IFGL ETF
iShares International Developed Real Estate ETF
GMG:AU is IFGL's largest holding at 5.97% of the fund as of Oct 16, 2026. IFGL is iShares International Developed Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | G | Goodman Group | 5.97% | 6.0% | 234,993 | $4.49M | - | - |
| 2 | — | Mitsubishi Estate Co. Ltd. Com Stk | 3.70% | 9.7% | 128,600 | $2.78M | - | - |
| 3 | — | Mitsui Fudosan Co. Ltd. Com Stk | 3.62% | 13.3% | 302,400 | $2.72M | - | - |
| 4 | — | Sun Hung Kai Properties Ltd | 2.72% | 16.0% | 149,500 | $2.05M | - | - |
| 5 | S | Segro Plc | 2.63% | 18.6% | 158,844 | $1.98M | - | - |
| 6 | V | Vonovia Se | 2.11% | 20.7% | 86,185 | $1.58M | - | - |
| 7 | — | Sumitomo Realty & Development Co. Ltd. Com Stk | 1.96% | 22.7% | 76,600 | $1.48M | - | - |
| 8 | — | Link Real Estate Investment Trust | 1.96% | 24.7% | 306,140 | $1.47M | - | - |
| 9 | S | Scentre Group Reit | 1.93% | 26.6% | 613,825 | $1.45M | - | - |
| 10 | S | Swiss Prime Site Ag | 1.81% | 28.4% | 9,476 | $1.36M | - | - |
| 11 | U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 1.80% | 30.2% | 13,796 | $1.35M | - | - |
| 12 | — | Capitaland Integrated Commercial T | 1.70% | 31.9% | 745,503 | $1.28M | - | - |
| 13 | — | Klepierre Sa | 1.37% | 33.3% | 26,164 | $1.03M | - | - |
| 14 | — | Hongkong Land Holdings Ltd | 1.23% | 34.5% | 114,000 | $924.5K | - | - |
| 15 | P | Psp Swiss Property Ag | 1.22% | 35.7% | 5,374 | $918.1K | - | - |
| 16 | S | Stockland Corp. Ltd. | 1.10% | 36.8% | 285,104 | $825.3K | - | - |
| 17 | — | Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management | 1.08% | 37.9% | 97,274 | $813.4K | Real Estate | Real Estate Management |
| 18 | — | Capitaland Ascendas Reit | 1.08% | 39.0% | 485,460 | $814.9K | - | - |
| 19 | A | Aedifica Sa | 1.00% | 40.0% | 10,919 | $754.1K | - | - |
| 20 | V | Vicinity Centres | 0.98% | 41.0% | 460,872 | $734.4K | - | - |
| 21 | — | Wharf Real Estate Investment Company Limited ShsReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.94% | 41.9% | 182,900 | $708.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 22 | — | Nippon Building Fund Inc. | 0.94% | 42.8% | 945 | $704.3K | - | - |
| 23 | G | The Gpt Group | 0.94% | 43.8% | 225,736 | $708.4K | - | - |
| 24 | C | Charter Hall Group Stapled Securities Us Prohibited | 0.93% | 44.7% | 54,733 | $701.9K | - | - |
| 25 | M | Merlin Properties Socimi SaReal Estate · Real Estate Management | 0.89% | 45.6% | 50,940 | $671.9K | Real Estate | Real Estate Management |
| 26 | — | The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.86% | 46.5% | 120,512 | $646.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 | L | Londonmetric Property Reit Plc | 0.85% | 47.3% | 271,632 | $635.9K | - | - |
| 28 | — | Sino Land Ltd | 0.80% | 48.1% | 448,800 | $600.4K | - | - |
| 29 | — | Nextdc, Ltd.Info Tech · IT Services | 0.79% | 48.9% | 88,963 | $592.4K | Info Tech | IT Services |
| 30 | — | Vina Concha Y Toro Sa | 0.78% | 49.7% | 310,032 | $585.8K | - | - |
| 31 | M | Mirvac Group | 0.78% | 50.5% | 464,874 | $588.7K | - | - |
| 32 | — | Hulic Co Ltd | 0.78% | 51.2% | 56,000 | $587.0K | - | - |
| 33 | A | Azrieli Group Ltd | 0.75% | 52.0% | 4,861 | $562.3K | - | - |
| 34 | — | Henderson Land Development Ltd | 0.72% | 52.7% | 157,000 | $539.7K | - | - |
| 35 | W | Warehouses De Pauw Sca | 0.71% | 53.4% | 24,873 | $535.8K | - | - |
| 36 | — | Japan Real Estate Investment Corp | 0.70% | 54.1% | 795 | $528.5K | - | - |
| 37 | C | Chartwell Retirement Residences - UnitsReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.69% | 54.8% | 37,984 | $518.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 38 | — | Japan Retail Fund Investment Corp | 0.68% | 55.5% | 791 | $514.4K | - | - |
| 39 | — | Capitaland Investment Ltd | 0.67% | 56.2% | 270,200 | $506.1K | - | - |
| 40 | — | Riocan ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.66% | 56.8% | 34,119 | $494.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 41 | D | Dexus | 0.65% | 57.5% | 124,224 | $484.9K | - | - |
| 42 | — | Leg Immobilien Se | 0.61% | 58.1% | 9,058 | $456.9K | - | - |
| 43 | C | Castellum AbReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.60% | 58.7% | 36,665 | $448.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 44 | — | Glp J-reit | 0.59% | 59.3% | 557 | $444.6K | - | - |
| 45 | — | Tokyo Tatemono Co Ltd | 0.58% | 59.9% | 22,000 | $437.9K | - | - |
| 46 | G | Granite Real Estate Inc | 0.56% | 60.4% | 7,138 | $419.5K | - | - |
| 47 | G | Gecina Sa | 0.56% | 61.0% | 5,988 | $417.6K | - | - |
| 48 | — | Nippon Prologis Reit Inc | 0.55% | 61.5% | 838 | $414.1K | - | - |
| 49 | A | Keppel Dc Reit | 0.55% | 62.1% | 255,540 | $411.1K | - | - |
| 50 | — | Sagax Ab | 0.54% | 62.6% | 25,219 | $408.5K | - | - |
| More holdings · Pro | ||||||||
IFGL ETF All Holdings
IFGL holdings total 282 positions. The top 10 holdings account for 28.4% of the fund, led by Goodman Group at 6.0%, Mitsubishi Estate Co. Ltd. Com Stk at 3.7%, Mitsui Fudosan Co. Ltd. Com Stk at 3.6%.
