IFGL ETF

$22.56
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Showing top 20 of 288 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GMG:AUGoodman Group5.68%-$4.87M••••••••••••••••••••••
28801:JPMitsui Fudosan Co. Ltd. Com Stk4.12%-$3.54M••••••••••••••••••••••
38802:JPMitsubishi Estate Co. Ltd. Com Stk3.70%-$3.17M••••••••••••••••••••••
4VNAN:SGVonovia Se Coupon2.80%-$2.40M••••••••••••••••••••••
50016:HKSun Hung Kai Properties Ltd. Shs2.40%-$2.06M••••••••••••••••••••••
68830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.27%-$1.94M••••••••••••••••••••••
7SCG:AUScentre Group Reit2.05%-$1.75M••••••••••••••••••••••
8URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv1.84%-$1.58M••••••••••••••••••••••
9SGRO:LNSegro Plc1.80%2,145$1.55M••••••••••••••••••••••
10SPSN:SMSwiss Prime Site Ag1.65%-$1.41M••••••••••••••••••••••
110823:HKLink REIT1.62%-$1.39M••••••••••••••••••••••
12C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr1.52%-$1.31M••••••••••••••••••••••
13SGP:AUStockland Corp. Ltd.1.29%-$1.10M••••••••••••••••••••••
14PSPN:SMPsp Swiss Property Ag1.15%-$987.7K••••••••••••••••••••••
15CAPD:SIAscendas Real Estate Investment Trust1.14%-$977.3K••••••••••••••••••••••
16LOIM:PAKlepierre Sa1.13%-$967.2K••••••••••••••••••••••
17CHC:AUCharter Hall Group Stapled Securities Us Prohibited1.06%-$913.2K••••••••••••••••••••••
188951:JPNippon Building Fund Inc.1.00%-$858.8K••••••••••••••••••••••
19H78:BMHongkong Land Holdings Ltd. Shs1.00%-$855.9K••••••••••••••••••••••
20GPT:AUGpt Group/the0.97%-$834.6K••••••••••••••••••••••
268+ more holdings available
See all 288 holdings with sector, industry, share changes & CSV export
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IFGL ETF All Holdings

IFGL holdings total 288 positions. The top 10 holdings account for 28.3% of the fund, led by Goodman Group at 5.7%, Mitsui Fudosan Co. Ltd. Com Stk at 4.1%, Mitsubishi Estate Co. Ltd. Com Stk at 3.7%.

IFGL portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Unknown at 82.2%.

IFGL sector allocation provides a detailed breakdown. IFGL overlap tool shows how holdings compare to other funds in your portfolio.

IFGL ETF Holdings

287 of 288 holdings

  • 1

    Goodman Group

    GMG:AUUnknown
    5.68%
  • 2

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    4.12%
  • 3

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    3.70%
  • 4

    Vonovia Se Coupon

    VNAN:SGUnknown
    2.80%
  • 5

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    2.40%
  • 6

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    2.27%
  • 7

    Scentre Group Reit

    SCG:AUUnknown
    2.05%
  • 8

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.84%
  • 9

    Segro Plc

    SGRO:LNUnknown
    1.80%
  • 10

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.65%
  • 11

    Link REIT

    0823:HKUnknown
    1.62%
  • 12

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    1.52%
  • 13

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.29%
  • 14

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.15%
  • 15

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    1.14%
  • 16

    Klepierre Sa

    LOIM:PAUnknown
    1.13%
  • 17

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.06%
  • 18

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.00%
  • 19

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    1.00%
  • 20

    Gpt Group/the

    GPT:AUUnknown
    0.97%
  • 21

    Vicinity Centres

    VCX:AUUnknown
    0.92%
  • 22

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.86%
  • 23

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.79%
  • 24

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.78%
  • 25

    Leg Immobilien Sa Coupon

    LEGN:SGUnknown
    0.76%
  • 26

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.76%
  • 27

    Mirvac Group

    MGR:AUUnknown
    0.75%
  • 28

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.74%
  • 29

    Nextdc Ltd.(nxt)

