SEC Form N-PORT · 2026-04-30
VNQI ETF Holdings
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND reported 754 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000857489-26-000186
- Series ID
- S000030007
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Goodman Group | Goodman Group | 4.01467% | 156,542,587.23 | 7,225,351 NS |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 3.143615% | 122,577,846.67 | 4,301,245 NS |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 2.761294% | 107,670,121.25 | 9,831,071 NS |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | 2.629527% | 102,532,206.99 | 3,307,534 NS |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 2.436611% | 95,009,877.01 | 5,426,941 NS |
| Vonovia SE | Vonovia SE | 2.052848% | 80,045,963.2 | 2,970,916 NS |
| Emaar Properties PJSC | Emaar Properties PJSC | 1.805325% | 70,394,380.69 | 21,861,620 NS |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 1.676756% | 65,381,136.35 | 2,142,874 NS |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.358763% | 52,981,747.3 | 529,870.46 NS |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 1.340965% | 52,287,753.53 | 430,680 NS |
| Scentre Group | Scentre Group | 1.270437% | 49,537,673.07 | 18,434,747 NS |
| Swiss Prime Site AG | Swiss Prime Site AG | 1.259813% | 49,123,435.57 | 283,466 NS |
| Link REIT | Link REIT | 1.18571% | 46,233,979.96 | 9,181,986 NS |
| Segro PLC | Segro PLC | 1.161827% | 45,302,716.18 | 4,782,813 NS |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 1.118831% | 43,626,168.02 | 6,925,613 NS |
| China Resources Land Ltd | China Resources Land Ltd | 1.085972% | 42,344,903.87 | 10,078,446 NS |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.976305% | 38,068,688.77 | 20,439,392 NS |
| PSP Swiss Property AG | PSP Swiss Property AG | 0.830523% | 32,384,287.48 | 162,026 NS |
| Klepierre SA | Klepierre SA | 0.811122% | 31,627,796.93 | 780,621 NS |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.746875% | 29,122,608.99 | 14,817,153 NS |
| Aldar Properties PJSC | Aldar Properties PJSC | 0.719208% | 28,043,803.44 | 13,334,483 NS |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 0.709733% | 27,674,369.29 | 3,500,412 NS |
| Hulic Co Ltd | Hulic Co Ltd | 0.690904% | 26,940,181.05 | 2,388,637 NS |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 0.687758% | 26,817,494.42 | 1,533,551 NS |
| Nippon Building Fund Inc | Nippon Building Fund Inc | 0.670737% | 26,153,803.65 | 31,144 NS |
| Vicinity Ltd | Vicinity Ltd | 0.644316% | 25,123,564.72 | 13,815,741 NS |
| Stockland | Stockland | 0.643787% | 25,102,935.55 | 8,559,674 NS |
| Aedifica SA | Aedifica SA | 0.637771% | 24,868,391.69 | 294,994 NS |
| Charter Hall Group | Charter Hall Group | 0.631105% | 24,608,458.69 | 1,671,080 NS |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 0.624977% | 24,369,501.05 | 1,083,425 NS |
| GPT Group/The | GPT Group/The | 0.598783% | 23,348,122.07 | 6,769,838 NS |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | 0.579195% | 22,584,350.88 | 13,148,210 NS |
| Sino Land Co Ltd | Sino Land Co Ltd | 0.551034% | 21,486,259.4 | 13,399,022 NS |
| LondonMetric Property PLC | LondonMetric Property PLC | 0.546889% | 21,324,655.64 | 8,284,393 NS |
| Land Securities Group PLC | Land Securities Group PLC | 0.543182% | 21,180,114.1 | 2,632,285 NS |
| Azrieli Group Ltd | Azrieli Group Ltd | 0.525811% | 20,502,769.35 | 128,544 NS |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | 0.493334% | 19,236,401.9 | 25,133 NS |
| British Land Co PLC/The | British Land Co PLC/The | 0.491161% | 19,151,645.89 | 3,619,347 NS |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 0.485559% | 18,933,208.92 | 4,789,936 NS |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 0.483082% | 18,836,633.43 | 25,417 NS |
| NEPI Rockcastle NV | NEPI Rockcastle NV | 0.481606% | 18,779,099.91 | 2,214,127 NS |
| LEG Immobilien SE | LEG Immobilien SE | 0.480582% | 18,739,172.62 | 267,059 NS |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 0.462462% | 18,032,610.79 | 8,785,260 NS |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 0.456534% | 17,801,447.28 | 5,684,652 NS |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | 0.455492% | 17,760,851.67 | 2,086,044 NS |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 0.453758% | 17,693,212.69 | 673,150 NS |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | 0.449517% | 17,527,870.91 | 3,830,672 NS |
| Mirvac Group | Mirvac Group | 0.441761% | 17,225,430.93 | 13,942,690 NS |
| Dexus | Dexus | 0.439749% | 17,146,955.16 | 3,801,015 NS |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | 0.433736% | 16,912,526.38 | 734,983 NS |
| Castellum AB | Castellum AB | 0.428441% | 16,706,028.46 | 1,305,165 NS |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | 0.426825% | 16,643,020.76 | 9,694,185 NS |
| Mega Or Holdings Ltd | Mega Or Holdings Ltd | 0.421919% | 16,451,725.47 | 80,428 NS |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | 0.40351% | 15,733,912.54 | 15,268 NS |
| Gecina SA | Gecina SA | 0.400167% | 15,603,563.66 | 184,561 NS |
| Sagax AB | Sagax AB | 0.394166% | 15,369,563.61 | 772,305 NS |
| Big Shopping Centers Ltd | Big Shopping Centers Ltd | 0.389111% | 15,172,447.06 | 57,513 NS |
| KDX Realty Investment Corp | KDX Realty Investment Corp | 0.382336% | 14,908,273.36 | 14,273 NS |
| Fastighets AB Balder | Fastighets AB Balder | 0.377356% | 14,714,123.76 | 2,459,665 NS |
| GLP J-Reit | GLP J-Reit | 0.376793% | 14,692,162.84 | 16,953 NS |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | 0.37004% | 14,428,836.46 | 25,195 NS |
| DLF Ltd | DLF Ltd | 0.363071% | 14,157,104.01 | 2,274,368 NS |
| Allreal Holding AG | Allreal Holding AG | 0.361178% | 14,083,284.33 | 51,570 NS |
| Embassy Office Parks REIT | Embassy Office Parks REIT | 0.35422% | 13,811,956.08 | 3,080,573 NS |
| UOL Group Ltd | UOL Group Ltd | 0.352923% | 13,761,413.18 | 1,644,978 NS |
| Plaza SA | Plaza SA | 0.345088% | 13,455,873.88 | 2,708,725 NS |
| Keppel DC REIT | Keppel DC REIT | 0.33601% | 13,101,905.45 | 7,079,303 NS |
| City Developments Ltd | City Developments Ltd | 0.334169% | 13,030,132.72 | 2,024,590 NS |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | 0.330895% | 12,902,466.3 | 16,043 NS |
| United Urban Investment Corp | United Urban Investment Corp | 0.328036% | 12,790,970.09 | 11,305 NS |
| Covivio SA/France | Covivio SA/France | 0.327938% | 12,787,173.01 | 193,341 NS |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | 0.324619% | 12,657,756.22 | 2,095,800 NS |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | 0.322601% | 12,579,066.38 | 6,900,091 NS |
| Mobimo Holding AG | Mobimo Holding AG | 0.322097% | 12,559,398.25 | 26,305 NS |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | 0.320133% | 12,482,829.75 | 669,356 NS |
| Melisron Ltd | Melisron Ltd | 0.318568% | 12,421,788.6 | 84,238 NS |
| Orix JREIT Inc | Orix JREIT Inc | 0.317718% | 12,388,678.44 | 19,501 NS |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | 0.314937% | 12,280,232.75 | 1,882,245 NS |
| SM Prime Holdings Inc | SM Prime Holdings Inc | 0.306747% | 11,960,894.18 | 38,652,207 NS |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | 0.304925% | 11,889,819.07 | 12,118,828 NS |
| Emaar Development PJSC | Emaar Development PJSC | 0.302341% | 11,789,070.62 | 2,967,250 NS |
| Mapletree Industrial Trust | Mapletree Industrial Trust | 0.301012% | 11,737,243.6 | 7,563,291 NS |
| Primary Health Properties PLC | Primary Health Properties PLC | 0.299387% | 11,673,899.61 | 9,175,786 NS |
| Mapletree Logistics Trust | Mapletree Logistics Trust | 0.29874% | 11,648,667.8 | 12,100,023 NS |
| TAG Immobilien AG | TAG Immobilien AG | 0.298702% | 11,647,175.87 | 667,884 NS |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | 0.284603% | 11,097,431.2 | 3,117,650 NS |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 0.284076% | 11,076,871.78 | 3,345,652 NS |
| Swire Properties Ltd | Swire Properties Ltd | 0.283289% | 11,046,189.87 | 3,457,200 NS |
| Invincible Investment Corp | Invincible Investment Corp | 0.272822% | 10,638,033.44 | 27,038 NS |
| UNITE Group PLC/The | UNITE Group PLC/The | 0.26972% | 10,517,110.64 | 1,668,915 NS |
| Parque Arauco SA | Parque Arauco SA | 0.267673% | 10,437,279.23 | 2,336,211 NS |
| Lodha Developers Ltd | Lodha Developers Ltd | 0.267525% | 10,431,499.89 | 1,094,411 NS |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | 0.267285% | 10,422,134.65 | 20,855 NS |
| Advance Residence Investment Corp | Advance Residence Investment Corp | 0.267096% | 10,414,789.39 | 10,075 NS |
| Godrej Properties Ltd | Godrej Properties Ltd | 0.264732% | 10,322,602.38 | 531,584 NS |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | 0.249715% | 9,737,057.56 | 2,020,288 NS |
