
MYL5288OO005
13914300
0.13%
Frontier Real Estate Investment Corp.
8964
JP3046200006
9082
0.12%
Barwa Real Estate Co.
BRES
QA000A0KD6J5
7555100
0.12%
AEON REIT Investment Corp.
3292
JP3047650001
6099
0.12%
Parkway Life REIT
C2PU
SG1V52937132
1542897
0.12%
Mercialys SA
MERY
FR0010241638
332247
0.12%
VGP NV
VGP
BE0003878957
47288
0.12%
Hyprop Investments Ltd.
HYP
ZAE000190724
1412666
0.12%
Mori Hills REIT Investment Corp.
3234
JP3046470005
5467
0.12%
Taiba Investments Co.
4090
SA0007879790
449864
0.12%
Intershop Holding AG
ISN
CH1338987303
21465
0.12%
Cibus Real Estate AB publ
CIBUS
SE0010832204
290122
0.11%
Hulic Reit Inc.
3295
JP3047660000
4325
0.11%
Carmila SA
CARM
FR0010828137
224434
0.11%
YH Dimri Construction & Development Ltd.
DIMRI
IL0010903156
32666
0.11%
Xior Student Housing NV
XIOR
BE0974288202
137120
0.11%
Sunway REIT
SUNREIT
MYL5176TO001
7126534
0.11%
Peker Gayrimenkul Yatirim Ortakligi AS
PEKGY.E
TREPEGY00022
12185300
0.11%
CA Immobilien Anlagen AG
CAI
AT0000641352
135784
0.11%
Mori Trust Reit Inc.
8961
JP3046170001
8943
0.11%
Greentown China Holdings Ltd.
3900
KYG4100M1050
3505314
0.11%
NTT UD REIT Investment Corp.
8956
JP3041770003
4879
0.11%
IGB REIT
IGBREIT
MYL5227TO002
5797900
0.11%
C&D International Investment Group Ltd.
1908
KYG3165D1097
2215000
0.11%
Boardwalk REIT
BEI.UN
CA0966311064
84212
0.11%
Ingenia Communities Group
INA
AU000000INA9
1441276
0.11%
Nyfosa AB
NYF
SE0011426428
574041
0.11%
Sunac China Holdings Ltd.
1918
KYG8569A1067
28023000
0.10%
Knowledge Realty Trust
KRT
INE1JAR25012
3287884
0.10%
Waypoint REIT Ltd.
WPR
AU0000088064
2315266
0.10%
Goodman New Zealand Ltd & Goodman Property Services NZ Ltd
GNZ
NZCPTE0001S9
3692295
0.10%
Israel Canada T.R Ltd.
ISCN
IL0004340191
589194
0.10%
Brigade Enterprises Ltd.
BRIGADE
INE791I01019
491518
0.10%
Mitsubishi Estate Logistics REIT Investment Corp.
3481
JP3048480002
5250
0.10%
Mindspace Business Parks REIT
MINDSPACE
INE0CCU25019
823755
0.10%
Centuria Industrial REIT
CIP
AU000000CIP0
1855744
0.10%
Lendlease Global Commercial REIT
JYEU
SGXC61949712
8903751
0.10%
China Jinmao Holdings Group Ltd.
817
HK0817039453
18639054
0.10%
Deutsche Wohnen SE
DWNI
DE000A0HN5C6
169919
0.10%
Starts Corp. Inc.
8850
JP3399200009
127600
0.10%
Arabian Centres Co.
4321
SA14QG523GH3
822079
0.10%
Aura Investments Ltd.
AURA
IL0003730194
535045
0.10%
Huaku Development Co. Ltd.
2548
TW0002548005
949730
0.10%
Tokyu REIT Inc.
8957
JP3044510000
3057
0.09%
Japan Excellent Inc.
8987
JP3046420000
4098
0.09%
ESR-REIT
9A4U
SGXC55341835
1967136
0.09%
Retail Estates NV
RET
BE0003720340
45803
0.09%
Airport City Ltd.
