IFGL ETF
iShares International Developed Real Estate ETF
GMG:AU is IFGL's largest holding at 5.68% of the fund as of Aug 31, 2026. IFGL is iShares International Developed Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | G | Goodman Group | 5.68% | 5.7% | 230,095 | $4.57M | - | - |
| 2 | — | Mitsubishi Estate Co. Ltd. Com Stk | 3.72% | 9.4% | 126,000 | $2.99M | - | - |
| 3 | — | Mitsui Fudosan Co. Ltd. Com Stk | 3.50% | 12.9% | 296,000 | $2.82M | - | - |
| 4 | — | Sun Hung Kai Properties Ltd | 2.71% | 15.6% | 147,000 | $2.18M | - | - |
| 5 | S | Segro Plc | 2.52% | 18.1% | 155,538 | $2.03M | - | - |
| 6 | V | Vonovia Se | 2.34% | 20.5% | 84,294 | $1.88M | - | - |
| 7 | U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 1.98% | 22.4% | 14,056 | $1.59M | - | - |
| 8 | — | Sumitomo Realty & Development Co. Ltd. Com Stk | 1.94% | 24.4% | 75,100 | $1.56M | - | - |
| 9 | S | Scentre Group Reit | 1.92% | 26.3% | 600,741 | $1.55M | - | - |
| 10 | — | Link Real Estate Investment Trust | 1.84% | 28.2% | 299,940 | $1.48M | - | - |
| 11 | S | Swiss Prime Site Ag | 1.78% | 29.9% | 9,263 | $1.43M | - | - |
| 12 | — | Capitaland Integrated Commercial T | 1.69% | 31.6% | 730,003 | $1.36M | - | - |
| 13 | — | Klepierre Reit Sa | 1.39% | 33.0% | 25,633 | $1.12M | - | - |
| 14 | — | Nextdc, Ltd.Info Tech · IT Services | 1.19% | 34.2% | 96,717 | $957.2K | Info Tech | IT Services |
| 15 | P | Psp Swiss Property Ag | 1.18% | 35.4% | 5,269 | $948.2K | - | - |
| 16 | — | Capitaland Ascendas Reit | 1.14% | 36.5% | 475,960 | $916.8K | - | - |
| 17 | — | Hongkong Land Holdings Ltd | 1.13% | 37.7% | 111,200 | $906.3K | - | - |
| 18 | S | Stockland Corp. Ltd. | 1.08% | 38.7% | 279,551 | $873.5K | - | - |
| 19 | A | Aedifica Nv | 1.05% | 39.8% | 10,685 | $842.8K | - | - |
| 20 | V | Vicinity Centres | 1.00% | 40.8% | 452,057 | $806.7K | - | - |
| 21 | — | Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management | 0.99% | 41.8% | 85,789 | $798.5K | Real Estate | Real Estate Management |
| 22 | M | Merlin Properties Socimi SaReal Estate · Real Estate Management | 0.97% | 42.7% | 49,958 | $777.6K | Real Estate | Real Estate Management |
| 23 | C | Charter Hall Group Stapled Securities Us Prohibited | 0.92% | 43.7% | 53,479 | $740.5K | - | - |
| 24 | G | The Gpt Group | 0.92% | 44.6% | 220,669 | $743.3K | - | - |
| 25 | — | Nippon Building Fund Inc. | 0.91% | 45.5% | 925 | $731.6K | - | - |
| 26 | — | Wharf Real Estate Investment Company Limited ShsReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.87% | 46.4% | 178,900 | $704.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 | — | The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.85% | 47.2% | 117,859 | $681.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 | L | Londonmetric Property Reit Plc | 0.81% | 48.0% | 254,727 | $652.7K | - | - |
| 29 | B | Tritax Big Box Reit Plc | 0.80% | 48.8% | 303,006 | $646.6K | - | - |
| 30 | A | Azrieli Group Ltd | 0.78% | 49.6% | 4,756 | $628.6K | - | - |
| 31 | — | Hulic Co Ltd | 0.76% | 50.4% | 54,800 | $612.4K | - | - |
| 32 | M | Mirvac Group | 0.74% | 51.1% | 455,906 | $594.6K | - | - |
| 33 | — | Sino Land Ltd | 0.72% | 51.8% | 440,800 | $581.4K | - | - |
| 34 | — | Japan Real Estate Investment Corp | 0.71% | 52.5% | 777 | $572.7K | - | - |
| 35 | C | Chartwell Retirement ResidencesReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.69% | 53.2% | 37,171 | $552.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 | — | Japan Metropolitan Fund Investment Corp. Reit | 0.68% | 53.9% | 773 | $546.5K | - | - |
| 37 | — | Capitaland Investment Ltd | 0.68% | 54.6% | 264,000 | $550.0K | - | - |
| 38 | — | Henderson Land Development Ltd | 0.66% | 55.2% | 154,000 | $527.7K | - | - |
| 39 | W | Warehouses De Pauw Nv | 0.66% | 55.9% | 21,891 | $534.0K | - | - |
| 40 | C | CastellumReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.64% | 56.5% | 37,433 | $512.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 41 | — | Riocan Real Estate Investment TrusReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.62% | 57.2% | 33,406 | $502.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 42 | D | Dexus | 0.62% | 57.8% | 121,488 | $503.2K | - | - |
| 43 | — | Leg Immobilien Se | 0.62% | 58.4% | 8,720 | $498.2K | - | - |
| 44 | — | Tokyo Tatemono Co Ltd | 0.58% | 59.0% | 21,500 | $463.8K | - | - |
| 45 | G | Gecina Sa | 0.58% | 59.6% | 5,868 | $466.2K | - | - |
| 46 | — | Glp J-reit | 0.57% | 60.1% | 547 | $458.6K | - | - |
| 47 | — | Nippon Prologis Reit Inc | 0.56% | 60.7% | 823 | $449.4K | - | - |
| 48 | G | Granite Real Estate Investment Trust | 0.55% | 61.2% | 6,945 | $444.0K | - | - |
| 49 | — | Fastighets Balder Class B | 0.55% | 61.8% | 80,332 | $441.0K | - | - |
| 50 | — | Nomura Real Estate Master Fund Inc | 0.54% | 62.3% | 468 | $430.8K | - | - |
| More holdings · Pro | ||||||||
IFGL ETF All Holdings
IFGL holdings total 280 positions. The top 10 holdings account for 28.2% of the fund, led by Goodman Group at 5.7%, Mitsubishi Estate Co. Ltd. Com Stk at 3.7%, Mitsui Fudosan Co. Ltd. Com Stk at 3.5%.