IFGL portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Real Estate at 11.6%.
IFGL sectors provide a detailed breakdown. IFGL overlap shows how holdings compare to other funds in your portfolio.
IFGL ETF Holdings
282 of 282 holdings
- 1
Goodman Group
GMG:AUUnknown5.97% - 2
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown3.70% - 3
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown3.62% - 4
Sun Hung Kai Properties Ltd
16:HKUnknown2.72% - 5
Segro Plc
SGRO:LNUnknown2.63% - 6
Vonovia Se
VNA:SGUnknown2.11% - 7
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown1.96% - 8
Link Real Estate Investment Trust
823:HKUnknown1.96% - 9
Scentre Group Reit
SCG:AUUnknown1.93% - 10
Swiss Prime Site Ag
SPSN:SMUnknown1.81% - 11
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown1.80% - 12
Capitaland Integrated Commercial T
C38U:SNUnknown1.70% - 13
Klepierre Sa
LI:PAUnknown1.37% - 14
Hongkong Land Holdings Ltd
H78:BMUnknown1.23% - 15
Psp Swiss Property Ag
PSPN:SMUnknown1.22% - 16
Stockland Corp. Ltd.
SGP:AUUnknown1.10% - 17
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate1.08% - 18
Capitaland Ascendas Reit
CLAR:SNUnknown1.08% - 19
Aedifica Sa
AED:BRUnknown1.00% - 20
Vicinity Centres
VCX:AUUnknown0.98% - 21
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.94% - 22
Nippon Building Fund Inc.
8951:JPUnknown0.94% - 23
Gpt Group/the
GPT:AUUnknown0.94% - 24
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.93% - 25
Merlin Properties Socimi Sa
MRL:MAReal Estate0.89% - 26
British Land Co Plc/the
BLND:LNReal Estate0.86% - 27
Londonmetric Property Reit Plc
LMP:LNUnknown0.85% - 28
Sino Land Ltd
83:HKUnknown0.80% - 29
Nextdc, Ltd.
NXT:AUInformation Technology0.79% - 30
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown0.78% - 31
Mirvac Group
MGR:AUUnknown0.78% - 32
Hulic Co Ltd
3003:JPUnknown0.78% - 33
Azrieli Group Ltd
AZRG:ILUnknown0.75% - 34
Henderson Land Development Ltd
12:HKUnknown0.72% - 35
Warehouses De Pauw Sca
WDP:BRUnknown0.71% - 36
Japan Real Estate Investment Corp
8952:JPUnknown0.70% - 37
Chartwell Retirement Residences - Units
CSH.U:CAReal Estate0.69% - 38
Japan Retail Fund Investment Corp
8953:JPUnknown0.68% - 39
Capitaland Investment Ltd
9CI:SNUnknown0.67% - 40
Riocan Reit
REI.UN:CAReal Estate0.66% - 41
Dexus
DXS:AUUnknown0.65% - 42
Leg Immobilien Se Common
LEG:SGUnknown0.61% - 43
Castellum Ab
CAST:STReal Estate0.60% - 44
Glp J-reit
3281:JPUnknown0.59% - 45
Tokyo Tatemono Co Ltd
8804:TKUnknown0.58% - 46
Granite Real Estate Inc Com
GRT.U:CAUnknown0.56% - 47
Gecina Sa
GFC:PAUnknown0.56% - 48
Nippon Prologis Reit Inc
3283:JPUnknown0.55% - 49
Keppel Dc Reit
AJBU:SNUnknown0.55% - 50
Sagax Ab
SAGA.B:STUnknown0.54% - 51
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.53% - 52
First Capital Realty, Inc.
FCR.UN:CAReal Estate0.53% - 53
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.53% - 54
Kenedix Office Investment
8972:TKUnknown0.51% - 55
Allreal Holding Ag
ALLN:SMUnknown0.51% - 56
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.48% - 57
United Urban Investment Corporation Reit
8960:TKUnknown0.47% - 58
Swire Properties Limited Shs
1972:HKReal Estate0.47% - 59
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.46% - 60
Mobimo Holding Ag
MOBN:SMUnknown0.46% - 61
Primary Health Properties Plc
PHP:LNUnknown0.46% - 62
Unite Group Plc/The Reit GBP
UTG:LNUnknown0.46% - 63
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.45% - 64
Melisron Ltd
MLSR:ILUnknown0.45% - 65
Orix Jreit Inc
8954:TKUnknown0.45% - 66
Japan Hotel Reit Investme
8985:TKUnknown0.45% - 67
Choice Properties Reit
CHP.U:CAReal Estate0.43% - 68
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.43% - 69
Daiwa House Reit Investment Corp
8984:JPUnknown0.43% - 70
Shaftesbury Capital Plc
SHC:LNUnknown0.43% - 71
Uol Group Ltd
U14:SNUnknown0.43% - 72
Invincible Investment Corp
8963:TKUnknown0.41% - 73
Covivio SA
COV:PAUnknown0.41% - 74
Derwent London Plc
DLN:LNReal Estate0.40% - 75
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate0.39% - 76
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate0.38% - 77
