Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 284 securities.
Note: The data shown here is as of date Nov 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 | 4661915.59 | 5.54 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3678614.93 | 4.37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3409599.43 | 4.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 2346081.96 | 2.79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2070881.98 | 2.46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2021198.16 | 2.4 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1730715.75 | 2.06 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1486686.67 | 1.77 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1381668.36 | 1.64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1374511.53 | 1.63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1322066.07 | 1.57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1228600.78 | 1.46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1086073.5 | 1.29 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 965828.68 | 1.15 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 960175.44 | 1.14 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 956532.98 | 1.14 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 935392.36 | 1.11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 878304.28 | 1.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 865689.0 | 1.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 832002.02 | 0.99 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 779786.52 | 0.93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 693702.16 | 0.82 |
| NXT | NEXTDC LTD | Information Technology | Equity | 678251.4 | 0.81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 668354.87 | 0.79 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 646657.07 | 0.77 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 644456.01 | 0.77 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 639866.79 | 0.76 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 636724.12 | 0.76 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 630889.76 | 0.75 |
| 3003 | HULIC LTD | Real Estate | Equity | 621022.85 | 0.74 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 598284.1 | 0.71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 590016.64 | 0.7 |
| 83 | SINO LAND LTD | Real Estate | Equity | 590017.67 | 0.7 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 586580.73 | 0.7 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 585548.17 | 0.7 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 582404.41 | 0.69 |
| GFC | GECINA SA | Real Estate | Equity | 572133.18 | 0.68 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 565576.34 | 0.67 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 555961.51 | 0.66 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 547609.88 | 0.65 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 542724.5 | 0.64 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 537627.53 | 0.64 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 528684.86 | 0.63 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 514432.7 | 0.61 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 505507.4 | 0.6 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 501075.7 | 0.59 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 493546.96 | 0.59 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 488690.66 | 0.58 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 475857.53 | 0.57 |
| CAST | CASTELLUM | Real Estate | Equity | 455127.24 | 0.54 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 453817.43 | 0.54 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 449250.1 | 0.53 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 434076.59 | 0.52 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 432743.77 | 0.51 |
| AED | AEDIFICA NV | Real Estate | Equity | 428726.19 | 0.51 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 425337.24 | 0.51 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 422430.47 | 0.5 |
| COV | COVIVIO SA | Real Estate | Equity | 411396.5 | 0.49 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 411175.38 | 0.49 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 405399.97 | 0.48 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 404055.25 | 0.48 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 400647.22 | 0.48 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 390758.46 | 0.46 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 388530.31 | 0.46 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 385238.63 | 0.46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 383959.78 | 0.46 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 368671.33 | 0.44 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 357616.02 | 0.42 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 357368.16 | 0.42 |
| MLSR | MELISRON LTD | Real Estate | Equity | 355465.2 | 0.42 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 355451.9 | 0.42 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 349916.38 | 0.42 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 338751.57 | 0.4 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 321677.03 | 0.38 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 319168.87 | 0.38 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 318793.1 | 0.38 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 309020.05 | 0.37 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 307336.18 | 0.36 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 301071.3 | 0.36 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 300953.31 | 0.36 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 300734.52 | 0.36 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 291445.97 | 0.35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 285026.17 | 0.34 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 280134.64 | 0.33 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 273648.93 | 0.32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 273191.32 | 0.32 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 272145.58 | 0.32 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 270159.86 | 0.32 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 269888.25 | 0.32 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 269581.06 | 0.32 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 262822.58 | 0.31 |
| PNDX B | PANDOX | Real Estate | Equity | 262131.06 | 0.31 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 259569.56 | 0.31 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 253091.34 | 0.3 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 238497.63 | 0.28 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 235974.35 | 0.28 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 233803.27 | 0.28 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 233340.52 | 0.28 |
| CATE | CATENA | Real Estate | Equity | 231306.89 | 0.27 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 228233.79 | 0.27 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 227205.15 | 0.27 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 223829.07 | 0.27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 223236.04 | 0.27 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 218694.8 | 0.26 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 218488.05 | 0.26 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 216404.5 | 0.26 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 213189.33 | 0.25 |
| KOJAMO | KOJAMO | Real Estate | Equity | 212360.43 | 0.25 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 211298.31 | 0.25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 205394.61 | 0.24 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 204914.65 | 0.24 |
| MONT | MONTEA NV | Real Estate | Equity | 203043.33 | 0.24 |
| GRI | GRAINGER PLC | Real Estate | Equity | 202963.64 | 0.24 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 202276.28 | 0.24 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 199699.01 | 0.24 |
| FABG | FABEGE | Real Estate | Equity | 195000.44 | 0.23 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 190529.46 | 0.23 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 187783.44 | 0.22 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 185612.96 | 0.22 |
| VGP | VGP NV | Real Estate | Equity | 182369.33 | 0.22 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 181417.66 | 0.22 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 176629.82 | 0.21 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 176159.54 | 0.21 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 174425.57 | 0.21 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 173799.65 | 0.21 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 169974.11 | 0.2 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 167149.86 | 0.2 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 166752.6 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 165689.79 | 0.2 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 165260.55 | 0.2 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 164924.22 | 0.2 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 164103.08 | 0.19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 162871.17 | 0.19 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 161507.84 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 161165.27 | 0.19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 159944.57 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 157356.62 | 0.19 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 154678.58 | 0.18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 152041.49 | 0.18 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 148876.26 | 0.18 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 147852.15 | 0.18 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 147515.86 | 0.18 |