IFGL portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Real Estate at 11.5%.
IFGL sectors provide a detailed breakdown. IFGL overlap shows how holdings compare to other funds in your portfolio.
IFGL ETF Holdings
279 of 280 holdings
- 1
Goodman Group
GMG:AUUnknown5.68% - 2
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown3.72% - 3
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown3.50% - 4
Sun Hung Kai Properties Ltd
16:HKUnknown2.71% - 5
Segro Plc
SGRO:LNUnknown2.52% - 6
Vonovia Se
VNA:SGUnknown2.34% - 7
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown1.98% - 8
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown1.94% - 9
Scentre Group Reit
SCG:AUUnknown1.92% - 10
Link Real Estate Investment Trust
823:HKUnknown1.84% - 11
Swiss Prime Site Ag
SPSN:SMUnknown1.78% - 12
Capitaland Integrated Commercial T
C38U:SNUnknown1.69% - 13
Klepierre Reit Sa
LI:PAUnknown1.39% - 14
Nextdc, Ltd.
NXT:AUInformation Technology1.19% - 15
Psp Swiss Property Ag
PSPN:SMUnknown1.18% - 16
Capitaland Ascendas Reit
CLAR:SNUnknown1.14% - 17
Hongkong Land Holdings Ltd
H78:BMUnknown1.13% - 18
Stockland Corp. Ltd.
SGP:AUUnknown1.08% - 19
Aedifica Nv
AED:BRUnknown1.05% - 20
Vicinity Centres
VCX:AUUnknown1.00% - 21
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.99% - 22
Merlin Properties Socimi Sa
MRL:MAReal Estate0.97% - 23
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.92% - 24
Gpt Group/the
GPT:AUUnknown0.92% - 25
Nippon Building Fund Inc.
8951:JPUnknown0.91% - 26
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.87% - 27
British Land Co Plc/the
BLND:LNReal Estate0.85% - 28
Londonmetric Property Reit Plc
LMP:LNUnknown0.81% - 29
Tritax Big Box Reit Plc
BBOXT:LNUnknown0.80% - 30
Azrieli Group Ltd
AZRG:ILUnknown0.78% - 31
Hulic Co Ltd
3003:JPUnknown0.76% - 32
Mirvac Group
MGR:AUUnknown0.74% - 33
Sino Land Ltd
83:HKUnknown0.72% - 34
Japan Real Estate Investment Corp
8952:JPUnknown0.71% - 35
CHARTWELL RETIREMENT RESIDENCES
CWSRF:CAReal Estate0.69% - 36
Japan Metropolitan Fund Investment Corp. Reit
8953:TKUnknown0.68% - 37
Capitaland Investment Ltd
9CI:SNUnknown0.68% - 38
Henderson Land Development Ltd
12:HKUnknown0.66% - 39
Warehouses De Pauw Nv
WDP:BRUnknown0.66% - 40
Castellum
CAST:STReal Estate0.64% - 41
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate0.62% - 42
Dexus
DXS:AUUnknown0.62% - 43
Leg Immobilien Se Common
LEG:SGUnknown0.62% - 44
Tokyo Tatemono Co Ltd
8804:TKUnknown0.58% - 45
Gecina Sa
GFC:PAUnknown0.58% - 46
Glp J-reit
3281:JPUnknown0.57% - 47
Nippon Prologis Reit Inc
3283:JPUnknown0.56% - 48
Granite Real Estate Investment Trust
GRP.U:CAUnknown0.55% - 49
Fastighets Balder Class B
BALD.B:STUnknown0.55% - 50
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.54% - 51
Sagax Class B
SAGA.B:STUnknown0.53% - 52
Allreal Holding Ag
ALLN:SMUnknown0.52% - 53
Canadian Apartment Properties Real
CARUN:CAReal Estate0.52% - 54
First Capital Realty Real Estate I
FCRUN:CAReal Estate0.49% - 55
Kenedix Office Investment
8972:TKUnknown0.49% - 56
Keppel Dc Reit
AJBU:SNUnknown0.48% - 57
United Urban Investment Corporation Reit
8960:TKUnknown0.46% - 58
Melisron Ltd
MLSR:ILUnknown0.46% - 59
Uol Group Ltd
U14:SNUnknown0.46% - 60
Covivio SA
COV:PAUnknown0.45% - 61
Mobimo Holding Ag
MOBN:SMUnknown0.45% - 62
Primary Health Properties Plc
PHP:LNUnknown0.45% - 63
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.45% - 64
Orix Jreit Inc
8954:TKUnknown0.45% - 65
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.44% - 66
Derwent London Plc
DLN:LNReal Estate0.44% - 67
Unite Group Plc/ The
UTG:LNUnknown0.44% - 68
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.43% - 69
Daiwa House Reit Investment Corp
8984:JPUnknown0.42% - 70
Shaftesbury Capital Plc
SHC:LNUnknown0.42% - 71
Swire Properties Limited Shs
1972:HKReal Estate0.42% - 72
Choice Properties Real Estate Inve
CHPUN:CAReal Estate0.42% - 73
Japan Hotel Reit Investme
8985:TKUnknown0.41% - 74
City Developments Ltd
C09:SNUnknown0.41% - 75
Tag Immobilien Ag
TEGUnknown0.40% - 76
