Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 282 securities.
Note: The data shown here is as of date Aug 29, 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 | 6266232.06 | 6.34 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4001511.43 | 4.05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3535926.19 | 3.58 |
| VNA | VONOVIA SE | Real Estate | Equity | 3007648.9 | 3.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2377016.53 | 2.41 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 2009686.39 | 2.03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1984222.11 | 2.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1948416.34 | 1.97 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1543392.53 | 1.56 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1498832.68 | 1.52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1435446.2 | 1.45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1390075.33 | 1.41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1364213.93 | 1.38 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1132079.55 | 1.15 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1088301.46 | 1.1 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1069788.88 | 1.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1042181.82 | 1.05 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1013427.18 | 1.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 995326.98 | 1.01 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 971968.79 | 0.98 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 916945.97 | 0.93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 914850.0 | 0.93 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 858392.66 | 0.87 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 819323.27 | 0.83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 819039.11 | 0.83 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 791845.25 | 0.8 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 758687.99 | 0.77 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 743757.61 | 0.75 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 721261.55 | 0.73 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 708996.99 | 0.72 |
| 3003 | HULIC LTD | Real Estate | Equity | 701667.85 | 0.71 |
| GFC | GECINA SA | Real Estate | Equity | 699480.78 | 0.71 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 682487.73 | 0.69 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 678089.72 | 0.69 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 668317.71 | 0.68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 667325.23 | 0.68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 662158.29 | 0.67 |
| 83 | SINO LAND LTD | Real Estate | Equity | 651229.22 | 0.66 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 645290.33 | 0.65 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 632671.75 | 0.64 |
| CAST | CASTELLUM | Real Estate | Equity | 622752.98 | 0.63 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 620938.18 | 0.63 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 613588.16 | 0.62 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 606518.25 | 0.61 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 590553.58 | 0.6 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 560425.43 | 0.57 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 557367.19 | 0.56 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 553107.1 | 0.56 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 532611.48 | 0.54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 530909.56 | 0.54 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 525321.48 | 0.53 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 514779.08 | 0.52 |
| COV | COVIVIO SA | Real Estate | Equity | 493563.16 | 0.5 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 492708.99 | 0.5 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 492049.64 | 0.5 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 486955.82 | 0.49 |
| AED | AEDIFICA NV | Real Estate | Equity | 486908.44 | 0.49 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 483577.33 | 0.49 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 479577.82 | 0.49 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 475473.33 | 0.48 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 470984.66 | 0.48 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 461106.38 | 0.47 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 455324.93 | 0.46 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 454852.25 | 0.46 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 448958.86 | 0.45 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 431279.1 | 0.44 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 421024.8 | 0.43 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 410164.05 | 0.42 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 406538.22 | 0.41 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 405250.04 | 0.41 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 401342.81 | 0.41 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 396253.94 | 0.4 |
| MLSR | MELISRON LTD | Real Estate | Equity | 391199.92 | 0.4 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 385873.86 | 0.39 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 382978.72 | 0.39 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 381374.47 | 0.39 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 380711.21 | 0.39 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 372261.56 | 0.38 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 357678.0 | 0.36 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 351200.95 | 0.36 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 347650.56 | 0.35 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 343204.85 | 0.35 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 327467.59 | 0.33 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 327219.86 | 0.33 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 320923.62 | 0.32 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 317717.12 | 0.32 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 314658.81 | 0.32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 304289.83 | 0.31 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 304113.48 | 0.31 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 293996.95 | 0.3 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 290355.09 | 0.29 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 290212.77 | 0.29 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 286965.3 | 0.29 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 286588.61 | 0.29 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 283497.0 | 0.29 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 280407.65 | 0.28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 270864.4 | 0.27 |
| KOJAMO | KOJAMO | Real Estate | Equity | 270254.79 | 0.27 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 268988.43 | 0.27 |
| CATE | CATENA | Real Estate | Equity | 266667.1 | 0.27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 261362.32 | 0.26 |
| PNDX B | PANDOX | Real Estate | Equity | 259597.11 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 258454.87 | 0.26 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 258108.49 | 0.26 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 258067.08 | 0.26 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 252890.47 | 0.26 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 252740.8 | 0.26 |
| GRI | GRAINGER PLC | Real Estate | Equity | 247715.46 | 0.25 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 246864.1 | 0.25 |
| FABG | FABEGE | Real Estate | Equity | 244863.39 | 0.25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 232150.33 | 0.23 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 230738.28 | 0.23 |
| MONT | MONTEA NV | Real Estate | Equity | 226366.05 | 0.23 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 225001.05 | 0.23 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 224689.83 | 0.23 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 223495.28 | 0.23 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 222993.86 | 0.23 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 220665.12 | 0.22 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 220509.9 | 0.22 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 215395.72 | 0.22 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 212370.41 | 0.21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 211330.17 | 0.21 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 207388.81 | 0.21 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 206521.08 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 206364.36 | 0.21 |
| VGP | VGP NV | Real Estate | Equity | 203068.95 | 0.21 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 198855.9 | 0.2 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 198114.1 | 0.2 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 197057.05 | 0.2 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 196686.33 | 0.2 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 194964.26 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 194187.91 | 0.2 |