    NXT:AUInformation Technology
    0.74%
  • 30

    British Land Co Plc/the

    BLND:LNReal Estate
    0.72%
  • 31

    Hulic Co Ltd

    3003:JPUnknown
    0.71%
  • 32

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.71%
  • 33

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.69%
  • 34

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.69%
  • 35

    Dexus

    DXS:AUUnknown
    0.68%
  • 36

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.68%
  • 37

    Gecina Sa

    GFC:PAUnknown
    0.67%
  • 38

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.67%
  • 39

    Sino Land Co Ltd

    0083:HKReal Estate
    0.67%
  • 40

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.66%
  • 41

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.63%
  • 42

    Sagax Ab

    SAGA.B:STUnknown
    0.62%
  • 43

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.61%
  • 44

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.60%
  • 45

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.59%
  • 46

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.59%
  • 47

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.59%
  • 48

    Kenedix Office Investment

    8972:TKUnknown
    0.58%
  • 49

    Glp J-reit

    3281:JPUnknown
    0.58%
  • 50

    Riocan Reit

    REI.UN:CAReal Estate
    0.56%
  • 51

    Castellum Ab

    CAST:STReal Estate
    0.55%
  • 52

    Aedifica Sa

    AED:BRUnknown
    0.53%
  • 53

    Allreal Holding Ag

    ALLN:SMUnknown
    0.53%
  • 54

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.52%
  • 55

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.50%
  • 56

    Cofinimmo Sa

    COFB:BEReal Estate
    0.50%
  • 57

    Orix Jreit Inc

    8954:TKUnknown
    0.49%
  • 58

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.49%
  • 59

    Covivio

    CVO:PAUnknown
    0.49%
  • 60

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.48%
  • 61

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.48%
  • 62

    Primary Health Properties Plc

    PHP:LNUnknown
    0.47%
  • 63

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.47%
  • 64

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.46%
  • 65

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.45%
  • 66

    Melisron Ltd

    MLSR:ILUnknown
    0.45%
  • 67

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.43%
  • 68

    Uol Group Ltd

    UTOS:SIUnknown
    0.43%
  • 69

    Invincible Investment Corp

    8963:TKUnknown
    0.42%
  • 70

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.41%
  • 71

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.41%
  • 72

    Advance Residence Investment Corp

    3269:TKUnknown
    0.40%
  • 73

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.39%
  • 74

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.39%
  • 75

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.37%
  • 76

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.37%
  • 77

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.37%
  • 78

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.36%
  • 79

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.35%
  • 80

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.35%
  • 81

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.34%
  • 82

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.34%
  • 83

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.34%
  • 84

    Derwent London Plc

    DLN:LNReal Estate
    0.34%
  • 85

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.33%
  • 86

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.33%
  • 87

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.32%
  • 88

    Pandox Ab

    PANDX.B:STUnknown
    0.32%
  • 89

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.32%
  • 90

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.32%
  • 91

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.31%
  • 92

    Sekisui House Reit Inc

    3309:TKUnknown
    0.31%
  • 93

    National Storage Reit

    NSR:AUUnknown
    0.31%
  • 94

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.30%
  • 95

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.30%
  • 96

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.29%
  • 97

    Catena Ab

    CATE:STUnknown
    0.28%
  • 98

    Nippon Accommodations Fun

    3226:JPUnknown
    0.28%
  • 99

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.27%
  • 100

    H&r Reit

    HR.U:CAReal Estate
    0.27%
  • 101

    Ascott Residence Trust

    CAPS:SIUnknown
    0.27%
  • 102

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.27%
  • 103

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.26%
  • 104

    Clearwater Paper Corp

    CLWMaterials
    0.26%
  • 105

    Keppel Reit

    KASA:SIUnknown
    0.26%
  • 106

    Activia Properties Inc

    3279:JPUnknown
    0.26%
  • 107

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.25%
  • 108

    Region Re Ltd

    RGN:AUUnknown
    0.25%
  • 109

    Japan Logistics Fd

    8967:TKUnknown
    0.24%
  • 110

    Montea C.v.a

    MONTE:BEReal Estate
    0.24%
  • 111

    Grainger Plc

    GRI:LNReal Estate
    0.24%
  • 112

    Lasalle Logiport Reit

    3466:TKUnknown
    0.23%
  • 113

    Fabege Ab

    FABG:STUnknown
    0.23%
  • 114

    Great Portland Estates Plc

    GPEG:LNReal Estate
    0.23%
  • 115

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.22%
  • 116

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.22%
  • 117

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.21%
  • 118

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.21%
  • 119

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.20%
  • 120

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.20%
  • 121

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.20%
  • 122

    Wallenstam B

    WALL.B:STUnknown
    0.20%
  • 123

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.20%
  • 124

    JPY CASH

    Other
    0.20%
  • 125

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.19%
  • 126

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.19%
  • 127