City Developments Ltd
C09:SNUnknown0.38% - 78
Hammerson Reit Plc
HMSO:LNReal Estate0.37% - 79
Advance Residence Investment Corp
3269:TKUnknown0.37% - 80
Suntec Reit Units Trust
T82U:SNUnknown0.35% - 81
Tag Immobilien Ag
TEGUnknown0.34% - 82
Keppel Reit Units
K71U:SNUnknown0.33% - 83
Mapletree Pan Asia Commercial Trust
N2IU:SNUnknown0.33% - 84
Frasers Centrepoint Units Trust
J69U:SNUnknown0.32% - 85
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.32% - 86
Big Yellow Group Plc
BYG:LNReal Estate0.32% - 87
Industrial & Infrastructure Fund Investment Corporation
3249:TKUnknown0.32% - 88
Japan Prime Realty Investment Corp
8955:JPUnknown0.32% - 89
Frasers Logistics & Industrial Trust
BUOU:SIUnknown0.31% - 90
Sirius Real Estate Limited Ltd
SRE:GGUnknown0.29% - 91
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.28% - 92
H&r Reit
HR.U:CAReal Estate0.28% - 93
Primaris Reit
PMZ.U:CAReal Estate0.28% - 94
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.28% - 95
Region Re Ltd
RGN:AUUnknown0.27% - 96
Capitaland Ascott Stapled Unit Tru
HMN:SNUnknown0.26% - 97
Grainger Plc
GRI:LNReal Estate0.26% - 98
Activia Properties Inc
3279:JPUnknown0.26% - 99
Jpy Cash
Other0.26% - 100
Great Portland Estates Plc
GPE:LNUnknown0.26% - 101
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.25% - 102
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.25% - 103
Nippon Accommdtn Fund I Reit
3226:JPUnknown0.25% - 104
Sekisui House Reit Inc
3309:TKUnknown0.25% - 105
Pandox Ab
PNDX.B:STUnknown0.25% - 106
Catena Ab
CATE:STUnknown0.24% - 107
Japan Logistics Fund Inc
8967:TKUnknown0.23% - 108
Amot Investments Ltd. Share
AMOT:ILUnknown0.23% - 109
Bwp Property Group Ltd
BWP:AUUnknown0.23% - 110
Montea Nv
MONT:BRUnknown0.23% - 111
Supermarket Income Reit Plc
SUPR:LNUnknown0.23% - 112
Safestore Holdings
SAFE:LNUnknown0.22% - 113
Killam Apartment Real Estate Investment Trust
KMP.U:CAReal Estate0.22% - 114
Lasalle Logiport Reit
3466:TKUnknown0.21% - 115
Parkway Life Reit Trust
C2PU:SNUnknown0.21% - 116
Charter Hall Retail Reit
CQR:AUUnknown0.21% - 117
Homeco Daily Needs Reit
HDN:AUUnknown0.21% - 118
Lumo Kodit Oyj
LUMO:FIUnknown0.21% - 119
Ingenia Communities Group
INA:AUUnknown0.20% - 120
Crombie Real Estate Investment Trust
CRR.U:CAReal Estate0.19% - 121
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.19% - 122
Centuria Industrial Reit
CIP:AUUnknown0.19% - 123
Hysan Development Ltd
14:HKUnknown0.19% - 124
Argosy Property Ltd.
ARG:NZUnknown0.19% - 125
Arrival Vault USA Inc
AT1:ASUnknown0.18% - 126
Fabege Ab
FABG:STUnknown0.18% - 127
Vgp Nv
VGP:BRUnknown0.18% - 128
Wallenstam B
WALL.B:STUnknown0.18% - 129
Lendlease Global Commercial Reit U
JYEU:SNUnknown0.17% - 130
Comforia Residential Reit Inc
3282:TKUnknown0.17% - 131
Aeon Reit Investment Corp
3292:TKUnknown0.17% - 132
Hulic Reit Inc
3295:TKUnknown0.17% - 133
Mitsui Fudosan Retail Fund Investment corp.
8964:TKUnknown0.17% - 134
SEK Cash
Other0.16% - 135
Mori Hills Reit Investment Corp
3234:TWUnknown0.16% - 136
Premier Investment Corp
8956:JPUnknown0.16% - 137
Mori Trust Sogo Reit Inc
8961:TKUnknown0.16% - 138
Japan Rental Housing Investments Inc
8986:JPUnknown0.16% - 139
Altra Fastigheter
ALTRA:STUnknown0.16% - 140
Goodman New Zealand Ltd & Goodman Property Services Nz Ltd
GNZ:NZUnknown0.16% - 141
Mercialys Sa
MERY:PAUnknown0.16% - 142
Xior Student Housing Nv
XIOR:BRUnknown0.16% - 143
Waypoint Reit
WPR:AUUnknown0.15% - 144
Cibus Nordic Real Estate Ab
CIBUS:STReal Estate0.15% - 145
Carmila Sa
CARM:PAUnknown0.15% - 146
Target Healthcare Reit Ltd
THRL:LNUnknown0.15% - 147
Daiwa Office Investment Corp
8976:TKUnknown0.15% - 148
Deutsche Wohnen Ag
DWNI:MUReal Estate0.14% - 149
Intershop Holding Ag
ISN:SMUnknown0.14% - 150
New World Development Company Ltd
17:HKUnknown0.14% - 151
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown0.14% - 152
Tokyu Reit Inc
8957:TKUnknown0.14% - 153
Esr Real Estate Investment Trust U
9A4U:SNUnknown0.14% - 154
Intea Fastigheter Ab (Publ) Npv B
INTEA.B:STUnknown0.14% - 155
Precinct Properties New Zealand Ltd.
