Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 288 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 | 5407539.51 | 5.71 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3998626.82 | 4.22 |
| VNA | VONOVIA SE | Real Estate | Equity | 3312770.89 | 3.5 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2994880.94 | 3.16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2303563.95 | 2.43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1928376.71 | 2.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1818094.74 | 1.92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1740620.75 | 1.84 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1716921.32 | 1.81 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1545197.14 | 1.63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1310898.43 | 1.38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1289146.97 | 1.36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1200437.01 | 1.27 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1156235.59 | 1.22 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1065315.29 | 1.12 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1051070.49 | 1.11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1037880.17 | 1.1 |
| 3003 | HULIC LTD | Real Estate | Equity | 903849.13 | 0.95 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 892427.87 | 0.94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 850657.2 | 0.9 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 815210.04 | 0.86 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 814937.09 | 0.86 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 813391.75 | 0.86 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 805277.8 | 0.85 |
| GFC | GECINA SA | Real Estate | Equity | 762266.94 | 0.8 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 760290.03 | 0.8 |
| CAST | CASTELLUM | Real Estate | Equity | 743232.4 | 0.78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 738593.21 | 0.78 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 735400.97 | 0.78 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 733034.44 | 0.77 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 709939.24 | 0.75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 705940.0 | 0.74 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 698697.96 | 0.74 |
| NXT | NEXTDC LTD | Information Technology | Equity | 693334.81 | 0.73 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 687460.5 | 0.73 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 684352.76 | 0.72 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 681385.5 | 0.72 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 680469.15 | 0.72 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 678041.72 | 0.72 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 642326.33 | 0.68 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 627932.76 | 0.66 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 615006.39 | 0.65 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 600941.21 | 0.63 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 595601.6 | 0.63 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 565766.66 | 0.6 |
| AED | AEDIFICA NV | Real Estate | Equity | 542647.69 | 0.57 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 538511.46 | 0.57 |
| 83 | SINO LAND LTD | Real Estate | Equity | 537073.84 | 0.57 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 534944.16 | 0.56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 529326.53 | 0.56 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 508964.32 | 0.54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 492680.86 | 0.52 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 474649.15 | 0.5 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 469466.74 | 0.5 |
| COV | COVIVIO SA | Real Estate | Equity | 460934.31 | 0.49 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 460306.93 | 0.49 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 453352.53 | 0.48 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 444614.59 | 0.47 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 423432.74 | 0.45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 421094.33 | 0.44 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 420977.99 | 0.44 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 419166.12 | 0.44 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 418330.08 | 0.44 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 400345.58 | 0.42 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 398251.67 | 0.42 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 391867.04 | 0.41 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 388046.92 | 0.41 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 384485.2 | 0.41 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 377772.5 | 0.4 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 375126.14 | 0.4 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 363894.08 | 0.38 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 361785.58 | 0.38 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 350331.06 | 0.37 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 344650.95 | 0.36 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 331189.05 | 0.35 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 326900.33 | 0.34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 325897.31 | 0.34 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 324290.23 | 0.34 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 316046.92 | 0.33 |
| MLSR | MELISRON LTD | Real Estate | Equity | 313493.17 | 0.33 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 313256.92 | 0.33 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 310807.06 | 0.33 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 308625.72 | 0.33 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 308485.95 | 0.33 |
| GRI | GRAINGER PLC | Real Estate | Equity | 307620.21 | 0.32 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 303996.31 | 0.32 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 295480.61 | 0.31 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 292543.72 | 0.31 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 285925.89 | 0.3 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 285469.38 | 0.3 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 285159.89 | 0.3 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 284255.97 | 0.3 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 276308.21 | 0.29 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 274418.34 | 0.29 |
| FABG | FABEGE | Real Estate | Equity | 272878.38 | 0.29 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 272244.85 | 0.29 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 272213.64 | 0.29 |
| CATE | CATENA | Real Estate | Equity | 270854.7 | 0.29 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 270642.69 | 0.29 |
| KOJAMO | KOJAMO | Real Estate | Equity | 265441.18 | 0.28 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 263264.89 | 0.28 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 261478.54 | 0.28 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 254906.83 | 0.27 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 254066.57 | 0.27 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 253279.48 | 0.27 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 251817.1 | 0.27 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 251122.06 | 0.27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 247324.09 | 0.26 |
| PNDX B | PANDOX | Real Estate | Equity | 244679.34 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 237557.71 | 0.25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 236773.9 | 0.25 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 236068.05 | 0.25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 232384.43 | 0.25 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 224198.66 | 0.24 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 221777.06 | 0.23 |
| NYF | NYFOSA | Real Estate | Equity | 213766.26 | 0.23 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 212751.09 | 0.22 |
| MONT | MONTEA NV | Real Estate | Equity | 212173.5 | 0.22 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 211631.66 | 0.22 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 210101.73 | 0.22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 209401.56 | 0.22 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 205938.8 | 0.22 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 202492.45 | 0.21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 202272.95 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 198495.02 | 0.21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 190705.91 | 0.2 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 188623.41 | 0.2 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 188044.43 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 186463.66 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 185994.94 | 0.2 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 183109.4 | 0.19 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 182585.42 | 0.19 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 179345.45 | 0.19 |
| VGP | VGP NV | Real Estate | Equity | 179027.85 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 178734.28 | 0.19 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 178374.66 | 0.19 |
