IFGL ETF largest holding is GMG:AU at 5.88% as of Aug 4, 2026

IFGL ETF largest holding is GMG:AU at 5.88% as of Aug 4, 2026
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GMG:AU is IFGL's largest holding at 5.88% of the fund as of Aug 4, 2026. IFGL is iShares International Developed Real Estate ETF.

Showing top 50 of 279 holdings · as of Aug 4, 2026
IFGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
5.88%		5.9%229,725$4.88M--
2—Mitsubishi Estate Co. Ltd. Com Stk
3.56%		9.4%125,800$2.95M--
3—Mitsui Fudosan Co. Ltd. Com Stk
3.33%		12.8%295,600$2.76M--
4—Sun Hung Kai Properties Ltd
2.76%		15.5%146,500$2.29M--
5
VNA
Vonovia Se
2.53%		18.1%84,157$2.10M--
6
SGRO
Segro Plc Sgro
2.45%		20.5%155,099$2.03M--
7
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.07%		22.6%14,056$1.72M--
8
SCG
Scentre Group
2.03%		24.6%600,741$1.69M--
9—Sumitomo Realty & Development Co. Ltd. Com Stk
1.99%		26.6%74,900$1.66M--
10
SPSN
Swiss Prime Site Ag
1.79%		28.4%9,237$1.49M--
11—Link Real Estate Investment Trust
1.79%		30.2%299,140$1.49M--
12
CMLT
Capitaland Integrated Commercial T
1.71%		31.9%730,003$1.42M--
13—Klepierre Sa
1.41%		33.3%25,560$1.17M--
14—Nextdc, Ltd.Info Tech · IT Services
1.15%		34.4%96,408$952.7KInfo TechIT Services
15—Capitaland Ascendas Reit
1.14%		35.6%474,160$943.0K--
16
PSPN
Psp Swiss Property Ag
1.13%		36.7%5,250$935.3K--
17
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.08%		37.8%53,479$895.1K--
18—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
1.06%		38.9%111,200$881.8KReal EstateReal Estate Management
19
VCX
Vicinity Centres
1.04%		39.9%450,340$862.2K--
20
AED
Aedifica Sa
1.04%		40.9%10,685$860.1K--
21
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.03%		42.0%49,764$854.4KReal EstateReal Estate Management
22
SGP
Stockland Corp. Ltd.
1.02%		43.0%278,487$842.9K--
23—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
1.00%		44.0%85,452$827.9KReal EstateReal Estate Management
24
GPT
Gpt Group (The)
0.98%		45.0%220,669$810.8K--
25—Nippon Building Fund Inc.
0.91%		45.9%925$757.2K--
26—British Land Co Plc/the Reit Gbp 25Real Estate · Equity Real Estate Investment Trusts (REITs)
0.86%		46.7%117,859$710.3KReal EstateEquity Real Estate Investment Trusts (REITs)
27
LMP
Londonmetric Property Reit Plc
0.82%		47.6%254,727$678.5K--
28
BBOXT
Tritax Big Box Reit Plc
0.78%		48.3%281,130$649.8K--
29
AZRG
Azrieli Group, Ltd.
0.77%		49.1%4,756$635.1K--
30—Sino Land Ltd
0.72%		49.8%440,800$599.7K--
31—Wharf Real Estate Investment Company Limited ShsReal Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		50.5%177,900$600.1KReal EstateEquity Real Estate Investment Trusts (REITs)
32—Hulic Co Ltd
0.72%		51.3%54,800$596.4K--
33
CSH.U
Chartwell Retirement Residences - UnitsReal Estate · Equity Real Estate Investment Trusts (REITs)
0.70%		52.0%37,171$578.8KReal EstateEquity Real Estate Investment Trusts (REITs)
34
MGR
Mirvac Group
0.70%		52.7%453,316$577.5K--
35—Japan Real Estate Investment Corp
0.70%		53.4%777$583.8K--
36—Capitaland Investment Ltd
0.68%		54.1%264,000$562.1K--
37—Japan Retail Fund Investment Corp
0.67%		54.7%773$559.7K--
38
WDP
Warehouses De Pauw Nv
0.67%		55.4%21,891$560.0K--
39—Henderson Land Development Ltd
0.66%		56.1%154,000$550.1K--
40
CAST
Castellum AbReal Estate · Equity Real Estate Investment Trusts (REITs)
0.65%		56.7%37,433$536.6KReal EstateEquity Real Estate Investment Trusts (REITs)
41—Leg Immobilien Se
0.64%		57.3%8,720$534.6K--
42
DXS
Dexus
0.63%		58.0%121,488$519.0K--
43—Riocan ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.62%		58.6%33,406$517.8KReal EstateEquity Real Estate Investment Trusts (REITs)
44
GFC
Gecina Sa
0.61%		59.2%5,830$508.2K--
45—Glp J-reit
0.58%		59.8%547$485.3K--
46
BALDB
Fastighets Balder Class B
0.56%		60.3%80,332$461.5K--
47—Nippon Prologis Reit Inc
0.55%		60.9%817$453.6K--
48
GRT.U
Granite Real Estate Investment Trust
0.55%		61.4%6,945$457.3K--
49
CAR.U
Canadian Apartment Properties ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.53%		62.0%17,669$436.6KReal EstateEquity Real Estate Investment Trusts (REITs)
50—Tokyo Tatemono Co Ltd
0.53%		62.5%21,500$442.7K--
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IFGL ETF All Holdings