| Redefine Properties Ltd | Redefine Properties Ltd | 0.248926% | 9,706,297.03 | 25,472,235 NS |
| Derwent London PLC | Derwent London PLC | 0.238339% | 9,293,451.36 | 397,212 NS |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | 0.236568% | 9,224,408.86 | 7,839,427 NS |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 0.234663% | 9,150,130.88 | 4,965,288 NS |
| Central Pattana PCL | Central Pattana PCL | 0.23328% | 9,096,191.92 | 4,757,100 NS |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | 0.232391% | 9,061,522.31 | 14,314 NS |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.230602% | 8,991,762.83 | 8,992,662.1 NS |
| Prestige Estates Projects Ltd | Prestige Estates Projects Ltd | 0.227795% | 8,882,327.93 | 592,883 NS |
| Dar Al Arkan Real Estate Development Co | Dar Al Arkan Real Estate Development Co | 0.227087% | 8,854,707.12 | 1,870,712 NS |
| CTP NV | CTP NV | 0.221663% | 8,643,239.66 | 457,246 NS |
| Aroundtown SA | Aroundtown SA | 0.221647% | 8,642,617.02 | 2,989,179 NS |
| Big Yellow Group PLC | Big Yellow Group PLC | 0.218798% | 8,531,506.84 | 694,528 NS |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.216793% | 8,453,327.1 | 956,165 NS |
| Hammerson PLC | Hammerson PLC | 0.216181% | 8,429,475.84 | 1,877,890 NS |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | 0.214693% | 8,371,454.09 | 8,944 NS |
| Sekisui House Reit Inc | Sekisui House Reit Inc | 0.212324% | 8,279,062.96 | 15,218 NS |
| Fibra MTY SAPI de CV | Fibra MTY SAPI de CV | 0.211313% | 8,239,656.75 | 9,557,400 NS |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | 0.209235% | 8,158,610.03 | 11,368 NS |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 0.20892% | 8,146,355.04 | 8,017,141 NS |
| Highwealth Construction Corp | Highwealth Construction Corp | 0.202535% | 7,897,393.05 | 6,224,062 NS |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | 0.202493% | 7,895,744.11 | 10,447,752 NS |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | 0.201689% | 7,864,392.27 | 502,474 NS |
| Mabanee Co KPSC | Mabanee Co KPSC | 0.199312% | 7,771,718.89 | 2,376,188 NS |
| Catena AB | Catena AB | 0.198393% | 7,735,868.14 | 163,992 NS |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 0.196685% | 7,669,256.48 | 1,195,756 NS |
| Keppel REIT | Keppel REIT | 0.1959% | 7,638,665.71 | 10,849,387 NS |
| Brookfield India Real Estate Trust | Brookfield India Real Estate Trust | 0.19565% | 7,628,909.09 | 2,215,315 NS |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | 0.190353% | 7,422,363.18 | 8,885 NS |
| Makkah Construction & Development Co | Makkah Construction & Development Co | 0.189612% | 7,393,453.83 | 345,528 NS |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | 0.188678% | 7,357,050.17 | 6,257,932 NS |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | 0.186462% | 7,270,635.35 | 5,343,142 NS |
| Oberoi Realty Ltd | Oberoi Realty Ltd | 0.186322% | 7,265,169.91 | 410,816 NS |
| Umm Al Qura for Development & Construction Co | Umm Al Qura for Development & Construction Co | 0.186018% | 7,253,313.39 | 1,674,406 NS |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | 0.184806% | 7,206,064.29 | 6,959,508 NS |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | 0.18387% | 7,169,583.05 | 266,233 NS |
| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | 0.18324% | 7,145,008.26 | 591,870 NS |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | 0.181665% | 7,083,597.34 | 104,735 NS |
| Safestore Holdings PLC | Safestore Holdings PLC | 0.180783% | 7,049,223.22 | 771,123 NS |
| IOI Properties Group Bhd | IOI Properties Group Bhd | 0.177395% | 6,917,103.64 | 6,609,400 NS |
| Pandox AB | Pandox AB | 0.175141% | 6,829,223.94 | 371,594 NS |
| Region RE Ltd | Region RE Ltd | 0.174832% | 6,817,153.82 | 4,076,685 NS |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | 0.173546% | 6,767,000.63 | 9,605,112 NS |
| Activia Properties Inc | Activia Properties Inc | 0.172285% | 6,717,850.4 | 7,470 NS |
| FIBRA Macquarie Mexico | FIBRA Macquarie Mexico | 0.169811% | 6,621,366.4 | 2,671,872 NS |
| International Workplace Group PLC | International Workplace Group PLC | 0.169192% | 6,597,240.96 | 2,620,656 NS |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | 0.162259% | 6,326,914.5 | 367,429 NS |
| Vukile Property Fund Ltd | Vukile Property Fund Ltd | 0.162055% | 6,318,963.32 | 4,409,245 NS |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 0.161491% | 6,296,949.05 | 567,582 NS |
| Talaat Moustafa Group | Talaat Moustafa Group | 0.160374% | 6,253,409.49 | 3,562,846 NS |
| Reit 1 Ltd | Reit 1 Ltd | 0.160254% | 6,248,721.55 | 711,827 NS |
| Kerry Properties Ltd | Kerry Properties Ltd | 0.160087% | 6,242,216.53 | 2,050,832 NS |
| Fortress Real Estate Investments Ltd | Fortress Real Estate Investments Ltd | 0.159699% | 6,227,095.59 | 4,261,404 NS |
| Montea NV | Montea NV | 0.159471% | 6,218,199.06 | 75,254 NS |
| LaSalle Logiport REIT | LaSalle Logiport REIT | 0.15901% | 6,200,200.1 | 6,343 NS |
| Hang Lung Group Ltd | Hang Lung Group Ltd | 0.158561% | 6,182,730.06 | 2,977,103 NS |
| Lumo Kodit Oyj | Lumo Kodit Oyj | 0.157544% | 6,143,056.1 | 645,038 NS |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 0.156696% | 6,109,975.26 | 6,642,942 NS |
| Nexus Select Trust | Nexus Select Trust | 0.155115% | 6,048,340.43 | 3,689,357 NS |
| Great Portland Estates PLC | Great Portland Estates PLC | 0.155014% | 6,044,387.33 | 1,433,880 NS |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | 0.152253% | 5,936,745.6 | 7,437,000 NS |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | 0.151422% | 5,904,344.04 | 2,324,931 NS |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | 0.151394% | 5,903,254.38 | 9,692 NS |
| Amot Investments Ltd | Amot Investments Ltd | 0.149674% | 5,836,172.62 | 853,831 NS |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | 0.148768% | 5,800,854.54 | 8,434 NS |
| Fabege AB | Fabege AB | 0.148429% | 5,787,655.41 | 688,856 NS |
| Grainger PLC | Grainger PLC | 0.146857% | 5,726,335.75 | 2,621,894 NS |
| Lendlease Corp Ltd | Lendlease Corp Ltd | 0.145033% | 5,655,208.58 | 2,318,492 NS |
| BWP Property Group Ltd | BWP Property Group Ltd | 0.144952% | 5,652,063.7 | 1,996,657 NS |
| Wallenstam AB | Wallenstam AB | 0.141147% | 5,503,705.48 | 1,294,198 NS |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | 0.135236% | 5,273,220.49 | 7,497 NS |
| Hysan Development Co Ltd | Hysan Development Co Ltd | 0.135178% | 5,270,931.53 | 2,102,655 NS |
| New World Development Co Ltd | New World Development Co Ltd | 0.134332% | 5,237,961.62 | 4,800,000 NS |
| Resilient REIT Ltd | Resilient REIT Ltd | 0.133671% | 5,212,190.09 | 1,046,578 NS |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 0.13334% | 5,199,271.12 | 250,352 NS |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | 0.132282% | 5,158,038.17 | 2,413 NS |
| Eurocommercial Properties NV | Eurocommercial Properties NV | 0.131895% | 5,142,931.86 | 156,769 NS |
| Cencosud Shopping SA | Cencosud Shopping SA | 0.131188% | 5,115,382.76 | 1,687,270 NS |
| Ruentex Development Co Ltd | Ruentex Development Co Ltd | 0.13075% | 5,098,306.5 | 6,814,483 NS |
| Charter Hall Retail REIT | Charter Hall Retail REIT | 0.13001% | 5,069,450.5 | 1,786,658 NS |
| Hufvudstaden AB | Hufvudstaden AB | 0.129972% | 5,067,940.65 | 380,539 NS |
| Supermarket Income Reit PLC | Supermarket Income Reit PLC | 0.128942% | 5,027,791.64 | 4,404,106 NS |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | 0.128588% | 5,013,979.08 | 497,861 NS |
| Ayala Land Inc | Ayala Land Inc | 0.12775% | 4,981,322.26 | 20,245,260 NS |
| Sime Darby Property Bhd | Sime Darby Property Bhd | 0.127732% | 4,980,608.18 | 13,914,300 NS |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | 0.127574% | 4,974,440.06 | 9,082 NS |
| Barwa Real Estate Co | Barwa Real Estate Co | 0.12552% | 4,894,341.52 | 7,555,100 NS |
| AEON REIT Investment Corp | AEON REIT Investment Corp | 0.125415% | 4,890,268.31 | 6,099 NS |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | 0.125201% | 4,881,916.18 | 1,542,897 NS |
| Mercialys SA | Mercialys SA | 0.124796% | 4,866,144.63 | 332,247 NS |
| VGP NV | VGP NV | 0.124504% | 4,854,723.08 | 47,288 NS |
| Hyprop Investments Ltd | Hyprop Investments Ltd | 0.121907% | 4,753,459.15 | 1,412,666 NS |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp | 0.120177% | 4,686,005.04 | 5,467 NS |
| Taiba Investments Co | Taiba Investments Co | 0.119662% | 4,665,954.02 | 449,864 NS |
| Intershop Holding AG | Intershop Holding AG | 0.119493% | 4,659,346.63 | 21,465 NS |
| Cibus Real Estate AB publ | Cibus Real Estate AB publ | 0.11861% | 4,624,908.31 | 290,122 NS |
| Hulic Reit Inc | Hulic Reit Inc | 0.115727% | 4,512,498.56 | 4,325 NS |