| BWP | BWP TRUST | Real Estate | Equity | 177844.51 | 0.19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 176329.11 | 0.19 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 175043.9 | 0.18 |
| CARM | CARMILA SA | Real Estate | Equity | 172495.54 | 0.18 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 170226.87 | 0.18 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 169671.68 | 0.18 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 167930.37 | 0.18 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 165828.57 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 164146.24 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 163627.97 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 160561.92 | 0.17 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 159224.56 | 0.17 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 157452.54 | 0.17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 157385.36 | 0.17 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 152777.35 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 152085.41 | 0.16 |
| J91U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 152051.65 | 0.16 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 149258.0 | 0.16 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 146273.74 | 0.15 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 142142.34 | 0.15 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 138826.8 | 0.15 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 137173.56 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 136657.76 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 136492.24 | 0.14 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 134689.19 | 0.14 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 134586.0 | 0.14 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 132736.16 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 132173.16 | 0.14 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 130051.81 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 127944.79 | 0.14 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 127886.69 | 0.13 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 126248.51 | 0.13 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 124601.05 | 0.13 |
| ARG | ARGAN SA | Real Estate | Equity | 124445.22 | 0.13 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 123933.31 | 0.13 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 119430.24 | 0.13 |
| ENTRA | ENTRA | Real Estate | Equity | 119152.51 | 0.13 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 117774.24 | 0.12 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 116907.98 | 0.12 |
| SK6U | PARAGON REIT | Real Estate | Equity | 116638.68 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 116625.69 | 0.12 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 115718.77 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 114946.16 | 0.12 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 113928.31 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 112536.76 | 0.12 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 111725.96 | 0.12 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 109731.73 | 0.12 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 107257.36 | 0.11 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 102192.9 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 98413.73 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 97633.63 | 0.1 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 94175.04 | 0.1 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 91499.04 | 0.1 |
| 395400 | SK REITS LTD | Real Estate | Equity | 91170.58 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 90078.23 | 0.1 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 87201.66 | 0.09 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 85924.72 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 83283.0 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 81620.63 | 0.09 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 81066.19 | 0.09 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 79798.41 | 0.08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 79239.01 | 0.08 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 78887.65 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 78529.42 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 78071.22 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 77672.38 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 77656.11 | 0.08 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 76976.65 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 76739.95 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 76175.9 | 0.08 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 74447.49 | 0.08 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 73855.92 | 0.08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 71475.82 | 0.08 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 71390.44 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 70703.21 | 0.07 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 69076.99 | 0.07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 67442.97 | 0.07 |
| CRT | CARE REIT PLC | Real Estate | Equity | 67446.59 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 65659.6 | 0.07 |
| NSI | NSI NV | Real Estate | Equity | 64939.28 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 62465.33 | 0.07 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 60536.0 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 59935.38 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 59726.11 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 58606.62 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 58497.38 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 57953.61 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 56764.08 | 0.06 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 55564.0 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 54519.46 | 0.06 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 53557.95 | 0.06 |
| HLCL | HELICAL PLC | Real Estate | Equity | 53450.94 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 53105.51 | 0.06 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 52729.66 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 52160.61 | 0.06 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 52148.78 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 50787.72 | 0.05 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 50574.82 | 0.05 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 49723.34 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 49407.09 | 0.05 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 48973.3 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 48665.95 | 0.05 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 44489.82 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 44203.1 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 43608.1 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 42961.3 | 0.05 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 42031.33 | 0.04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 41874.23 | 0.04 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 41279.36 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 40949.64 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 39632.65 | 0.04 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 36928.07 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 36554.95 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 36245.05 | 0.04 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 35730.03 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 35156.78 | 0.04 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 33858.97 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 33538.77 | 0.04 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 33498.9 | 0.04 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 32620.7 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 32429.13 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 32080.79 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 30782.52 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 29476.87 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 27959.73 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 27258.76 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 25626.57 | 0.03 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 21222.96 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 18965.59 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14798.55 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 14121.49 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11526.3 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 10929.41 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 10724.3 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 6479.31 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5348.62 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3618.8 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2827.67 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2331.57 | 0.0 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 19.72 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.02 | 0.0 |
| 2562720D | NSI NV | Real Estate | Equity | 0.03 | 0.0 |
| QZK5 | MSCI SING IX ETS MAY 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -115.27 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -65970.99 | -0.07 |
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