RWO ETF largest holding is WELL at 9.56% as of Jun 30, 2026

RWO ETF largest holding is WELL at 9.56% as of Jun 30, 2026
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WELL is RWO's largest holding at 9.56% of the fund as of Jun 30, 2026. RWO is State Street SPDR Dow Jones Global Real Estate ETF.

Showing top 50 of 244 holdings · as of Jun 30, 2026
RWO holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.56%		9.6%518,138Real EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.60%		17.2%684,257Real EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.73%		22.9%72,370
4
SPG
Simon Property Group Inc
4.24%		27.1%237,973
5
DLR
Digital Realty Trust Inc.
3.51%		30.6%255,082
6
O
Realty Income Corp.
3.43%		34.1%684,429
7
PSA
Public Storage
2.98%		37.0%115,953
8
VTR
Ventas, Inc.
2.61%		39.7%356,829
9
EXR
Extra Space Storage Inc.
1.80%		41.5%155,050
10
AVB
Avalonbay Communities Inc.
1.57%		43.0%101,953
11—Mitsui Fudosan Co. Ltd. Com Stk
1.53%		44.6%2,017,200
12
EQR
Equity Residential (eqr)
1.39%		45.9%250,717
13
ESS
Essex Property
1.12%		47.1%47,214
14
KIM
Kimco Realty Corp
0.98%		48.0%495,935
15
INVH
Invitation Homes Inc. Reit
0.96%		49.0%402,007
16
MAA
Mid-america Apartment
0.96%		50.0%85,632
17
SGRO
Segro Plc
0.92%		50.9%995,718
18—W.P Carey Inc.
0.91%		51.8%163,163
19
DOC
Healthpeak Properties Inc
0.87%		52.7%507,116
20
HST
Host Hotels & Resorts Inc
0.86%		53.5%468,462
21
OHI
Omega Healthcare
0.85%		54.4%219,115
22
URW
Unibail Rodamco Westfield
0.83%		55.2%89,141
23
SUI
Sun Communities Inc.
0.82%		56.0%84,746
24
SCG
Scentre
0.82%		56.8%3,820,890
25
REG
Regency Centers Corp.
0.76%		57.6%120,526
26
SPSN
Swiss Prime Site Ag
0.75%		58.4%58,689
27
ELS
Equity Lifestyle Properties, Inc.
0.73%		59.1%141,806
28—The Link Real Estate Investment
0.71%		59.8%1,889,488
29
UDR
Udr Inc.
0.70%		60.5%216,213
30
CPT
Camden Property Trust
0.68%		61.2%73,520
31
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.66%		61.8%39,223
32—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.65%		62.5%4,419,217
33
AMH
American Homes 4 Rent Reit
0.62%		63.1%231,587
34—Boston Properties Inc
0.60%		63.7%108,476
35
AHR
American Healthcare REIT Inc
0.60%		64.3%140,933
36
CTRE
Caretrust Reit Inc Reit Usd.01
0.57%		64.9%172,716
37
BRX
Brixmor Property Group Inc
0.55%		65.4%224,375
38
FRT
Federal Realty Investment Trust
0.55%		66.0%57,495
39
ADC
Agree Realty Corp
0.54%		66.5%87,681
40
CUBE
Cubesmart
0.53%		67.0%165,491
41—National Retail Properties Inc
0.52%		67.6%139,042
42—Klepierre Reit Sa
0.52%		68.1%161,485
43
FR
First Industrial Realty Trust, Inc
0.48%		68.6%96,881
44—Ryman Healthcare Limited
0.47%		69.0%46,151
45
PSPN
Psp Swiss Property Ag
0.47%		69.5%33,528
46—Capitaland Ascendas Reit
0.47%		70.0%3,064,672
47
ARE
Alexandria Real Estate Equities Inc.
0.45%		70.4%114,594
48
REXR
Rexford Industrial Realty Inc
0.44%		70.9%163,696
49
MRL
Merlin Properties Socimi Sa
0.44%		71.3%317,173
50
STAG
Stag Industrial Inc. Reit
0.43%		71.7%139,745
More holdings · Pro
Not reported for this fund: market value.
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RWO ETF All Holdings

RWO holdings total 244 positions. The top 10 holdings account for 43.0% of the fund, led by Welltower, Inc. at 9.6%, Prologis Inc at 7.6%, Equinix Inc. Real Estate Investment Trust at 5.7%.

RWO portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Real Estate at 74.7%.

