iShares International Developed Real Estate ETF (IFGL)

NASDAQ: IFGL · Real-Time Price · USD

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21.53

-0.02 (-0.09%)

At close: May 20, 2025, 4:00 PM

21.53

0.00 (0.00%)

After-hours: May 20, 2025, 4:15 PM EDT

IFGL Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	6.11%	263,337
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.95%	365,600
3	ETR: VNA	Vonovia SE	3.44%	93,460
4	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.09%	156,600
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.41%	56,600
6	16.HK	Sun Hung Kai Properties Ltd	2.23%	189,000
7	HKG: 0823	Link Real Estate Investment Trust	2.00%	343,440
8	ASX: SCG	Scentre Group	1.83%	690,266
9	LON: SGRO	SEGRO Plc	1.81%	179,609
10	SWX: SPSN	Swiss Prime Site AG	1.60%	10,143
11	EPA: URW	Unibail-Rodamco-Westfield SE	1.39%	14,064
12	SGX: C38U	CapitaLand Integrated Commercial Trust	1.33%	735,503
13	ASX: SGP	Stockland	1.28%	317,287
14	SWX: PSPN	PSP Swiss Property AG	1.17%	5,989
15	EPA: LI	Klépierre SA	1.16%	27,320
16	SGX: A17U	CapitaLand Ascendas REIT	1.09%	474,990
17	TYO: 8951	Nippon Building Fund Inc.	1.05%	1,015
18	ETR: LEG	LEG Immobilien SE	0.94%	9,879
19	TYO: 3003	Hulic Co., Ltd.	0.93%	79,600
20	LON: LAND	Land Securities Group Plc	0.90%	98,969
21	ASX: GPT	The GPT Group	0.89%	254,767
22	ASX: MGR	Mirvac Group	0.86%	524,226
23	ASX: VCX	Vicinity Centres	0.85%	500,816
24	ASX: NXT	NEXTDC Limited	0.85%	84,997
25	ASX: CHC	Charter Hall Group	0.84%	62,730
26	TYO: 8952	Japan Real Estate Investment Corporation	0.83%	928
27	LON: BLND	British Land Company PLC	0.82%	132,723
28	EPA: GFC	Gecina	0.81%	6,877
29	SGX: H78	Hongkong Land Holdings Limited	0.81%	137,000
30	STO: CAST	Castellum AB (publ)	0.77%	56,751
31	LON: LMP	LondonMetric Property Plc	0.77%	262,726
32	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.77%	21,871
33	ASX: DXS	DEXUS	0.75%	142,512
34	LON: BBOX	Tritax Big Box REIT plc	0.72%	327,910
35	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.71%	932
36	STO: BALD.B	Fastighets AB Balder (publ)	0.69%	89,053
37	SAGXF	AB Sagax Class B	0.68%	28,508
38	SGX: 9CI	CapitaLand Investment Limited	0.68%	304,700
39	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.68%	50,153
40	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.67%	592
41	LON: UTG	Unite Group PLC	0.67%	53,790
42	TYO: 8972	KDX Realty Investment Corporation	0.62%	536
43	TYO: 3283	Nippon Prologis REIT, Inc.	0.61%	331
44	EBR: WDP	Warehouses De Pauw SA	0.60%	22,662
45	TYO: 3281	GLP J-REIT	0.59%	601
46	HKG: 1997	Wharf Real Estate Investment Company Limited	0.58%	206,900
47	83.HK	Sino Land Co Ltd	0.58%	490,800
48	TSX: REI.UN	RioCan Real Estate Investment Trust	0.57%	39,812
49	TYO: 8984	Daiwa House REIT Investment Corporation	0.55%	295
50	TSX: CSH.UN	Chartwell Retirement Residences	0.54%	35,896
51	EBR: AED	Aedifica NV/SA	0.52%	6,338
52	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.52%	26,100
53	SWX: ALLN	Allreal Holding AG	0.49%	1,945