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate0.40% - 77
Invincible Investment Corp
8963:TKUnknown0.40% - 78
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate0.37% - 79
Hammerson Reit Plc
HMSO:LNReal Estate0.37% - 80
Keppel Reit Units
K71U:SNUnknown0.36% - 81
Advance Residence Investment Corp
3269:TKUnknown0.36% - 82
Suntec Reit Units Trust
T82U:SNUnknown0.35% - 83
Inmobiliaria Colonial Sa
COL:MAUnknown0.33% - 84
Mapletree Pan Asia Commercial Trus
N2IU:SNUnknown0.33% - 85
Big Yellow Group Plc
BYG:LNReal Estate0.32% - 86
Japan Prime Realty Investment Corp
8955:JPUnknown0.32% - 87
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.31% - 88
Industrial & Infrastructure Fund Investment Corporation
3249:TKUnknown0.31% - 89
Frasers Centrepoint Units Trust
J69U:SNUnknown0.31% - 90
Frasers Logistics & Commercial
BUOU:SIUnknown0.30% - 91
Sirius Real Estate Limited Ltd
SRE:GGUnknown0.30% - 92
JPY Cash
Other0.28% - 93
H&r Reit
HR.U:CAReal Estate0.27% - 94
Pandox
PNDX.B:STUnknown0.27% - 95
Arrival Vault USA Inc
AT1:ASUnknown0.27% - 96
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.27% - 97
Primaris Reit
PMZ.U:CAReal Estate0.26% - 98
Catena Ab
CATE:STUnknown0.26% - 99
Region Re Ltd
RGN:AUUnknown0.26% - 100
Grainger Plc
GRI:LNReal Estate0.25% - 101
Activia Properties Inc
3279:JPUnknown0.25% - 102
Sekisui House Reit Inc
3309:TKUnknown0.25% - 103
Great Portland Estates Plc
GPE:LNUnknown0.25% - 104
Capitaland Ascott Stapled Unit Tru
HMN:SNUnknown0.25% - 105
Safestore Holdings
SAFE:LNUnknown0.25% - 106
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.25% - 107
Clearwater Paper Corp
CLWMaterials0.25% - 108
Nippon Accommodations Fund Inc
3226:TKUnknown0.25% - 109
AUD Cash
Other0.23% - 110
Amot Investments Ltd. Share
AMOT:ILUnknown0.23% - 111
Charter Hall Retail Reit
CQR:AUUnknown0.23% - 112
Killam Apartment Real Estate Investment Trust
KMP.U:CAReal Estate0.22% - 113
Japan Logistics Fd
8967:TKUnknown0.22% - 114
Bwp Property Group Ltd
BWP:AUUnknown0.22% - 115
Lumo Kodit Oyj
LUMO:FIUnknown0.22% - 116
Montea Nv
MONT:BRUnknown0.22% - 117
Parkway Life Reit Trust
C2PU:SNUnknown0.21% - 118
Argosy Property Ltd.
ARG:NZUnknown0.20% - 119
Goodman New Zealand Limited & Goodman Property
GNZ:NZUnknown0.20% - 120
Homeco Daily Needs Reit
HDN:AUUnknown0.20% - 121
Supermarket Income Reit Plc
SUPR:LNUnknown0.20% - 122
Fabege Ab
FABG:STUnknown0.19% - 123
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.19% - 124
Centuria Industrial Reit
CIP:AUUnknown0.19% - 125
Wallenstam Class B
WALL.B:STUnknown0.19% - 126
Lasalle Logiport Reit
3466:TKUnknown0.19% - 127
Crombie Real Estate Investment Trust
CRR.U:CAReal Estate0.18% - 128
Hysan Development Ltd
14:HKUnknown0.18% - 129
Aeon Reit Investment Corp
3292:TKUnknown0.18% - 130
Vgp Nv
VGP:BRUnknown0.18% - 131
Altra Fastigheter
ALTRA:STUnknown0.17% - 132
Intea Fastigheter Class B
INTEA.B:STUnknown0.17% - 133
Lendlease Global Commercial Reit U
JYEU:SNUnknown0.17% - 134
Mercialys Sa
MERY:PAUnknown0.17% - 135
Xior Student Housing Nv
XIOR:BRUnknown0.17% - 136
Frontier Real Estate Investment Corp
8964:TKUnknown0.17% - 137
Comforia Residential Reit Inc
3282:TKUnknown0.17% - 138
Hulic Reit Inc
3295:TKUnknown0.17% - 139
Allied Properties Real Estate Investment Trust
AP.U:CAReal Estate0.16% - 140
Japan Rental Housing Investments Inc
8986:JPUnknown0.16% - 141
Mori Hills Reit Investment Corp
3234:TWUnknown0.16% - 142
Carmila Sa
CARM:PAUnknown0.16% - 143
New World Development Company Ltd
17:HKUnknown0.16% - 144
Hufvudstaden Class A
HUFV.A:STUnknown0.16% - 145
Waypoint Reit
WPR:AUUnknown0.16% - 146
Cibus Nordic Real Estate Ab
CIBUS:STReal Estate0.16% - 147
Deutsche Wohnen Ag
DWNI:MUReal Estate0.15% - 148
Ingenia Communities Group
INA:AUUnknown0.15% - 149
Sek Cash
Other0.15% - 150
Esr Real Estate Investment Trust U
9A4U:SNUnknown0.15% - 151
Premier Investment Corp
8956:JPUnknown0.15% - 152
Mori Trust Sogo Reit Inc
8961:TKUnknown0.15% - 153
Daiwa Office Investment Corp
8976:TKUnknown0.15% - 154
Icade
ICAD:PAUnknown0.14% - 155
Precinct Properties New Zealand Ltd.