| Carmila SA | Carmila SA | 0.114962% | 4,482,658.79 | 224,434 NS |
| YH Dimri Construction & Development Ltd | YH Dimri Construction & Development Ltd | 0.114192% | 4,452,661.56 | 32,666 NS |
| Xior Student Housing NV | Xior Student Housing NV | 0.113999% | 4,445,106.91 | 137,120 NS |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | 0.113242% | 4,415,597.96 | 7,126,534 NS |
| Peker Gayrimenkul Yatirim Ortakligi AS | Peker Gayrimenkul Yatirim Ortakligi AS | 0.112736% | 4,395,859.5 | 12,185,300 NS |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | 0.111587% | 4,351,063.15 | 135,784 NS |
| Mori Trust Reit Inc | Mori Trust Reit Inc | 0.111242% | 4,337,625.65 | 8,943 NS |
| Greentown China Holdings Ltd | Greentown China Holdings Ltd | 0.111035% | 4,329,530.24 | 3,505,314 NS |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | 0.109874% | 4,284,289.15 | 4,879 NS |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | 0.108974% | 4,249,170.91 | 5,797,900 NS |
| C&D International Investment Group Ltd | C&D International Investment Group Ltd | 0.108054% | 4,213,320.54 | 2,215,000 NS |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | 0.107925% | 4,208,275.16 | 84,212 NS |
| Ingenia Communities Group | Ingenia Communities Group | 0.107124% | 4,177,060.11 | 1,441,276 NS |
| Nyfosa AB | Nyfosa AB | 0.107% | 4,172,202.17 | 574,041 NS |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | 0.106518% | 4,153,403.95 | 28,023,000 NS |
| Knowledge Realty Trust | Knowledge Realty Trust | 0.105995% | 4,133,026.29 | 3,287,884 NS |
| Waypoint REIT Ltd | Waypoint REIT Ltd | 0.105962% | 4,131,729.31 | 2,315,266 NS |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | 0.105887% | 4,128,814.6 | 3,692,295 NS |
| Israel Canada T.R Ltd | Israel Canada T.R Ltd | 0.105376% | 4,108,877.75 | 589,194 NS |
| Brigade Enterprises Ltd | Brigade Enterprises Ltd | 0.10532% | 4,106,714.65 | 491,518 NS |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | 0.10459% | 4,078,254.28 | 5,250 NS |
| Mindspace Business Parks REIT | Mindspace Business Parks REIT | 0.104141% | 4,060,748.25 | 823,755 NS |
| Centuria Industrial REIT | Centuria Industrial REIT | 0.103207% | 4,024,326.53 | 1,855,744 NS |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | 0.102543% | 3,998,419.38 | 8,903,751 NS |
| China Jinmao Holdings Group Ltd | China Jinmao Holdings Group Ltd | 0.101993% | 3,976,973.25 | 18,639,054 NS |
| Deutsche Wohnen SE | Deutsche Wohnen SE | 0.101207% | 3,946,337.93 | 169,919 NS |
| Starts Corp Inc | Starts Corp Inc | 0.09991% | 3,895,738.18 | 127,600 NS |
| Arabian Centres Co | Arabian Centres Co | 0.098845% | 3,854,214.1 | 822,079 NS |
| Aura Investments Ltd | Aura Investments Ltd | 0.09796% | 3,819,714.71 | 535,045 NS |
| Huaku Development Co Ltd | Huaku Development Co Ltd | 0.097013% | 3,782,800.08 | 949,730 NS |
| Tokyu REIT Inc | Tokyu REIT Inc | 0.096695% | 3,770,403.14 | 3,057 NS |
| Japan Excellent Inc | Japan Excellent Inc | 0.096111% | 3,747,617.23 | 4,098 NS |
| ESR-LOGOS REIT | ESR-LOGOS REIT | 0.096044% | 3,744,996.98 | 1,967,136 NS |
| Retail Estates NV | Retail Estates NV | 0.093653% | 3,651,786.56 | 45,803 NS |
| Airport City Ltd | Airport City Ltd | 0.092909% | 3,622,765.16 | 194,942 NS |
| Heiwa Real Estate REIT Inc | Heiwa Real Estate REIT Inc | 0.092856% | 3,620,711.94 | 3,853 NS |
| Centuria Capital Group | Centuria Capital Group | 0.092699% | 3,614,560.29 | 2,937,784 NS |
| Katitas Co Ltd | Katitas Co Ltd | 0.092302% | 3,599,097.53 | 180,292 NS |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | 0.092298% | 3,598,933.88 | 457,307 NS |
| Evergrande Property Services Group Ltd | Evergrande Property Services Group Ltd | 0.091911% | 3,583,862.13 | 18,373,000 NS |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | 0.091825% | 3,580,514.27 | 6,254 NS |
| WHA Corp PCL | WHA Corp PCL | 0.091451% | 3,565,901.25 | 25,858,086 NS |
| Kuwait Real Estate Co KSC | Kuwait Real Estate Co KSC | 0.090028% | 3,510,430.67 | 3,101,702 NS |
| Yeni Gimat Gayrimenkul Ortakligi AS | Yeni Gimat Gayrimenkul Ortakligi AS | 0.089577% | 3,492,858.2 | 656,219 NS |
| Arena REIT No 1 | Arena REIT No 1 | 0.088059% | 3,433,652.51 | 1,432,786 NS |
| Wereldhave NV | Wereldhave NV | 0.08794% | 3,429,002.02 | 132,598 NS |
| Star Asia Investment Corp | Star Asia Investment Corp | 0.087794% | 3,423,335.5 | 9,515 NS |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | 0.087581% | 3,415,000.8 | 111,022 NS |
| Axis Real Estate Investment Trust | Axis Real Estate Investment Trust | 0.086632% | 3,378,029.02 | 6,671,100 NS |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | 0.085944% | 3,351,185.87 | 2,072 NS |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | 0.085735% | 3,343,016 | 5,374,861 NS |
| Argo Properties NV | Argo Properties NV | 0.085317% | 3,326,746.03 | 70,780 NS |
| NP3 Fastigheter AB | NP3 Fastigheter AB | 0.083419% | 3,252,738.91 | 115,234 NS |
| Leopalace21 Corp | Leopalace21 Corp | 0.083293% | 3,247,824.24 | 779,450 NS |
| AREIT Inc | AREIT Inc | 0.082147% | 3,203,134.98 | 4,985,920 NS |
| Commercial Real Estate Co KSC | Commercial Real Estate Co KSC | 0.081657% | 3,184,031.97 | 5,080,823 NS |
| Sella Capital Real Estate Ltd | Sella Capital Real Estate Ltd | 0.081401% | 3,174,038.07 | 849,029 NS |
| Fukuoka REIT Corp | Fukuoka REIT Corp | 0.080441% | 3,136,621.83 | 2,723 NS |
| Pantai Indah Kapuk Dua Tbk PT | Pantai Indah Kapuk Dua Tbk PT | 0.080421% | 3,135,843.02 | 6,413,853 NS |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | 0.080104% | 3,123,459.19 | 2,186,212 NS |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.080023% | 3,120,300.01 | 6,840,496 NS |
| Equites Property Fund Ltd | Equites Property Fund Ltd | 0.079884% | 3,114,892.32 | 3,068,058 NS |
| SK REITs Co Ltd | SK REITs Co Ltd | 0.079356% | 3,094,299.08 | 678,562 NS |
| Allos SA | Allos SA | 0.078496% | 3,060,747.7 | 494,493 NS |
| Aditya Birla Real Estate Ltd | Aditya Birla Real Estate Ltd | 0.078033% | 3,042,707.08 | 193,376 NS |
| Altarea SCA | Altarea SCA | 0.077944% | 3,039,245.27 | 23,124 NS |
| Emaar Economic City | Emaar Economic City | 0.077664% | 3,028,326.13 | 1,025,156 NS |
| Swedish Logistic Property AB | Swedish Logistic Property AB | 0.077367% | 3,016,729.98 | 732,845 NS |
| Retal Urban Development Co | Retal Urban Development Co | 0.07724% | 3,011,773.68 | 759,903 NS |
| China Vanke Co Ltd | China Vanke Co Ltd | 0.076952% | 3,000,545.28 | 7,822,383 NS |
| Centurion Accommodation Reit | Centurion Accommodation Reit | 0.076849% | 2,996,529.42 | 3,462,900 NS |
| Capitaland India Trust | Capitaland India Trust | 0.076362% | 2,977,559.11 | 3,603,442 NS |
| Kasumigaseki Capital Co Ltd | Kasumigaseki Capital Co Ltd | 0.075789% | 2,955,230.22 | 71,100 NS |
| CPN Retail Growth Leasehold REIT | CPN Retail Growth Leasehold REIT | 0.074903% | 2,920,652.75 | 7,809,681 NS |
| NTT DC REIT | NTT DC REIT | 0.073224% | 2,855,203.69 | 2,906,900 NS |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | 0.072478% | 2,826,089.34 | 203,435 NS |
| JHSF Participacoes SA | JHSF Participacoes SA | 0.070854% | 2,762,781.71 | 1,090,099 NS |
| Hiag Immobilien Holding AG | Hiag Immobilien Holding AG | 0.070506% | 2,749,217.75 | 15,747 NS |
| SP Setia Bhd Group | SP Setia Bhd Group | 0.070355% | 2,743,338.48 | 10,445,200 NS |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd | 0.069938% | 2,727,070.5 | 4,654,000 NS |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | 0.06894% | 2,688,140.69 | 3,442 NS |
| Cham Swiss Properties AG | Cham Swiss Properties AG | 0.068845% | 2,684,428.81 | 78,832 NS |
| Heiwa Real Estate Co Ltd | Heiwa Real Estate Co Ltd | 0.068743% | 2,680,457.43 | 172,764 NS |
| AIMS APAC REIT | AIMS APAC REIT | 0.068702% | 2,678,869.55 | 2,258,188 NS |
| ICADE | ICADE | 0.068375% | 2,666,110.56 | 110,744 NS |
| Cofinimmo SA | Cofinimmo SA | 0.068288% | 2,662,713.6 | 26,997 NS |
| Fairvest Ltd | Fairvest Ltd | 0.067856% | 2,645,866.22 | 6,567,978 NS |
| Seazen Group Ltd | Seazen Group Ltd | 0.067538% | 2,633,468.9 | 9,242,666 NS |
| Anant Raj Ltd | Anant Raj Ltd | 0.067527% | 2,633,054.09 | 509,320 NS |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | 0.067501% | 2,632,036.74 | 209,937 NS |
| Atrium Ljungberg AB | Atrium Ljungberg AB | 0.066122% | 2,578,268 | 802,048 NS |
| Gemlife Communities Group | Gemlife Communities Group | 0.065963% | 2,572,056.21 | 766,351 NS |
| Blue Square Real Estate Ltd | Blue Square Real Estate Ltd | 0.065459% | 2,552,436.73 | 19,027 NS |
| Summit Real Estate Holdings Ltd | Summit Real Estate Holdings Ltd | 0.065433% | 2,551,386.51 | 136,250 NS |
| Dios Fastigheter AB | Dios Fastigheter AB | 0.065416% | 2,550,728.95 | 370,066 NS |
