Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 285 securities.
Note: The data shown here is as of date May 30, 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 | 5826698.71 | 6.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3405536.79 | 3.72 |
| VNA | VONOVIA SE | Real Estate | Equity | 3060974.38 | 3.35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2898208.05 | 3.17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2272902.98 | 2.48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2083934.75 | 2.28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1841949.16 | 2.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1690120.72 | 1.85 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1654521.98 | 1.81 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1457044.21 | 1.59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 1344889.04 | 1.47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1222465.78 | 1.34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1156898.05 | 1.26 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1064155.42 | 1.16 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1052447.58 | 1.15 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 967249.67 | 1.06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 940043.01 | 1.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 831252.71 | 0.91 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 830501.38 | 0.91 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 819649.77 | 0.9 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 807508.03 | 0.88 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 804539.76 | 0.88 |
| 3003 | HULIC LTD | Real Estate | Equity | 800721.5 | 0.88 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 786071.89 | 0.86 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 774486.8 | 0.85 |
| NXT | NEXTDC LTD | Information Technology | Equity | 771592.89 | 0.84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 768570.0 | 0.84 |
| GFC | GECINA SA | Real Estate | Equity | 754154.17 | 0.82 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 718012.97 | 0.78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 711953.15 | 0.78 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 696619.88 | 0.76 |
| CAST | CASTELLUM | Real Estate | Equity | 695745.07 | 0.76 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 658431.59 | 0.72 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 652955.45 | 0.71 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 649804.02 | 0.71 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 618888.1 | 0.68 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 613346.34 | 0.67 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 605994.69 | 0.66 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 602846.09 | 0.66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 597564.95 | 0.65 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 594701.89 | 0.65 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 572829.44 | 0.63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 552204.27 | 0.6 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 546112.59 | 0.6 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 545572.59 | 0.6 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 543465.26 | 0.59 |
| 83 | SINO LAND LTD | Real Estate | Equity | 516850.01 | 0.56 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 514251.15 | 0.56 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 493218.63 | 0.54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 480790.0 | 0.53 |
| AED | AEDIFICA NV | Real Estate | Equity | 478849.89 | 0.52 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 464563.11 | 0.51 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 456484.79 | 0.5 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 453985.92 | 0.5 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 450806.0 | 0.49 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 443134.24 | 0.48 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 435859.52 | 0.48 |
| COV | COVIVIO SA | Real Estate | Equity | 424410.75 | 0.46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 413296.96 | 0.45 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 403170.94 | 0.44 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 400334.55 | 0.44 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 395122.0 | 0.43 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 392287.1 | 0.43 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 391882.03 | 0.43 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 385835.34 | 0.42 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 373182.27 | 0.41 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 372683.06 | 0.41 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 365412.51 | 0.4 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 358233.03 | 0.39 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 346711.32 | 0.38 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 343483.69 | 0.38 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 337147.4 | 0.37 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 332075.44 | 0.36 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 331011.08 | 0.36 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 323580.93 | 0.35 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 316711.38 | 0.35 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 310081.92 | 0.34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 309330.88 | 0.34 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 308736.34 | 0.34 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 308294.38 | 0.34 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 302087.48 | 0.33 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 297035.53 | 0.32 |
| MLSR | MELISRON LTD | Real Estate | Equity | 290407.9 | 0.32 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 289751.69 | 0.32 |
| GRI | GRAINGER PLC | Real Estate | Equity | 289655.92 | 0.32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 288207.01 | 0.32 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 288102.05 | 0.31 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 284611.9 | 0.31 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 274914.8 | 0.3 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 273755.71 | 0.3 |
| KOJAMO | KOJAMO | Real Estate | Equity | 263009.84 | 0.29 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 262970.9 | 0.29 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 259622.6 | 0.28 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 255354.9 | 0.28 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 253659.16 | 0.28 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 253224.62 | 0.28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 253011.77 | 0.28 |
| CATE | CATENA | Real Estate | Equity | 252954.1 | 0.28 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 251438.9 | 0.27 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 247372.04 | 0.27 |
| FABG | FABEGE | Real Estate | Equity | 247174.7 | 0.27 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 246220.52 | 0.27 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 244952.8 | 0.27 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 244473.97 | 0.27 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 243882.34 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 241624.46 | 0.26 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 239583.06 | 0.26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 239564.81 | 0.26 |
| PNDX B | PANDOX | Real Estate | Equity | 235153.8 | 0.26 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 233259.57 | 0.25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 228596.9 | 0.25 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 228061.58 | 0.25 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 225105.8 | 0.25 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 223651.04 | 0.24 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 223275.78 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 220234.25 | 0.24 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 214909.89 | 0.23 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 209792.37 | 0.23 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 207010.69 | 0.23 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 205286.34 | 0.22 |
| MONT | MONTEA NV | Real Estate | Equity | 199732.1 | 0.22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 199406.15 | 0.22 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 196286.91 | 0.21 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 194054.6 | 0.21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 188463.01 | 0.21 |
| NYF | NYFOSA | Real Estate | Equity | 187589.78 | 0.21 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 186524.72 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 184114.61 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 184107.29 | 0.2 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 181691.96 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 181287.35 | 0.2 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 178960.98 | 0.2 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 175825.82 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 174962.71 | 0.19 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 173859.66 | 0.19 |