54	TYO: 8954	ORIX JREIT Inc.	0.49%	350
55	TYO: 8963	Invincible Investment Corporation	0.48%	1,013
56	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.47%	71,700
57	EBR: COFB	Cofinimmo SA	0.47%	5,085
58	EPA: COV	Covivio	0.46%	7,202
59	TSX: GRT.UN	Granite Real Estate Investment Trust	0.46%	8,345
60	SGX: ME8U	Mapletree Industrial Trust	0.45%	263,645
61	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.45%	36,791
62	LON: DLN	Derwent London Plc	0.44%	14,953
63	SGX: M44U	Mapletree Logistics Trust	0.44%	448,460
64	LON: SHC	Shaftesbury Capital PLC	0.43%	197,908
65	TLV: AZRG	Azrieli Group Ltd.	0.42%	4,838
66	SWX: MOBN	Mobimo Holding AG	0.41%	944
67	TYO: 3269	Advance Residence Investment Corporation	0.41%	356
68	SGX: AJBU	Keppel DC REIT	0.41%	216,897
69	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.40%	28,161
70	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.40%	35,427
71	TYO: 8985	Japan Hotel REIT Investment Corporation	0.39%	682
72	LON: BYG	Big Yellow Group Plc	0.38%	24,818
73	n/a	Dow Jones Real Estate Future June 25	0.37%	9
74	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.36%	17,190
75	TLV: MLSR	Melisron Ltd.	0.36%	3,351
76	ETR: TEG	TAG Immobilien AG	0.36%	20,117
77	TYO: 8955	Japan Prime Realty Investment Corporation	0.35%	126
78	HKG: 1972	Swire Properties Limited	0.35%	140,600
79	TYO: 8960	United Urban Investment Corporation	0.34%	284
80	TYO: 3309	Sekisui House Reit, Inc.	0.33%	554
81	LON: GRI	Grainger plc	0.33%	98,046
82	SGX: U14	UOL Group Limited	0.33%	65,800
83	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.33%	43,568
84	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.33%	36,768
85	ETR: AT1	Aroundtown SA	0.32%	91,183
86	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.32%	406
87	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.32%	303,817
88	LON: AGR	Assura Plc	0.32%	425,991
89	ASX: NSR	National Storage REIT	0.31%	180,205
90	STO: WALL.B	Wallenstam AB (publ)	0.30%	53,057
91	SGX: J69U	Frasers Centrepoint Trust	0.30%	154,610
92	n/a	JPY CASH	0.29%	37,597,093
93	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.29%	5,379
94	TSX: HR.UN	H&R Real Estate Investment Trust	0.28%	34,459
95	SGX: T82U	Suntec Real Estate Investment Trust	0.28%	284,700
96	STO: FABG	Fabege AB (publ)	0.28%	29,601
97	STO: CATE	Catena AB (publ)	0.28%	5,335
98	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.28%	312
99	LON: SRE	Sirius Real Estate Limited	0.28%	199,529
100	TYO: 8905	AEON Mall Co., Ltd.	0.28%	12,600
101	LON: SAFE	Safestore Holdings Plc	0.28%	28,249
102	HEL: KOJAMO	Kojamo Oyj	0.28%	21,077
103	TYO: 3226	Nippon Accommodations Fund Inc.	0.28%	307
104	SGX: BUOU	Frasers Logistics & Commercial Trust	0.27%	381,200
105	STO: PNDX.B	Pandox AB (publ)	0.27%	13,987
106	TYO: 8967	Japan Logistics Fund, Inc.	0.27%	367
107	LON: PHP	Primary Health Properties Plc	0.27%	175,225
108	LON: HMSO	Hammerson Plc	0.26%	64,413
109	ASX: RGN	Region Group	0.26%	153,579
110	TYO: 3466	LaSalle LOGIPORT REIT	0.26%	244