| StorageVault Canada Inc | StorageVault Canada Inc | 0.065167% | 2,541,019.03 | 784,453 NS |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | 0.065077% | 2,537,518.58 | 1,449,292 NS |
| Eco World Development Group Bhd | Eco World Development Group Bhd | 0.063878% | 2,490,775.74 | 4,789,900 NS |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd | 0.063694% | 2,483,593.27 | 4,988,982 NS |
| CT Real Estate Investment Trust | CT Real Estate Investment Trust | 0.062889% | 2,452,219.59 | 190,124 NS |
| Iguatemi SA | Iguatemi SA | 0.062684% | 2,444,233.41 | 440,122 NS |
| Attacq Ltd | Attacq Ltd | 0.062679% | 2,444,022.06 | 2,446,984 NS |
| Workspace Group PLC | Workspace Group PLC | 0.061548% | 2,399,929.65 | 522,320 NS |
| Pavilion Real Estate Investment Trust | Pavilion Real Estate Investment Trust | 0.060994% | 2,378,318.94 | 5,272,700 NS |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | 0.060956% | 2,376,818.38 | 190,475 NS |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 0.060622% | 2,363,820.28 | 438,097 NS |
| InterRent Real Estate Investment Trust | InterRent Real Estate Investment Trust | 0.060187% | 2,346,837.27 | 241,502 NS |
| OUE Real Estate Investment Trust | OUE Real Estate Investment Trust | 0.060016% | 2,340,173.82 | 8,152,300 NS |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | 0.059929% | 2,336,770.95 | 1,281,166 NS |
| Hankyu Hanshin REIT Inc | Hankyu Hanshin REIT Inc | 0.059874% | 2,334,648.35 | 2,447 NS |
| RL Commercial REIT Inc | RL Commercial REIT Inc | 0.059736% | 2,329,250.04 | 20,740,800 NS |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | 0.059519% | 2,320,807.08 | 1,843,793 NS |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | 0.059292% | 2,311,934.57 | 319,148 NS |
| Starhill Global REIT | Starhill Global REIT | 0.059241% | 2,309,976.62 | 5,333,468 NS |
| Tera Yatirim Teknoloji Holding AS | Tera Yatirim Teknoloji Holding AS | 0.058888% | 2,296,207.56 | 3,957,970 NS |
| Vital Healthcare Property Trust | Vital Healthcare Property Trust | 0.058733% | 2,290,162.72 | 2,039,964 NS |
| Kuyumcukent Gayrimenkul Yatirimlari AS | Kuyumcukent Gayrimenkul Yatirimlari AS | 0.058566% | 2,283,636.15 | 1,243,850 NS |
| Care Property Invest NV | Care Property Invest NV | 0.058251% | 2,271,355.19 | 149,649 NS |
| China Overseas Grand Oceans Group Ltd | China Overseas Grand Oceans Group Ltd | 0.057409% | 2,238,520.09 | 6,156,079 NS |
| Menivim- The New REIT Ltd | Menivim- The New REIT Ltd | 0.057402% | 2,238,237.57 | 3,002,665 NS |
| Dubai Residential REIT | Dubai Residential REIT | 0.056598% | 2,206,912.81 | 6,915,182 NS |
| CapitaLand China Trust | CapitaLand China Trust | 0.05605% | 2,185,523.44 | 4,179,508 NS |
| Poly Property Services Co Ltd | Poly Property Services Co Ltd | 0.05546% | 2,162,545.07 | 539,800 NS |
| Charter Hall Social Infrastructure REIT | Charter Hall Social Infrastructure REIT | 0.0554% | 2,160,190.78 | 1,150,308 NS |
| Gav-Yam Lands Corp Ltd | Gav-Yam Lands Corp Ltd | 0.055169% | 2,151,179.83 | 155,354.34 NS |
| IMMOFINANZ AG | IMMOFINANZ AG | 0.055149% | 2,150,397.05 | 117,390 NS |
| Shoucheng Holdings Ltd | Shoucheng Holdings Ltd | 0.054679% | 2,132,071.76 | 10,252,000 NS |
| CRE Logistics REIT Inc | CRE Logistics REIT Inc | 0.054661% | 2,131,384.47 | 2,154 NS |
| Onewo Inc | Onewo Inc | 0.05442% | 2,121,967.94 | 980,000 NS |
| Tosei Corp | Tosei Corp | 0.054304% | 2,117,471.1 | 203,800 NS |
| Ichigo Inc | Ichigo Inc | 0.054251% | 2,115,392.21 | 662,900 NS |
| OSK Holdings Bhd | OSK Holdings Bhd | 0.054173% | 2,112,345.79 | 4,651,400 NS |
| Chong Hong Construction Co Ltd | Chong Hong Construction Co Ltd | 0.053262% | 2,076,823.26 | 842,913 NS |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | 0.053177% | 2,073,499.01 | 3,575 NS |
| Sobha Ltd | Sobha Ltd | 0.053035% | 2,067,981.38 | 136,214 NS |
| Electra Real Estate Ltd | Electra Real Estate Ltd | 0.052773% | 2,057,761.41 | 108,955 NS |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | 0.05255% | 2,049,071.63 | 6,124,896 NS |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | Frasers Property Thailand Industrial Freehold & Leasehold REIT | 0.052481% | 2,046,375.71 | 5,555,400 NS |
| Farglory Land Development Co Ltd | Farglory Land Development Co Ltd | 0.052368% | 2,041,948.61 | 938,631 NS |
| LAMDA Development SA | LAMDA Development SA | 0.052313% | 2,039,839.86 | 286,353 NS |
| Salhia Real Estate Co KSCP | Salhia Real Estate Co KSCP | 0.052286% | 2,038,767.15 | 1,588,030 NS |
| SOSiLA Logistics REIT Inc | SOSiLA Logistics REIT Inc | 0.052265% | 2,037,938.31 | 2,591 NS |
| Rural Funds Trust | Rural Funds Trust | 0.051649% | 2,013,925.84 | 1,374,112 NS |
| Sakura Development Co Ltd | Sakura Development Co Ltd | 0.051364% | 2,002,823.1 | 1,547,456 NS |
| Da-Li Development Co Ltd | Da-Li Development Co Ltd | 0.051155% | 1,994,662.81 | 1,387,233 NS |
| ESR Kendall Square REIT Co Ltd | ESR Kendall Square REIT Co Ltd | 0.050995% | 1,988,434.58 | 651,278 NS |
| Mirai Corp | Mirai Corp | 0.050733% | 1,978,204.33 | 6,730 NS |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB | 0.050426% | 1,966,255.34 | 262,789 NS |
| Entra ASA | Entra ASA | 0.050238% | 1,958,913.92 | 172,722 NS |
| Art Group Holdings Ltd | Art Group Holdings Ltd | 0.050114% | 1,954,064.14 | 5,420,000 NS |
| SA Corporate Real Estate Ltd | SA Corporate Real Estate Ltd | 0.050019% | 1,950,386.34 | 9,824,093 NS |
| Champion REIT | Champion REIT | 0.049909% | 1,946,079.57 | 6,517,512 NS |
| TECOM Group PJSC | TECOM Group PJSC | 0.049781% | 1,941,084.59 | 2,112,733 NS |
| Arriyadh Development Co | Arriyadh Development Co | 0.049695% | 1,937,720.6 | 401,360 NS |
| Picton Property Income Ltd | Picton Property Income Ltd | 0.048995% | 1,910,439.32 | 1,815,458 NS |
| Poly Property Group Co Ltd | Poly Property Group Co Ltd | 0.048624% | 1,895,974.7 | 7,669,048 NS |
| Jadwa REIT Saudi Fund | Jadwa REIT Saudi Fund | 0.048143% | 1,877,209.47 | 622,439 NS |
| Custodian Property Income Reit PLC | Custodian Property Income Reit PLC | 0.04751% | 1,852,523.7 | 1,626,779 NS |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | Guangdong Hong Kong Greater Bay Area Holdings Ltd | 0.046596% | 1,816,905.05 | 1,446,000 NS |
| Public Property Invest AS | Public Property Invest AS | 0.046341% | 1,806,955.08 | 849,260 NS |
| MIRARTH Real Estate Investment Corp | MIRARTH Real Estate Investment Corp | 0.046274% | 1,804,362.92 | 3,208 NS |
| Al Rajhi REIT | Al Rajhi REIT | 0.045872% | 1,788,673.62 | 818,320 NS |
| Hanwha Reit Co Ltd | Hanwha Reit Co Ltd | 0.045728% | 1,783,037.03 | 442,801 NS |
| Keihanshin Building Co Ltd | Keihanshin Building Co Ltd | 0.045513% | 1,774,687.89 | 147,700 NS |
| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd | 0.045385% | 1,769,689.7 | 47,372,000 NS |
| CDL Hospitality Trusts | CDL Hospitality Trusts | 0.04511% | 1,758,943.76 | 2,757,999 NS |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | 0.045105% | 1,758,747.95 | 428,904 NS |
| Africa Israel Residences Ltd | Africa Israel Residences Ltd | 0.044917% | 1,751,423.59 | 21,862 NS |
| Great Eagle Holdings Ltd | Great Eagle Holdings Ltd | 0.044506% | 1,735,404.63 | 762,000 NS |
| Far East Hospitality Trust | Far East Hospitality Trust | 0.044369% | 1,730,068.64 | 3,824,392 NS |
| JSL Construction & Development Co Ltd | JSL Construction & Development Co Ltd | 0.044144% | 1,721,290.94 | 1,002,387 NS |
| Samty Residential Investment Corp | Samty Residential Investment Corp | 0.044099% | 1,719,540.51 | 2,585 NS |
| Hainan Airport Infrastructure Co Ltd | Hainan Airport Infrastructure Co Ltd | 0.043807% | 1,708,131.8 | 3,219,852 NS |
| Nexity SA | Nexity SA | 0.043805% | 1,708,072.39 | 172,067 NS |
| Cromwell Property Group | Cromwell Property Group | 0.043786% | 1,707,320.8 | 5,905,311 NS |
| Saudi Real Estate Co | Saudi Real Estate Co | 0.043741% | 1,705,559.57 | 463,029 NS |
| Mah Sing Group Bhd | Mah Sing Group Bhd | 0.043085% | 1,679,997.08 | 6,041,125 NS |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 0.042848% | 1,670,774.93 | 4,566,227 NS |
| Matrix Concepts Holdings Bhd | Matrix Concepts Holdings Bhd | 0.042749% | 1,666,877.66 | 4,894,263 NS |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | 0.042567% | 1,659,781.36 | 3,214,500 NS |
| Sun Frontier Fudousan Co Ltd | Sun Frontier Fudousan Co Ltd | 0.041685% | 1,625,403.43 | 94,700 NS |
| Robinsons Land Corp | Robinsons Land Corp | 0.041522% | 1,619,065.6 | 5,727,872 NS |
| Dexus Industria REIT | Dexus Industria REIT | 0.041482% | 1,617,473.97 | 904,852 NS |
| Sagax AB | Sagax AB | 0.041148% | 1,604,451.08 | 427,609 NS |
| Quzhou Xin'an Development Co Ltd | Quzhou Xin'an Development Co Ltd | 0.041089% | 1,602,156.56 | 2,399,299 NS |
| Lotus's Retail Growth Freehold And Leasehold Property Fund | Lotus's Retail Growth Freehold And Leasehold Property Fund | 0.040991% | 1,598,352.62 | 4,034,500 NS |