ARPT
IL0010958358
194942
0.09%
Heiwa Real Estate REIT Inc.
8966
JP3046220004
3853
0.09%
Centuria Capital Group
CNI
AU000000CNI5
2937784
0.09%
Katitas Co. Ltd.
8919
JP3932950003
180292
0.09%
H&R REIT
HR.UN
CA4039254079
457307
0.09%
Evergrande Property Services Group Ltd.
6666
KYG3224K1022
18373000
0.09%
NIPPON REIT Investment Corp.
3296
JP3047750009
6254
0.09%
WHA Corp. PCL
WHA-F
TH3871010Z19
25858086
0.09%
Kuwait Real Estate Co. KSC
KRE
KW0EQ0400618
3101702
0.09%
Yeni Gimat Gayrimenkul Ortakligi AS
YGGYO.E
TREYGMI00012
656219
0.09%
Arena REIT
ARF
AU000000ARF6
1432786
0.09%
Wereldhave NV
WHA
NL0000289213
132598
0.09%
Star Asia Investment Corp.
3468
JP3048200004
9515
0.09%
Shurgard Self Storage Ltd.
SHUR
GG00BQZCBZ44
111022
0.09%
Axis REIT
AXREIT
MYL5106TO008
6671100
0.08%
Hoshino Resorts REIT Inc.
3287
JP3047610005
2072
0.08%
Fortune REIT
778
SG1O33912138
5374861
0.08%
Argo Properties NV
ARGO
NL0015000D84
70780
0.08%
NP3 Fastigheter AB
NP3
SE0006342333
115234
0.08%
Leopalace21 Corp.
8848
JP3167500002
779450
0.08%
AREIT Inc.
AREIT
PHY1001D1010
4985920
0.08%
Commercial Real Estate Co. KSC
ALTIJARIA
KW0EQ0401632
5080823
0.08%
Sella Capital Real Estate Ltd.
SLARL
IL0011096448
849029
0.08%
Fukuoka REIT Corp.
8968
JP3046240002
2737
0.08%
Pantai Indah Kapuk Dua Tbk PT
PANI
ID1000145303
6413853
0.08%
Target Healthcare REIT plc
THRL
GB00BJGTLF51
2186212
0.08%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
EKGYO.E
TREEGYO00017
6840496
0.08%
Equites Property Fund Ltd.
EQU
ZAE000188843
3068058
0.08%
SK REITs Co. Ltd.
395400
KR7395400005
678562
0.08%
Allos SA
ALOS3
BRALOSACNOR5
494493
0.08%
Aditya Birla Real Estate Ltd.
ABREL
INE055A01016
193376
0.08%
Altarea SCA
ALTA
FR0000033219
23124
0.08%
Emaar Economic City
4220
SA000A0KDVM8
1025156
0.08%
Swedish Logistic Property AB Class B
SLP B
SE0017565476
732845
0.08%
Retal Urban Development Co.
4322
SA15J1S23H17
759903
0.08%
China Vanke Co. Ltd. Class H
2202
CNE100001SR9
7822383
0.08%
Centurion Accommodation Reit
8C8U
SGXC43938841
3462900
0.08%
Capitaland India Trust
CY6U
SG1V35936920
3603442
0.07%
Kasumigaseki Capital Co. Ltd.
3498
JP3211050004
71100
0.07%
CPN Retail Growth Leasehold REIT
CPNREIT-F
TH8351010013
7809681
0.07%
NTT DC REIT
NTDU
SGXC92727947
2906900
0.07%
Primaris REIT
PMZ.UN
CA74167K1093
203435
0.07%
JHSF Participacoes SA
JHSF3
BRJHSFACNOR2
1090099
0.07%
Hiag Immobilien Holding AG
HIAG
CH0239518779
15747
0.07%
SP Setia Bhd Group
SPSETIA
MYL8664OO004
10445200
0.07%
Greentown Service Group Co. Ltd.
2869
KYG410121084
4654000
0.07%
Global One Real Estate Investment Corp.