IFGL holdings total 280 positions. The top 10 holdings account for 28.4% of the fund, led by Goodman Group at 5.9%, Mitsubishi Estate Co. Ltd. Com Stk at 3.6%, Mitsui Fudosan Co. Ltd. Com Stk at 3.3%.

IFGL portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Real Estate at 12.5%.

IFGL sectors provide a detailed breakdown. IFGL overlap shows how holdings compare to other funds in your portfolio.

Compare IFGL

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IFGL ETF Holdings

279 of 280 holdings

  • 1

    Goodman Group

    GMG:AUUnknown
    5.88%
  • 2

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    3.56%
  • 3

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    3.33%
  • 4

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    2.76%
  • 5

    Vonovia Se

    VNA:SGUnknown
    2.53%
  • 6

    Segro Plc Sgro

    SGRO:LNUnknown
    2.45%
  • 7

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.07%
  • 8

    Scentre Group

    SCG:AUUnknown
    2.03%
  • 9

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.99%
  • 10

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.79%
  • 11

    Link Real Estate Investment Trust

    823:HKUnknown
    1.79%
  • 12

    Capitaland Integrated Commercial T

    CMLT:SIUnknown
    1.71%
  • 13

    Klepierre Sa

    LI:PAUnknown
    1.41%
  • 14

    Nextdc, Ltd.

    NXT:AUInformation Technology
    1.15%
  • 15

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    1.14%
  • 16

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.13%
  • 17

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.08%
  • 18

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    1.06%
  • 19

    Vicinity Centres

    VCX:AUUnknown
    1.04%
  • 20

    Aedifica Sa

    AED:BRUnknown
    1.04%
  • 21

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.03%
  • 22

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.02%
  • 23

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    1.00%
  • 24

    Gpt Group (The)

    GPT:AUUnknown
    0.98%
  • 25

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.91%
  • 26

    British Land Co Plc/the Reit Gbp 25

    BLND:LNReal Estate
    0.86%
  • 27

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.82%
  • 28

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.78%
  • 29

    Azrieli Group, Ltd.