| MNC Tourism Indonesia Tbk PT | MNC Tourism Indonesia Tbk PT | 0.040839% | 1,592,406.72 | 248,126,900 NS |
| LOTTE Reit Co Ltd | LOTTE Reit Co Ltd | 0.040817% | 1,591,558.74 | 530,687 NS |
| Logistea AB | Logistea AB | 0.04051% | 1,579,578.12 | 1,040,978 NS |
| Stor-Age Property REIT Ltd | Stor-Age Property REIT Ltd | 0.040208% | 1,567,830.05 | 1,513,098 NS |
| Cathay Real Estate Development Co Ltd | Cathay Real Estate Development Co Ltd | 0.039996% | 1,559,540.93 | 2,120,100 NS |
| Shinhan Alpha REIT Co Ltd | Shinhan Alpha REIT Co Ltd | 0.039217% | 1,529,169.84 | 374,835 NS |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | Ziraat Gayrimenkul Yatirim Ortakligi AS | 0.03893% | 1,517,989.72 | 3,138,988 NS |
| Growthpoint Properties Australia Ltd | Growthpoint Properties Australia Ltd | 0.038879% | 1,515,998.88 | 957,869 NS |
| RAK Properties PJSC | RAK Properties PJSC | 0.038653% | 1,507,200.9 | 5,170,325 NS |
| Abacus Storage King | Abacus Storage King | 0.037796% | 1,473,765.29 | 1,434,212 NS |
| Youngor Fashion Co Ltd | Youngor Fashion Co Ltd | 0.037523% | 1,463,125.09 | 1,299,520 NS |
| Hamborner REIT AG | Hamborner REIT AG | 0.037444% | 1,460,022.6 | 256,780 NS |
| K Wah International Holdings Ltd | K Wah International Holdings Ltd | 0.037355% | 1,456,568.31 | 4,986,000 NS |
| LA Holdings Co Ltd/Japan | LA Holdings Co Ltd/Japan | 0.037179% | 1,449,701.91 | 25,000 NS |
| MBK PCL | MBK PCL | 0.036994% | 1,442,483.23 | 2,759,832 NS |
| United Development Co QSC | United Development Co QSC | 0.036076% | 1,406,684.12 | 6,018,075 NS |
| Prashkovsky Investments and Construction Ltd | Prashkovsky Investments and Construction Ltd | 0.035977% | 1,402,836.82 | 26,181 NS |
| Moura Dubeux Engenharia S/A | Moura Dubeux Engenharia S/A | 0.035611% | 1,388,570.51 | 227,755 NS |
| Seazen Holdings Co Ltd | Seazen Holdings Co Ltd | 0.03556% | 1,386,576.7 | 639,863 NS |
| Land & Houses PCL | Land & Houses PCL | 0.035469% | 1,383,047.95 | 12,504,800 NS |
| Reysas Gayrimenkul Yatirim Ortakligi AS | Reysas Gayrimenkul Yatirim Ortakligi AS | 0.035294% | 1,376,192.9 | 2,055,183 NS |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 0.034977% | 1,363,858.39 | 3,504,225 NS |
| Cedar Woods Properties Ltd | Cedar Woods Properties Ltd | 0.034563% | 1,347,718.5 | 250,124 NS |
| National Real Estate Co KPSC | National Real Estate Co KPSC | 0.034142% | 1,331,287.51 | 4,005,939 NS |
| NewRiver REIT PLC | NewRiver REIT PLC | 0.033968% | 1,324,512.61 | 1,302,885 NS |
| SignatureGlobal India Ltd | SignatureGlobal India Ltd | 0.033923% | 1,322,752.88 | 143,775 NS |
| Ezdan Holding Group QSC | Ezdan Holding Group QSC | 0.033731% | 1,315,273.33 | 5,608,293 NS |
| Kindom Development Co Ltd | Kindom Development Co Ltd | 0.033544% | 1,307,976.62 | 1,403,190 NS |
| Sankei Real Estate Inc | Sankei Real Estate Inc | 0.033538% | 1,307,732.58 | 1,646 NS |
| Mahindra Lifespace Developers Ltd | Mahindra Lifespace Developers Ltd | 0.033212% | 1,295,004.53 | 359,648 NS |
| JSB Co Ltd | JSB Co Ltd | 0.033143% | 1,292,317.62 | 39,506 NS |
| JINUSHI Co Ltd | JINUSHI Co Ltd | 0.032649% | 1,273,067.89 | 59,000 NS |
| Grand City Properties SA | Grand City Properties SA | 0.032281% | 1,258,715.3 | 111,834 NS |
| PATRIZIA SE | PATRIZIA SE | 0.032275% | 1,258,472.59 | 143,143 NS |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | 0.032185% | 1,254,963.58 | 195,912 NS |
| Amata Corp PCL | Amata Corp PCL | 0.032001% | 1,247,818.83 | 1,966,423 NS |
| Burstone Group Ltd | Burstone Group Ltd | 0.03194% | 1,245,410.92 | 2,191,055 NS |
| Ciputra Development Tbk PT | Ciputra Development Tbk PT | 0.03178% | 1,239,191.77 | 31,067,791 NS |
| Lifestyle Communities Ltd | Lifestyle Communities Ltd | 0.031588% | 1,231,685.87 | 360,471 NS |
| Hangzhou Binjiang Real Estate Group Co Ltd | Hangzhou Binjiang Real Estate Group Co Ltd | 0.031568% | 1,230,921.03 | 879,416 NS |
| Ascencio | Ascencio | 0.031387% | 1,223,856.75 | 20,901 NS |
| Slate Grocery REIT | Slate Grocery REIT | 0.031134% | 1,214,014.12 | 102,172 NS |
| Isras Investment Co Ltd | Isras Investment Co Ltd | 0.031106% | 1,212,923.8 | 4,199 NS |
| G City Ltd | G City Ltd | 0.030863% | 1,203,420.85 | 340,869 NS |
| One REIT Inc | One REIT Inc | 0.030745% | 1,198,828.93 | 2,399 NS |
| NESCO Ltd | NESCO Ltd | 0.030594% | 1,192,939.86 | 91,829 NS |
| Triple Point Social Housing Reit PLC | Triple Point Social Housing Reit PLC | 0.030494% | 1,189,035.27 | 1,194,691 NS |
| Supalai PCL | Supalai PCL | 0.030441% | 1,186,984.14 | 2,384,481 NS |
| Equinox India Developments Ltd | Equinox India Developments Ltd | 0.030358% | 1,183,735.66 | 2,410,299 NS |
| Hopson Development Holdings Ltd | Hopson Development Holdings Ltd | 0.030277% | 1,180,572.61 | 3,502,589 NS |
| Delpha Construction Co Ltd | Delpha Construction Co Ltd | 0.030087% | 1,173,171.12 | 1,779,000 NS |
| KSL Holdings Bhd | KSL Holdings Bhd | 0.029942% | 1,167,535.25 | 1,511,100 NS |
| DREAM Unlimited Corp | DREAM Unlimited Corp | 0.02938% | 1,145,587.66 | 84,114 NS |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Torunlar Gayrimenkul Yatirim Ortakligi AS | 0.029124% | 1,135,608.37 | 523,523 NS |
| New Issuer: BB Company ID:48318426 | New Issuer: BB Company ID:48318426 | 0.02895% | 1,128,824.69 | 2,853,800 NS |
| Capitaland Malaysia Trust | Capitaland Malaysia Trust | 0.028886% | 1,126,359.33 | 7,093,800 NS |
| Schroder Real Estate Investment Trust Ltd | Schroder Real Estate Investment Trust Ltd | 0.028872% | 1,125,788.79 | 1,727,148 NS |
| Abacus Group | Abacus Group | 0.028539% | 1,112,829.61 | 1,510,903 NS |
| Megaworld Corp | Megaworld Corp | 0.028379% | 1,106,566.84 | 32,761,100 NS |
| Knowledge Economic City Co | Knowledge Economic City Co | 0.028104% | 1,095,847.67 | 347,787 NS |
| Hagag Group Real Estate Development | Hagag Group Real Estate Development | 0.028097% | 1,095,582.12 | 102,875 NS |
| Bumi Serpong Damai Tbk PT | Bumi Serpong Damai Tbk PT | 0.028065% | 1,094,325.78 | 24,543,727 NS |
| Tibet Urban Development and Investment Co Ltd | Tibet Urban Development and Investment Co Ltd | 0.027912% | 1,088,358.47 | 271,735 NS |
| LH Shopping Centers Leasehold Real Estate Investment Trust | LH Shopping Centers Leasehold Real Estate Investment Trust | 0.02746% | 1,070,727.66 | 2,407,800 NS |
| Shanghai Vital Microtech Co Ltd | Shanghai Vital Microtech Co Ltd | 0.02719% | 1,060,216.12 | 261,399 NS |
| Yanlord Land Group Ltd | Yanlord Land Group Ltd | 0.026974% | 1,051,790.02 | 1,920,904 NS |
| Sasseur Real Estate Investment Trust | Sasseur Real Estate Investment Trust | 0.026772% | 1,043,908.89 | 1,980,700 NS |
| TOC Co Ltd | TOC Co Ltd | 0.026733% | 1,042,383.08 | 154,729 NS |
| Vastned Retail Belgium NV | Vastned Retail Belgium NV | 0.026713% | 1,041,618.93 | 29,300 NS |
| Sansiri PCL | Sansiri PCL | 0.026551% | 1,035,283.44 | 24,056,425 NS |
| Prince Housing & Development Corp | Prince Housing & Development Corp | 0.026485% | 1,032,719.96 | 4,083,478 NS |
| Centurion Corp Ltd | Centurion Corp Ltd | 0.026324% | 1,026,454.88 | 795,700 NS |
| Starts Proceed Investment Corp | Starts Proceed Investment Corp | 0.02619% | 1,021,215.94 | 824 NS |
| Palm Hills Developments SAE | Palm Hills Developments SAE | 0.026125% | 1,018,680.99 | 4,801,740 NS |
| Helical PLC | Helical PLC | 0.026116% | 1,018,321.83 | 391,481 NS |
| Goldcrest Co Ltd | Goldcrest Co Ltd | 0.025882% | 1,009,193.74 | 47,340 NS |
| Harworth Group PLC | Harworth Group PLC | 0.025726% | 1,003,105.38 | 551,109 NS |
| Deutsche EuroShop AG | Deutsche EuroShop AG | 0.025657% | 1,000,417.44 | 43,113 NS |
| Yea Shin International Development Co Ltd | Yea Shin International Development Co Ltd | 0.025475% | 993,338.06 | 1,209,279 NS |
| Immobiliare Grande Distribuzione SIIQ SpA | Immobiliare Grande Distribuzione SIIQ SpA | 0.025431% | 991,603.86 | 197,996 NS |
| Sedco Capital REIT Fund | Sedco Capital REIT Fund | 0.025413% | 990,932.87 | 501,334 NS |
| Mirarth Holdings Inc | Mirarth Holdings Inc | 0.025262% | 985,043.21 | 388,452 NS |
| SRE Holdings Corp | SRE Holdings Corp | 0.025245% | 984,373.22 | 42,700 NS |
| ESCON Japan Reit Investment Corp | ESCON Japan Reit Investment Corp | 0.025221% | 983,415.56 | 1,263 NS |
| Chengdu Hi-tech Development Co Ltd | Chengdu Hi-tech Development Co Ltd | 0.025155% | 980,851.98 | 100,823 NS |
| New Issuer: BB Company ID:9476395 | New Issuer: BB Company ID:9476395 | 0.025153% | 980,779.07 | 268,678 NS |
| Valor Estate Ltd | Valor Estate Ltd | 0.025003% | 974,918.87 | 885,261 NS |
| NSI NV | NSI NV | 0.024791% | 966,653.55 | 48,473 NS |
| Tropicana Corp Bhd | Tropicana Corp Bhd | 0.024244% | 945,348.38 | 3,092,300 NS |
