Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 289 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 5367395.33 | 6.2 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3551171.39 | 4.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3037102.29 | 3.51 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2974935.66 | 3.44 |
| VNA | VONOVIA SE | Real Estate | Equity | 2202278.72 | 2.55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2167863.67 | 2.51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1718885.45 | 1.99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1651849.55 | 1.91 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1641976.83 | 1.9 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1580330.25 | 1.83 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1524197.01 | 1.76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1257307.35 | 1.45 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1026159.76 | 1.19 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 988014.47 | 1.14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 987976.0 | 1.14 |
| NXT | NEXTDC LTD | Information Technology | Equity | 961836.57 | 1.11 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 931416.62 | 1.08 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 863407.32 | 1.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 822882.36 | 0.95 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 816447.08 | 0.94 |
| AED | AEDIFICA NV | Real Estate | Equity | 797039.7 | 0.92 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 791249.74 | 0.91 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 778648.82 | 0.9 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 753333.97 | 0.87 |
| 83 | SINO LAND LTD | Real Estate | Equity | 728288.65 | 0.84 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 722887.32 | 0.84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 695809.04 | 0.8 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 687140.6 | 0.79 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 668053.76 | 0.77 |
| 3003 | HULIC LTD | Real Estate | Equity | 616548.1 | 0.71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 608585.87 | 0.7 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 603876.91 | 0.7 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 602645.17 | 0.7 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 584327.04 | 0.68 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 582408.09 | 0.67 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 579764.33 | 0.67 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 577087.4 | 0.67 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 573225.84 | 0.66 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 565593.93 | 0.65 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 558951.08 | 0.65 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 543942.78 | 0.63 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 543153.45 | 0.63 |
| CAST | CASTELLUM | Real Estate | Equity | 537331.34 | 0.62 |
| GFC | GECINA SA | Real Estate | Equity | 511329.43 | 0.59 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 484368.78 | 0.56 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 483604.29 | 0.56 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 482866.89 | 0.56 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 478449.52 | 0.55 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 474215.4 | 0.55 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 471110.81 | 0.54 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 464317.73 | 0.54 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 446736.01 | 0.52 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 443384.24 | 0.51 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 441594.74 | 0.51 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 435692.15 | 0.5 |
| MLSR | MELISRON LTD | Real Estate | Equity | 435081.15 | 0.5 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 427354.08 | 0.49 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 414001.96 | 0.48 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 406323.31 | 0.47 |
| COV | COVIVIO SA | Real Estate | Equity | 405029.23 | 0.47 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 383331.51 | 0.44 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 380550.41 | 0.44 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 380504.6 | 0.44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 379096.27 | 0.44 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 374506.44 | 0.43 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 373378.86 | 0.43 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 372244.03 | 0.43 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 368591.53 | 0.43 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 365561.36 | 0.42 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 364257.19 | 0.42 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 363035.33 | 0.42 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 346644.37 | 0.4 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 334806.66 | 0.39 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 324040.6 | 0.37 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 315032.23 | 0.36 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 310714.85 | 0.36 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 307259.27 | 0.36 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 302990.78 | 0.35 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 291054.01 | 0.34 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 289479.26 | 0.33 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 288781.95 | 0.33 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 288619.68 | 0.33 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 286119.85 | 0.33 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 284391.79 | 0.33 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 266958.3 | 0.31 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 266132.98 | 0.31 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 264482.94 | 0.31 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 261264.86 | 0.3 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 256263.56 | 0.3 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 255937.89 | 0.3 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 244456.04 | 0.28 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 244024.63 | 0.28 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 242450.28 | 0.28 |
| PNDX B | PANDOX | Real Estate | Equity | 237334.89 | 0.27 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 235500.71 | 0.27 |
| CATE | CATENA | Real Estate | Equity | 234378.38 | 0.27 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 233816.78 | 0.27 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 225465.24 | 0.26 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 225255.36 | 0.26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 224399.24 | 0.26 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 223634.36 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 214145.49 | 0.25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 212725.03 | 0.25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 202302.0 | 0.23 |
| MONT | MONTEA NV | Real Estate | Equity | 201701.92 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 200025.34 | 0.23 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 193110.75 | 0.22 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 191555.29 | 0.22 |
| FABG | FABEGE | Real Estate | Equity | 190245.62 | 0.22 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 187781.57 | 0.22 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 187386.57 | 0.22 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 185844.65 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 185144.77 | 0.21 |
| GRI | GRAINGER PLC | Real Estate | Equity | 182922.13 | 0.21 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 181931.15 | 0.21 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 180227.65 | 0.21 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 179031.97 | 0.21 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 178772.65 | 0.21 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 177592.72 | 0.21 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 172428.44 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 161958.18 | 0.19 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 160966.32 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 159059.39 | 0.18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 158897.29 | 0.18 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 158785.29 | 0.18 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 156382.86 | 0.18 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 156089.66 | 0.18 |
| LUMO | LUMO HOMES | Real Estate | Equity | 155819.65 | 0.18 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 154383.0 | 0.18 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 152974.27 | 0.18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 151195.51 | 0.17 |
| VGP | VGP NV | Real Estate | Equity | 151095.98 | 0.17 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 150292.17 | 0.17 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 149909.26 | 0.17 |
| CIBUS | CIBUS REAL ESTATE | Real Estate | Equity | 149637.02 | 0.17 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 148800.15 | 0.17 |
| NYF | ALTRA FASTIGHETER | Real Estate | Equity | 144112.63 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 143188.72 | 0.17 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 141523.96 | 0.16 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 139445.76 | 0.16 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 137807.08 | 0.16 |