8958
JP3044520009
3442
0.07%
Cham Swiss Properties AG
CHAM
CH0524026959
78832
0.07%
Heiwa Real Estate Co. Ltd.
8803
JP3834800009
172764
0.07%
Aims Apac Reit
O5RU
SG2D63974620
2258188
0.07%
Icade
ICAD
FR0000035081
110744
0.07%
Cofinimmo SA
COFB
BE0003593044
26997
0.07%
Fairvest Ltd. Class B
FTB
ZAE000304796
6567978
0.07%
Seazen Group Ltd.
1030
KYG7956A1094
9242666
0.07%
Anant Raj Ltd.
ANANTRAJ
INE242C01024
509320
0.07%
Killam Apartment REIT
KMP.UN
CA49410M1023
209937
0.07%
Atrium Ljungberg AB
ATRLJ B
SE0024320832
802048
0.07%
Gemlife Communities Group
GLF
AU0000402562
766351
0.06%
Blue Square Real Estate Ltd.
BLSR
IL0010985658
19027
0.06%
Summit Real Estate Holdings Ltd.
SMT
IL0010816861
136250
0.06%
Dios Fastigheter AB
DIOS
SE0001634262
370066
0.06%
StorageVault Canada Inc.
SVI
CA86212H1055
784453
0.06%
DigiCo Infrastructure REIT
DGT
AU0000367088
1449292
0.06%
Eco World Development Group Bhd.
ECOWLD
MYL8206OO004
4789900
0.06%
Yuexiu Property Co. Ltd.
123
HK0000745908
4988982
0.06%
CT REIT
CRT.UN
CA1264621006
190124
0.06%
Iguatemi SA
IGTI11
BRIGTICDAM16
440122
0.06%
Attacq Ltd.
ATT
ZAE000177218
2446984
0.06%
Workspace Group plc
WKP
GB00B67G5X01
522320
0.06%
Pavilion REIT
PAVREIT
MYL5212TO004
5272700
0.06%
Crombie REIT
CRR.UN
CA2271071094
190475
0.06%
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A
600895
CNE000000JX9
438097
0.06%
InterRent REIT
IIP.UN
CA46071W2058
241502
0.06%
OUE REIT
TS0U
SG2G60000004
8152300
0.06%
Stoneweg Europe Stapled Trust
SET
SGXC11267561
1281166
0.06%
Hankyu Hanshin REIT Inc.
8977
JP3046320002
2447
0.06%
RL Commercial REIT Inc.
RCR
PHY7319E1039
20740800
0.06%
Irish Residential Properties REIT plc
IRES
IE00BJ34P519
1843793
0.06%
Allied Properties REIT
AP.UN
CA0194561027
319148
0.06%
Starhill Global REIT
P40U
SG1S18926810
5333468
0.06%
Tera Yatirim Teknoloji Holding AS
TEHOL.E
TRAGLOBL91Q0
3957970
0.06%
Vital Healthcare Property Trust
VHP
NZCHPE0001S4
2039964
0.06%
Kuyumcukent Gayrimenkul Yatirimlari AS
KUYAS.E
TREKYAS00018
1243850
0.06%
Care Property Invest NV
CPINV
BE0974273055
149649
0.06%
China Overseas Grand Oceans Group Ltd.
81
HK0000065737
6156079
0.06%
Menivim- The New REIT Ltd.
MNRT
IL0011405730
3002665
0.06%
Dubai Residential REIT
DUBAIRESI
AEE01657D252
6915182
0.06%
CapitaLand China Trust
AU8U
SG1U25933169
4179508
0.05%
Poly Property Services Co. Ltd.
6049
CNE100003PV3
539800
0.05%
Charter Hall Social Infrastructure REIT
CQE
AU0000030645
1150308
0.05%
Gav-Yam Lands Corp. Ltd.
GVYM
IL0007590198
155354
0.05%
CPI Europe AG
CPI
AT0000A21KS2
117390
0.05%
Shoucheng Holdings Ltd.
697
HK0000592854
10252000
0.05%
CRE Logistics REIT Inc.