| Israel Land Development Co Ltd/The | Israel Land Development Co Ltd/The | 0.024107% | 939,977.73 | 73,256 NS |
| Health Care & Medical Investment Corp | Health Care & Medical Investment Corp | 0.024017% | 936,478.7 | 1,269 NS |
| Tosei Reit Investment Corp | Tosei Reit Investment Corp | 0.024005% | 936,012.75 | 1,069 NS |
| Centuria Office REIT | Centuria Office REIT | 0.023932% | 933,157.77 | 1,389,202 NS |
| GR Life Style Company Ltd | GR Life Style Company Ltd | 0.02368% | 923,338.3 | 2,940,000 NS |
| Dar AlMajed Real Estate Co | Dar AlMajed Real Estate Co | 0.023673% | 923,070 | 424,857 NS |
| Vantone Neo Development Group Co Ltd | Vantone Neo Development Group Co Ltd | 0.023512% | 916,804.94 | 553,011 NS |
| Property & Building Corp Ltd | Property & Building Corp Ltd | 0.023242% | 906,285.21 | 7,532 NS |
| Carasso Real Estate Ltd | Carasso Real Estate Ltd | 0.023076% | 899,789.42 | 66,839 NS |
| BA Airport Leasehold REIT | BA Airport Leasehold REIT | 0.023042% | 898,473.57 | 2,735,300 NS |
| Pakuwon Jati Tbk PT | Pakuwon Jati Tbk PT | 0.022897% | 892,811.84 | 48,900,128 NS |
| Shanghai Lingang Holdings Corp Ltd | Shanghai Lingang Holdings Corp Ltd | 0.022704% | 885,292.27 | 670,724 NS |
| AP Thailand PCL | AP Thailand PCL | 0.022381% | 872,688.7 | 3,298,820 NS |
| UEM Sunrise Bhd | UEM Sunrise Bhd | 0.022362% | 871,940.86 | 5,342,765 NS |
| Arealink Co Ltd | Arealink Co Ltd | 0.022316% | 870,145.37 | 135,200 NS |
| Deyaar Development PJSC | Deyaar Development PJSC | 0.022308% | 869,831.73 | 3,887,933 NS |
| Corem Property Group AB | Corem Property Group AB | 0.022095% | 861,529.03 | 2,481,682 NS |
| Shenzhen Investment Ltd | Shenzhen Investment Ltd | 0.021948% | 855,823.81 | 8,146,201 NS |
| Yuexiu Real Estate Investment Trust | Yuexiu Real Estate Investment Trust | 0.021789% | 849,597.32 | 9,217,970 NS |
| Shui On Land Ltd | Shui On Land Ltd | 0.02174% | 847,699.21 | 12,481,538 NS |
| Aedas Homes SA | Aedas Homes SA | 0.021715% | 846,706.9 | 31,240 NS |
| Tokaido REIT Inc | Tokaido REIT Inc | 0.021706% | 846,356 | 1,242 NS |
| Hung Sheng Construction Ltd | Hung Sheng Construction Ltd | 0.02155% | 840,289.74 | 1,395,520 NS |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 0.02142% | 835,228.31 | 691,785 NS |
| Prosperity REIT | Prosperity REIT | 0.02138% | 833,658.23 | 4,530,000 NS |
| IMPACT Growth Real Estate Investment Trust | IMPACT Growth Real Estate Investment Trust | 0.021213% | 827,136.46 | 2,325,600 NS |
| Sunlight Real Estate Investment Trust | Sunlight Real Estate Investment Trust | 0.020967% | 817,546.08 | 2,740,400 NS |
| AKIS Gayrimenkul Yatirimi AS | AKIS Gayrimenkul Yatirimi AS | 0.020773% | 810,006.81 | 4,082,408 NS |
| Minto Apartment Real Estate Investment Trust | Minto Apartment Real Estate Investment Trust | 0.020753% | 809,210.35 | 63,027 NS |
| Sunteck Realty Ltd | Sunteck Realty Ltd | 0.020702% | 807,232.07 | 224,240 NS |
| Star Mica Holdings Co Ltd | Star Mica Holdings Co Ltd | 0.020449% | 797,371.21 | 76,100 NS |
| United Real Estate Co SAKP | United Real Estate Co SAKP | 0.020409% | 795,792.59 | 910,362 NS |
| Ever Sunshine Services Group Ltd | Ever Sunshine Services Group Ltd | 0.02028% | 790,774.32 | 3,134,000 NS |
| Greenland Holdings Corp Ltd | Greenland Holdings Corp Ltd | 0.02024% | 789,206.06 | 3,419,271 NS |
| AEW UK REIT PLC | AEW UK REIT PLC | 0.020114% | 784,308.54 | 558,782 NS |
| Max Estates Ltd | Max Estates Ltd | 0.020093% | 783,465.69 | 189,743 NS |
| Shenzhen Overseas Chinese Town Co Ltd | Shenzhen Overseas Chinese Town Co Ltd | 0.019446% | 758,234.04 | 2,284,795 NS |
| Advancetek Enterprise Co Ltd | Advancetek Enterprise Co Ltd | 0.019321% | 753,370.62 | 905,000 NS |
| Dear Life Co Ltd | Dear Life Co Ltd | 0.019301% | 752,598.7 | 112,500 NS |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 0.019191% | 748,299.68 | 965,396 NS |
| FastPartner AB | FastPartner AB | 0.019164% | 747,273.23 | 174,567 NS |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | 0.019139% | 746,294.92 | 60,162 NS |
| Sunac Services Holdings Ltd | Sunac Services Holdings Ltd | 0.019006% | 741,084.07 | 5,498,000 NS |
| Neobo Fastigheter AB | Neobo Fastigheter AB | 0.018957% | 739,175.06 | 421,375 NS |
| Dynamic Holdings Ltd | Dynamic Holdings Ltd | 0.018803% | 733,165.12 | 484,000 NS |
| Logan Group Co Ltd | Logan Group Co Ltd | 0.018635% | 726,640 | 4,626,984 NS |
| Eastern & Oriental Bhd | Eastern & Oriental Bhd | 0.018546% | 723,173.98 | 3,540,500 NS |
| Nexus Industrial REIT | Nexus Industrial REIT | 0.018513% | 721,873.65 | 123,031 NS |
| Is Gayrimenkul Yatirim Ortakligi AS | Is Gayrimenkul Yatirim Ortakligi AS | 0.018461% | 719,830.44 | 1,602,884 NS |
| C&D Property Management Group Co Ltd | C&D Property Management Group Co Ltd | 0.018371% | 716,341.86 | 1,998,000 NS |
| HealthCo REIT | HealthCo REIT | 0.018278% | 712,726.08 | 1,489,609 NS |
| Poly Developments and Holdings Group Co Ltd | Poly Developments and Holdings Group Co Ltd | 0.018034% | 703,198.56 | 780,446 NS |
| IGIS Value Plus REIT Co Ltd | IGIS Value Plus REIT Co Ltd | 0.017932% | 699,212.36 | 248,045 NS |
| YTL Hospitality REIT | YTL Hospitality REIT | 0.017896% | 697,808.82 | 2,768,900 NS |
| Lavvi Empreendimentos Imobiliarios SA | Lavvi Empreendimentos Imobiliarios SA | 0.017878% | 697,096.33 | 264,512 NS |
| Radium Life Tech Co Ltd | Radium Life Tech Co Ltd | 0.017872% | 696,870.34 | 2,124,304 NS |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | China Merchants Shekou Industrial Zone Holdings Co Ltd | 0.017853% | 696,142.42 | 546,244 NS |
| Heba Fastighets AB | Heba Fastighets AB | 0.017597% | 686,141.57 | 248,094 NS |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | 0.01759% | 685,899.05 | 219,449 NS |
| Winnovation Culturaltainment Development Ltd | Winnovation Culturaltainment Development Ltd | 0.017523% | 683,275.94 | 1,657,510 NS |
| Roenesans Gayrimenkul Yatirim AS | Roenesans Gayrimenkul Yatirim AS | 0.017248% | 672,542.58 | 163,878 NS |
| NP3 Fastigheter AB | NP3 Fastigheter AB | 0.016999% | 662,832.77 | 197,571 NS |
| Koramco Life Infra Reit Co Ltd | Koramco Life Infra Reit Co Ltd | 0.016961% | 661,353.6 | 209,000 NS |
| Marimo Regional Revitalization REIT Inc | Marimo Regional Revitalization REIT Inc | 0.01689% | 658,601.36 | 936 NS |
| Crowell Development Corp | Crowell Development Corp | 0.016817% | 655,741.86 | 922,850 NS |
| Fu Hua Innovation Co Ltd | Fu Hua Innovation Co Ltd | 0.016478% | 642,521.24 | 1,462,617 NS |
| Nippon Hotel & Residential Investment Corp | Nippon Hotel & Residential Investment Corp | 0.016381% | 638,733.54 | 1,402 NS |
| Airport Facilities Co Ltd | Airport Facilities Co Ltd | 0.01634% | 637,126.36 | 102,700 NS |
| A-Living Smart City Services Co Ltd | A-Living Smart City Services Co Ltd | 0.016323% | 636,485.36 | 2,299,750 NS |
| Kasumigaseki Hotel REIT Investment Corp | Kasumigaseki Hotel REIT Investment Corp | 0.01621% | 632,075.45 | 994 NS |
| Summarecon Agung Tbk PT | Summarecon Agung Tbk PT | 0.016162% | 630,183.24 | 35,177,081 NS |
| DAP Gayrimenkul Gelistirme AS | DAP Gayrimenkul Gelistirme AS | 0.016148% | 629,641.8 | 2,699,817 NS |
| Prime US REIT | Prime US REIT | 0.016111% | 628,223.52 | 3,410,940 NS |
| Tomson Group Ltd | Tomson Group Ltd | 0.016106% | 628,016.92 | 2,072,000 NS |
| LOG Commercial Properties e Participacoes SA | LOG Commercial Properties e Participacoes SA | 0.01603% | 625,050.49 | 116,227 NS |
| HCK Capital Group Bhd | HCK Capital Group Bhd | 0.015908% | 620,277 | 1,150,800 NS |
| Alandalus Property Co | Alandalus Property Co | 0.015902% | 620,053.55 | 155,366 NS |
| Quality Houses PCL | Quality Houses PCL | 0.015631% | 609,492.26 | 14,691,700 NS |
| Shin Ruenn Development Co Ltd | Shin Ruenn Development Co Ltd | 0.015554% | 606,496.23 | 479,198 NS |
| Ichigo Hotel REIT Investment Corp | Ichigo Hotel REIT Investment Corp | 0.01524% | 594,235.39 | 829 NS |
| Kawasan Industri Jababeka Tbk PT | Kawasan Industri Jababeka Tbk PT | 0.015216% | 593,304.47 | 57,007,600 NS |
| SF Real Estate Investment Trust | SF Real Estate Investment Trust | 0.015196% | 592,521.62 | 1,800,000 NS |
| KIP REIT | KIP REIT | 0.015078% | 587,918.37 | 2,712,800 NS |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | Sinpas Gayrimenkul Yatirim Ortakligi AS | 0.015071% | 587,641.58 | 7,245,824 NS |
| Mugen Estate Co Ltd | Mugen Estate Co Ltd | 0.014905% | 581,166.59 | 40,900 NS |
| Panora Gayrimenkul Yatirim Ortakligi | Panora Gayrimenkul Yatirim Ortakligi | 0.014833% | 578,370.65 | 201,052 NS |
| CENTRAL REIT Investment Corp | CENTRAL REIT Investment Corp | 0.014769% | 575,877.42 | 826 NS |
| Bonyan REIT | Bonyan REIT | 0.014522% | 566,265.59 | 223,350 NS |
| Alinma Hospitality REIT Fund | Alinma Hospitality REIT Fund | 0.01449% | 565,008.9 | 260,531 NS |
| Riyad REIT Fund | Riyad REIT Fund | 0.014472% | 564,304.36 | 426,808 NS |