PCT:NZUnknown0.14% - 156
Vital Infrastructure Property Trust Reit Units - Trust Unit
VITL:AUUnknown0.13% - 157
Star Asia Investment Corp
3468:JPUnknown0.13% - 158
Fortune Real Estate Investment Tru
778:SNUnknown0.13% - 159
Heiwa Real Estate Reit Inc
8966:TKUnknown0.13% - 160
Japan Excellent Inc
8987:TKUnknown0.13% - 161
Allied Properties Real Estate Investment Trust
AP.U:CAReal Estate0.12% - 162
Nippon Reit Investment Corp
3296:JPUnknown0.12% - 163
Icade
ICAD:PAUnknown0.12% - 164
Hoshino Resorts Reit Inc
3287:TKUnknown0.12% - 165
SK REITs Co Ltd
395400:KRUnknown0.12% - 166
Hufvudstaden Ab
HUFV.A:STUnknown0.12% - 167
Retail Estates Nv
RET:BRUnknown0.12% - 168
Shurgard Self Storage Sa
SHUR:BRUnknown0.12% - 169
Kiwi Property Group Ltd
KPG:NZUnknown0.11% - 170
Aims Apac Reit
O5RU:SNUnknown0.11% - 171
Wereldhave Nv
WHA:ASUnknown0.11% - 172
Irish Residential Properties Reit Plc
IRES:DBUnknown0.11% - 173
Hiag Immobilien Holding Ag
HIAG:SMUnknown0.11% - 174
Gbp Cash
Other0.11% - 175
Global One Real Estate Investment Corp
8958:TKUnknown0.11% - 176
Fukuoka Reit Corp
8968:TKUnknown0.11% - 177
Centurion Accommodation Reit Units
8C8U:SNUnknown0.11% - 178
Arena Reit
ARF:AUUnknown0.11% - 179
Storagevault Canada Inc
SVI:CAReal Estate0.10% - 180
Swedish Logistic Property B
SLP.B:STUnknown0.10% - 181
Workspace Group Plc
WKP:LNReal Estate0.10% - 182
Altarea Sca
ALTA:PAUnknown0.10% - 183
Entra Asa
ENTRA:OSUnknown0.10% - 184
Ntt Dc Reit
NTTD:SNUnknown0.10% - 185
Lamda Development Sa
LMD.R:GRUnknown0.09% - 186
Starhill Global Reit Units Trust
P40U:SNUnknown0.09% - 187
Stoneweg Europe Stapled Trust
SET:SNUnknown0.09% - 188
Oue Real Estate Investment Trust
TS0U:SNUnknown0.09% - 189
Np3 Fastigheter Ab
NP3:STUnknown0.09% - 190
Care Property Invest
CPINV:BRUnknown0.09% - 191
Vital Healthcare Property Trust
VHP:NZUnknown0.09% - 192
Aspen Group Reit Stapled Units Ltd
APZ:AUUnknown0.09% - 193
Heiwa Real Estate Co Ltd
8803:TKUnknown0.09% - 194
Tosei Corp
8923:JPUnknown0.09% - 195
Ca Immobilien Anlagen Ag
CAI:ATUnknown0.09% - 196
DigiCo Infrastructure REIT
DGT:AUUnknown0.09% - 197
Dexus Industria Reit
DXI:AUUnknown0.08% - 198
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.08% - 199
Champion Reit
2778:HKUnknown0.08% - 200
Ichigo Office Reit Investment
8975:TKUnknown0.08% - 201
Hankyu Hanshin Reit Inc
8977:TKUnknown0.08% - 202
Atrium Ljungberg Class B
ATRLJB:STUnknown0.08% - 203
Custodian Reit Plc Ord Gbp0.01
CREI:LNUnknown0.08% - 204
Dios Fastigheter Ab
DIOS:STUnknown0.08% - 205
Newriver Reit Pl
NRR:LNUnknown0.07% - 206
Schroder Reit Ltd.
SREI:LNUnknown0.07% - 207
Sunevision Holdings Ltd
1686:HKUnknown0.07% - 208
Investis Holding Sa
IREN:SMUnknown0.07% - 209
Mirai Corporation Reit
3476:TKUnknown0.07% - 210
EUR Cash
Other0.07% - 211
Shinhan Alpha Reit Co. Ltd.
293940:KRUnknown0.07% - 212
Lotte Reit Co. Ltd.
330590:KRUnknown0.07% - 213
Cre Logistics Reit Inc.
3487:TKUnknown0.07% - 214
Takara Leben Real Estate Investment Corp
3492:JPUnknown0.07% - 215
Cdl Hospitality Reit Units
J85:SNUnknown0.07% - 216
Living Reit Plc
LIVE:LNUnknown0.07% - 217
Logistea Class B
LOGI.B:STUnknown0.07% - 218
Platzer Fastigheter Holding Ab
PLAZ.B:STUnknown0.06% - 219
Far East Hospitality Trust
Q5T:SIUnknown0.06% - 220
Cromwell Property Group
CMW:AUUnknown0.06% - 221
Growthpoint Properties Australia Ltd
GOZ:AUUnknown0.06% - 222
Chf Cash
Other0.06% - 223
Sosila Logistics Reit Inc
2979:TKUnknown0.06% - 224
One Reit Inc Reit
3290:TKUnknown0.06% - 225
Esr Kendall Square Reit Co Ltd
365550:KRUnknown0.06% - 226
Ascencio Sa
ASCE:BRUnknown0.06% - 227
Digital Core Reit Units
DCRU:SNUnknown0.06% - 228
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 229
Stride Property Group
SPG:NZUnknown0.05% - 230
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.05% - 231
Hamborner Reit Ag O.n.
HABA.N:MUUnknown0.05% - 232
Storage King Group Units
SKG:AUUnknown0.05% - 233
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.04% - 234
Infracore Sa
INFRAC.SW:SMUnknown0.04% - 235
Lifestyle Communities Ltd
LIC:AUUnknown0.04% - 236
Nsi Nv Reit Eur3.68
NSI:ASUnknown0.04% - 237
Stendorren Fastigheter Ab
STEF.B:STUnknown0.04% - 238
Sveafastigheter Class B
SVEAF BUnknown0.04% - 239
Centuria Metropolitan Reit
COF:AUUnknown0.04% - 240
Ppi Public Property Invest A Common Stock Sek.000529
PUBLI:STUnknown0.04% - 241
AUD Cash
Other0.04% - 242
Cash Collateral USD Sgaft
Other0.04% - 243
Sankei Real Estate Inc
2972:JPUnknown0.04% - 244
Sunlight Real Estate Investment Tr
435:HKUnknown0.04% - 245
Prosperity Reit
808:HKUnknown0.04% - 246
Starts Proceed Investment Co Reit
8979:JPUnknown0.04% - 247
G City Ltd
GCT:ILUnknown0.04% - 248
Grand City Properties Sa
GYC:LUUnknown0.04% - 249
Vastned Retail Belgium Nv
VASTB:BEUnknown0.03% - 250
Peach Property Group Ag
PEAN:SMUnknown0.03% - 251
HKD Cash
Other0.03% - 252
Health Care & Medical Investment Corp.