PCT:NZUnknown0.14% - 156
Target Healthcare Reit Ltd
THRL:LNUnknown0.14% - 157
Intershop Holding Ag
ISN:SMUnknown0.14% - 158
Gbp Cash
Other0.13% - 159
SGD Cash
Other0.13% - 160
Tokyu Reit Inc
8957:TKUnknown0.13% - 161
Japan Excellent Inc
8987:TKUnknown0.13% - 162
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown0.13% - 163
Nippon Reit Investment Corp
3296:JPUnknown0.12% - 164
Star Asia Investment Corp
3468:JPUnknown0.12% - 165
Vital Infrastructure Property Unit
VITL.UN:CAUnknown0.12% - 166
Hoshino Resorts Reit Inc
3287:TKUnknown0.12% - 167
Fortune Real Estate Investment Tru
778:SNUnknown0.12% - 168
Heiwa Real Estate Reit Inc
8966:TKUnknown0.12% - 169
Altarea Sca
ALTA:PAUnknown0.12% - 170
Retail Estates Nv
RET:BRUnknown0.12% - 171
Shurgard Self Storage Sa
SHUR:BRUnknown0.12% - 172
Np3 Fastigheter
NP3:STUnknown0.12% - 173
Wereldhave Nv
WHA:ASUnknown0.11% - 174
Kiwi Property Group Ltd
KPG:NZUnknown0.11% - 175
SK REITs Co Ltd
395400:KRUnknown0.11% - 176
Fukuoka Reit Corp
8968:TKUnknown0.11% - 177
Centurion Accommodation Reit Units
8C8U:SNUnknown0.11% - 178
DigiCo Infrastructure REIT
DGT:AUUnknown0.11% - 179
Aims Apac Reit
O5RU:SNUnknown0.11% - 180
Storagevault Canada Inc
SVI:CAReal Estate0.10% - 181
Swedish Logistic Property B
SLP.B:STUnknown0.10% - 182
Workspace Group Plc
WKP:LNReal Estate0.10% - 183
Hiag Immobilien Holding Ag
HIAG:SMUnknown0.10% - 184
Aspen Group Reit Stapled Units Ltd
APZ:AUUnknown0.10% - 185
Global One Real Estate Investment Corp
8958:TKUnknown0.10% - 186
Ca Immobilien Anlagen Ag
CAI:ATUnknown0.10% - 187
Tosei Corp
8923:JPUnknown0.09% - 188
Heiwa Real Estate Co Ltd
8803:TKUnknown0.09% - 189
Irish Residential Properties Reit Plc
IRES:DBUnknown0.09% - 190
Vital Healthcare Property Trust
VHP:NZUnknown0.09% - 191
Chf Cash
Other0.09% - 192
Arena Reit
ARF:AUUnknown0.09% - 193
Atrium Ljungberg Class B
ATRLJB:STUnknown0.09% - 194
Stoneweg Europe Stapled Trust
SET:SNUnknown0.09% - 195
Oue Real Estate Investment Trust
TS0U:SNUnknown0.09% - 196
Dios Fastigheter Ab
DIOS:STUnknown0.09% - 197
Care Property Invest
CPINV:BRUnknown0.08% - 198
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.08% - 199
Ichigo Office Reit Investment
8975:TKUnknown0.08% - 200
Hankyu Hanshin Reit Inc
8977:TKUnknown0.08% - 201
Starhill Global Reit Units Trust
P40U:SNUnknown0.08% - 202
Dexus Industria Reit
DXI:AUUnknown0.07% - 203
Picton Property Income Ltd.
PCTN:LNUnknown0.07% - 204
Investis Holding Sa
IREN:SMUnknown0.07% - 205
Champion Reit
2778:HKUnknown0.07% - 206
Shinhan Alpha Reit Co. Ltd.
293940:KRUnknown0.07% - 207
Takara Leben Real Estate Investment Corp
3492:JPUnknown0.07% - 208
Custodian Reit Plc Ord Gbp0.01
CREI:LNUnknown0.07% - 209
Cdl Hospitality Reit Units
J85:SNUnknown0.07% - 210
Living Reit Plc
LIVE:LNUnknown0.07% - 211
Platzer Fastigheter Holding Class
PLAZ.B:STUnknown0.07% - 212
Ppi Public Property Invest A Common Stock Sek.000529
PUBLI:STUnknown0.06% - 213
Newriver Reit Pl
NRR:LNUnknown0.06% - 214
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.06% - 215
Mirai Corporation Reit
3476:TKUnknown0.06% - 216
Cromwell Property Group
CMW:AUUnknown0.06% - 217
Growthpoint Properties Australia Ltd
GOZ:AUUnknown0.06% - 218
EUR CASH
Other0.06% - 219
Sosila Logistics Reit Inc
2979:TKUnknown0.06% - 220
Lotte Reit Co. Ltd.
330590:KRUnknown0.06% - 221
Cre Logistics Reit Inc.
3487:TKUnknown0.06% - 222
Esr Kendall Square Reit Co Ltd
365550:KRUnknown0.06% - 223
Digital Core Reit Units
DCRU:SNUnknown0.06% - 224
Entra Asa
ENTRA:OSUnknown0.06% - 225
Far East Hospitality Trust
Q5T:SIUnknown0.06% - 226
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 227
Stride Property Group
SPG:NZUnknown0.05% - 228
Sunevision Holdings Ltd
1686:HKUnknown0.05% - 229
Cash Collateral USD Sgaft
Other0.05% - 230
One Reit Inc Reit
3290:TKUnknown0.05% - 231
Ascencio Sa
ASCE:BRUnknown0.05% - 232
Grand City Properties Sa
GYC:LUUnknown0.05% - 233
Hamborner Reit Ag O.n.
HABA.N:MUUnknown0.05% - 234
Lifestyle Communities Ltd
LIC:AUUnknown0.05% - 235
Logistea Class B
LOGI.B:STUnknown0.05% - 236
Storage King Group Units
SKG:AUUnknown0.05% - 237
Vastned Retail Belgium Nv
VASTB:BEUnknown0.04% - 238
Centuria Metropolitan Reit
COF:AUUnknown0.04% - 239
Schroder Reit Ltd.
SREI:LNUnknown0.04% - 240
HKD CASH
Other0.04% - 241
Sunlight Real Estate Investment Trust
435:HKUnknown0.04% - 242
Prosperity Reit
808:HKUnknown0.04% - 243
Deutsche Euroshop Ag
DEQ:SGUnknown0.04% - 244
Helical Plc
HLCL:LNUnknown0.04% - 245
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.04% - 246
Israel Land Development - Urban Renewal Ltd
ILDC:ILUnknown0.04% - 247
Nsi Nv Reit Eur3.68
NSI:ASUnknown0.04% - 248
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown0.04% - 249
Stendorren Fastigheter Ab
STEF.B:STUnknown0.04% - 250
Peach Property Group Ag
PEAN:SMUnknown0.03% - 251
Sankei Real Estate Inc
2972:JPUnknown0.03% - 252
Health Care & Medical Investment Corp.