    AZRG:ILUnknown
    0.77%
  • 30

    Sino Land Ltd

    83:HKUnknown
    0.72%
  • 31

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.72%
  • 32

    Hulic Co Ltd

    3003:JPUnknown
    0.72%
  • 33

    Chartwell Retirement Residences - Units

    CSH.U:CAReal Estate
    0.70%
  • 34

    Mirvac Group

    MGR:AUUnknown
    0.70%
  • 35

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.70%
  • 36

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.68%
  • 37

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.67%
  • 38

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.67%
  • 39

    Henderson Land Development Ltd

    12:HKUnknown
    0.66%
  • 40

    Castellum Ab

    CAST:STReal Estate
    0.65%
  • 41

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.64%
  • 42

    Dexus

    DXS:AUUnknown
    0.63%
  • 43

    Riocan Reit

    REI.UN:CAReal Estate
    0.62%
  • 44

    Gecina Sa

    GFC:PAUnknown
    0.61%
  • 45

    Glp J-reit

    3281:JPUnknown
    0.58%
  • 46

    Fastighets Balder Class B

    BALDB:STUnknown
    0.56%
  • 47

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.55%
  • 48

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.55%
  • 49

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.53%
  • 50

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.53%
  • 51

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.53%
  • 52

    Allreal Holding Ag

    ALLN:SMUnknown
    0.53%
  • 53

    Sagax Class B

    SAGAB:STUnknown
    0.53%
  • 54

    Kenedix Office Investment

    8972:TKUnknown
    0.50%
  • 55

    Uol Group Ltd

    U14:SNUnknown
    0.49%
  • 56

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.48%
  • 57

    Keppel Dc Reit

    AJBU:SNUnknown
    0.46%
  • 58

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.45%
  • 59

    Orix Jreit Inc

    8954:TKUnknown
    0.45%
  • 60

    Derwent London Plc

    DLN:LNReal Estate
    0.45%
  • 61

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.45%
  • 62

    Covivio Sa

    COV:PAUnknown
    0.45%
  • 63

    Unite Group Plc/ The

    UTG:LNUnknown
    0.45%
  • 64

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.43%
  • 65

    Primary Health Properties Plc

    PHP:LNUnknown
    0.43%
  • 66

    Tag Immobilien Ag

    TEGUnknown
    0.43%
  • 67

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.43%
  • 68

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.43%
  • 69

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.42%
  • 70

    Melisron Ltd

    MLSR:ILUnknown
    0.42%
  • 71

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.41%
  • 72

    Swire Properties

    1972:HKReal Estate
    0.41%
  • 73

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.40%
  • 74

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.39%
  • 75

    Invincible Investment Corp

    8963:TKUnknown
    0.39%
  • 76

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.39%
  • 77

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.37%
  • 78

    City Developments Ltd

    C09:SNUnknown
    0.37%
  • 79

    Advance Residence Investment Corp

    3269:TKUnknown
    0.36%
  • 80

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.36%
  • 81

    Keppel Reit Units

    K71U:SNUnknown
    0.36%
  • 82

    Suntec Reit Units Trust

    T82U:SNUnknown
    0.34%
  • 83

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.34%
  • 84

    Mapletree Pan Asia Commercial Trus

    N2IU:SNUnknown
    0.32%
  • 85

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.31%
  • 86

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.31%
  • 87

    Industrial & Infrastructure Fund Investment Corporation

    3249:TKUnknown
    0.31%
  • 88

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.31%
  • 89

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.30%
  • 90

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.30%
  • 91

    Frasers Centrepoint Units Trust

    J69U:SNUnknown
    0.30%
  • 92

    Sirius Real Estate Limited Ltd

    SRE:GGUnknown
    0.30%
  • 93

    H&r Reit

    HR.U:CAReal Estate
    0.29%
  • 94

    Pandox

    PNDXB:STUnknown
    0.28%
  • 95

    Region Re Ltd

    RGN:AUUnknown
    0.27%
  • 96

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.27%
  • 97

    Catena Ab Common Stock Sek 4.4

    CATE:STUnknown
    0.27%
  • 98

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.26%
  • 99

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.26%
  • 100

    Primaris Reit

    PMZ.U:CAReal Estate
    0.26%
  • 101

    Activia Properties Inc

    3279:JPUnknown
    0.26%
  • 102

    Bellis Acquisition Company Plc Regs 8 Jul 01, 2031

    Other
    0.26%
  • 103

    Great Portland Estates Plc

    GPE:LNUnknown
    0.26%
  • 104

    Capitaland Ascott Stapled Unit Tru

    HMN:SNUnknown
    0.25%
  • 105

    Safestore Holdings

    SAFE:LNUnknown
    0.25%
  • 106

    Sekisui House Reit Inc

    3309:TKUnknown
    0.25%
  • 107

    Nippon Accommodations Fund Inc

    3226:TKUnknown
    0.24%
  • 108

    Grainger Plc

    GRI:LNReal Estate
    0.24%
  • 109

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.23%
  • 110

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.23%
  • 111

    Montea Nv

    MONT:BRUnknown
    0.23%
  • 112

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.22%
  • 113

    Japan Logistics Fd

    8967:TKUnknown
    0.22%
  • 114

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.22%
  • 115

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.21%
  • 116

    Lumo Homes

    LUMO:FIUnknown
    0.21%
  • 117

    Goodman Property Trust

    GMT:NZUnknown
    0.20%
  • 118

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.20%
  • 119

    Wallenstam Class B

    WALLB:STUnknown
    0.20%
  • 120

    Lasalle Logiport Reit

    3466:TKUnknown
    0.20%
  • 121

    Fabege Ab

    FABG:STUnknown
    0.20%
  • 122

    Hysan Development Ltd

    14:HKUnknown
    0.20%
  • 123

    Argosy Property Ltd.