| NYF | NYFOSA | Real Estate | Equity | 193277.14 | 0.2 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 192316.91 | 0.19 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 189798.55 | 0.19 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 182031.67 | 0.18 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 180060.49 | 0.18 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 179998.06 | 0.18 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 179092.6 | 0.18 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 178746.41 | 0.18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 175103.23 | 0.18 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 172557.84 | 0.17 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 171754.81 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 170135.77 | 0.17 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 169399.04 | 0.17 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 168715.18 | 0.17 |
| ARG | ARGAN SA | Real Estate | Equity | 167742.54 | 0.17 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 167353.99 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 167290.23 | 0.17 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 166689.63 | 0.17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 163974.96 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 163730.71 | 0.17 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 157248.13 | 0.16 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 156026.41 | 0.16 |
| CARM | CARMILA SA | Real Estate | Equity | 152878.78 | 0.15 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 152518.71 | 0.15 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 151914.37 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 149952.26 | 0.15 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 148918.23 | 0.15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 146581.38 | 0.15 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 144747.08 | 0.15 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 143858.47 | 0.15 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 142798.06 | 0.14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 142195.04 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 136122.57 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 134481.8 | 0.14 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 132086.68 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 128056.88 | 0.13 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 125649.66 | 0.13 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 124934.77 | 0.13 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 119492.45 | 0.12 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 119425.89 | 0.12 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 117339.32 | 0.12 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 116437.79 | 0.12 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 114003.33 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 111385.23 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 111012.04 | 0.11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 110698.81 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 107750.89 | 0.11 |
| ALTA | ALTAREA | Real Estate | Equity | 107584.91 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 107518.67 | 0.11 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 107367.44 | 0.11 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 104426.81 | 0.11 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 104242.96 | 0.11 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 100107.67 | 0.1 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 99757.37 | 0.1 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 98980.62 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 98842.91 | 0.1 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 93320.34 | 0.09 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 90707.3 | 0.09 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 90007.07 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 90000.0 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 86220.87 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 83957.34 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 82478.88 | 0.08 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 81981.53 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 81603.15 | 0.08 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 81413.33 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 81319.71 | 0.08 |
| 395400 | SK REITS LTD | Real Estate | Equity | 80944.2 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 78905.37 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 78534.62 | 0.08 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 75797.78 | 0.08 |
| ENTRA | ENTRA | Real Estate | Equity | 75770.82 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 75510.41 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 75013.3 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 74424.82 | 0.08 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 73905.84 | 0.07 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 73824.28 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 70068.29 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 69711.89 | 0.07 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 67051.84 | 0.07 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 64455.38 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 64204.86 | 0.06 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 62688.81 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 62608.0 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 62131.47 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 61866.56 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 60495.28 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 60246.79 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 59561.65 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 58982.25 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 58789.28 | 0.06 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 58768.19 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 58718.64 | 0.06 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 58676.85 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 58536.71 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 58402.28 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 57056.37 | 0.06 |
| 348950 | JR GLOBAL | Real Estate | Equity | 52718.74 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 50680.85 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 50375.41 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 49964.35 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 49095.79 | 0.05 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 49043.62 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 48802.6 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 47661.34 | 0.05 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 47611.62 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 46611.9 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 45086.38 | 0.05 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 44048.32 | 0.04 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 41371.56 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 40951.41 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 40893.8 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 40900.48 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 40464.92 | 0.04 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 37055.74 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 36566.79 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 36414.42 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 35261.22 | 0.04 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 34740.97 | 0.04 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 34571.79 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 31480.68 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 30606.72 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 30155.72 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 29993.14 | 0.03 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 29498.67 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 29304.07 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 29000.0 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 26851.37 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 26624.72 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 23681.42 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 21545.6 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 21140.9 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 20203.58 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 19797.74 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 15393.28 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10854.92 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9381.6 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 9120.59 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 8357.77 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5972.61 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5753.32 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3896.81 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2484.33 | 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 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -83805.34 | -0.08 |
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