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

Compare RWO

RWO vs SPYRWO vs QQQRWO vs VOORWO vs VTIRWO vs IVVRWO vs SCHDRWO vs VYMRWO vs VXUS

RWO ETF Holdings

244 of 244 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    9.56%
  • 2

    Prologis Inc

    PLDReal Estate
    7.60%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.73%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.24%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.51%
  • 6

    Realty Income Corp.

    OReal Estate
    3.43%
  • 7

    Public Storage

    PSAReal Estate
    2.98%
  • 8

    Ventas, Inc.

    VTRReal Estate
    2.61%
  • 9

    Extra Space Storage Inc.

    EXRReal Estate
    1.80%
  • 10

    Avalonbay Communities Inc.

    AVBReal Estate
    1.57%
  • 11

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.53%
  • 12

    Equity Residential (eqr)

    EQRReal Estate
    1.39%
  • 13

    Essex Property

    ESSReal Estate
    1.12%
  • 14

    Kimco Realty Corp

    KIMUnknown
    0.98%
  • 15

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.96%
  • 16

    Mid-america Apartment

    MAAReal Estate
    0.96%
  • 17

    Segro Plc

    SGRO:LNUnknown
    0.92%
  • 18

    W.P Carey Inc.

    WPCReal Estate
    0.91%
  • 19

    Healthpeak Properties Inc

    DOCReal Estate
    0.87%
  • 20

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.86%
  • 21

    Omega Healthcare

    OHIReal Estate
    0.85%
  • 22

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.83%
  • 23

    Sun Communities Inc.

    SUIReal Estate
    0.82%
  • 24

    Scentre

    SCG:AUUnknown
    0.82%
  • 25

    Regency Centers Corp.

    REGReal Estate
    0.76%
  • 26

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.75%
  • 27

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.73%
  • 28

    The Link Real Estate Investment

    0823:HKUnknown
    0.71%
  • 29

    Udr Inc.

    UDRReal Estate
    0.70%
  • 30

    Camden Property Trust Common Stock

    CPTReal Estate
    0.68%
  • 31

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.66%
  • 32

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.65%
  • 33

    American Homes 4 Rent Reit

    AMHReal Estate
    0.62%
  • 34

    Boston Properties Inc

    BXPReal Estate
    0.60%
  • 35

    American Healthcare REIT Inc

    AHRReal Estate
    0.60%
  • 36

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.57%
  • 37

    Brixmor Property Group Inc

    BRXReal Estate
    0.55%
  • 38

    Federal Realty Investment Trust

    FRTReal Estate
    0.55%
  • 39

    Agree Realty Corp

    ADCReal Estate
    0.54%
  • 40

    Cubesmart

    CUBEReal Estate
    0.53%
  • 41

    National Retail Properties Inc

    NNNReal Estate
    0.52%
  • 42

    Klepierre Reit Sa

    LI:PAUnknown
    0.52%
  • 43

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.48%
  • 44

    Ryman Healthcare Limited

    RHPReal Estate
    0.47%
  • 45

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.47%
  • 46

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.47%
  • 47

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.45%
  • 48

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.44%
  • 49

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.44%
  • 50

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.43%
  • 51

    Macerich Reit

    MACReal Estate
    0.42%
  • 52

    Terreno Realty Corp

    TRNOReal Estate
    0.42%
  • 53

    Vicinity Centres

    VCX:AUUnknown
    0.42%
  • 54

    Hulic Co Ltd

    3003:JPUnknown
    0.42%
  • 55

    Aedifica

    AOO:BRUnknown
    0.42%
  • 56

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.41%
  • 57

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.41%
  • 58

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.39%
  • 59

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.38%
  • 60

    Vornado Realty Trust

    VNOReal Estate
    0.37%
  • 61

    Gpt Group/the

    GPT:AUUnknown
    0.37%
  • 62

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.34%
  • 63

    Kite Realty Group Trust

    KRGReal Estate
    0.33%
  • 64

    British Land Co . Plc

    BLND:LNUnknown
    0.33%
  • 65

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.33%
  • 66

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.32%
  • 67

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.31%
  • 68

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.31%
  • 69

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.30%
  • 70

    Leg Immobilien Se

    LEGN:SGUnknown
    0.30%
  • 71

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.29%
  • 72

    Japan Metropolitan Fund Inve

    Other
    0.29%
  • 73

    Castellum

    CAST:STReal Estate
    0.29%
  • 74

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.29%
  • 75

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.28%
  • 76

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.27%
  • 77

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.27%
  • 78

    Americold Realty Trust

    COLDReal Estate
    0.27%
  • 79

    Epr Properties

    EPRReal Estate
    0.26%
  • 80

    Sky Network Television, Ltd.