3455:TKUnknown0.03% - 253
Abacus Group
ABG:AUUnknown0.03% - 254
Aew Uk Reit Plc
AEWU:LNUnknown0.03% - 255
Deutsche Euroshop Ag
DEQ:SGUnknown0.03% - 256
Helical Plc
HLCL:LNUnknown0.03% - 257
Home Invest Belgium S.A.
HOMI:BRUnknown0.03% - 258
Israel Land Development - Urban Renewal Ltd
ILDC:ILUnknown0.03% - 259
Samhallsbyggnadsbolaget I Norden
SBB.B:STUnknown0.03% - 260
Neobo Fastigheter Ab
NEOBO:STUnknown0.02% - 261
Regional Reit Ltd
RGL:GGUnknown0.02% - 262
SGD Cash
Other0.02% - 263
CAD Cash
Other0.02% - 264
Jr Global
348950:KRUnknown0.02% - 265
Corem Property Group Ab
CORE.B:STUnknown0.02% - 266
Litium Ab
FPAR.A:STUnknown0.02% - 267
Heba Fastighets Ab
HEBA.B:STUnknown0.02% - 268
Ils Cash
Other0.01% - 269
KRW Cash
Other0.01% - 270
Cash Collateral Eur Sgaft
Other0.01% - 271
Cash Collateral Jpy Sgaft
Other0.01% - 272
Cash Collateral Sgd Sgaft
Other0.01% - 273
Mini Tpx Idx Dec 26
Other0.00% - 274
Msci Sing Ix Ets Oct 26
Other0.00% - 275
GBP/USD
Other0.00% - 276
Euro Stoxx 50 Dec 26
Other0.00% - 277
Nok Cash
Other0.00% - 278
AUD/USD
Other0.00% - 279
Nzd Cash
Other0.00% - 280
Dow Jones Us Real Estate Dec 26
Other0.00% - 281
Intu Properties Reit Plc
INTU:THUnknown0.00% - 282
USD Cash
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Goodman Group | GMG:AU | 5.970% | ||
| 2 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 3.700% | ||
| 3 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 3.620% | ||
| 4 | Sun Hung Kai Properties Ltd | 16:HK | 2.720% | ||
| 5 | Segro Plc | SGRO:LN | 2.630% | ||
| 6 | Vonovia Se | VNA:SG | 2.110% | ||
| 7 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 1.960% | ||
| 8 | Link Real Estate Investment Trust | 823:HK | 1.960% | ||
| 9 | Scentre Group Reit | SCG:AU | 1.930% | ||
| 10 | Swiss Prime Site Ag | SPSN:SM | 1.810% | ||
| 11 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 1.800% | ||
| 12 | Capitaland Integrated Commercial T | C38U:SN | 1.700% | ||
| 13 | Klepierre Sa | LI:PA | 1.370% | ||
| 14 | Hongkong Land Holdings Ltd | H78:BM | 1.230% | ||
| 15 | Psp Swiss Property Ag | PSPN:SM | 1.220% | ||
| 16 | Stockland Corp. Ltd. | SGP:AU | 1.100% | ||
| 17 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 1.080% | ||
| 18 | Capitaland Ascendas Reit | CLAR:SN | 1.080% | ||
| 19 | Aedifica Sa | AED:BR | 1.000% | ||
| 20 | Vicinity Centres | VCX:AU | 0.980% | ||
| 21 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.940% | ||
| 22 | Nippon Building Fund Inc. | 8951:JP | 0.940% | ||
| 23 | Gpt Group/the | GPT:AU | 0.940% | ||
| 24 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.930% | ||
| 25 | Merlin Properties Socimi Sa | MRL:MA | 0.890% | ||
| 26 | British Land Co Plc/the | BLND:LN | 0.860% | ||
| 27 | Londonmetric Property Reit Plc | LMP:LN | 0.850% | ||
| 28 | Sino Land Ltd | 83:HK | 0.800% | ||
| 29 | Nextdc, Ltd. | NXT:AU | 0.790% | ||
| 30 | Vina Concha Y Toro Sa | CONCHATORO:CL | 0.780% | ||
| 31 | Mirvac Group | MGR:AU | 0.780% | ||
| 32 | Hulic Co Ltd | 3003:JP | 0.780% | ||
| 33 | Azrieli Group Ltd | AZRG:IL | 0.750% | ||
| 34 | Henderson Land Development Ltd | 12:HK | 0.720% | ||
| 35 | Warehouses De Pauw Sca | WDP:BR | 0.710% | ||
| 36 | Japan Real Estate Investment Corp | 8952:JP | 0.700% | ||
| 37 | Chartwell Retirement Residences - Units | CSH.U:CA | 0.690% | ||
| 38 | Japan Retail Fund Investment Corp | 8953:JP | 0.680% | ||
| 39 | Capitaland Investment Ltd | 9CI:SN | 0.670% | ||
| 40 | Riocan Reit | REI.UN:CA | 0.660% | ||
| 41 | Dexus | DXS:AU | 0.650% | ||
| 42 | Leg Immobilien Se Common | LEG:SG | 0.610% | ||
| 43 | Castellum Ab | CAST:ST | 0.600% | ||
| 44 | Glp J-reit | 3281:JP | 0.590% | ||
| 45 | Tokyo Tatemono Co Ltd | 8804:TK | 0.580% | ||
| 46 | Granite Real Estate Inc Com | GRT.U:CA | 0.560% | ||
| 47 | Gecina Sa | GFC:PA | 0.560% | ||
| 48 | Nippon Prologis Reit Inc | 3283:JP | 0.550% | ||
| 49 | Keppel Dc Reit | AJBU:SN | 0.550% | ||
| 50 | Sagax Ab | SAGA.B:ST | 0.540% | ||
| 51 | Canadian Apartment Properties Reit | CAR.U:CA | 0.530% | ||
| 52 | First Capital Realty, Inc. | FCR.UN:CA | 0.530% | ||
| 53 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.530% | ||
| 54 | Kenedix Office Investment | 8972:TK | 0.510% | ||
| 55 | Allreal Holding Ag | ALLN:SM | 0.510% | ||