| Raymond Realty Ltd | Raymond Realty Ltd | 0.014441% | 563,102.12 | 119,427 NS |
| Lippo Karawaci Tbk PT | Lippo Karawaci Tbk PT | 0.014423% | 562,379.9 | 118,381,649 NS |
| China Enterprise Co Ltd | China Enterprise Co Ltd | 0.014312% | 558,047.27 | 1,473,699 NS |
| Nanjing Gaoke Co Ltd | Nanjing Gaoke Co Ltd | 0.01427% | 556,421.57 | 472,694 NS |
| Grandjoy Holdings Group Co Ltd | Grandjoy Holdings Group Co Ltd | 0.014269% | 556,372.09 | 1,238,103 NS |
| Ganesh Housing Ltd | Ganesh Housing Ltd | 0.014053% | 547,967.5 | 77,734 NS |
| Bangun Kosambi Sukses PT | Bangun Kosambi Sukses PT | 0.013976% | 544,975.14 | 2,037,300 NS |
| China World Trade Center Co Ltd | China World Trade Center Co Ltd | 0.013961% | 544,371.53 | 176,924 NS |
| Derayah REIT | Derayah REIT | 0.013927% | 543,034.98 | 383,748 NS |
| Ladun Investment Co | Ladun Investment Co | 0.013924% | 542,939.77 | 878,080 NS |
| Hemisphere Properties India Ltd | Hemisphere Properties India Ltd | 0.01389% | 541,621.68 | 398,239 NS |
| Peach Property Group AG | Peach Property Group AG | 0.013839% | 539,624.93 | 84,675 NS |
| Gemdale Corp | Gemdale Corp | 0.013839% | 539,608.59 | 1,267,227 NS |
| Alkhabeer REIT | Alkhabeer REIT | 0.013814% | 538,632.73 | 349,457 NS |
| Shenzhen Zhenye Group Co Ltd | Shenzhen Zhenye Group Co Ltd | 0.013761% | 536,559.67 | 377,600 NS |
| Ashiana Housing Ltd | Ashiana Housing Ltd | 0.013696% | 534,035.94 | 147,381 NS |
| Huang Hsiang Construction Corp | Huang Hsiang Construction Corp | 0.013661% | 532,697.59 | 449,406 NS |
| Sumou Real Estate Co | Sumou Real Estate Co | 0.013659% | 532,604.08 | 66,180 NS |
| Regional REIT Ltd | Regional REIT Ltd | 0.013618% | 530,993.65 | 448,667 NS |
| Yungshin Construction & Development Co Ltd | Yungshin Construction & Development Co Ltd | 0.013416% | 523,129.65 | 344,000 NS |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS | Avrupakent Gayrimenkul Yatirim Ortakligi AS | 0.01335% | 520,547.77 | 393,515 NS |
| Hua Yu Lien Development Co Ltd | Hua Yu Lien Development Co Ltd | 0.013333% | 519,907.3 | 329,491 NS |
| Marathon Nextgen Realty Ltd | Marathon Nextgen Realty Ltd | 0.013292% | 518,303.45 | 104,211 NS |
| JR Global Reit | JR Global Reit | 0.013271% | 517,463.37 | 652,096 NS |
| Pasifik Gayrimenkul Yatirim Ortakligi | Pasifik Gayrimenkul Yatirim Ortakligi | 0.013149% | 512,699.19 | 7,725,368 NS |
| TARC Ltd | TARC Ltd | 0.013119% | 511,550.28 | 363,379 NS |
| Hong Pu Real Estate Development Co Ltd | Hong Pu Real Estate Development Co Ltd | 0.013114% | 511,357.9 | 751,194 NS |
| Eshraq Investments PJSC | Eshraq Investments PJSC | 0.012953% | 505,067.04 | 4,610,770 NS |
| Citicore Energy REIT Corp | Citicore Energy REIT Corp | 0.012938% | 504,497.82 | 8,788,000 NS |
| Awfis Space Solutions Ltd | Awfis Space Solutions Ltd | 0.012878% | 502,130.51 | 135,210 NS |
| TKP Corp | TKP Corp | 0.012788% | 498,643.41 | 45,600 NS |
| Good Com Asset Co Ltd | Good Com Asset Co Ltd | 0.012692% | 494,900 | 51,900 NS |
| Paradigm Real Estate Investment Trust | Paradigm Real Estate Investment Trust | 0.01264% | 492,883.2 | 2,028,100 NS |
| Klarabo Sverige AB | Klarabo Sverige AB | 0.012598% | 491,214.15 | 316,166 NS |
| Beijing Capital Development Co Ltd | Beijing Capital Development Co Ltd | 0.012406% | 483,731.86 | 725,574 NS |
| Puravankara Ltd | Puravankara Ltd | 0.012384% | 482,879.89 | 212,456 NS |
| Sentul City Tbk PT | Sentul City Tbk PT | 0.012337% | 481,051.52 | 78,349,700 NS |
| Kuo Yang Construction Co Ltd | Kuo Yang Construction Co Ltd | 0.012118% | 472,523.51 | 842,802 NS |
| China Sports Industry Group Co Ltd | China Sports Industry Group Co Ltd | 0.012038% | 469,388.42 | 270,000 NS |
| Sri Lotus Developers And Realty Ltd | Sri Lotus Developers And Realty Ltd | 0.01198% | 467,125.51 | 307,043 NS |
| Gree Real Estate Co Ltd | Gree Real Estate Co Ltd | 0.011904% | 464,177.13 | 532,938 NS |
| Hefei Urban Construction Development Co Ltd | Hefei Urban Construction Development Co Ltd | 0.011693% | 455,930.17 | 225,007 NS |
| SC Asset Corp PCL | SC Asset Corp PCL | 0.011691% | 455,876.21 | 7,428,140 NS |
| Unitech Ltd | Unitech Ltd | 0.011672% | 455,124.66 | 8,813,417 NS |
| China Merchants Property Operation & Service Co Ltd | China Merchants Property Operation & Service Co Ltd | 0.011667% | 454,930.34 | 302,837 NS |
| Shanghai SMI Holding Co Ltd | Shanghai SMI Holding Co Ltd | 0.011611% | 452,755.15 | 723,994 NS |
| Murapol SA | Murapol SA | 0.011585% | 451,734.21 | 39,314 NS |
| Al Mazaya Holding Co KSCP | Al Mazaya Holding Co KSCP | 0.011523% | 449,297.33 | 1,759,695 NS |
| Jean Co Ltd | Jean Co Ltd | 0.01148% | 447,640.94 | 775,354 NS |
| Beijing Urban Construction Investment & Development Co Ltd | Beijing Urban Construction Investment & Development Co Ltd | 0.011376% | 443,564.15 | 588,743 NS |
| Keystone Realtors Ltd | Keystone Realtors Ltd | 0.011302% | 440,709.92 | 105,961 NS |
| Dimand SA | Dimand SA | 0.011106% | 433,064.62 | 28,081 NS |
| Shining Building Business Co Ltd | Shining Building Business Co Ltd | 0.011023% | 429,814.35 | 1,639,869 NS |
| Kuwait Business Town Real Estate Co KSCP | Kuwait Business Town Real Estate Co KSCP | 0.011006% | 429,145.3 | 1,372,005 NS |
| KEE TAI Properties Co Ltd | KEE TAI Properties Co Ltd | 0.010766% | 419,778.21 | 1,360,547 NS |
| Shanghai Industrial Development Co Ltd | Shanghai Industrial Development Co Ltd | 0.010764% | 419,717.9 | 540,600 NS |
| Arvind SmartSpaces Ltd | Arvind SmartSpaces Ltd | 0.010726% | 418,238.35 | 63,914 NS |
| GTM Holdings Corp | GTM Holdings Corp | 0.010527% | 410,485.5 | 439,000 NS |
| Bangkok Land PCL | Bangkok Land PCL | 0.010478% | 408,577.4 | 30,896,395 NS |
| Nisshin Group Holdings Co Ltd | Nisshin Group Holdings Co Ltd | 0.010469% | 408,196.54 | 92,100 NS |
| Suzhou New District Hi-Tech Industrial Co Ltd | Suzhou New District Hi-Tech Industrial Co Ltd | 0.010439% | 407,059.58 | 340,600 NS |
| Greattown Holdings Ltd | Greattown Holdings Ltd | 0.01037% | 404,347.78 | 585,371 NS |
| Financial Street Holdings Co Ltd | Financial Street Holdings Co Ltd | 0.010322% | 402,489.71 | 866,351 NS |
| Red Star Macalline Group Corp Ltd | Red Star Macalline Group Corp Ltd | 0.010287% | 401,129.67 | 1,024,281 NS |
| Jiangsu Dagang Co Ltd | Jiangsu Dagang Co Ltd | 0.010265% | 400,247.73 | 164,600 NS |
| Zhuhai Huafa Properties Co Ltd | Zhuhai Huafa Properties Co Ltd | 0.010242% | 399,371.62 | 786,519 NS |
| Akfen Gayrimenkul Yatirim Ortakligi AS | Akfen Gayrimenkul Yatirim Ortakligi AS | 0.010143% | 395,494.96 | 6,266,311 NS |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd | China-Singapore Suzhou Industrial Park Development Group Co Ltd | 0.009956% | 388,229.07 | 262,488 NS |
| Madinet Masr For Housing & Development | Madinet Masr For Housing & Development | 0.009912% | 386,492.71 | 3,389,937 NS |
| SOHO China Ltd | SOHO China Ltd | 0.009879% | 385,194.74 | 6,769,045 NS |
| King's Town Construction Co Ltd | King's Town Construction Co Ltd | 0.009876% | 385,099.7 | 331,000 NS |
| Shimao Group Holdings Ltd | Shimao Group Holdings Ltd | 0.009876% | 385,081.23 | 18,058,500 NS |
| Ozak Gayrimenkul Yatirim Ortakligi | Ozak Gayrimenkul Yatirim Ortakligi | 0.009855% | 384,281.43 | 1,416,441 NS |
| Al Maather REIT Fund | Al Maather REIT Fund | 0.009821% | 382,960.55 | 162,870 NS |
| MFSM6 | N/A | 0.009797% | 382,015.35 | 138 NC |
| Ajmera Realty & Infra India Ltd | Ajmera Realty & Infra India Ltd | 0.009512% | 370,888.64 | 281,700 NS |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 0.009486% | 369,878.01 | 244,612 NS |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | 0.009475% | 369,467.92 | 5,039,763 NS |
| Midea Real Estate Holding Ltd | Midea Real Estate Holding Ltd | 0.009346% | 364,411.64 | 876,000 NS |
| LBS Bina Group Bhd | LBS Bina Group Bhd | 0.009317% | 363,295.64 | 3,060,400 NS |
| Alinma Retail REIT Fund | Alinma Retail REIT Fund | 0.009234% | 360,038.9 | 301,901 NS |
| China Vanke Co Ltd | China Vanke Co Ltd | 0.009165% | 357,382.64 | 623,096 NS |
| CLS Holdings PLC | CLS Holdings PLC | 0.009158% | 357,108.9 | 540,550 NS |
| Manulife US Real Estate Investment Trust | Manulife US Real Estate Investment Trust | 0.009094% | 354,603.99 | 6,388,110 NS |
| Hubtown Ltd | Hubtown Ltd | 0.009089% | 354,391.49 | 164,931 NS |
| Bright Real Estate Group Co Ltd | Bright Real Estate Group Co Ltd | 0.008955% | 349,178.01 | 627,400 NS |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 0.008792% | 342,823.1 | 384,251 NS |
| S-Enjoy Service Group Co Ltd | S-Enjoy Service Group Co Ltd | 0.008737% | 340,683.05 | 953,000 NS |
| LHN Ltd | LHN Ltd | 0.008685% | 338,658.91 | 673,000 NS |
| Dream Office Real Estate Investment Trust | Dream Office Real Estate Investment Trust | 0.008663% | 337,800.88 | 27,039 NS |