3455:TKUnknown0.03% - 253
Samty Residential Investment Corp Reit
3459:JPUnknown0.03% - 254
Abacus Group
ABG:AUUnknown0.03% - 255
Aew Uk Reit Plc
AEWU:LNUnknown0.03% - 256
Fast Partner Class A
FPAR.A:STUnknown0.03% - 257
Home Invest Belgium S.A.
HOMI:BRUnknown0.03% - 258
Sveafastigheter Ab
SVEAF:STUnknown0.03% - 259
CAD Cash
Other0.02% - 260
Jr Global
348950:KRUnknown0.02% - 261
Corem Property Group Ab
CORE.B:STUnknown0.02% - 262
Heba Fastighets Ab-B
HEBA.B:STUnknown0.02% - 263
Neobo Fastigheter Ab
NEOBO:STUnknown0.02% - 264
Regional Reit Ltd
RGL:GGUnknown0.02% - 265
KRW CASH
Other0.01% - 266
ILS Cash
Other0.01% - 267
Cash Collateral Jpy Sgaft
Other0.01% - 268
Cash Collateral Sgd Sgaft
Other0.01% - 269
Cash Collateral Eur Sgaft
Other0.01% - 270
Mini Tpx Idx Sep 26
Other0.00% - 271
NZD Cash
Other0.00% - 272
Aud/Usd
Other0.00% - 273
Dow Jones Us Real Estate Sep 26
Other0.00% - 274
Nok Cash
Other0.00% - 275
Msci Sing Ix Ets Sep 26
Other0.00% - 276
EURo Stoxx 50 Sep 26
Other0.00% - 277
Intu Properties Reit Plc
INTU:THUnknown0.00% - 278
Residential Secure Income Plc
RESI:LNUnknown0.00% - 279
USD Cash
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Goodman Group | GMG:AU | 5.680% | ||
| 2 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 3.720% | ||
| 3 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 3.500% | ||
| 4 | Sun Hung Kai Properties Ltd | 16:HK | 2.710% | ||
| 5 | Segro Plc | SGRO:LN | 2.520% | ||
| 6 | Vonovia Se | VNA:SG | 2.340% | ||
| 7 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 1.980% | ||
| 8 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 1.940% | ||
| 9 | Scentre Group Reit | SCG:AU | 1.920% | ||
| 10 | Link Real Estate Investment Trust | 823:HK | 1.840% | ||
| 11 | Swiss Prime Site Ag | SPSN:SM | 1.780% | ||
| 12 | Capitaland Integrated Commercial T | C38U:SN | 1.690% | ||
| 13 | Klepierre Reit Sa | LI:PA | 1.390% | ||
| 14 | Nextdc, Ltd. | NXT:AU | 1.190% | ||
| 15 | Psp Swiss Property Ag | PSPN:SM | 1.180% | ||
| 16 | Capitaland Ascendas Reit | CLAR:SN | 1.140% | ||
| 17 | Hongkong Land Holdings Ltd | H78:BM | 1.130% | ||
| 18 | Stockland Corp. Ltd. | SGP:AU | 1.080% | ||
| 19 | Aedifica Nv | AED:BR | 1.050% | ||
| 20 | Vicinity Centres | VCX:AU | 1.000% | ||
| 21 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.990% | ||
| 22 | Merlin Properties Socimi Sa | MRL:MA | 0.970% | ||
| 23 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.920% | ||
| 24 | Gpt Group/the | GPT:AU | 0.920% | ||
| 25 | Nippon Building Fund Inc. | 8951:JP | 0.910% | ||
| 26 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.870% | ||
| 27 | British Land Co Plc/the | BLND:LN | 0.850% | ||
| 28 | Londonmetric Property Reit Plc | LMP:LN | 0.810% | ||
| 29 | Tritax Big Box Reit Plc | BBOXT:LN | 0.800% | ||
| 30 | Azrieli Group Ltd | AZRG:IL | 0.780% | ||
| 31 | Hulic Co Ltd | 3003:JP | 0.760% | ||
| 32 | Mirvac Group | MGR:AU | 0.740% | ||
| 33 | Sino Land Ltd | 83:HK | 0.720% | ||
| 34 | Japan Real Estate Investment Corp | 8952:JP | 0.710% | ||
| 35 | CHARTWELL RETIREMENT RESIDENCES | CWSRF:CA | 0.690% | ||
| 36 | Japan Metropolitan Fund Investment Corp. Reit | 8953:TK | 0.680% | ||
| 37 | Capitaland Investment Ltd | 9CI:SN | 0.680% | ||
| 38 | Henderson Land Development Ltd | 12:HK | 0.660% | ||
| 39 | Warehouses De Pauw Nv | WDP:BR | 0.660% | ||
| 40 | Castellum | CAST:ST | 0.640% | ||
| 41 | Riocan Real Estate Investment Trus | REI.UN:CA | 0.620% | ||
| 42 | Dexus | DXS:AU | 0.620% | ||
| 43 | Leg Immobilien Se Common | LEG:SG | 0.620% | ||
| 44 | Tokyo Tatemono Co Ltd | 8804:TK | 0.580% | ||
| 45 | Gecina Sa | GFC:PA | 0.580% | ||
| 46 | Glp J-reit | 3281:JP | 0.570% | ||
| 47 | Nippon Prologis Reit Inc | 3283:JP | 0.560% | ||
| 48 | Granite Real Estate Investment Trust | GRP.U:CA | 0.550% | ||
| 49 | Fastighets Balder Class B | BALD.B:ST | 0.550% | ||
| 50 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.540% | ||
| 51 | Sagax Class B | SAGA.B:ST | 0.530% | ||
| 52 | Allreal Holding Ag | ALLN:SM | 0.520% | ||
| 53 | Canadian Apartment Properties Real | CARUN:CA | 0.520% | ||
| 54 | First Capital Realty Real Estate I | FCRUN:CA | 0.490% | ||