| 56 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.480% | ||
| 57 | United Urban Investment Corporation Reit | 8960:TK | 0.470% | ||
| 58 | Swire Properties Limited Shs | 1972:HK | 0.470% | ||
| 59 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.460% | ||
| 60 | Mobimo Holding Ag | MOBN:SM | 0.460% | ||
| 61 | Primary Health Properties Plc | PHP:LN | 0.460% | ||
| 62 | Unite Group Plc/The Reit GBP | UTG:LN | 0.460% | ||
| 63 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.450% | ||
| 64 | Melisron Ltd | MLSR:IL | 0.450% | ||
| 65 | Orix Jreit Inc | 8954:TK | 0.450% | ||
| 66 | Japan Hotel Reit Investme | 8985:TK | 0.450% | ||
| 67 | Choice Properties Reit | CHP.U:CA | 0.430% | ||
| 68 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.430% | ||
| 69 | Daiwa House Reit Investment Corp | 8984:JP | 0.430% | ||
| 70 | Shaftesbury Capital Plc | SHC:LN | 0.430% | ||
| 71 | Uol Group Ltd | U14:SN | 0.430% | ||
| 72 | Invincible Investment Corp | 8963:TK | 0.410% | ||
| 73 | Covivio SA | COV:PA | 0.410% | ||
| 74 | Derwent London Plc | DLN:LN | 0.400% | ||
| 75 | Dream Industrial Real Estate Investment Trust | DREUF:CA | 0.390% | ||
| 76 | Smart Centres Real Estate Investment Trust | SRU.U:CA | 0.380% | ||
| 77 | City Developments Ltd | C09:SN | 0.380% | ||
| 78 | Hammerson Reit Plc | HMSO:LN | 0.370% | ||
| 79 | Advance Residence Investment Corp | 3269:TK | 0.370% | ||
| 80 | Suntec Reit Units Trust | T82U:SN | 0.350% | ||
| 81 | Tag Immobilien Ag | TEG | 0.340% | ||
| 82 | Keppel Reit Units | K71U:SN | 0.330% | ||
| 83 | Mapletree Pan Asia Commercial Trust | N2IU:SN | 0.330% | ||
| 84 | Frasers Centrepoint Units Trust | J69U:SN | 0.320% | ||
| 85 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.320% | ||
| 86 | Big Yellow Group Plc | BYG:LN | 0.320% | ||
| 87 | Industrial & Infrastructure Fund Investment Corporation | 3249:TK | 0.320% | ||
| 88 | Japan Prime Realty Investment Corp | 8955:JP | 0.320% | ||
| 89 | Frasers Logistics & Industrial Trust | BUOU:SI | 0.310% | ||
| 90 | Sirius Real Estate Limited Ltd | SRE:GG | 0.290% | ||
| 91 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.280% | ||
| 92 | H&r Reit | HR.U:CA | 0.280% | ||
| 93 | Primaris Reit | PMZ.U:CA | 0.280% | ||
| 94 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.280% | ||
| 95 | Region Re Ltd | RGN:AU | 0.270% | ||
| 96 | Capitaland Ascott Stapled Unit Tru | HMN:SN | 0.260% | ||
| 97 | Grainger Plc | GRI:LN | 0.260% | ||
| 98 | Activia Properties Inc | 3279:JP | 0.260% | ||
| 99 | Jpy Cash | - | 0.260% | ||
| 100 | Great Portland Estates Plc | GPE:LN | 0.260% | ||
| 101 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.250% | ||
| 102 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.250% | ||
| 103 | Nippon Accommdtn Fund I Reit | 3226:JP | 0.250% | ||
| 104 | Sekisui House Reit Inc | 3309:TK | 0.250% | ||
| 105 | Pandox Ab | PNDX.B:ST | 0.250% | ||
| 106 | Catena Ab | CATE:ST | 0.240% | ||
| 107 | Japan Logistics Fund Inc | 8967:TK | 0.230% | ||
| 108 | Amot Investments Ltd. Share | AMOT:IL | 0.230% | ||
| 109 | Bwp Property Group Ltd | BWP:AU | 0.230% | ||
| 110 | Montea Nv | MONT:BR | 0.230% | ||
| 111 | Supermarket Income Reit Plc | SUPR:LN | 0.230% | ||
| 112 | Safestore Holdings | SAFE:LN | 0.220% | ||
| 113 | Killam Apartment Real Estate Investment Trust | KMP.U:CA | 0.220% | ||
| 114 | Lasalle Logiport Reit | 3466:TK | 0.210% | ||
| 115 | Parkway Life Reit Trust | C2PU:SN | 0.210% | ||
| 116 | Charter Hall Retail Reit | CQR:AU | 0.210% | ||
| 117 | Homeco Daily Needs Reit | HDN:AU | 0.210% | ||
| 118 | Lumo Kodit Oyj | LUMO:FI | 0.210% | ||
| 119 | Ingenia Communities Group | INA:AU | 0.200% | ||
| 120 | Crombie Real Estate Investment Trust | CRR.U:CA | 0.190% | ||
| 121 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.190% | ||
| 122 | Centuria Industrial Reit | CIP:AU | 0.190% | ||
| 123 | Hysan Development Ltd | 14:HK | 0.190% | ||
| 124 | Argosy Property Ltd. | ARG:NZ | 0.190% | ||
| 125 | Arrival Vault USA Inc | AT1:AS | 0.180% | ||
| 126 | Fabege Ab | FABG:ST | 0.180% | ||
| 127 | Vgp Nv | VGP:BR | 0.180% | ||
| 128 | Wallenstam B | WALL.B:ST | 0.180% | ||