| BWP | BWP TRUST | Real Estate | Equity | 172545.48 | 0.19 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 171437.36 | 0.19 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 170330.11 | 0.19 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 168671.95 | 0.18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 168211.65 | 0.18 |
| VGP | VGP NV | Real Estate | Equity | 165481.61 | 0.18 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 165425.09 | 0.18 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 162990.04 | 0.18 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 159813.0 | 0.17 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 157574.66 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 157080.72 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 155009.69 | 0.17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 154790.17 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 153694.52 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 152970.97 | 0.17 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 152457.59 | 0.17 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 152038.34 | 0.17 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 149861.94 | 0.16 |
| CARM | CARMILA SA | Real Estate | Equity | 146507.93 | 0.16 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 144442.3 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 144347.01 | 0.16 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 142275.67 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 141913.83 | 0.16 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 140248.88 | 0.15 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 136106.0 | 0.15 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 134676.76 | 0.15 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 132037.18 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 130340.98 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.14 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 129239.88 | 0.14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 128797.73 | 0.14 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 127443.0 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 126502.48 | 0.14 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 123194.91 | 0.13 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 121942.61 | 0.13 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 119050.24 | 0.13 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 118458.5 | 0.13 |
| ARG | ARGAN SA | Real Estate | Equity | 117824.74 | 0.13 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 117592.02 | 0.13 |
| ENTRA | ENTRA | Real Estate | Equity | 115425.7 | 0.13 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 114899.58 | 0.13 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 113475.21 | 0.12 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 111200.01 | 0.12 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 109567.14 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 108561.73 | 0.12 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 106594.05 | 0.12 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 105985.15 | 0.12 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 103357.29 | 0.11 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 100214.32 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 99524.92 | 0.11 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 97326.87 | 0.11 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 96196.19 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 95571.11 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 94084.6 | 0.1 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 92908.55 | 0.1 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 92884.78 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 90880.72 | 0.1 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 88884.11 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 85268.05 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 83579.03 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 81792.64 | 0.09 |
| 395400 | SK REITS LTD | Real Estate | Equity | 81747.11 | 0.09 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 78742.52 | 0.09 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 78337.54 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 77619.57 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 76697.77 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 76173.3 | 0.08 |
| CWBU | STONEWEG EUROPE STAPLED TRUST UNIT | Real Estate | Equity | 75018.9 | 0.08 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 74475.61 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 74210.0 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 73708.44 | 0.08 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 73017.59 | 0.08 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 72313.68 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 70102.77 | 0.08 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 69855.49 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 69328.85 | 0.08 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 68499.62 | 0.07 |
| NSI | NSI NV | Real Estate | Equity | 66497.02 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 65373.18 | 0.07 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 64164.3 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 62194.35 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 61296.09 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 60304.09 | 0.07 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 59976.0 | 0.07 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 59111.82 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 58765.7 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 58384.24 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 57487.74 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 57211.37 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 55313.85 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 55188.87 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 54256.84 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 54025.17 | 0.06 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 53992.62 | 0.06 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 53546.83 | 0.06 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 52774.24 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 51430.54 | 0.06 |
| CTY1S | CITYCON | Real Estate | Equity | 51238.65 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 49609.03 | 0.05 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 49549.09 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 49171.1 | 0.05 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 49092.17 | 0.05 |
| HLCL | HELICAL PLC | Real Estate | Equity | 48559.42 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 47250.36 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 43272.49 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 40521.7 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 40048.56 | 0.04 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 39929.14 | 0.04 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 39540.71 | 0.04 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 39164.12 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 38786.64 | 0.04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 37294.18 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 37250.54 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 37012.73 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.04 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 36045.08 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 35670.07 | 0.04 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 34054.34 | 0.04 |
| 348950 | JR GLOBAL | Real Estate | Equity | 30752.25 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 30212.51 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 30095.92 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 29622.3 | 0.03 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 29571.05 | 0.03 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 29400.57 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 29058.54 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 28755.79 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 28634.57 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 25981.21 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 24636.87 | 0.03 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 21371.39 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 21084.1 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18469.6 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 18365.68 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 13786.21 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12653.92 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 9246.06 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 7444.6 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5073.98 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4681.28 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2499.98 | 0.0 |
| 3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Real Estate | Equity | 17.59 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.11 | 0.0 |
| 2572029D | VONOVIA SE COUPON | Real Estate | Equity | 1.08 | 0.0 |
| QZM5 | MSCI SING IX ETS JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIU5 | MINI TPX IDX SEP 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -137739.32 | -0.15 |
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