| ARG | ARGAN SA | Real Estate | Equity | 137370.82 | 0.16 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 137251.1 | 0.16 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 135977.95 | 0.16 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 132897.91 | 0.15 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 132704.15 | 0.15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 131294.7 | 0.15 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 130964.47 | 0.15 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 129379.36 | 0.15 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 129204.21 | 0.15 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 127040.99 | 0.15 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 126786.28 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 126613.37 | 0.15 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 124442.76 | 0.14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 122313.35 | 0.14 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 118766.95 | 0.14 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 117856.4 | 0.14 |
| ALTA | ALTAREA | Real Estate | Equity | 116178.62 | 0.13 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 115066.55 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 114964.98 | 0.13 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 113811.86 | 0.13 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 109657.74 | 0.13 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 109646.82 | 0.13 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 108750.76 | 0.13 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 108659.62 | 0.13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 107077.05 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 106665.38 | 0.12 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 105365.33 | 0.12 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 105244.39 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 105176.77 | 0.12 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 104145.81 | 0.12 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 103437.49 | 0.12 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 102557.56 | 0.12 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 100036.04 | 0.12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 100018.97 | 0.12 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 97923.35 | 0.11 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Real Estate | Equity | 95303.28 | 0.11 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 94011.55 | 0.11 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 93414.27 | 0.11 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 92534.62 | 0.11 |
| 395400 | SK REITS LTD | Real Estate | Equity | 92320.28 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 91831.61 | 0.11 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 87191.37 | 0.1 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 85421.32 | 0.1 |
| APZ | ASPEN GROUP REIT STAPLED UNITS LTD | Real Estate | Equity | 83013.66 | 0.1 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 82860.67 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 82743.98 | 0.1 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 80692.31 | 0.09 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 79295.52 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 78871.51 | 0.09 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 75170.26 | 0.09 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 74890.75 | 0.09 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 74665.65 | 0.09 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 74348.73 | 0.09 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 73633.69 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 72643.86 | 0.08 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 71459.31 | 0.08 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 69682.87 | 0.08 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 67531.7 | 0.08 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 67399.81 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 66890.86 | 0.08 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 66513.46 | 0.08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 66270.87 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 63930.57 | 0.07 |
| IREN | INVESTIS HOLDING SA | Real Estate | Equity | 62621.8 | 0.07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 61401.88 | 0.07 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 61266.88 | 0.07 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 61245.29 | 0.07 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 59449.87 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 59073.46 | 0.07 |
| ENTRA | ENTRA | Real Estate | Equity | 58971.58 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 58752.54 | 0.07 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 58038.97 | 0.07 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 57986.81 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 57653.36 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 57423.26 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 57127.64 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 56679.92 | 0.07 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 55339.09 | 0.06 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 51988.23 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 51860.93 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51585.33 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 51397.0 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 50665.67 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 49815.31 | 0.06 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 49581.1 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 49220.18 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 48807.6 | 0.06 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 48768.29 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 47920.72 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 47822.18 | 0.06 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 42318.1 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 41491.53 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 41306.09 | 0.05 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 40097.11 | 0.05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 39575.82 | 0.05 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 38943.6 | 0.05 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 38602.76 | 0.04 |
| STEF B | STENDORREN FASTIGHETER CLASS B | Real Estate | Equity | 38524.59 | 0.04 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 37227.62 | 0.04 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 36924.24 | 0.04 |
| 3290 | ONE REIT INC | Real Estate | Equity | 36571.5 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 35517.24 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.04 |
| NORION | NORION BANK | Financials | Equity | 34806.87 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 33604.6 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 33318.01 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 32958.36 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 32309.76 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 31849.51 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 31437.94 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 31365.24 | 0.04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 31256.64 | 0.04 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 29090.7 | 0.03 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 28970.16 | 0.03 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 28572.02 | 0.03 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 28252.55 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 26470.01 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 26057.7 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25939.74 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 25461.37 | 0.03 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 25217.43 | 0.03 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 23574.85 | 0.03 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 20581.45 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 20480.65 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 20293.17 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 16584.42 | 0.02 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 16243.52 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 15936.53 | 0.02 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Real Estate | Equity | 15017.84 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12469.57 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11767.94 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 10256.03 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5840.0 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5819.82 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3199.93 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2301.47 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2223.82 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 12.4 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -10.45 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -18.07 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -45.57 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -141.04 | 0.0 |
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