| 129 | Lendlease Global Commercial Reit U | JYEU:SN | 0.170% | ||
| 130 | Comforia Residential Reit Inc | 3282:TK | 0.170% | ||
| 131 | Aeon Reit Investment Corp | 3292:TK | 0.170% | ||
| 132 | Hulic Reit Inc | 3295:TK | 0.170% | ||
| 133 | Mitsui Fudosan Retail Fund Investment corp. | 8964:TK | 0.170% | ||
| 134 | SEK Cash | - | 0.160% | ||
| 135 | Mori Hills Reit Investment Corp | 3234:TW | 0.160% | ||
| 136 | Premier Investment Corp | 8956:JP | 0.160% | ||
| 137 | Mori Trust Sogo Reit Inc | 8961:TK | 0.160% | ||
| 138 | Japan Rental Housing Investments Inc | 8986:JP | 0.160% | ||
| 139 | Altra Fastigheter | ALTRA:ST | 0.160% | ||
| 140 | Goodman New Zealand Ltd & Goodman Property Services Nz Ltd | GNZ:NZ | 0.160% | ||
| 141 | Mercialys Sa | MERY:PA | 0.160% | ||
| 142 | Xior Student Housing Nv | XIOR:BR | 0.160% | ||
| 143 | Waypoint Reit | WPR:AU | 0.150% | ||
| 144 | Cibus Nordic Real Estate Ab | CIBUS:ST | 0.150% | ||
| 145 | Carmila Sa | CARM:PA | 0.150% | ||
| 146 | Target Healthcare Reit Ltd | THRL:LN | 0.150% | ||
| 147 | Daiwa Office Investment Corp | 8976:TK | 0.150% | ||
| 148 | Deutsche Wohnen Ag | DWNI:MU | 0.140% | ||
| 149 | Intershop Holding Ag | ISN:SM | 0.140% | ||
| 150 | New World Development Company Ltd | 17:HK | 0.140% | ||
| 151 | Mitsubishi Estate Logistics Reit Investment Corp | 3481:TK | 0.140% | ||
| 152 | Tokyu Reit Inc | 8957:TK | 0.140% | ||
| 153 | Esr Real Estate Investment Trust U | 9A4U:SN | 0.140% | ||
| 154 | Intea Fastigheter Ab (Publ) Npv B | INTEA.B:ST | 0.140% | ||
| 155 | Precinct Properties New Zealand Ltd. | PCT:NZ | 0.140% | ||
| 156 | Vital Infrastructure Property Trust Reit Units - Trust Unit | VITL:AU | 0.130% | ||
| 157 | Star Asia Investment Corp | 3468:JP | 0.130% | ||
| 158 | Fortune Real Estate Investment Tru | 778:SN | 0.130% | ||
| 159 | Heiwa Real Estate Reit Inc | 8966:TK | 0.130% | ||
| 160 | Japan Excellent Inc | 8987:TK | 0.130% | ||
| 161 | Allied Properties Real Estate Investment Trust | AP.U:CA | 0.120% | ||
| 162 | Nippon Reit Investment Corp | 3296:JP | 0.120% | ||
| 163 | Icade | ICAD:PA | 0.120% | ||
| 164 | Hoshino Resorts Reit Inc | 3287:TK | 0.120% | ||
| 165 | SK REITs Co Ltd | 395400:KR | 0.120% | ||
| 166 | Hufvudstaden Ab | HUFV.A:ST | 0.120% | ||
| 167 | Retail Estates Nv | RET:BR | 0.120% | ||
| 168 | Shurgard Self Storage Sa | SHUR:BR | 0.120% | ||
| 169 | Kiwi Property Group Ltd | KPG:NZ | 0.110% | ||
| 170 | Aims Apac Reit | O5RU:SN | 0.110% | ||
| 171 | Wereldhave Nv | WHA:AS | 0.110% | ||
| 172 | Irish Residential Properties Reit Plc | IRES:DB | 0.110% | ||
| 173 | Hiag Immobilien Holding Ag | HIAG:SM | 0.110% | ||
| 174 | Gbp Cash | - | 0.110% | ||
| 175 | Global One Real Estate Investment Corp | 8958:TK | 0.110% | ||
| 176 | Fukuoka Reit Corp | 8968:TK | 0.110% | ||
| 177 | Centurion Accommodation Reit Units | 8C8U:SN | 0.110% | ||
| 178 | Arena Reit | ARF:AU | 0.110% | ||
| 179 | Storagevault Canada Inc | SVI:CA | 0.100% | ||
| 180 | Swedish Logistic Property B | SLP.B:ST | 0.100% | ||
| 181 | Workspace Group Plc | WKP:LN | 0.100% | ||
| 182 | Altarea Sca | ALTA:PA | 0.100% | ||
| 183 | Entra Asa | ENTRA:OS | 0.100% | ||
| 184 | Ntt Dc Reit | NTTD:SN | 0.100% | ||
| 185 | Lamda Development Sa | LMD.R:GR | 0.090% | ||
| 186 | Starhill Global Reit Units Trust | P40U:SN | 0.090% | ||
| 187 | Stoneweg Europe Stapled Trust | SET:SN | 0.090% | ||
| 188 | Oue Real Estate Investment Trust | TS0U:SN | 0.090% | ||
| 189 | Np3 Fastigheter Ab | NP3:ST | 0.090% | ||
| 190 | Care Property Invest | CPINV:BR | 0.090% | ||
| 191 | Vital Healthcare Property Trust | VHP:NZ | 0.090% | ||
| 192 | Aspen Group Reit Stapled Units Ltd | APZ:AU | 0.090% | ||
| 193 | Heiwa Real Estate Co Ltd | 8803:TK | 0.090% | ||
| 194 | Tosei Corp | 8923:JP | 0.090% | ||
| 195 | Ca Immobilien Anlagen Ag | CAI:AT | 0.090% | ||
| 196 | DigiCo Infrastructure REIT | DGT:AU | 0.090% | ||
| 197 | Dexus Industria Reit | DXI:AU | 0.080% | ||
| 198 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.080% | ||
| 199 | Champion Reit | 2778:HK | 0.080% | ||
| 200 | Ichigo Office Reit Investment | 8975:TK | 0.080% | ||
| 201 | Hankyu Hanshin Reit Inc | 8977:TK | 0.080% | ||
| 202 | Atrium Ljungberg Class B | ATRLJB:ST | 0.080% | ||
