Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 287 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 6675202.98 | 6.15 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 5071900.4 | 4.67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3583619.08 | 3.3 |
| VNA | VONOVIA SE | Real Estate | Equity | 3359101.04 | 3.09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2564402.91 | 2.36 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2530728.51 | 2.33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2306056.91 | 2.12 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1908668.33 | 1.76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1829917.19 | 1.69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1489489.55 | 1.37 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1388147.94 | 1.28 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1276756.99 | 1.18 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1258493.92 | 1.16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1254116.57 | 1.15 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1229936.19 | 1.13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1070978.17 | 0.99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1050958.22 | 0.97 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1050065.41 | 0.97 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1048523.63 | 0.97 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 994832.96 | 0.92 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 969045.14 | 0.89 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 946878.94 | 0.87 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 935638.37 | 0.86 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 930513.9 | 0.86 |
| GFC | GECINA SA | Real Estate | Equity | 925320.05 | 0.85 |
| CAST | CASTELLUM | Real Estate | Equity | 911167.72 | 0.84 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 899876.77 | 0.83 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 846024.26 | 0.78 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 835414.71 | 0.77 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 827169.42 | 0.76 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 826537.67 | 0.76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 818896.0 | 0.75 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 811139.84 | 0.75 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 793601.46 | 0.73 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 774385.77 | 0.71 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 756586.58 | 0.7 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 756000.65 | 0.7 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 744578.17 | 0.69 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 721378.07 | 0.66 |
| 3003 | HULIC LTD | Real Estate | Equity | 707922.39 | 0.65 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 698434.87 | 0.64 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 689116.9 | 0.63 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 688469.19 | 0.63 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 682573.97 | 0.63 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 663668.49 | 0.61 |
| 83 | SINO LAND LTD | Real Estate | Equity | 642751.95 | 0.59 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 632629.6 | 0.58 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 600479.87 | 0.55 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 590650.9 | 0.54 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 586312.49 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 570000.0 | 0.52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 566580.0 | 0.52 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 547566.05 | 0.5 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 546953.47 | 0.5 |
| AED | AEDIFICA NV | Real Estate | Equity | 524282.57 | 0.48 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 522735.65 | 0.48 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 522227.97 | 0.48 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 520504.45 | 0.48 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 516250.28 | 0.48 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 513834.32 | 0.47 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 489191.3 | 0.45 |
| COV | COVIVIO SA | Real Estate | Equity | 483025.79 | 0.44 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 458210.72 | 0.42 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 446315.74 | 0.41 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 442623.34 | 0.41 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 440775.53 | 0.41 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 430826.84 | 0.4 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 421043.66 | 0.39 |
| GRI | GRAINGER PLC | Real Estate | Equity | 415527.48 | 0.38 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 414056.86 | 0.38 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 412523.25 | 0.38 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 408201.97 | 0.38 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 407460.3 | 0.38 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 404827.12 | 0.37 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 391094.58 | 0.36 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 383022.47 | 0.35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 375466.74 | 0.35 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 372569.07 | 0.34 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 371953.72 | 0.34 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 369140.72 | 0.34 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 369014.54 | 0.34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 368323.36 | 0.34 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 364888.72 | 0.34 |
| FABG | FABEGE | Real Estate | Equity | 363129.64 | 0.33 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 359717.78 | 0.33 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 354248.02 | 0.33 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 353901.45 | 0.33 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 349852.87 | 0.32 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 346837.27 | 0.32 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 342176.23 | 0.32 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 334224.74 | 0.31 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 327214.05 | 0.3 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 323754.76 | 0.3 |
| MLSR | MELISRON LTD | Real Estate | Equity | 311411.34 | 0.29 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 304367.21 | 0.28 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 302987.51 | 0.28 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 302872.67 | 0.28 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 302697.05 | 0.28 |
| KOJAMO | KOJAMO | Real Estate | Equity | 299813.92 | 0.28 |
| NYF | NYFOSA | Real Estate | Equity | 292227.6 | 0.27 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 290580.44 | 0.27 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 289278.93 | 0.27 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 286735.0 | 0.26 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 285814.26 | 0.26 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 283273.6 | 0.26 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 281995.94 | 0.26 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 281455.13 | 0.26 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 281131.77 | 0.26 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 279163.97 | 0.26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 276130.08 | 0.25 |
| MONT | MONTEA NV | Real Estate | Equity | 272409.14 | 0.25 |
| CATE | CATENA | Real Estate | Equity | 271983.77 | 0.25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 268485.03 | 0.25 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 267987.07 | 0.25 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 266284.22 | 0.25 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 261866.35 | 0.24 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 259518.19 | 0.24 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 259173.2 | 0.24 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 255723.6 | 0.24 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 251097.43 | 0.23 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 248827.81 | 0.23 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 247772.26 | 0.23 |
| PNDX B | PANDOX | Real Estate | Equity | 246609.85 | 0.23 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 239712.85 | 0.22 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 238166.87 | 0.22 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 233066.29 | 0.21 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 232558.16 | 0.21 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 227606.14 | 0.21 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 227312.18 | 0.21 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 223923.23 | 0.21 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 222810.02 | 0.21 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 215398.54 | 0.2 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 208468.76 | 0.19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 207505.12 | 0.19 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 204519.97 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 203580.04 | 0.19 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 201344.96 | 0.19 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 200745.4 | 0.18 |