    ARG:NZUnknown
    0.20%
  • 124

    Parkway Life Reit Trust

    C2PU:SNUnknown
    0.20%
  • 125

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.19%
  • 126

    Centuria Industrial Reit

    CIP:AUUnknown
    0.19%
  • 127

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.18%
  • 128

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.18%
  • 129

    Ingenia Communities Group

    INA:AUUnknown
    0.18%
  • 130

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.18%
  • 131

    Altra Fastigheter

    ALTRA:STUnknown
    0.18%
  • 132

    Mercialys Sa

    MERY:PAUnknown
    0.18%
  • 133

    Vgp Nv

    VGP:BRUnknown
    0.18%
  • 134

    Intea Fastigheter Class B

    INTEAB:STUnknown
    0.17%
  • 135

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.17%
  • 136

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.17%
  • 137

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.17%
  • 138

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.17%
  • 139

    Hulic Reit Inc

    3295:TKUnknown
    0.17%
  • 140

    AUD Cash

    Other
    0.17%
  • 141

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.16%
  • 142

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.16%
  • 143

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.16%
  • 144

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.16%
  • 145

    Carmila Sa

    CARM:PAUnknown
    0.16%
  • 146

    New World Development Company Ltd

    17:HKUnknown
    0.16%
  • 147

    Waypoint Reit

    WPR:AUUnknown
    0.16%
  • 148

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.16%
  • 149

    Premier Investment Corp

    8956:JPUnknown
    0.15%
  • 150

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.15%
  • 151

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.15%
  • 152

    Intershop Holding Ag

    ISN:SMUnknown
    0.15%
  • 153

    Coty, Inc. 5.60% 1/15/2031

    Other
    0.15%
  • 154

    Esr Real Estate Investment Trust U

    9A4U:SNUnknown
    0.15%
  • 155

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.14%
  • 156

    Icade

    ICAD:PAUnknown
    0.14%
  • 157

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.14%
  • 158

    Japan Excellent Inc

    8987:TKUnknown
    0.14%
  • 159

    Target Healthcare Reit Ltd

    THRL:LNUnknown
    0.13%
  • 160

    Fortune Real Estate Investment Tru

    778:SNUnknown
    0.13%
  • 161

    Tokyu Reit Inc

    8957:TKUnknown
    0.13%
  • 162

    Arena Reit

    ARF:AUUnknown
    0.13%
  • 163

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.13%
  • 164

    Retail Estates Nv

    RET:BRUnknown
    0.12%
  • 165

    Np3 Fastigheter

    NP3:STUnknown
    0.12%
  • 166

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.12%
  • 167

    Vital Infrastructure Property Trust Reit Units - Trust Unit

    VITL:AUUnknown
    0.12%
  • 168

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.12%
  • 169

    Altarea Sca

    ALTA:PAUnknown
    0.12%
  • 170

    Swedish Logistic Property Ab

    SLP.B:STUnknown
    0.11%
  • 171

    Star Asia Investment Corp

    3468:JPUnknown
    0.11%
  • 172

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.11%
  • 173

    Wereldhave Nv

    WHA:ASUnknown
    0.11%
  • 174

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.11%
  • 175

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.11%
  • 176

    Fukuoka Reit Corp