| 55 | Kenedix Office Investment | 8972:TK | 0.490% | ||
| 56 | Keppel Dc Reit | AJBU:SN | 0.480% | ||
| 57 | United Urban Investment Corporation Reit | 8960:TK | 0.460% | ||
| 58 | Melisron Ltd | MLSR:IL | 0.460% | ||
| 59 | Uol Group Ltd | U14:SN | 0.460% | ||
| 60 | Covivio SA | COV:PA | 0.450% | ||
| 61 | Mobimo Holding Ag | MOBN:SM | 0.450% | ||
| 62 | Primary Health Properties Plc | PHP:LN | 0.450% | ||
| 63 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.450% | ||
| 64 | Orix Jreit Inc | 8954:TK | 0.450% | ||
| 65 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.440% | ||
| 66 | Derwent London Plc | DLN:LN | 0.440% | ||
| 67 | Unite Group Plc/ The | UTG:LN | 0.440% | ||
| 68 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.430% | ||
| 69 | Daiwa House Reit Investment Corp | 8984:JP | 0.420% | ||
| 70 | Shaftesbury Capital Plc | SHC:LN | 0.420% | ||
| 71 | Swire Properties Limited Shs | 1972:HK | 0.420% | ||
| 72 | Choice Properties Real Estate Inve | CHPUN:CA | 0.420% | ||
| 73 | Japan Hotel Reit Investme | 8985:TK | 0.410% | ||
| 74 | City Developments Ltd | C09:SN | 0.410% | ||
| 75 | Tag Immobilien Ag | TEG | 0.400% | ||
| 76 | Dream Industrial Real Estate Investment Trust | DREUF:CA | 0.400% | ||
| 77 | Invincible Investment Corp | 8963:TK | 0.400% | ||
| 78 | Smart Centres Real Estate Investment Trust | SRU.U:CA | 0.370% | ||
| 79 | Hammerson Reit Plc | HMSO:LN | 0.370% | ||
| 80 | Keppel Reit Units | K71U:SN | 0.360% | ||
| 81 | Advance Residence Investment Corp | 3269:TK | 0.360% | ||
| 82 | Suntec Reit Units Trust | T82U:SN | 0.350% | ||
| 83 | Inmobiliaria Colonial Sa | COL:MA | 0.330% | ||
| 84 | Mapletree Pan Asia Commercial Trus | N2IU:SN | 0.330% | ||
| 85 | Big Yellow Group Plc | BYG:LN | 0.320% | ||
| 86 | Japan Prime Realty Investment Corp | 8955:JP | 0.320% | ||
| 87 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.310% | ||
| 88 | Industrial & Infrastructure Fund Investment Corporation | 3249:TK | 0.310% | ||
| 89 | Frasers Centrepoint Units Trust | J69U:SN | 0.310% | ||
| 90 | Frasers Logistics & Commercial | BUOU:SI | 0.300% | ||
| 91 | Sirius Real Estate Limited Ltd | SRE:GG | 0.300% | ||
| 92 | JPY Cash | - | 0.280% | ||
| 93 | H&r Reit | HR.U:CA | 0.270% | ||
| 94 | Pandox | PNDX.B:ST | 0.270% | ||
| 95 | Arrival Vault USA Inc | AT1:AS | 0.270% | ||
| 96 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.270% | ||
| 97 | Primaris Reit | PMZ.U:CA | 0.260% | ||
| 98 | Catena Ab | CATE:ST | 0.260% | ||
| 99 | Region Re Ltd | RGN:AU | 0.260% | ||
| 100 | Grainger Plc | GRI:LN | 0.250% | ||
| 101 | Activia Properties Inc | 3279:JP | 0.250% | ||
| 102 | Sekisui House Reit Inc | 3309:TK | 0.250% | ||
| 103 | Great Portland Estates Plc | GPE:LN | 0.250% | ||
| 104 | Capitaland Ascott Stapled Unit Tru | HMN:SN | 0.250% | ||
| 105 | Safestore Holdings | SAFE:LN | 0.250% | ||
| 106 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.250% | ||
| 107 | Clearwater Paper Corp | CLW | 0.250% | ||
| 108 | Nippon Accommodations Fund Inc | 3226:TK | 0.250% | ||
| 109 | AUD Cash | - | 0.230% | ||
| 110 | Amot Investments Ltd. Share | AMOT:IL | 0.230% | ||
| 111 | Charter Hall Retail Reit | CQR:AU | 0.230% | ||
| 112 | Killam Apartment Real Estate Investment Trust | KMP.U:CA | 0.220% | ||
| 113 | Japan Logistics Fd | 8967:TK | 0.220% | ||
| 114 | Bwp Property Group Ltd | BWP:AU | 0.220% | ||
| 115 | Lumo Kodit Oyj | LUMO:FI | 0.220% | ||
| 116 | Montea Nv | MONT:BR | 0.220% | ||
| 117 | Parkway Life Reit Trust | C2PU:SN | 0.210% | ||
| 118 | Argosy Property Ltd. | ARG:NZ | 0.200% | ||
| 119 | Goodman New Zealand Limited & Goodman Property | GNZ:NZ | 0.200% | ||
| 120 | Homeco Daily Needs Reit | HDN:AU | 0.200% | ||
| 121 | Supermarket Income Reit Plc | SUPR:LN | 0.200% | ||
| 122 | Fabege Ab | FABG:ST | 0.190% | ||
| 123 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.190% | ||
| 124 | Centuria Industrial Reit | CIP:AU | 0.190% | ||
| 125 | Wallenstam Class B | WALL.B:ST | 0.190% | ||
| 126 | Lasalle Logiport Reit | 3466:TK | 0.190% | ||
| 127 | Crombie Real Estate Investment Trust | CRR.U:CA | 0.180% | ||
| 128 | Hysan Development Ltd | 14:HK | 0.180% | ||