111	n/a	MINI TPX IDX JUN 25	0.26%	12
112	SGX: C09	City Developments Limited	0.26%	61,200
113	ASX: CLW	Charter Hall Long WALE REIT	0.25%	86,657
114	SGX: HMN	CapitaLand Ascott Trust	0.25%	331,630
115	TYO: 3279	Activia Properties Inc.	0.25%	91
116	LON: GPE	Great Portland Estates Plc	0.24%	46,854
117	SGX: K71U	Keppel REIT	0.24%	314,800
118	TYO: 3292	AEON REIT Investment Corporation	0.23%	233
119	TSX: KMP.UN	Killam Apartment REIT	0.23%	15,560
120	EBR: MONT	Montea Comm. VA	0.22%	2,712
121	TYO: 3234	Mori Hills REIT Investment Corporation	0.22%	210
122	TYO: 8964	Frontier Real Estate Investment Corporation	0.22%	343
123	STO: NYF	Nyfosa AB (publ)	0.22%	21,285
124	ASX: HDN	HomeCo Daily Needs REIT	0.21%	231,420
125	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.21%	16,936
126	n/a	GBP CASH	0.21%	140,445
127	TYO: 3282	Comforia Residential REIT, Inc	0.21%	96
128	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.21%	57,800
129	VG9	Euro Stoxx 50 Jun 25	0.21%	3
130	ASX: INA	Ingenia Communities Group	0.20%	48,919
131	LON: SUPR	Supermarket Income REIT plc	0.20%	164,572
132	TYO: 8956	NTT UD REIT Investment Corporation	0.20%	190
133	TYO: 3295	Hulic Reit, Inc.	0.20%	167
134	STO: HUFV.A	Hufvudstaden AB (publ)	0.19%	14,255
135	EBR: XIOR	Xior Student Housing NV	0.19%	5,204
136	AMS: ECMPA	Eurocommercial Properties N.V.	0.19%	5,737
137	ASX: BWP	BWP Trust	0.19%	71,750
138	TLV: AMOT	Amot Investments Ltd.	0.19%	28,471
139	TYO: 8986	Daiwa Securities Living Investment Corporation	0.19%	260
140	ETR: DWNI	Deutsche Wohnen SE	0.19%	6,558
141	EBR: VGP	VGP NV	0.18%	1,772
142	ASX: CQR	Charter Hall Retail REIT	0.18%	64,968
143	EBR: SHUR	Shurgard Self Storage Ltd	0.18%	4,157
144	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.18%	197
145	NZE: GMT	Goodman Property Trust	0.18%	137,896
146	TYO: 8957	Tokyu REIT, Inc.	0.18%	124
147	TYO: 8976	Daiwa Office Investment Corporation	0.17%	73
148	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.17%	18,202
149	EREIT.SI	ESR-REIT	0.17%	88,672
150	ASX: WPR	Waypoint REIT	0.17%	90,211
151	EPA: MERY	Mercialys SA	0.17%	12,351
152	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.17%	14,248
153	TYO: 8961	MORI TRUST REIT, Inc.	0.17%	332
154	TYO: 8987	Japan Excellent, Inc.	0.17%	164
155	EPA: CARM	Carmila S.A.	0.17%	7,436
156	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.16%	8,202
157	STO: NP3	NP3 Fastigheter AB (publ)	0.16%	5,331
158	TYO: 3296	NIPPON REIT Investment Corporation	0.16%	239
159	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.16%	140,000
160	14.HK	Hysan Development Co Ltd	0.16%	83,000
161	ASX: CIP	Centuria Industrial REIT	0.16%	70,106
162	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.16%	12,593
163	TYO: 3287	Hoshino Resorts REIT, Inc.	0.15%	81
164	TYO: 8968	Fukuoka REIT Corporation	0.15%	115
165	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.15%	141
166	ASX: ARF	Arena REIT	0.15%	52,326
167	TYO: 3468	Star Asia Investment Corporation	0.14%	331