| BWP | BWP TRUST | Real Estate | Equity | 195178.64 | 0.18 |
| VGP | VGP NV | Real Estate | Equity | 192096.29 | 0.18 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 190314.14 | 0.18 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 189947.43 | 0.17 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 189334.83 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 188242.29 | 0.17 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 186089.57 | 0.17 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 183777.92 | 0.17 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 182481.49 | 0.17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 182104.35 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 180630.56 | 0.17 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 180306.47 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 179329.4 | 0.17 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 177797.9 | 0.16 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 177285.89 | 0.16 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 175282.71 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 172644.79 | 0.16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 169024.79 | 0.16 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 168394.5 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 168094.13 | 0.15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 165582.8 | 0.15 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 164536.62 | 0.15 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 164139.05 | 0.15 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 160614.44 | 0.15 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 160269.38 | 0.15 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 159335.75 | 0.15 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 157801.13 | 0.15 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 155578.77 | 0.14 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 155298.3 | 0.14 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 154940.45 | 0.14 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 152476.8 | 0.14 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 151295.65 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 149865.36 | 0.14 |
| ARG | ARGAN SA | Real Estate | Equity | 142389.87 | 0.13 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 142130.0 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 141907.84 | 0.13 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 137477.5 | 0.13 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 136354.77 | 0.13 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 133287.58 | 0.12 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 128731.59 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 127301.54 | 0.12 |
| ENTRA | ENTRA | Real Estate | Equity | 123751.0 | 0.11 |
| SK6U | PARAGON REIT | Real Estate | Equity | 121658.78 | 0.11 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 120845.57 | 0.11 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 120563.66 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 118820.05 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 118742.39 | 0.11 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 115622.7 | 0.11 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 113579.78 | 0.1 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 110644.46 | 0.1 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 110515.46 | 0.1 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 109247.42 | 0.1 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 108535.35 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 107408.25 | 0.1 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 106676.84 | 0.1 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 105885.13 | 0.1 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 104009.58 | 0.1 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 103906.87 | 0.1 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 101319.57 | 0.09 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 100367.99 | 0.09 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 99833.46 | 0.09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 99726.53 | 0.09 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 99710.59 | 0.09 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 96264.82 | 0.09 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 91813.74 | 0.08 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 91685.33 | 0.08 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 89764.06 | 0.08 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 89531.46 | 0.08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 89492.58 | 0.08 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 87679.62 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 85387.22 | 0.08 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 84488.53 | 0.08 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 79849.0 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 78412.76 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 78146.96 | 0.07 |
| 3290 | ONE REIT INC | Real Estate | Equity | 76510.91 | 0.07 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 75920.45 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 75876.61 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 75580.85 | 0.07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 75479.28 | 0.07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 73918.02 | 0.07 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 73697.35 | 0.07 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 72977.28 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 71417.27 | 0.07 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 71126.76 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 70366.8 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 70327.73 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 70223.9 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 68677.55 | 0.06 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 68247.8 | 0.06 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 67426.52 | 0.06 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 66792.92 | 0.06 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 65642.18 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 65438.76 | 0.06 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 64211.79 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 63856.91 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 63444.08 | 0.06 |
| CTY1S | CITYCON | Real Estate | Equity | 61245.97 | 0.06 |
| NSI | NSI NV | Real Estate | Equity | 60877.77 | 0.06 |
| 348950 | JR GLOBAL | Real Estate | Equity | 60158.72 | 0.06 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 59643.65 | 0.05 |
| 395400 | SK REITS LTD | Real Estate | Equity | 59191.27 | 0.05 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 58801.85 | 0.05 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 58347.63 | 0.05 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 56329.83 | 0.05 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 53894.99 | 0.05 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 53682.13 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 52339.24 | 0.05 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 49693.12 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 49682.99 | 0.05 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 49218.43 | 0.05 |
| HLCL | HELICAL PLC | Real Estate | Equity | 48151.62 | 0.04 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 48121.1 | 0.04 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 47668.44 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 47487.55 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 46281.59 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 46058.4 | 0.04 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 42354.1 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 37790.73 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 34871.54 | 0.03 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 32761.28 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 31454.81 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 31045.01 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 31039.83 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 28869.76 | 0.03 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 27497.07 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 24518.28 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 22711.0 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 22321.69 | 0.02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 21316.06 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 21199.33 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19000.0 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 17000.49 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 13665.37 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8937.75 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5223.78 | 0.0 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5140.26 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4262.2 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2857.2 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2761.77 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -2.02 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.08 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 3.95 | 0.0 |
| QZJ4 | MSCI SING IX ETS APR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -782112.7 | -0.72 |
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