3487
JP3048680007
2154
0.05%
Onewo Inc.
2602
CNE100005K85
980000
0.05%
Tosei Corp.
8923
JP3595070008
203800
0.05%
Ichigo Inc.
2337
JP3120010008
662900
0.05%
OSK Holdings Bhd.
OSK
MYL5053OO003
4651400
0.05%
Chong Hong Development Co. Ltd.
5534
TW0005534002
842913
0.05%
Ichigo Office REIT Investment Corp.
8975
JP3046300004
3575
0.05%
Sobha Ltd.
SOBHA
INE671H01015
136214
0.05%
Electra Real Estate Ltd.
ELCRE
IL0010940448
108955
0.05%
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
WHART-F
TH6141010012
6124896
0.05%
Frasers Property Thailand Industrial Freehold & Leasehold REIT
FTREIT-F
TH6172010014
5555400
0.05%
Farglory Land Development Co. Ltd.
5522
TW0005522007
938631
0.05%
LAMDA Development SA
LAMDA
GRS245213004
286353
0.05%
Salhia Real Estate Co. KSCP
SRE
KW0EQ0400642
1588030
0.05%
SOSiLA Logistics REIT Inc.
2979
JP3048960003
2591
0.05%
Rural Funds Trust
RFF
AU000000RFF5
1374112
0.05%
Sakura Development Co. Ltd.
2539
TW0002539004
1547456
0.05%
Da-Li Development Co. Ltd.
6177
TW0006177009
1387233
0.05%
ESR Kendall Square REIT Co. Ltd.
365550
KR7365550003
651278
0.05%
Mirai Corp.
3476
JP3048370005
6730
0.05%
Platzer Fastigheter Holding AB Class B
PLAZ B
SE0004977692
262789
0.05%
Entra ASA
ENTRA
NO0010716418
172722
0.05%
Art Group Holdings Ltd.
565
KYG0583P1028
5420000
0.05%
SA Corporate Real Estate Ltd.
SAC
ZAE000203238
9824093
0.05%
Champion REIT
2778
HK2778034606
6517512
0.05%
TECOM Group PJSC
TECOM
AEE01081T004
2112733
0.05%
Arriyadh Development Co.
4150
SA0007879683
401360
0.05%
Picton Property Income Ltd.
PCTN
GB00B0LCW208
1815458
0.05%
Poly Property Group Co. Ltd.
119
HK0119000674
7669048
0.05%
Jadwa REIT Saudi Fund
4342
SA14GG523R59
622439
0.05%
Custodian Property Income Reit plc
CREI
GB00BJFLFT45
1626779
0.05%
Guangdong Hong Kong Greater Bay Area Holdings Ltd.
1396
KYG4181B1196
1446000
0.05%
Public Property Invest AS Class A
NO0013178616
849260
0.05%
MIRARTH Real Estate Investment Corp.
3492
JP3048750008
3208
0.05%
Al Rajhi REIT
4340
SA14GG523Q50
818320
0.05%
Hanwha Reit Co. Ltd.
451800
KR7451800007
442801
0.04%
Keihanshin Building Co. Ltd.
8818
JP3279000008
147700
0.04%
Country Garden Holdings Co. Ltd.
2007
KYG245241032
47372000
0.04%
CDL Hospitality Trusts
J85
SG1T66931158
2757999
0.04%
Vital Infrastructure Property Trust
VITL.UN
CA92848P1071
428904
0.04%
Africa Israel Residences Ltd.
AFRE
IL0010979487
21862
0.04%
Great Eagle Holdings Ltd.
41
BMG4069C1486
762000
0.04%
Far East Hospitality Trust
Q5T
SG2F08984575
3824392
0.04%
JSL Construction & Development Co. Ltd.
2540
TW0002540002
1002387
0.04%
Samty Residential Investment Corp.
3459
JP3047960004
2585
0.04%
Hainan Airport Infrastructure Co. Ltd.
600515
CNE000001C32
3219852
0.04%
Nexity SA
NXI
FR0010112524
172067
0.04%
Cromwell Property Group
CMW
AU000000CMW8
5905311
0.04%
Saudi Real Estate Co.