168	LON: SHED	Urban Logistics REIT plc	0.14%	61,034
169	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.14%	4,000
170	SWX: ISN	Intershop Holding AG	0.14%	727
171	EBR: RET	Retail Estates N.V.	0.14%	1,681
172	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	0.14%	177,981
173	SGX: SK6U	Paragon REIT	0.13%	156,565
174	VIE: CAI	CA Immobilien Anlagen AG	0.13%	4,553
175	17.HK	New World Development Co Ltd	0.13%	190,333
176	OSL: ENTRA	Entra ASA	0.13%	9,503
177	NZE: KPG	Kiwi Property Group Limited	0.13%	216,286
178	EPA: ARG	Argan SA	0.13%	1,641
179	n/a	EUR CASH	0.13%	100,662
180	HKG: 0778	Fortune Real Estate Investment Trust	0.13%	191,000
181	EPA: ICAD	Icade	0.12%	4,326
182	n/a	CAD CASH	0.12%	152,382
183	LON: THRL	Target Healthcare REIT PLC	0.12%	82,007
184	TYO: 8958	Global One Real Estate Investment Corp.	0.12%	128
185	ETR: GYC	Grand City Properties S.A.	0.12%	8,431
186	LON: PRSR	The PRS REIT plc	0.12%	68,001
187	LON: WKP	Workspace Group Plc	0.12%	18,114
188	n/a	CAD/USD Purchased	0.12%	101,368
189	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.12%	29,576
190	LON: ESP	Empiric Student Property Plc	0.11%	80,382
191	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.11%	29,335
192	STO: DIOS	Diös Fastigheter AB (publ)	0.11%	13,776
193	TYO: 8977	Hankyu Hanshin REIT, Inc.	0.10%	89
194	SGX: JYEU	Lendlease Global Commercial REIT	0.10%	230,147
195	ASX: CQE	Charter Hall Social Infrastructure REIT	0.10%	45,845
196	TSX: SVI	StorageVault Canada Inc.	0.10%	31,411
197	KRX: 395400	SK Reits Co., Ltd.	0.10%	24,243
198	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.10%	153,889
199	TYO: 3487	CRE Logistics REIT, Inc.	0.10%	83
200	AMS: WHA	Wereldhave N.V.	0.10%	4,615
201	TYO: 8975	Ichigo Office REIT Investment Corporation	0.09%	137
202	SGX: O5RU	AIMS APAC REIT	0.09%	83,426
203	SGX: P40U	Starhill Global Real Estate Investment Trust	0.09%	197,000
204	n/a	AUD/USD Purchased	0.08%	74,159
205	EBR: CPINV	Care Property Invest NV	0.08%	4,867
206	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.08%	95
207	TYO: 3492	Takara Leben Real Estate Investment Corporation	0.08%	122
208	TYO: 3476	MIRAI Corporation	0.08%	249
209	ISE: IRES	Irish Residential Properties REIT Plc	0.08%	60,012
210	ASX: LIC	Lifestyle Communities Limited	0.08%	14,370
211	LON: WHR	Warehouse REIT plc	0.08%	54,027
212	SGX: CWBU	Stoneweg European Real Estate Investment Trust	0.08%	42,200
213	LON: PCTN	Picton Property Income Limited	0.08%	71,252
214	ASX: ASK	Abacus Storage King	0.08%	72,247
215	SGX: J85	CDL Hospitality Trusts	0.08%	115,521
216	NZE: ARG	Argosy Property Limited	0.08%	109,667
217	HKG: 1686	SUNeVision Holdings Ltd.	0.08%	84,000
218	HKG: 2778	Champion Real Estate Investment Trust	0.08%	258,000
219	ETR: HABA	Hamborner REIT AG	0.08%	9,310
220	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.07%	8,283
221	n/a	SGD CASH	0.07%	84,456
222	QZK5	Msci Sing Ix Ets May 25	0.07%	2
223	AMS: NSI	NSI N.V.	0.07%	2,483
224	n/a	AUD CASH	0.07%	96,118