| Kolte-Patil Developers Ltd | Kolte-Patil Developers Ltd | 0.008593% | 335,075.62 | 82,671 NS |
| MESM6 | N/A | 0.008521% | 332,241.79 | 45 NC |
| Mulkia Gulf Real Estate REIT Fund | Mulkia Gulf Real Estate REIT Fund | 0.008513% | 331,935.75 | 271,737 NS |
| China Union Holdings Ltd | China Union Holdings Ltd | 0.008504% | 331,587.7 | 404,787 NS |
| Red Star Macalline Group Corp Ltd | Red Star Macalline Group Corp Ltd | 0.008367% | 326,233.63 | 1,806,036 NS |
| Shriram Properties Ltd | Shriram Properties Ltd | 0.008365% | 326,160.93 | 362,915 NS |
| Hung Ching Development & Construction Co Ltd | Hung Ching Development & Construction Co Ltd | 0.00832% | 324,432.48 | 299,000 NS |
| Cinda Real Estate Co Ltd | Cinda Real Estate Co Ltd | 0.008304% | 323,794.58 | 709,022 NS |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd | Shenzhen Kingkey Smart Agriculture Times Co Ltd | 0.008293% | 323,347.54 | 149,800 NS |
| Shunfa Hengneng Corp | Shunfa Hengneng Corp | 0.00822% | 320,532.55 | 679,820 NS |
| Guangzhou R&F Properties Co Ltd | Guangzhou R&F Properties Co Ltd | 0.008175% | 318,780.65 | 6,870,613 NS |
| Yoma Strategic Holdings Ltd | Yoma Strategic Holdings Ltd | 0.008093% | 315,574.17 | 5,071,500 NS |
| Yuexiu Services Group Ltd | Yuexiu Services Group Ltd | 0.007988% | 311,486.91 | 1,390,500 NS |
| Radiance Holdings Group Co Ltd | Radiance Holdings Group Co Ltd | 0.007952% | 310,058.92 | 2,303,000 NS |
| Manazel PJSC | Manazel PJSC | 0.007874% | 307,021.82 | 4,578,038 NS |
| Japan Property Management Center Co Ltd | Japan Property Management Center Co Ltd | 0.007733% | 301,529.86 | 36,400 NS |
| Shenzhen SEG Co Ltd | Shenzhen SEG Co Ltd | 0.007636% | 297,765.52 | 247,580 NS |
| Musharaka Real Estate Income Fund | Musharaka Real Estate Income Fund | 0.007616% | 296,971.34 | 265,888 NS |
| Shipping Corp of India Land And Assets Ltd | Shipping Corp of India Land And Assets Ltd | 0.007331% | 285,868.71 | 606,662 NS |
| Shimao Services Holdings Ltd | Shimao Services Holdings Ltd | 0.007331% | 285,851.72 | 3,725,000 NS |
| Cosmos Initia Co Ltd | Cosmos Initia Co Ltd | 0.007326% | 285,645.5 | 38,900 NS |
| Shanghai Shibei Hi-Tech Co Ltd | Shanghai Shibei Hi-Tech Co Ltd | 0.007316% | 285,286.92 | 401,700 NS |
| Shenzhen New Nanshan Holding Group Co Ltd | Shenzhen New Nanshan Holding Group Co Ltd | 0.007276% | 283,691.73 | 768,024 NS |
| Suning Universal Co Ltd | Suning Universal Co Ltd | 0.007195% | 280,536.52 | 873,947 NS |
| Pacific Construction Co | Pacific Construction Co | 0.007015% | 273,526.6 | 975,000 NS |
| Shanghai Huitong Energy Resources Co Ltd | Shanghai Huitong Energy Resources Co Ltd | 0.006914% | 269,590.71 | 58,100 NS |
| Alahli REIT Fund 1 | Alahli REIT Fund 1 | 0.006825% | 266,122.93 | 155,760 NS |
| Zhejiang China Light & Textile Industrial City Group Co Ltd | Zhejiang China Light & Textile Industrial City Group Co Ltd | 0.006702% | 261,331.02 | 424,000 NS |
| Six of October Development & Investment | Six of October Development & Investment | 0.006639% | 258,878.34 | 638,979 NS |
| Alembic Ltd | Alembic Ltd | 0.006522% | 254,314.26 | 263,179 NS |
| Shenzhen Heungkong Holding Co Ltd | Shenzhen Heungkong Holding Co Ltd | 0.006514% | 253,998.76 | 915,600 NS |
| Mazaya Real Estate Development QPSC | Mazaya Real Estate Development QPSC | 0.006457% | 251,783.43 | 1,607,442 NS |
| RiseSun Real Estate Development Co Ltd | RiseSun Real Estate Development Co Ltd | 0.006377% | 248,661.2 | 1,255,088 NS |
| We&Win Diversification Co Ltd | We&Win Diversification Co Ltd | 0.006317% | 246,316.49 | 534,000 NS |
| We & Win Development Co Ltd | We & Win Development Co Ltd | 0.006299% | 245,612.94 | 762,000 NS |
| Gemdale Properties & Investment Corp Ltd | Gemdale Properties & Investment Corp Ltd | 0.006287% | 245,160.17 | 16,716,000 NS |
| Sanxiang Impression Co Ltd | Sanxiang Impression Co Ltd | 0.006225% | 242,738.2 | 340,700 NS |
| Beijing Electronic Zone High-tech Group Co Ltd | Beijing Electronic Zone High-tech Group Co Ltd | 0.006215% | 242,337.34 | 323,600 NS |
| EC World Real Estate Investment Trust | EC World Real Estate Investment Trust | 0.006214% | 242,284.81 | 1,188,500 NS |
| Haining China Leather Market Co Ltd | Haining China Leather Market Co Ltd | 0.006132% | 239,092.32 | 363,500 NS |
| Agile Group Holdings Ltd | Agile Group Holdings Ltd | 0.005974% | 232,953.61 | 7,552,159 NS |
| Home Reit PLC | Home Reit PLC | 0.005869% | 228,837.7 | 1,698,690 NS |
| Beijing North Star Co Ltd | Beijing North Star Co Ltd | 0.005746% | 224,057.37 | 763,100 NS |
| San Far Property Ltd | San Far Property Ltd | 0.005733% | 223,559.01 | 444,000 NS |
| Sino-Ocean Group Holding Ltd | Sino-Ocean Group Holding Ltd | 0.005665% | 220,903.62 | 24,958,926 NS |
| Hainan Expressway Co Ltd | Hainan Expressway Co Ltd | 0.005604% | 218,520.25 | 269,200 NS |
| China Fortune Land Development Co Ltd | China Fortune Land Development Co Ltd | 0.005386% | 210,012.27 | 1,123,810 NS |
| China South City Holdings Ltd | China South City Holdings Ltd | 0.005199% | 202,703.85 | 14,838,111 NS |
| Rongan Property Co Ltd | Rongan Property Co Ltd | 0.005146% | 200,667.16 | 677,126 NS |
| China Wuyi Co Ltd | China Wuyi Co Ltd | 0.005059% | 197,257.58 | 465,678 NS |
| Beijing Hualian Department Store Co Ltd | Beijing Hualian Department Store Co Ltd | 0.004898% | 190,968.7 | 788,500 NS |
| Shenzhen Properties & Resources Development Group Ltd | Shenzhen Properties & Resources Development Group Ltd | 0.004646% | 181,162.83 | 152,784 NS |
| Guangdong Shirongzhaoye Co Ltd | Guangdong Shirongzhaoye Co Ltd | 0.004518% | 176,182.1 | 223,300 NS |
| CIFI Holdings Group Co Ltd | CIFI Holdings Group Co Ltd | 0.004509% | 175,819.86 | 19,608,000 NS |
| Corem Property Group AB | Corem Property Group AB | 0.00436% | 169,999.63 | 6,592 NS |
| Pruksa Real Estate PCL | Pruksa Real Estate PCL | 0.004093% | 159,587.08 | 3,024,500 NS |
| Marakez Real Estate Development Co KPSC | Marakez Real Estate Development Co KPSC | 0.003223% | 125,660.65 | 182,648 NS |
| N/A | N/A | 0.002007% | 78,272.36 | 2,600,000 NC |
| INR | N/A | 0.001667% | 65,009.17 | 1 NC |
| AUD | N/A | 0.001525% | 59,464.63 | 1 NC |
| CHF | N/A | 0.001191% | 46,423.44 | 1 NC |
| EUR | N/A | 0.000921% | 35,918.21 | 1 NC |
| JPY | N/A | 0.000718% | 28,005.16 | 1 NC |
| EUR | N/A | 0.000693% | 27,019.05 | 1 NC |
| SGD | N/A | 0.000663% | 25,845.09 | 1 NC |
| AUD | N/A | 0.00062% | 24,183.61 | 1 NC |
| SEK | N/A | 0.00044% | 17,150.2 | 1 NC |
| JPY | N/A | 0.000418% | 16,284.12 | 1 NC |
| GBP | N/A | 0.000359% | 13,998.74 | 1 NC |
| TPM6 | N/A | 0.000354% | 13,786.3 | 4 NC |
| SGD | N/A | 0.000258% | 10,057.54 | 1 NC |
| Origin Property PCL | Origin Property PCL | 0.000167% | 6,526.46 | 787,949 NS |
| CAD | N/A | 0.000074% | 2,873.82 | 1 NC |
| USD | N/A | 0.000072% | 2,811.85 | 1 NC |
| HKD | N/A | 0.00003% | 1,160.31 | 1 NC |
| HKD | N/A | 0.000028% | 1,092.15 | 1 NC |
| Jiayuan International Group Ltd | Jiayuan International Group Ltd | 0% | 19.46 | 15,242,000 NS |
| Etalon Group PLC | Etalon Group PLC | 0% | 9.93 | 993,429 NS |
| Yango Group Co Ltd | Yango Group Co Ltd | 0% | 2.33 | 1,591,019 NS |
| Jiangsu Zhongnan Construction Group Co Ltd | Jiangsu Zhongnan Construction Group Co Ltd | 0% | 2 | 1,369,822 NS |
| Datang Group Holdings Ltd | Datang Group Holdings Ltd | 0% | 1.5 | 1,172,000 NS |
| Guangdong Highsun Group Co Ltd | Guangdong Highsun Group Co Ltd | 0% | 1.33 | 906,503 NS |
| Taiwan Land Development Corp | Taiwan Land Development Corp | 0% | 0.7 | 2,224,000 NS |
| Armidian Karyatama Tbk PT | Armidian Karyatama Tbk PT | 0% | 0.02 | 34,315,100 NS |
| Parque Arauco SA | Parque Arauco SA | 0% | 0 | 195,210 NS |
| N/A | N/A | -0.00006% | -2,336.82 | 2,000,000 NC |
| SGD | N/A | -0.000094% | -3,662.54 | 1 NC |
| INR | N/A | -0.000099% | -3,877.29 | 1 NC |
| AUD | N/A | -0.000125% | -4,863.94 | 1 NC |
| N/A | N/A | -0.000143% | -5,571.34 | 2,100,000 NC |
| USD | N/A | -0.000195% | -7,601.26 | 1 NC |
| MXN | N/A | -0.000392% | -15,291.71 | 1 NC |
| AUD | N/A | -0.000429% | -16,746.57 | 1 NC |
| JPY | N/A | -0.000431% | -16,794.52 | 1 NC |
| AUD | N/A | -0.000438% | -17,093.33 | 1 NC |
| EUR | N/A | -0.000438% | -17,093.67 | 1 NC |
| EUR | N/A | -0.00044% | -17,151.56 | 1 NC |
| EUR | N/A | -0.000625% | -24,378.67 | 1 NC |
| AUD | N/A | -0.000651% | -25,382.5 | 1 NC |
| GBP | N/A | -0.000716% | -27,919.31 | 1 NC |
| BRL | N/A | -0.000821% | -31,997.96 | 1 NC |
| GBP | N/A | -0.000877% | -34,205.99 | 1 NC |
| EUR | N/A | -0.001073% | -41,846.14 | 1 NC |
| JPY | N/A | -0.00187% | -72,929.2 | 1 NC |
| N/A | N/A | -0.002717% | -105,958.84 | 800,000 NC |
| INR | N/A | -0.005815% | -226,757 | 1 NC |
| N/A | N/A | -0.010232% | -398,981.47 | 750,000 NC |