| 203 | Custodian Reit Plc Ord Gbp0.01 | CREI:LN | 0.080% | ||
| 204 | Dios Fastigheter Ab | DIOS:ST | 0.080% | ||
| 205 | Newriver Reit Pl | NRR:LN | 0.070% | ||
| 206 | Schroder Reit Ltd. | SREI:LN | 0.070% | ||
| 207 | Sunevision Holdings Ltd | 1686:HK | 0.070% | ||
| 208 | Investis Holding Sa | IREN:SM | 0.070% | ||
| 209 | Mirai Corporation Reit | 3476:TK | 0.070% | ||
| 210 | EUR Cash | - | 0.070% | ||
| 211 | Shinhan Alpha Reit Co. Ltd. | 293940:KR | 0.070% | ||
| 212 | Lotte Reit Co. Ltd. | 330590:KR | 0.070% | ||
| 213 | Cre Logistics Reit Inc. | 3487:TK | 0.070% | ||
| 214 | Takara Leben Real Estate Investment Corp | 3492:JP | 0.070% | ||
| 215 | Cdl Hospitality Reit Units | J85:SN | 0.070% | ||
| 216 | Living Reit Plc | LIVE:LN | 0.070% | ||
| 217 | Logistea Class B | LOGI.B:ST | 0.070% | ||
| 218 | Platzer Fastigheter Holding Ab | PLAZ.B:ST | 0.060% | ||
| 219 | Far East Hospitality Trust | Q5T:SI | 0.060% | ||
| 220 | Cromwell Property Group | CMW:AU | 0.060% | ||
| 221 | Growthpoint Properties Australia Ltd | GOZ:AU | 0.060% | ||
| 222 | Chf Cash | - | 0.060% | ||
| 223 | Sosila Logistics Reit Inc | 2979:TK | 0.060% | ||
| 224 | One Reit Inc Reit | 3290:TK | 0.060% | ||
| 225 | Esr Kendall Square Reit Co Ltd | 365550:KR | 0.060% | ||
| 226 | Ascencio Sa | ASCE:BR | 0.060% | ||
| 227 | Digital Core Reit Units | DCRU:SN | 0.060% | ||
| 228 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 229 | Stride Property Group | SPG:NZ | 0.050% | ||
| 230 | Pphe Hotel Group Ord Npv | PPH:LN | 0.050% | ||
| 231 | Hamborner Reit Ag O.n. | HABA.N:MU | 0.050% | ||
| 232 | Storage King Group Units | SKG:AU | 0.050% | ||
| 233 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.040% | ||
| 234 | Infracore Sa | INFRAC.SW:SM | 0.040% | ||
| 235 | Lifestyle Communities Ltd | LIC:AU | 0.040% | ||
| 236 | Nsi Nv Reit Eur3.68 | NSI:AS | 0.040% | ||
| 237 | Stendorren Fastigheter Ab | STEF.B:ST | 0.040% | ||
| 238 | Sveafastigheter Class B | SVEAF B | 0.040% | ||
| 239 | Centuria Metropolitan Reit | COF:AU | 0.040% | ||
| 240 | Ppi Public Property Invest A Common Stock Sek.000529 | PUBLI:ST | 0.040% | ||
| 241 | AUD Cash | - | 0.040% | ||
| 242 | Cash Collateral USD Sgaft | - | 0.040% | ||
| 243 | Sankei Real Estate Inc | 2972:JP | 0.040% | ||
| 244 | Sunlight Real Estate Investment Tr | 435:HK | 0.040% | ||
| 245 | Prosperity Reit | 808:HK | 0.040% | ||
| 246 | Starts Proceed Investment Co Reit | 8979:JP | 0.040% | ||
| 247 | G City Ltd | GCT:IL | 0.040% | ||
| 248 | Grand City Properties Sa | GYC:LU | 0.040% | ||
| 249 | Vastned Retail Belgium Nv | VASTB:BE | 0.030% | ||
| 250 | Peach Property Group Ag | PEAN:SM | 0.030% | ||
| 251 | HKD Cash | - | 0.030% | ||
| 252 | Health Care & Medical Investment Corp. | 3455:TK | 0.030% | ||
| 253 | Abacus Group | ABG:AU | 0.030% | ||
| 254 | Aew Uk Reit Plc | AEWU:LN | 0.030% | ||
| 255 | Deutsche Euroshop Ag | DEQ:SG | 0.030% | ||
| 256 | Helical Plc | HLCL:LN | 0.030% | ||
| 257 | Home Invest Belgium S.A. | HOMI:BR | 0.030% | ||
| 258 | Israel Land Development - Urban Renewal Ltd | ILDC:IL | 0.030% | ||
| 259 | Samhallsbyggnadsbolaget I Norden | SBB.B:ST | 0.030% | ||
| 260 | Neobo Fastigheter Ab | NEOBO:ST | 0.020% | ||
| 261 | Regional Reit Ltd | RGL:GG | 0.020% | ||
| 262 | SGD Cash | - | 0.020% | ||
| 263 | CAD Cash | - | 0.020% | ||
| 264 | Jr Global | 348950:KR | 0.020% | ||
| 265 | Corem Property Group Ab | CORE.B:ST | 0.020% | ||
| 266 | Litium Ab | FPAR.A:ST | 0.020% | ||
| 267 | Heba Fastighets Ab | HEBA.B:ST | 0.020% | ||
| 268 | Ils Cash | - | 0.010% | ||
| 269 | KRW Cash | - | 0.010% | ||
| 270 | Cash Collateral Eur Sgaft | - | 0.010% | ||
| 271 | Cash Collateral Jpy Sgaft | - | 0.010% | ||
| 272 | Cash Collateral Sgd Sgaft | - | 0.010% | ||
| 273 | Mini Tpx Idx Dec 26 | - | 0.000% | ||
| 274 | Msci Sing Ix Ets Oct 26 | - | 0.000% | ||
| 275 | GBP/USD | - | 0.000% | ||
| 276 | Euro Stoxx 50 Dec 26 | - | 0.000% | ||
| 277 | Nok Cash | - | 0.000% | ||
| 278 | AUD/USD | - | 0.000% | ||
| 279 | Nzd Cash | - | 0.000% | ||
| 280 | Dow Jones Us Real Estate Dec 26 | - | 0.000% | ||
| 281 | Intu Properties Reit Plc | INTU:TH | 0.000% | ||
| 282 | USD Cash | - | -0.020% |






