225	SGX: DCRU	Digital Core REIT	0.07%	117,600
226	SGX: TS0U	OUE Real Estate Investment Trust	0.07%	279,700
227	TYO: 3290	One REIT, Inc.	0.07%	35
228	SGX: Q5T	Far East Hospitality Trust	0.07%	134,500
229	INTEAB.ST	Intea Fastigheter AB (publ) Ordinary Shares - Class B	0.07%	7,716
230	LON: NRR	NewRiver REIT plc	0.06%	53,750
231	KRX: 293940	Shinhan Alpha REIT Co., Ltd.	0.06%	13,395
232	ASX: GOZ	Growthpoint Properties Australia	0.06%	35,099
233	n/a	JPY/USD Purchased	0.06%	53,933
234	n/a	CHF CASH	0.06%	44,726
235	LON: CREI	Custodian Property Income REIT plc	0.06%	52,441
236	ETR: DEQ	Deutsche EuroShop AG	0.06%	2,341
237	LON: HLCL	Helical plc	0.06%	16,386
238	KRX: 365550	ESR Kendall Square REIT Co., Ltd.	0.06%	15,553
239	KRX: 330590	LOTTE REIT Co., Ltd.	0.06%	19,593
240	ASX: ABG	Abacus Group	0.06%	64,766
241	ASX: COF	Centuria Office REIT	0.06%	63,304
242	NZE: SPG	Stride Property Group	0.06%	72,161
243	ASX: DXI	Dexus Industria REIT	0.06%	29,120
244	LON: PPH	PPHE Hotel Group Limited	0.05%	2,588
245	HEL: CTY1S	Citycon Oyj	0.05%	11,479
246	LON: SREI	Schroder Real Estate Investment Trust Limited	0.05%	67,070
247	EBR: VASTB	Vastned	0.05%	1,367
248	TYO: 8979	Starts Proceed Investment Corporation	0.05%	36
249	LON: SOHO	Social Housing REIT plc	0.05%	48,137
250	COREB.ST	Corem Property Group AB Ordinary Shares - Class B	0.05%	81,295
251	STO: FPAR.A	FastPartner AB (publ)	0.05%	7,116
252	TYO: 2972	SANKEI REAL ESTATE Inc.	0.04%	64
253	LON: ASLI	abrdn European Logistics Income plc	0.04%	52,770
254	ASX: CMW	Cromwell Property Group	0.04%	161,634
255	EBR: ASCE	Ascencio SA	0.04%	711
256	TYO: 3455	Healthcare & Medical Investment Corporation	0.04%	49
257	TYO: 3459	Samty Residential Investment Corporation	0.04%	57
258	HKG: 0435	Sunlight Real Estate Investment Trust	0.04%	136,000
259	OSL: PUBLI	Public Property Invest ASA	0.04%	17,124
260	ASX: HCW	HealthCo Healthcare and Wellness REIT	0.04%	61,483
261	EBR: HOMI	Home Invest Belgium S.A.	0.04%	1,478
262	n/a	KRW CASH	0.04%	44,225,717
263	SWX: PEAN	Peach Property Group AG	0.04%	4,323
264	n/a	GBP/USD Purchased	0.04%	30,716
265	KRX: 348950	JR Global REIT	0.03%	15,417
266	LOGIB.ST	Logistea AB Class B	0.03%	20,399
267	n/a	SGD/USD Purchased	0.03%	29,934
268	STO: NEOBO	Neobo Fastigheter AB (publ)	0.03%	17,193
269	n/a	AUD/USD Purchased	0.03%	46,174
270	LON: HOME	Home Reit Plc	0.03%	191,393
271	LON: AEWU	AEW UK REIT plc	0.03%	20,620
272	HKG: 0808	Prosperity Real Estate Investment Trust	0.03%	171,000
273	n/a	JPY/USD Purchased	0.03%	4,056,862
274	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.03%	8,539
275	n/a	KRW/USD Purchased	0.03%	26,623
276	n/a	CASH COLLATERAL USD SGAFT	0.03%	26,000
277	LON: LABS	Life Science REIT plc	0.03%	46,113
278	LON: RGL	Regional REIT Limited	0.03%	15,510
279	LON: RESI	Residential Secure Income plc	0.02%	25,976
280	n/a	SGD/USD Purchased	0.02%	22,398
281	LON: CLI	CLS Holdings plc	0.02%	20,716
282	n/a	CASH COLLATERAL JPY SGAFT	0.02%	2,210,000
283	n/a	CASH COLLATERAL EUR SGAFT	0.02%	13,000