    SKTReal Estate
    0.26%
  • 81

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.26%
  • 82

    Glp J-reit

    3281:JPUnknown
    0.24%
  • 83

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.24%
  • 84

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.24%
  • 85

    Dexus/Au

    DXS:AUUnknown
    0.24%
  • 86

    Gecina Sa

    GFC:PAUnknown
    0.24%
  • 87

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.24%
  • 88

    Corporate Office Properties Trust

    OFCReal Estate
    0.24%
  • 89

    Independence Realty Trust In Reit

    IRTReal Estate
    0.23%
  • 90

    Kenedix Office Investment

    8972:TKUnknown
    0.23%
  • 91

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.23%
  • 92

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.22%
  • 93

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.22%
  • 94

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.22%
  • 95

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.22%
  • 96

    Highwoods Properties Inc

    HIWReal Estate
    0.21%
  • 97

    National Health Investors Inc

    NHIReal Estate
    0.21%
  • 98

    Sl Green Realty Corp

    SLGReal Estate
    0.21%
  • 99

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.21%
  • 100

    Orix Jreit Inc

    8954:TKUnknown
    0.20%
  • 101

    Blife Investment Corp.

    8984:TKUnknown
    0.20%
  • 102

    Keppel Dc Reit

    AJBU:SNUnknown
    0.20%
  • 103

    Melisron Ltd

    MLSR:ILUnknown
    0.20%
  • 104

    Unite Group Plc/ The

    UTG:LNUnknown
    0.20%
  • 105

    Corp Inmobiliaria Vesta Sab Common Stock

    VESTA:MXUnknown
    0.20%
  • 106

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.19%
  • 107

    LXP Industrial Trust

    LXPUnknown
    0.19%
  • 108

    National Storage Affiliates Trust

    NSAReal Estate
    0.19%
  • 109

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.19%
  • 110

    Covivio

    CVO:PAUnknown
    0.19%
  • 111

    Primary Health Properties Plc

    PHP:LNUnknown
    0.19%
  • 112

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.19%
  • 113

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.19%
  • 114

    Acadia Realty Trust

    AKRReal Estate
    0.17%
  • 115

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.17%
  • 116

    Invincible Investment Corp

    8963:TKUnknown
    0.17%
  • 117

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.17%
  • 118

    Derwent London Plc

    DLN:LNReal Estate
    0.17%
  • 119

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.17%
  • 120

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.17%
  • 121

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.17%
  • 122

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.16%
  • 123

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 124

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    0.16%
  • 125

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.16%
  • 126

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.15%
  • 127

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.15%
  • 128

    Suntec Real Estate Investment Trust

    T82U:SIUnknown
    0.15%
  • 129

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.14%
  • 130

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.14%
  • 131

    Atomo Diagnostics Ltd

    AT1:AUUnknown
    0.14%
  • 132

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 133

    Keppel Reit

    KASA:SIUnknown
    0.13%
  • 134

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.13%
  • 135

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.13%
  • 136

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.13%
  • 137

    Wharf Holdings Ltd

    WARFYUnknown
    0.13%
  • 138

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.13%
  • 139

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.13%
  • 140

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.13%
  • 141

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.13%
  • 142

    Mapletree Pan Asia Com Trust

    MACT:SIUnknown
    0.13%
  • 143

    Riocan Real Estate Invst

    REI.UN:CAUnknown
    0.13%
  • 144

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.12%
  • 145

    Netstreit corp

    NTSTReal Estate
    0.12%
  • 146

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.12%
  • 147

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.12%
  • 148

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.12%
  • 149

    Sekisui House Reit Inc

    3309:TKUnknown
    0.12%
  • 150

    Douglas Emmettinc.

    DEIReal Estate
    0.12%
  • 151

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.11%
  • 152

    Diversified Healthcare Trust

    DHCReal Estate
    0.11%
  • 153

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 154

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.11%
  • 155

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 156

    Activia Properties Inc

    3279:JPUnknown
    0.11%
  • 157

    Allos S.A.