4020
SA0007870047
463029
0.04%
Mah Sing Group Bhd.
MAHSING
MYL8583OO006
6041125
0.04%
Samhallsbyggnadsbolaget i Norden AB
SBB B
SE0009554454
4566227
0.04%
Matrix Concepts Holdings Bhd.
MATRIX
MYL5236OO004
4894263
0.04%
Digital Core REIT Management Pte Ltd.
DCRU
SGXC50067435
3214500
0.04%
Sun Frontier Fudousan Co. Ltd.
8934
JP3336950005
94700
0.04%
Robinsons Land Corp.
RLC
PHY731961264
5727872
0.04%
Dexus Industria REIT
DXI
AU0000192833
904852
0.04%
Sagax AB
SAGA D
SE0009161052
427609
0.04%
Quzhou Xin'an Development Co. Ltd. Class A
600208
CNE000000ZH8
2399299
0.04%
Axtra Future City Freehold and Leasehold REIT
AXTRART-F
THC611010016
4034500
0.04%
MNC Tourism Indonesia Tbk PT
KPIG
ID1000052301
248126900
0.04%
LOTTE Reit Co. Ltd.
330590
KR7330590001
530687
0.04%
Logistea AB Class B
LOGI B
SE0017131337
1040978
0.04%
Stor-Age Property REIT Ltd.
SSS
ZAE000208963
1513098
0.04%
Cathay Real Estate Development Co. Ltd.
2501
TW0002501004
2120100
0.04%
Shinhan Alpha REIT Co. Ltd.
293940
KR7293940003
374835
0.04%
Ziraat Gayrimenkul Yatirim Ortakligi AS
ZRGYO.E
TREZRGY00023
3138988
0.04%
Growthpoint Properties Australia Ltd.
GOZ
AU000000GOZ8
957869
0.04%
RAK Properties PJSC
RAKPROP
AER000601016
5170325
0.04%
Abacus Storage King
ASK
AU0000286213
1434212
0.04%
Youngor Fashion Co. Ltd. Class A
600177
CNE000000XR2
1299520
0.04%
Hamborner REIT AG
HABA
DE000A3H2333
256780
0.04%
K Wah International Holdings Ltd.
173
BMG5321P1169
4986000
0.04%
LA Holdings Co. Ltd./Japan
2986
JP3968300008
25000
0.04%
Mbk Pcl
MBK-F
TH0480B10Z19
2759832
0.04%
United Development Co. QSC
UDCD
QA000A0KD6M9
6018075
0.04%
Prashkovsky Investments and Construction Ltd.
PRSK
IL0011021289
26181
0.04%
Moura Dubeux Engenharia S/A
MDNE3
BRMDNEACNOR9
227755
0.04%
Seazen Holdings Co. Ltd. Class A
601155
CNE100002BF8
639863
0.04%
Land & Houses PCL
LH-F
TH0143010Z16
12504800
0.03%
Reysas Gayrimenkul Yatirim Ortakligi AS
RYGYO.E
TRERGYO00019
2055183
0.03%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B
900932
CNE000000HH6
3504225
0.03%
Cedar Woods Properties Ltd.
CWP
AU000000CWP1
250124
0.03%
National Real Estate Co. KPSC
NRE
KW0EQ0400634
4005939
0.03%
NewRiver REIT plc
NRR
GB00BD7XPJ64
1302885
0.03%
SignatureGlobal India Ltd.
SIGNATURE
INE903U01023
143775
0.03%
Ezdan Holding Group QSC
ERES
QA000A0NE8B4
5608293
0.03%
Kindom Development Co. Ltd.
2520
TW0002520004
1403190
0.03%
Sankei Real Estate Inc.
2972
JP3048880003
1646
0.03%
Mahindra Lifespace Developers Ltd.
MAHLIFE
INE813A01018
359648
0.03%
JSB Co. Ltd.
3480
JP3386630002
39506
0.03%
JINUSHI Co. Ltd.