284	n/a	EUR/USD Purchased	0.02%	12,233
285	n/a	SEK CASH	0.01%	95,770
286	n/a	ILS CASH	0.01%	34,774
287	n/a	HKD CASH	0.01%	73,645
288	n/a	AUD/USD Purchased	0.01%	8,028
289	n/a	SEK/USD Purchased	0.01%	7,575
290	n/a	ILS/USD Purchased	0.01%	6,423
291	n/a	CASH COLLATERAL SGD SGAFT	0.01%	6,000
292	n/a	HKD/USD Purchased	0.01%	35,791
293	n/a	CAD/USD Purchased	0.00%	4,304
294	n/a	CHF/USD Purchased	0.00%	3,187
295	n/a	SGD/USD Purchased	0.00%	2,704
296	n/a	GBP/USD Purchased	0.00%	2,509
297	n/a	NOK CASH	0.00%	24,822
298	n/a	NZD CASH	0.00%	3,930
299	n/a	EUR/USD Purchased	0.00%	1,405
300	n/a	ILS/USD Purchased	0.00%	1,178
301	n/a	Intu Properties PLC	0.00%	6,694
302	n/a	CAD/USD Sold	0.00%	141,729
303	n/a	CAD/USD Sold	0.00%	6,017
304	n/a	EUR/USD Sold	0.00%	1,260
305	n/a	EUR/USD Sold	0.00%	12,233
306	n/a	AUD/USD Sold	0.00%	46,174
307	n/a	AUD/USD Sold	0.00%	115,783
308	n/a	AUD/USD Sold	0.00%	12,550
309	n/a	GBP/USD Sold	0.00%	1,890
310	n/a	GBP/USD Sold	0.00%	23,155
311	n/a	CHF/USD Sold	0.00%	3,187
312	n/a	JPY/USD Sold	0.00%	7,871,654
313	n/a	JPY/USD Sold	0.00%	4,056,862
314	n/a	HKD/USD Sold	0.00%	35,791
315	n/a	SGD/USD Sold	0.00%	38,873
316	n/a	SGD/USD Sold	0.00%	3,514
317	n/a	SGD/USD Sold	0.00%	22,398
318	n/a	SEK/USD Sold	0.00%	74,171
319	n/a	ILS/USD Sold	0.00%	6,423
320	n/a	SGD/USD Sold	0.00%	29,934
321	n/a	AUD/USD Sold	0.00%	29,568
322	n/a	ILS/USD Sold	0.00%	1,178
323	n/a	SGD/USD Sold	0.00%	2,704
324	n/a	GBP/USD Sold	0.00%	2,509
325	n/a	SEK/USD Sold	0.00%	7,575
326	n/a	EUR/USD Sold	0.00%	1,405
327	n/a	CAD/USD Sold	0.00%	101,368
328	n/a	JPY/USD Sold	0.00%	53,933
329	n/a	AUD/USD Sold	0.00%	74,159
330	n/a	CAD/USD Sold	0.00%	4,304
331	n/a	SGD/USD Sold	0.00%	17,223
332	n/a	CHF/USD Sold	0.00%	3,798
333	n/a	HKD/USD Sold	0.00%	4,580
334	n/a	JPY/USD Sold	0.00%	27,796
335	n/a	AUD/USD Sold	0.00%	8,028
336	n/a	GBP/USD Sold	0.00%	30,716
337	n/a	EUR/USD Sold	0.00%	13,647
338	n/a	KRW/USD Sold	0.00%	26,623
339	n/a	ILS/USD Sold	0.00%	22,840
340	n/a	ILS/USD Sold	0.00%	4,186
341	n/a	KRW/USD Sold	0.00%	37,013,272
342	n/a	ILS/USD Purchased	-0.00%	4,186
343	n/a	EUR/USD Purchased	-0.00%	1,260
344	n/a	GBP/USD Purchased	-0.00%	1,890
345	n/a	SGD/USD Purchased	-0.00%	3,514
346	n/a	CHF/USD Purchased	-0.00%	3,798
347	n/a	CAD/USD Purchased	-0.00%	6,017
348	n/a	HKD/USD Purchased	-0.01%	4,580
349	n/a	ILS/USD Purchased	-0.01%	22,840
350	n/a	SEK/USD Purchased	-0.01%	74,171
351	n/a	AUD/USD Purchased	-0.01%	12,550
352	n/a	EUR/USD Purchased	-0.02%	13,647
353	n/a	SGD/USD Purchased	-0.02%	17,223
354	n/a	KRW/USD Purchased	-0.03%	37,013,272
355	n/a	JPY/USD Purchased	-0.03%	27,796
356	n/a	AUD/USD Purchased	-0.03%	29,568
357	n/a	SGD/USD Purchased	-0.03%	38,873
358	n/a	GBP/USD Purchased	-0.04%	23,155
359	n/a	JPY/USD Purchased	-0.06%	7,871,654
360	n/a	AUD/USD Purchased	-0.08%	115,783
361	n/a	CAD/USD Purchased	-0.12%	141,729
362	n/a	USD CASH	-0.62%	540,292
363	n/a	Cash Offset	-0.91%	798,208

As of May 16, 2025

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