Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 283 securities.
Note: The data shown here is as of date Jul 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 | 6053689.45 | 6.23 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3879971.53 | 4.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3287858.04 | 3.39 |
| VNA | VONOVIA SE | Real Estate | Equity | 3232033.84 | 3.33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2264981.94 | 2.33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1908074.86 | 1.97 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1894271.87 | 1.95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1890730.48 | 1.95 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1587777.04 | 1.64 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1489394.12 | 1.53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1379861.37 | 1.42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1373148.63 | 1.41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1323466.82 | 1.36 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1139801.94 | 1.17 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1052300.27 | 1.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1043123.96 | 1.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1036505.7 | 1.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1004594.88 | 1.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 961834.41 | 0.99 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 892527.44 | 0.92 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 881322.1 | 0.91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 881199.0 | 0.91 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 842282.6 | 0.87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 810586.76 | 0.83 |
| NXT | NEXTDC LTD | Information Technology | Equity | 796361.77 | 0.82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 787572.42 | 0.81 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 780517.28 | 0.8 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 777216.0 | 0.8 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 712952.42 | 0.73 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 710780.65 | 0.73 |
| GFC | GECINA SA | Real Estate | Equity | 700065.28 | 0.72 |
| 3003 | HULIC LTD | Real Estate | Equity | 686807.9 | 0.71 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 672609.5 | 0.69 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 672421.92 | 0.69 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 653516.68 | 0.67 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 642706.85 | 0.66 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 641442.53 | 0.66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 637273.13 | 0.66 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 635175.63 | 0.65 |
| CAST | CASTELLUM | Real Estate | Equity | 634262.22 | 0.65 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 629157.66 | 0.65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 621921.2 | 0.64 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 613819.6 | 0.63 |
| 83 | SINO LAND LTD | Real Estate | Equity | 596495.31 | 0.61 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 574546.63 | 0.59 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 561983.66 | 0.58 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 553754.12 | 0.57 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 539405.51 | 0.56 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 518019.05 | 0.53 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 505099.83 | 0.52 |
| COV | COVIVIO SA | Real Estate | Equity | 501323.15 | 0.52 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 500015.59 | 0.51 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 499996.61 | 0.51 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 492680.12 | 0.51 |
| AED | AEDIFICA NV | Real Estate | Equity | 489987.54 | 0.5 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 489474.93 | 0.5 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 487534.07 | 0.5 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 476760.81 | 0.49 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 463205.83 | 0.48 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 458967.49 | 0.47 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 458474.53 | 0.47 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 454546.5 | 0.47 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 448065.49 | 0.46 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 446290.72 | 0.46 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 438649.98 | 0.45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 438199.68 | 0.45 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 425487.92 | 0.44 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 403016.19 | 0.42 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 402737.21 | 0.41 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 395738.45 | 0.41 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 395667.32 | 0.41 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 395249.69 | 0.41 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 395151.44 | 0.41 |
| MLSR | MELISRON LTD | Real Estate | Equity | 382537.49 | 0.39 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 378595.98 | 0.39 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 374110.27 | 0.39 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 362531.58 | 0.37 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 362156.28 | 0.37 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 346926.54 | 0.36 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 344316.63 | 0.35 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 340364.0 | 0.35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 339827.42 | 0.35 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 332648.05 | 0.34 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 328076.79 | 0.34 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 315618.22 | 0.33 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 314761.0 | 0.32 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 307409.2 | 0.32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 299359.34 | 0.31 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 292882.28 | 0.3 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 292866.09 | 0.3 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 291358.56 | 0.3 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 286406.56 | 0.29 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 280432.91 | 0.29 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 278329.9 | 0.29 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 276092.41 | 0.28 |
| CATE | CATENA | Real Estate | Equity | 273395.9 | 0.28 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 272531.99 | 0.28 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 268069.56 | 0.28 |
| KOJAMO | KOJAMO | Real Estate | Equity | 265842.06 | 0.27 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 264046.68 | 0.27 |
| GRI | GRAINGER PLC | Real Estate | Equity | 259376.03 | 0.27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 256539.12 | 0.26 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 255280.4 | 0.26 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 254315.69 | 0.26 |
| PNDX B | PANDOX | Real Estate | Equity | 254302.44 | 0.26 |
| FABG | FABEGE | Real Estate | Equity | 253817.37 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 248094.9 | 0.26 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 247649.91 | 0.26 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 246138.62 | 0.25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 231693.84 | 0.24 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 231007.09 | 0.24 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 230125.85 | 0.24 |
| MONT | MONTEA NV | Real Estate | Equity | 229341.4 | 0.24 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 226701.04 | 0.23 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 225732.01 | 0.23 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 224801.23 | 0.23 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 220832.47 | 0.23 |
| VGP | VGP NV | Real Estate | Equity | 213040.25 | 0.22 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 212701.74 | 0.22 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 212071.0 | 0.22 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 210935.26 | 0.22 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 209918.46 | 0.22 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 206770.62 | 0.21 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 202426.25 | 0.21 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 200535.58 | 0.21 |
| NYF | NYFOSA | Real Estate | Equity | 195198.72 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 194759.5 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 192950.88 | 0.2 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 191247.75 | 0.2 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 190603.11 | 0.2 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 190611.84 | 0.2 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 185923.19 | 0.19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 185412.93 | 0.19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 185355.07 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 182330.89 | 0.19 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 181609.41 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 177925.57 | 0.18 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 176968.64 | 0.18 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 176755.11 | 0.18 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 176337.26 | 0.18 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 174485.61 | 0.18 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 171223.6 | 0.18 |