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.19%
  • 128

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.19%
  • 129

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.19%
  • 130

    Hulic Reit Inc

    3295:TKUnknown
    0.19%
  • 131

    Primaris Reit

    PMZ.U:CAReal Estate
    0.19%
  • 132

    Centuria Industrial Reit

    CIP:AUUnknown
    0.19%
  • 133

    Ingenia Communities Group

    INA:AUUnknown
    0.19%
  • 134

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.18%
  • 135

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    0.18%
  • 136

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.18%
  • 137

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.18%
  • 138

    New World Development Co Ltd

    0017:HKUnknown
    0.18%
  • 139

    Argan Sa

    ARGAN:PAUnknown
    0.17%
  • 140

    Deutsche Wohnen Se

    DWNG:MUUnknown
    0.17%
  • 141

    Esr Real Estate Investment Trust U

    ESRE:SIUnknown
    0.17%
  • 142

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.17%
  • 143

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.17%
  • 144

    Nyfosa Ab

    NYFO:STUnknown
    0.17%
  • 145

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.17%
  • 146

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.17%
  • 147

    Carmila Sa

    CARM:PAUnknown
    0.17%
  • 148

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 149

    Premier Investment Corp

    8956:JPUnknown
    0.16%
  • 150

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.16%
  • 151

    Icade

    ICAD:PAUnknown
    0.16%
  • 152

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.16%
  • 153

    Intershop Holding Ag

    ISN:SMUnknown
    0.16%
  • 154

    Mercialys Sa

    MERY:PAUnknown
    0.16%
  • 155

    Tokyu Reit Inc

    8957:TKUnknown
    0.15%
  • 156

    Japan Excellent Inc

    8987:TKUnknown
    0.15%
  • 157

    Goodman Property Trust

    GMT:NZUnknown
    0.15%
  • 158

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.15%
  • 159

    Waypoint Reit

    WPR:AUUnknown
    0.15%
  • 160

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.15%
  • 161

    AUD Cash

    Other
    0.15%
  • 162

    Sek Cash

    Other
    0.15%
  • 163

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.14%
  • 164

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.14%
  • 165

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.13%
  • 166

    Arena Reit

    ARF:AUUnknown
    0.13%
  • 167

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    0.13%
  • 168

    Star Asia Investment Corp

    3468:JPUnknown
    0.13%
  • 169

    GBP Cash

    Other
    0.13%
  • 170

    Northwest Healthcare Properties Real Estate Investment Trust

    NWH.U:CAReal Estate
    0.12%
  • 171

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.12%
  • 172

    Fukuoka Reit Corp

    8968:TKUnknown
    0.12%
  • 173

    Atrium Lju Ser B Npv

    ATRLJB:STUnknown
    0.12%
  • 174

    Retail Estates Nv

    RETE:BEUnknown
    0.12%
  • 175

    Np3 Fastigheter Ab

    NP3:STUnknown
    0.12%
  • 176

    SK REITs Co Ltd

    395400:KRUnknown
    0.11%
  • 177

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.11%
  • 178

    Altarea Sca

    ALTA:PAUnknown
    0.11%
  • 179

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.11%
  • 180

    Grand City Properties Sa

    GYC:LUUnknown
    0.11%
  • 181

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.11%
  • 182

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.11%
  • 183

    Wereldhave Nv

    WHA:ASUnknown
    0.11%
  • 184

    Swedish Logistic Property Ab

    SLP.B:STUnknown
    0.10%
  • 185

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.10%
  • 186

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.10%
  • 187

    Empiric Student Property Plc

    ESP:LNReal Estate
    0.10%
  • 188

    Workspace Group Plc

    WKP:LNReal Estate
    0.10%
  • 189

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.10%
  • 190

    Aims Apac Reit

    AIMA:SIUnknown
    0.10%
  • 191

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.10%
  • 192

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.10%
  • 193

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.09%
  • 194

    Oue Commercial Reit

    OUEC:SIUnknown
    0.09%
  • 195

    Starhill Global Reit

    STHL:SIUnknown
    0.09%
  • 196

    Hiag Immobilien Holding Ag

    HIAG:SMUnknown
    0.09%
  • 197

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.09%
  • 198

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.08%
  • 199

    Dexus Industria Reit

    DXI:AUUnknown
    0.08%
  • 200

    Care Property Invest

    CPINV:BRUnknown
    0.08%
  • 201

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.08%
  • 202

    Mirai Corporation Reit

    3476:TKUnknown
    0.08%
  • 203

    Champion Reit

    2778:HKUnknown
    0.08%
  • 204

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.08%
  • 205

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.08%
  • 206

    Argosy Property Ltd.

    ARG:NZUnknown
    0.08%
  • 207

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.08%
  • 208

    SGD Cash

    Other
    0.08%
  • 209

    Sosila Logistics Reit Inc

    2979:TKUnknown
    0.07%
  • 210

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.07%
  • 211

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.07%
  • 212

    Entra Asa

    ENTRA:OSUnknown
    0.07%
  • 213

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.07%
  • 214

    Samhallsbyggnadsbolaget I Norden

    SBB.B:STUnknown
    0.07%
  • 215

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.07%
  • 216

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.07%
  • 217

    Cromwell Property Group

    CMW:AUUnknown
    0.07%
  • 218

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.07%
  • 219

    Payb Nvdx Trs Nvda Eq

    Other
    0.07%
  • 220

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.06%
  • 221

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.06%
  • 222

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.06%
  • 223

    Abacus Sk Pty Ltd.