| ARG | ARGAN SA | Real Estate | Equity | 147200.75 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 146305.22 | 0.17 |
| NYF | NYFOSA | Real Estate | Equity | 145866.87 | 0.17 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 145825.29 | 0.17 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 144775.72 | 0.17 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 144771.04 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 143340.53 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 141990.27 | 0.17 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 141897.5 | 0.17 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 139609.7 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 137548.91 | 0.16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 137362.64 | 0.16 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 134692.39 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 133848.09 | 0.16 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 131515.1 | 0.16 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 131319.85 | 0.16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 130708.0 | 0.16 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 130313.53 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 129330.2 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 126681.0 | 0.15 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 126338.18 | 0.15 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 125855.58 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 125567.34 | 0.15 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 117193.77 | 0.14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 113169.58 | 0.13 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 112444.96 | 0.13 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 111498.18 | 0.13 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 110231.52 | 0.13 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 106430.34 | 0.13 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 103027.52 | 0.12 |
| ALTA | ALTAREA | Real Estate | Equity | 102449.02 | 0.12 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 101788.53 | 0.12 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 101149.75 | 0.12 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 100402.35 | 0.12 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 100056.95 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 100054.77 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 99760.88 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 99078.33 | 0.12 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 97546.79 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 96170.67 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 94745.98 | 0.11 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 93888.8 | 0.11 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 93371.94 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 90448.25 | 0.11 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 89904.32 | 0.11 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Real Estate | Equity | 87708.2 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 87233.05 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 82291.9 | 0.1 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 82243.4 | 0.1 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 82186.4 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 81610.04 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 81004.26 | 0.1 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 80869.41 | 0.1 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 80270.77 | 0.1 |
| 395400 | SK REITS LTD | Real Estate | Equity | 79170.67 | 0.09 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 77836.55 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 75812.9 | 0.09 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 74098.91 | 0.09 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 74080.01 | 0.09 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 72590.83 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 72417.26 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 69323.58 | 0.08 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 68741.58 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 68672.26 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 68633.3 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 66538.6 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 66108.61 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 65255.62 | 0.08 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 65206.57 | 0.08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 62253.53 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 61783.66 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 61548.84 | 0.07 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 61533.31 | 0.07 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 60496.28 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 59259.51 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 59122.56 | 0.07 |
| ENTRA | ENTRA | Real Estate | Equity | 58269.59 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 57526.96 | 0.07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 54453.9 | 0.06 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 53246.37 | 0.06 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 53016.49 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 52754.93 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 52565.56 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 52242.34 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 51355.28 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 49900.0 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 49562.6 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 47429.65 | 0.06 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 47224.67 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 46857.99 | 0.06 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 46019.95 | 0.05 |
| 348950 | JR GLOBAL | Real Estate | Equity | 45787.28 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 44139.9 | 0.05 |
| 3290 | ONE REIT INC | Real Estate | Equity | 43595.11 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 43107.45 | 0.05 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 42739.11 | 0.05 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 42528.0 | 0.05 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 41345.0 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 40434.76 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 39932.04 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 39602.81 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 39421.73 | 0.05 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 38985.19 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 38072.03 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 37625.69 | 0.04 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 36601.34 | 0.04 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 35369.84 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 33534.01 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 31957.72 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 31933.1 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 31168.83 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 30970.32 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 29802.46 | 0.04 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 28796.32 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 28681.76 | 0.03 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 27900.6 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 25673.89 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 24841.42 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 24629.78 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 23417.96 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 21775.12 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 20889.77 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 19788.68 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 18669.79 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 18177.79 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 17921.56 | 0.02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 15436.52 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 14510.26 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10711.87 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6051.25 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4705.0 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3880.18 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2989.75 | 0.0 |
| CPI20 | CP INVEST RIGHTS NV | Real Estate | Equity | 392.45 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1278431.63 | -1.52 |
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