| ARG | ARGAN SA | Real Estate | Equity | 170617.59 | 0.18 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 167441.1 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 166550.58 | 0.17 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 161665.45 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 161620.37 | 0.17 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 159808.14 | 0.16 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 159400.08 | 0.16 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 157144.22 | 0.16 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 156106.01 | 0.16 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 155790.81 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 153714.91 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 153681.57 | 0.16 |
| CARM | CARMILA SA | Real Estate | Equity | 153335.48 | 0.16 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 152568.57 | 0.16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 151666.72 | 0.16 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 151273.52 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 148016.93 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 145630.32 | 0.15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 143676.92 | 0.15 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 142701.41 | 0.15 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 140639.75 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 135703.87 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 134718.15 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 132327.72 | 0.14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 131113.55 | 0.14 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 129663.4 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 128619.37 | 0.13 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 122439.16 | 0.13 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 120378.36 | 0.12 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 119671.14 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 119500.33 | 0.12 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 116366.74 | 0.12 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 115817.17 | 0.12 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 114643.43 | 0.12 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 113053.12 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 112487.92 | 0.12 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 108536.23 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 107966.03 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 104782.99 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 104040.7 | 0.11 |
| ALTA | ALTAREA | Real Estate | Equity | 103511.53 | 0.11 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 102031.52 | 0.11 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 101050.21 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 99640.01 | 0.1 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 97836.89 | 0.1 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 97693.85 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 96198.89 | 0.1 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 89446.78 | 0.09 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 87687.9 | 0.09 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 86863.5 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 83029.05 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 81566.64 | 0.08 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 80692.03 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 80347.13 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 79449.51 | 0.08 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 78267.67 | 0.08 |
| 395400 | SK REITS LTD | Real Estate | Equity | 78145.01 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 78146.65 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 77997.4 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 76954.0 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 76406.54 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 75757.43 | 0.08 |
| ENTRA | ENTRA | Real Estate | Equity | 75338.91 | 0.08 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 74584.63 | 0.08 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 74396.17 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 74221.21 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 73983.17 | 0.08 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 68477.63 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 68313.96 | 0.07 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 67576.28 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 64857.48 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 62501.66 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 62076.56 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 62006.0 | 0.06 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 60248.13 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 59766.16 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 59159.01 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 59099.37 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 58495.81 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 58383.96 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 57676.91 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 57122.13 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 56627.26 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 56297.37 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 55065.08 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 54571.0 | 0.06 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 52064.19 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 50471.14 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 50403.54 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 49886.58 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 48445.85 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 46859.38 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 46705.5 | 0.05 |
| 348950 | JR GLOBAL | Real Estate | Equity | 46385.23 | 0.05 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 46173.15 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 45381.26 | 0.05 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 45296.62 | 0.05 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 44628.42 | 0.05 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 42641.23 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 42157.04 | 0.04 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 42100.69 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 39950.99 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 38845.98 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 38558.69 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 36242.84 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 35895.05 | 0.04 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 34855.97 | 0.04 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 34646.56 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 33617.84 | 0.03 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 33222.95 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 32768.66 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32000.0 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 31885.34 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 30130.34 | 0.03 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 30064.19 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 29452.02 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 28430.34 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 26468.61 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 23407.52 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 22364.82 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 20802.44 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 20153.1 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 19165.57 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 17705.74 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12474.15 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9482.16 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9323.2 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5898.35 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3889.39 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2423.34 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2428.08 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2400.36 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2199.25 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| QZU5 | MSCI SING IX ETS SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGU5 | EURO STOXX 50 SEP 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 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -134779.76 | -0.14 |
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