    8968:TKUnknown
    0.11%
  • 177

    Centurion Accommodation Reit Units

    8C8U:SNUnknown
    0.11%
  • 178

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.11%
  • 179

    Aims Apac Reit

    O5RU:SNUnknown
    0.11%
  • 180

    Hiag Immobilien Holding Ag

    HIAG:SMUnknown
    0.10%
  • 181

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.10%
  • 182

    SK REITs Co Ltd

    395400:KRUnknown
    0.10%
  • 183

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.10%
  • 184

    Ca Immobilien Anlagen Ag

    CAI:ATUnknown
    0.10%
  • 185

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.09%
  • 186

    Tosei Corp

    8923:JPUnknown
    0.09%
  • 187

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.09%
  • 188

    Workspace Group Plc

    WKP:LNReal Estate
    0.09%
  • 189

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.09%
  • 190

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.09%
  • 191

    St Lawrence County Industrial Development Agency 5 09/01/2037

    Other
    0.09%
  • 192

    South Korean Won

    Other
    0.09%
  • 193

    Atrium Ljungberg Class B

    ATRLJB:STUnknown
    0.09%
  • 194

    Starhill Global Reit Units Trust

    P40U:SNUnknown
    0.09%
  • 195

    Stoneweg Europe Stapled Trust

    SET:SNUnknown
    0.09%
  • 196

    Oue Real Estate Investment Trust

    TS0U:SNUnknown
    0.09%
  • 197

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.08%
  • 198

    Care Property Invest

    CPINV:BRUnknown
    0.08%
  • 199

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.08%
  • 200

    Dexus Industria Reit

    DXI:AUUnknown
    0.07%
  • 201

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.07%
  • 202

    Investis Holding Sa

    IREN:SMUnknown
    0.07%
  • 203

    Cromwell Property Group

    CMW:AUUnknown
    0.07%
  • 204

    SGD Cash

    Other
    0.07%
  • 205

    EUR CASH

    Other
    0.07%
  • 206

    Champion Reit

    2778:HKUnknown
    0.07%
  • 207

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.07%
  • 208

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.07%
  • 209

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.07%
  • 210

    Cdl Hospitality Reit Units

    J85:SNUnknown
    0.07%
  • 211

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.07%
  • 212

    Entra Asa

    ENTRA:OSUnknown
    0.06%
  • 213

    Logistea Class B

    LOGIB:STUnknown
    0.06%
  • 214

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.06%
  • 215

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.06%
  • 216

    Ppi Public Property Invest A Common Stock Sek.000529

    PUBLI:STUnknown
    0.06%
  • 217

    Newriver Reit Pl

    NRR:LNUnknown
    0.06%
  • 218

    Mirai Corporation Reit

    3476:TKUnknown
    0.06%
  • 219

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.06%
  • 220

    HKD CASH

    Other
    0.06%
  • 221

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.06%
  • 222

    Sosila Logistics Reit Inc

    2979:TKUnknown
    0.06%
  • 223

    Cre Logistics Reit Inc

    3487:TKUnknown
    0.06%
  • 224

    Digital Core Reit Units

    DCRU:SNUnknown
    0.06%
  • 225

    Stride Property Group

    SPG:NZUnknown
    0.05%
  • 226

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.05%
  • 227

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.05%
  • 228

    One Reit Inc Reit

    3290:TKUnknown
    0.05%