3252
JP3714200007
59000
0.03%
Grand City Properties SA
GYC
LU0775917882
111834
0.03%
PATRIZIA SE
PAT
DE000PAT1AG3
143143
0.03%
Multiplan Empreendimentos Imobiliarios SA
MULT3
BRMULTACNOR5
195912
0.03%
Amata Corp. PCL
AMATA-F
TH0617A10Z16
1966423
0.03%
Burstone Group Ltd.
BTN
ZAE000180915
2191055
0.03%
Ciputra Development Tbk PT
CTRA
ID1000115306
31067791
0.03%
Lifestyle Communities Ltd.
LIC
AU000000LIC9
360471
0.03%
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A
002244
CNE100000BS5
879416
0.03%
Ascencio
ASCE
BE0003856730
20901
0.03%
Slate Grocery REIT
SGR.UN
CA8310622037
102172
0.03%
Isras Investment Co. Ltd.
ISRS
IL0006130343
4199
0.03%
G City Ltd.
GCT
IL0001260111
340869
0.03%
One REIT Inc.
3290
JP3047640002
2399
0.03%
NESCO Ltd.
NESCO
INE317F01035
91829
0.03%
Social Housing Reit plc
SOHO
GB00BF0P7H59
1194691
0.03%
Supalai PCL
SPALI-F
TH0371010Z13
2384481
0.03%
Embassy Developments Ltd.
EMBDL
INE069I01010
2410299
0.03%
Hopson Development Holdings Ltd.
754
BMG4600H1198
3502589
0.03%
Delpha Construction Co. Ltd.
2530
TW0002530003
1779000
0.03%
KSL Holdings Bhd.
KSL
MYL5038OO004
1511100
0.03%
DREAM Unlimited Corp. Class A
DRM
CA26153M5072
84114
0.03%
Torunlar Gayrimenkul Yatirim Ortakligi AS
TRGYO.E
TRETRGY00018
523523
0.03%
LH Hotel Leasehold REIT
LHHOTEL-F
TH6957010015
2853800
0.03%
Capitaland Malaysia Trust
CLMT
MYL5180TO003
7093800
0.03%
Schroder REIT Ltd.
SREI
GB00B01HM147
1727148
0.03%
Abacus Group
ABG
AU0000291882
1510903
0.03%
Megaworld Corp.
MEG
PHY594811127
32761100
0.03%
Knowledge Economic City Co.
4310
SA12IG523B16
347787
0.03%
Hagag Group Real Estate Development
HGG
IL0008230133
102875
0.03%
Bumi Serpong Damai Tbk PT
BSDE
ID1000110802
24543727
0.03%
Tibet Urban Development and Investment Co. Ltd. Class A
600773
CNE000000MT1
271735
0.03%
LH Shopping Centers Leasehold REIT
LHSC-F
TH6180010014
2407800
0.03%
Shanghai Vital Microtech Co. Ltd.
600641
CNE0000008P3
261399
0.03%
Yanlord Land Group Ltd.
Z25
SG1T57930854
1920904
0.03%
Sasseur REIT
CRPU
SG1ED2000000
1980700
0.03%
TOC Co. Ltd.
8841
JP3538400007
154729
0.03%
Vastned NV
VASTB
BE0003754687
29300
0.03%
Sansiri PCL (Foreign)
SIRI-F
TH0577C10Z12
24056425
0.03%
Prince Housing & Development Corp.
2511
TW0002511003
4083478
0.03%
Centurion Corp. Ltd.
OU8
SG2D51973063
795700
0.03%
Starts Proceed Investment Corp.
8979
JP3046340000
824
0.03%
Palm Hills Developments SAE
PHDC
EGS655L1C012
4801740
0.03%
Helical plc
HLCL
GB00B0FYMT95
391481
0.03%
Goldcrest Co. Ltd.
8871
JP3306800008
47340
0.03%
Harworth Group plc
HWG
GB00BYZJ7G42
551109
0.03%
Deutsche EuroShop AG
DEQ
DE0007480204
43113
0.03%
Yea Shin International Development Co. Ltd.