| 129 | Aeon Reit Investment Corp | 3292:TK | 0.180% | ||
| 130 | Vgp Nv | VGP:BR | 0.180% | ||
| 131 | Altra Fastigheter | ALTRA:ST | 0.170% | ||
| 132 | Intea Fastigheter Class B | INTEA.B:ST | 0.170% | ||
| 133 | Lendlease Global Commercial Reit U | JYEU:SN | 0.170% | ||
| 134 | Mercialys Sa | MERY:PA | 0.170% | ||
| 135 | Xior Student Housing Nv | XIOR:BR | 0.170% | ||
| 136 | Frontier Real Estate Investment Corp | 8964:TK | 0.170% | ||
| 137 | Comforia Residential Reit Inc | 3282:TK | 0.170% | ||
| 138 | Hulic Reit Inc | 3295:TK | 0.170% | ||
| 139 | Allied Properties Real Estate Investment Trust | AP.U:CA | 0.160% | ||
| 140 | Japan Rental Housing Investments Inc | 8986:JP | 0.160% | ||
| 141 | Mori Hills Reit Investment Corp | 3234:TW | 0.160% | ||
| 142 | Carmila Sa | CARM:PA | 0.160% | ||
| 143 | New World Development Company Ltd | 17:HK | 0.160% | ||
| 144 | Hufvudstaden Class A | HUFV.A:ST | 0.160% | ||
| 145 | Waypoint Reit | WPR:AU | 0.160% | ||
| 146 | Cibus Nordic Real Estate Ab | CIBUS:ST | 0.160% | ||
| 147 | Deutsche Wohnen Ag | DWNI:MU | 0.150% | ||
| 148 | Ingenia Communities Group | INA:AU | 0.150% | ||
| 149 | Sek Cash | - | 0.150% | ||
| 150 | Esr Real Estate Investment Trust U | 9A4U:SN | 0.150% | ||
| 151 | Premier Investment Corp | 8956:JP | 0.150% | ||
| 152 | Mori Trust Sogo Reit Inc | 8961:TK | 0.150% | ||
| 153 | Daiwa Office Investment Corp | 8976:TK | 0.150% | ||
| 154 | Icade | ICAD:PA | 0.140% | ||
| 155 | Precinct Properties New Zealand Ltd. | PCT:NZ | 0.140% | ||
| 156 | Target Healthcare Reit Ltd | THRL:LN | 0.140% | ||
| 157 | Intershop Holding Ag | ISN:SM | 0.140% | ||
| 158 | Gbp Cash | - | 0.130% | ||
| 159 | SGD Cash | - | 0.130% | ||
| 160 | Tokyu Reit Inc | 8957:TK | 0.130% | ||
| 161 | Japan Excellent Inc | 8987:TK | 0.130% | ||
| 162 | Mitsubishi Estate Logistics Reit Investment Corp | 3481:TK | 0.130% | ||
| 163 | Nippon Reit Investment Corp | 3296:JP | 0.120% | ||
| 164 | Star Asia Investment Corp | 3468:JP | 0.120% | ||
| 165 | Vital Infrastructure Property Unit | VITL.UN:CA | 0.120% | ||
| 166 | Hoshino Resorts Reit Inc | 3287:TK | 0.120% | ||
| 167 | Fortune Real Estate Investment Tru | 778:SN | 0.120% | ||
| 168 | Heiwa Real Estate Reit Inc | 8966:TK | 0.120% | ||
| 169 | Altarea Sca | ALTA:PA | 0.120% | ||
| 170 | Retail Estates Nv | RET:BR | 0.120% | ||
| 171 | Shurgard Self Storage Sa | SHUR:BR | 0.120% | ||
| 172 | Np3 Fastigheter | NP3:ST | 0.120% | ||
| 173 | Wereldhave Nv | WHA:AS | 0.110% | ||
| 174 | Kiwi Property Group Ltd | KPG:NZ | 0.110% | ||
| 175 | SK REITs Co Ltd | 395400:KR | 0.110% | ||
| 176 | Fukuoka Reit Corp | 8968:TK | 0.110% | ||
| 177 | Centurion Accommodation Reit Units | 8C8U:SN | 0.110% | ||
| 178 | DigiCo Infrastructure REIT | DGT:AU | 0.110% | ||
| 179 | Aims Apac Reit | O5RU:SN | 0.110% | ||
| 180 | Storagevault Canada Inc | SVI:CA | 0.100% | ||
| 181 | Swedish Logistic Property B | SLP.B:ST | 0.100% | ||
| 182 | Workspace Group Plc | WKP:LN | 0.100% | ||
| 183 | Hiag Immobilien Holding Ag | HIAG:SM | 0.100% | ||
| 184 | Aspen Group Reit Stapled Units Ltd | APZ:AU | 0.100% | ||
| 185 | Global One Real Estate Investment Corp | 8958:TK | 0.100% | ||
| 186 | Ca Immobilien Anlagen Ag | CAI:AT | 0.100% | ||
| 187 | Tosei Corp | 8923:JP | 0.090% | ||
| 188 | Heiwa Real Estate Co Ltd | 8803:TK | 0.090% | ||
| 189 | Irish Residential Properties Reit Plc | IRES:DB | 0.090% | ||
| 190 | Vital Healthcare Property Trust | VHP:NZ | 0.090% | ||
| 191 | Chf Cash | - | 0.090% | ||
| 192 | Arena Reit | ARF:AU | 0.090% | ||
| 193 | Atrium Ljungberg Class B | ATRLJB:ST | 0.090% | ||
| 194 | Stoneweg Europe Stapled Trust | SET:SN | 0.090% | ||
| 195 | Oue Real Estate Investment Trust | TS0U:SN | 0.090% | ||
| 196 | Dios Fastigheter Ab | DIOS:ST | 0.090% | ||
| 197 | Care Property Invest | CPINV:BR | 0.080% | ||
| 198 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.080% | ||
| 199 | Ichigo Office Reit Investment | 8975:TK | 0.080% | ||
| 200 | Hankyu Hanshin Reit Inc | 8977:TK | 0.080% | ||
| 201 | Starhill Global Reit Units Trust | P40U:SN | 0.080% | ||
| 202 | Dexus Industria Reit | DXI:AU | 0.070% | ||