    ALOS3:BVUnknown
    0.11%
  • 158

    Ascott Residence Trust

    CAPS:SIUnknown
    0.11%
  • 159

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.11%
  • 160

    Region Re Ltd

    RGN:AUUnknown
    0.11%
  • 161

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.10%
  • 162

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.10%
  • 163

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.10%
  • 164

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.10%
  • 165

    Lumos Pharma Inc

    LUMOUnknown
    0.10%
  • 166

    Rlj Lodging Trust

    RLJReal Estate
    0.10%
  • 167

    Grainger Plc

    GRI:LNReal Estate
    0.10%
  • 168

    Safestore Holdings

    SAFE:LNUnknown
    0.10%
  • 169

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.10%
  • 170

    Lasalle Logiport Reit

    3466:TKUnknown
    0.09%
  • 171

    Fabege Ab

    FABG:STUnknown
    0.09%
  • 172

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.09%
  • 173

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.09%
  • 174

    Hang Lung Properties Ltd

    101:HKUnknown
    0.09%
  • 175

    Daiwa Living Investment Corporation Reit

    8986:TKUnknown
    0.09%
  • 176

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.09%
  • 177

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.08%
  • 178

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.08%
  • 179

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.08%
  • 180

    Lendlease Group

    LLC:AUUnknown
    0.08%
  • 181

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.08%
  • 182

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.08%
  • 183

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 184

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.07%
  • 185

    Easterly Government Properti

    DEAReal Estate
    0.07%
  • 186

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.07%
  • 187

    Hulic Reit Inc

    3295:TKUnknown
    0.07%
  • 188

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.07%
  • 189

    Service Properties Trust Com

    SVCUnknown
    0.07%
  • 190

    Umh Properties Inc

    UMHReal Estate
    0.07%
  • 191

    Centuria Industrial Reit

    CIP:AUUnknown
    0.07%
  • 192

    Truelight Corp

    3234:TWUnknown
    0.07%
  • 193

    NTT UD REIT Investment Corp.

    8956:JPUnknown
    0.07%
  • 194

    Mori Trust Reit Inc

    8961:JPUnknown
    0.07%
  • 195

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.07%
  • 196

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.07%
  • 197

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.07%
  • 198

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.06%
  • 199

    H&r Reit

    HR.U:CAReal Estate
    0.06%
  • 200

    Arabian Centres Co Ltd

    4321:SAUnknown
    0.06%
  • 201

    Tokyu Reit Inc

    8957:TKUnknown
    0.06%
  • 202

    Japan Excellent Inc

    8987:TKUnknown
    0.06%
  • 203

    Centerspace

    CSRReal Estate
    0.06%
  • 204

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.05%
  • 205

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 206

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.05%
  • 207

    Leopalace21 Corp

    8848:TKUnknown
    0.05%
  • 208

    Hudson Pacific Properties In

    HPPReal Estate
    0.05%
  • 209

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 210

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.05%
  • 211

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 212

    Summit Hotel Properties Inc

    INNReal Estate
    0.04%
  • 213

    US Dollar

    Other
    0.04%
  • 214

    Global One Reit

    8958:JPUnknown
    0.04%
  • 215

    Iguatemi SA Unit

    IGTI11:BVUnknown
    0.04%
  • 216

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 217

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 218

    Gladstone Commercial Corporation

    GOODReal Estate
    0.03%
  • 219

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.03%
  • 220

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.03%
  • 221

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 222

    Samhallsbyggnadsbolaget I Norden Ab

    SBB.B:STUnknown
    0.03%
  • 223

    Fermi Inc

    FRMIUnknown
    0.01%
  • 224

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.01%
  • 225

    Site Centers Corp

    SITCUnknown
    0.01%
  • 226

    Japan Government Twenty Year Bond 1.5 2034-06-20

    Other
    0.01%
  • 227

    Thailand Baht

    Other
    0.01%
  • 228

    Singapore Dollar

    Other
    0.01%
  • 229

    Novo Banco Sa 2.75 2030-02-04

    Other
    0.01%
  • 230

    Euro Currency

    Other
    0.01%
  • 231

    Canadian Dollar

    Other
    0.00%
  • 232

    Australian Dollar

    Other
    0.00%
  • 233

    New Zealand Dollar

    Other
    0.00%
  • 234

    Mexican Peso (New)

    Other
    0.00%
  • 235

    PHILIPPINE PESO

    Other
    0.00%
  • 236

    220020040.Srdlc 25.49 2028-09-15

    Other
    0.00%
  • 237

    Japanese Yen

    Other
    0.00%
  • 238

    Swiss Franc

    Other
    0.00%
  • 239

    City Of New York Ny 4 03/01/2042

    Other
    0.00%
  • 240

    South African Rand

    Other
    0.00%
  • 241

    Republic Of South Africa Government International Bond 0.0588 06/22/2030

    Other
    0.00%
  • 242

    Dj Us Real Estate Sep26

    Other
    0.00%
  • 243

    Hong Kong Dollar

    Other
    0.00%
  • 244

    Chilean Peso

    Other
    0.00%