  • 229

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.05%
  • 230

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.05%
  • 231

    Ascencio Sa

    ASCE:BRUnknown
    0.05%
  • 232

    Grand City Properties Sa

    GYC:LUUnknown
    0.05%
  • 233

    Hamborner Reit Ag O.n.

    HABA.N:MUUnknown
    0.05%
  • 234

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.05%
  • 235

    Samhallsbyggnadsbolaget I Norden C

    SBBB:STUnknown
    0.05%
  • 236

    Storage King Group Units

    SKG:AUUnknown
    0.05%
  • 237

    Stendorren Fastigheter Ab

    STEF.B:STUnknown
    0.05%
  • 238

    Helical Plc

    HLCL:LNUnknown
    0.04%
  • 239

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.04%
  • 240

    Israel Land Development - Urban Renewal Ltd

    ILDC:ILUnknown
    0.04%
  • 241

    Nsi Nv Reit Eur3.68

    NSI:ASUnknown
    0.04%
  • 242

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 243

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.04%
  • 244

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.04%
  • 245

    Cash Collateral USD Sgaft

    Other
    0.04%
  • 246

    Sunlight Real Estate Investment Trust

    435:HKUnknown
    0.04%
  • 247

    Prosperity Reit

    808:HKUnknown
    0.04%
  • 248

    Starts Proceed Investment Co Reit

    8979:JPUnknown
    0.04%
  • 249

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.03%
  • 250

    Peach Property Group Ag

    PEAN:SMUnknown
    0.03%
  • 251

    Freddie Mac Pool 3.50 5/1/2050

    Other
    0.03%
  • 252

    Sankei Real Estate Inc

    2972:JPUnknown
    0.03%
  • 253

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.03%
  • 254

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.03%
  • 255

    Abacus Group

    ABG:AUUnknown
    0.03%
  • 256

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.03%
  • 257

    Corem Property Group Class B

    COREB:STUnknown
    0.03%
  • 258

    Deutsche Euroshop Ag

    DEQ:SGUnknown
    0.03%
  • 259

    Fastpartner Ab A

    FPARA:STUnknown
    0.03%
  • 260

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.03%
  • 261

    Sveafastigheter Ab

    SVEAF:STUnknown
    0.03%
  • 262

    Neobo Fastigheter Ab

    NEOBO:STUnknown
    0.02%
  • 263

    Regional Reit Ltd

    RGL:GGUnknown
    0.02%
  • 264

    Heba Fastighets Ab

    HEBA.B:STUnknown
    0.02%
  • 265

    Jr Global

    348950:KRUnknown
    0.02%
  • 266

    Mfs Research Fund

    Other
    0.01%
  • 267

    Forward Foreign Currency Contract

    Other
    0.01%
  • 268

    Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.125 07/01/2041

    Other
    0.01%
  • 269

    Fed Hm Ln Pc Pool Rq0040 Fr 08/55 Fixed 5.5

    Other
    0.01%
  • 270

    Residential Secure Income Plc

    RESI:LNUnknown
    0.01%
  • 271

    Intu Properties Reit Plc

    INTU:THUnknown
    0.00%
  • 272

    California Statewide Communities Development Authority 5 11/01/2032

    Other
    0.00%
  • 273

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 274

    Indonesia Government International Bond 0.0435 01/11/2048

    Other
    0.00%
  • 275

    Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048

    Other
    0.00%
  • 276

    Nok Cash

    Other
    0.00%
  • 277

    Purchased USD / Sold Kzt

    Other
    0.00%
  • 278

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 279

    Bought Eur/sold Usd

    Other
    -0.04%