5213
TW0005213003
1209279
0.03%
Immobiliare Grande Distribuzione SIIQ SPA
IGD
IT0005322612
197996
0.03%
Sedco Capital REIT Fund
4344
SA14GG523S58
501334
0.02%
Mirarth Holdings Inc.
8897
JP3460800000
388452
0.02%
SRE Holdings Corp.
2980
JP3161320001
42700
0.02%
ESCON Japan Reit Investment Corp.
2971
JP3048810000
1263
0.02%
Chengdu Hi-tech Development Co. Ltd.
000628
CNE0000005X3
100823
0.02%
Sveafastigheter AB
SVEAF
SE0022243812
268678
0.02%
Valor Estate Ltd.
DBREALTY
INE879I01012
885261
0.02%
Nsi Nv
NSI
NL0012365084
48473
0.02%
Tropicana Corp. Bhd.
TROP
MYL5401OO004
3092300
0.02%
Land Development Nimrodi Group Ltd.
ILDC
IL0006120104
73256
0.02%
Health Care & Medical Investment Corp.
3455
JP3047910009
1269
0.02%
Tosei Reit Investment Corp.
3451
JP3047830009
1069
0.02%
Centuria Office REIT
COF
AU0000077893
1389202
0.02%
GR Life Style Company Ltd.
108
HK0108000628
2940000
0.02%
Dar AlMajed Real Estate Co.
4326
SA16C0723J17
424857
0.02%
Vantone Neo Development Group Co. Ltd. Class A
600246
CNE0000014S5
553011
0.02%
Property & Building Corp. Ltd.
PTBL
IL0006990175
7532
0.02%
Carasso Real Estate Ltd.
CRSR
IL0011879629
66839
0.02%
BA Airport Leasehold REIT
BAREIT-F
THA996010015
2735300
0.02%
Pakuwon Jati Tbk PT
PWON
ID1000122500
48900128
0.02%
Shanghai Lingang Holdings Corp. Ltd. Class A
600848
CNE000000C74
670724
0.02%
Asian Property Development PCL (Foreign)
AP-F
TH0308010Y16
3298820
0.02%
UEM Sunrise Bhd.
UEMS
MYL5148OO001
5342765
0.02%
Arealink Co. Ltd.
8914
JP3167620008
135200
0.02%
Deyaar Development PJSC
DEYAAR
AED001001018
3887933
0.02%
Corem Property Group AB Class B
CORE B
SE0010714287
2481682
0.02%
Shenzhen Investment Ltd.
604
HK0604011236
8146201
0.02%
Yuexiu REIT
405
HK0405033157
9217970
0.02%
Shui On Land Ltd.
272
KYG811511131
12481538
0.02%
Aedas Homes SA
AEDAS
ES0105287009
31240
0.02%
Tokaido REIT Inc.
2989
JP3049110004
1242
0.02%
Hung Sheng Construction Ltd.
2534
TW0002534005
1395520
0.02%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A
600663
CNE0000009S5
691785
0.02%
Prosperity REIT
808
HK0808032913
4530000
0.02%
IMPACT Growth REIT
IMPACT-F
TH5882010017
2325600
0.02%
Sunlight REIT
435
HK0435036626
2740400
0.02%
AKIS Gayrimenkul Yatirimi AS
AKSGY.E
TREAIGY00017
4082408
0.02%
Minto Apartment REIT
MI.UN
CA60448E1034
63027
0.02%
Sunteck Realty Ltd.
SUNTECK
INE805D01034
224240
0.02%
Star Mica Holdings Co. Ltd.
2975
JP3399340003
76100
0.02%
United Real Estate Co. SAKP
URC
KW0EQ0400626
910362
0.02%
Ever Sunshine Services Group Ltd.
1995
KYG2139U1067
3134000
0.02%
Greenland Holdings Corp. Ltd. Class A
600606
CNE000000388
3419271
0.02%
AEW UK REIT plc
AEWU
GB00BWD24154
558782