| 203 | Picton Property Income Ltd. | PCTN:LN | 0.070% | ||
| 204 | Investis Holding Sa | IREN:SM | 0.070% | ||
| 205 | Champion Reit | 2778:HK | 0.070% | ||
| 206 | Shinhan Alpha Reit Co. Ltd. | 293940:KR | 0.070% | ||
| 207 | Takara Leben Real Estate Investment Corp | 3492:JP | 0.070% | ||
| 208 | Custodian Reit Plc Ord Gbp0.01 | CREI:LN | 0.070% | ||
| 209 | Cdl Hospitality Reit Units | J85:SN | 0.070% | ||
| 210 | Living Reit Plc | LIVE:LN | 0.070% | ||
| 211 | Platzer Fastigheter Holding Class | PLAZ.B:ST | 0.070% | ||
| 212 | Ppi Public Property Invest A Common Stock Sek.000529 | PUBLI:ST | 0.060% | ||
| 213 | Newriver Reit Pl | NRR:LN | 0.060% | ||
| 214 | Pphe Hotel Group Ord Npv | PPH:LN | 0.060% | ||
| 215 | Mirai Corporation Reit | 3476:TK | 0.060% | ||
| 216 | Cromwell Property Group | CMW:AU | 0.060% | ||
| 217 | Growthpoint Properties Australia Ltd | GOZ:AU | 0.060% | ||
| 218 | EUR CASH | - | 0.060% | ||
| 219 | Sosila Logistics Reit Inc | 2979:TK | 0.060% | ||
| 220 | Lotte Reit Co. Ltd. | 330590:KR | 0.060% | ||
| 221 | Cre Logistics Reit Inc. | 3487:TK | 0.060% | ||
| 222 | Esr Kendall Square Reit Co Ltd | 365550:KR | 0.060% | ||
| 223 | Digital Core Reit Units | DCRU:SN | 0.060% | ||
| 224 | Entra Asa | ENTRA:OS | 0.060% | ||
| 225 | Far East Hospitality Trust | Q5T:SI | 0.060% | ||
| 226 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 227 | Stride Property Group | SPG:NZ | 0.050% | ||
| 228 | Sunevision Holdings Ltd | 1686:HK | 0.050% | ||
| 229 | Cash Collateral USD Sgaft | - | 0.050% | ||
| 230 | One Reit Inc Reit | 3290:TK | 0.050% | ||
| 231 | Ascencio Sa | ASCE:BR | 0.050% | ||
| 232 | Grand City Properties Sa | GYC:LU | 0.050% | ||
| 233 | Hamborner Reit Ag O.n. | HABA.N:MU | 0.050% | ||
| 234 | Lifestyle Communities Ltd | LIC:AU | 0.050% | ||
| 235 | Logistea Class B | LOGI.B:ST | 0.050% | ||
| 236 | Storage King Group Units | SKG:AU | 0.050% | ||
| 237 | Vastned Retail Belgium Nv | VASTB:BE | 0.040% | ||
| 238 | Centuria Metropolitan Reit | COF:AU | 0.040% | ||
| 239 | Schroder Reit Ltd. | SREI:LN | 0.040% | ||
| 240 | HKD CASH | - | 0.040% | ||
| 241 | Sunlight Real Estate Investment Trust | 435:HK | 0.040% | ||
| 242 | Prosperity Reit | 808:HK | 0.040% | ||
| 243 | Deutsche Euroshop Ag | DEQ:SG | 0.040% | ||
| 244 | Helical Plc | HLCL:LN | 0.040% | ||
| 245 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.040% | ||
| 246 | Israel Land Development - Urban Renewal Ltd | ILDC:IL | 0.040% | ||
| 247 | Nsi Nv Reit Eur3.68 | NSI:AS | 0.040% | ||
| 248 | Samhallsbyggnadsbolaget I Norden C | SBB.B:ST | 0.040% | ||
| 249 | Stendorren Fastigheter Ab | STEF.B:ST | 0.040% | ||
| 250 | Peach Property Group Ag | PEAN:SM | 0.030% | ||
| 251 | Sankei Real Estate Inc | 2972:JP | 0.030% | ||
| 252 | Health Care & Medical Investment Corp. | 3455:TK | 0.030% | ||
| 253 | Samty Residential Investment Corp Reit | 3459:JP | 0.030% | ||
| 254 | Abacus Group | ABG:AU | 0.030% | ||
| 255 | Aew Uk Reit Plc | AEWU:LN | 0.030% | ||
| 256 | Fast Partner Class A | FPAR.A:ST | 0.030% | ||
| 257 | Home Invest Belgium S.A. | HOMI:BR | 0.030% | ||
| 258 | Sveafastigheter Ab | SVEAF:ST | 0.030% | ||
| 259 | CAD Cash | - | 0.020% | ||
| 260 | Jr Global | 348950:KR | 0.020% | ||
| 261 | Corem Property Group Ab | CORE.B:ST | 0.020% | ||
| 262 | Heba Fastighets Ab-B | HEBA.B:ST | 0.020% | ||
| 263 | Neobo Fastigheter Ab | NEOBO:ST | 0.020% | ||
| 264 | Regional Reit Ltd | RGL:GG | 0.020% | ||
| 265 | KRW CASH | - | 0.010% | ||
| 266 | ILS Cash | - | 0.010% | ||
| 267 | Cash Collateral Jpy Sgaft | - | 0.010% | ||
| 268 | Cash Collateral Sgd Sgaft | - | 0.010% | ||
| 269 | Cash Collateral Eur Sgaft | - | 0.010% | ||
| 270 | Mini Tpx Idx Sep 26 | - | 0.000% | ||
| 271 | NZD Cash | - | 0.000% | ||
| 272 | Aud/Usd | - | 0.000% | ||
| 273 | Dow Jones Us Real Estate Sep 26 | - | 0.000% | ||
| 274 | Nok Cash | - | 0.000% | ||
| 275 | Msci Sing Ix Ets Sep 26 | - | 0.000% | ||
| 276 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 277 | Intu Properties Reit Plc | INTU:TH | 0.000% | ||
| 278 | Residential Secure Income Plc | RESI:LN | 0.000% | ||
| 279 | USD Cash | - | -0.050% |






