    ASKUnknown
    0.06%
  • 224

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.06%
  • 225

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.06%
  • 226

    Far East Hospitality Trust

    FAEH:SIUnknown
    0.06%
  • 227

    Intea Fastigheter Ab (Publ) Npv B

    INTEA.B:STUnknown
    0.06%
  • 228

    Logistea Class B

    LOGI.B:STUnknown
    0.06%
  • 229

    HKD Cash

    Other
    0.06%
  • 230

    One Reit Inc Reit

    3290:TKUnknown
    0.05%
  • 231

    Jr Global

    348950:KRUnknown
    0.05%
  • 232

    Public Property Invest As

    6SO:OSUnknown
    0.05%
  • 233

    Abacus Group

    ABG:AUUnknown
    0.05%
  • 234

    Corem Property Group Ab

    CORE.B:STUnknown
    0.05%
  • 235

    Hamborner Reit Ag O.n.

    HABA.N:MUUnknown
    0.05%
  • 236

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.05%
  • 237

    Newriver Retail Ltd

    NRRT:LNUnknown
    0.05%
  • 238

    Nsi Nv

    NSTE.C:ASUnknown
    0.05%
  • 239

    Triple Point Social Housing Reit Plc

    SOHO:LNUnknown
    0.05%
  • 240

    Stendorren Fastigheter Ab

    STEF.B:STUnknown
    0.05%
  • 241

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.05%
  • 242

    Citycon Oyj

    CTY1S:FIUnknown
    0.05%
  • 243

    Stride Property Group

    SPG:NZUnknown
    0.05%
  • 244

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.05%
  • 245

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.05%
  • 246

    Investis Holding Sa

    IREN:SMUnknown
    0.05%
  • 247

    Peach Property Group Ag

    PEAN:SMUnknown
    0.05%
  • 248

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.04%
  • 249

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.04%
  • 250

    Sunlight Real Estate Investment Trust

    0435:HKUnknown
    0.04%
  • 251

    Sankei Real Estate Inc

    2972:JPUnknown
    0.04%
  • 252

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.04%
  • 253

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.04%
  • 254

    Starts Proceed Investment Co Reit

    8979:JPUnknown
    0.04%
  • 255

    Helical Plc

    HLCL:LNUnknown
    0.04%
  • 256

    Prosperity Reit

    808:HKUnknown
    0.03%
  • 257

    Aew Uk Reit Plc

    AEWU:LNUnknown
    0.03%
  • 258

    Litium Ab

    FPAR.A:STUnknown
    0.03%
  • 259

    Home Reit Plc

    HOMEH:LNUnknown
    0.03%
  • 260

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.03%
  • 261

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.03%
  • 262

    Regional Reit Ltd

    RGL:GGUnknown
    0.03%
  • 263

    Sveafastigheter Ab

    SVEAF:STUnknown
    0.03%
  • 264

    Deutsche Euroshop Ag

    DEQ1:MUUnknown
    0.03%
  • 265

    EUR Cash

    Other
    0.03%
  • 266

    CAD Cash

    Other
    0.03%
  • 267

    Cash Collateral USD Sgaft

    Other
    0.03%
  • 268

    Abrdn European Logistics Income PLC

    ASLI:LNUnknown
    0.02%
  • 269

    Heba Fastighets Ab-B

    HEBA.B:STUnknown
    0.02%
  • 270

    Life Science Reit Plc

    LABS:LNUnknown
    0.02%
  • 271

    Residential Secure Income Plc

    RESI:LNUnknown
    0.02%
  • 272

    Amasten Holding Ab

    AMAST:STUnknown
    0.02%
  • 273

    Los Angeles Department Of Water & Power 5 2048-07-01

    Other
    0.02%
  • 274

    Illinois St 5.25 09/01/2031

    Other
    0.01%
  • 275

    Cash Collateral EUR Sgaft

    Other
    0.01%
  • 276

    KRW Cash

    Other
    0.01%
  • 277

    Intu Properties Reit Plc

    INTU:THUnknown
    0.00%
  • 278

    Msci Sing Ix Ets Jan 26

    Other
    0.00%
  • 279

    Fhlmc 15Yr Umbs Super 1.5 09/01/2035

    Other
    0.00%
  • 280

    Nok/Usd

    Other
    0.00%
  • 281

    Bpce Sa 4.625 2030-03-02

    Other
    0.00%
  • 282

    GBP/USD

    Other
    0.00%
  • 283

    Dow Jones Us Real Estate Mar 26

    Other
    0.00%
  • 284

    Cash Collateral SGD Sgaft

    Other
    0.00%
  • 285

    Mini Tpx Idx Mar 26

    Other
    0.00%
  • 286

    Ils Cash

    Other
    0.00%
  • 287

    USD Cash

    Other
    -0.17%