Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 295 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 4393365.2 | 5.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3932957.77 | 4.5 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3666795.2 | 4.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2919063.08 | 3.34 |
| VNA | VONOVIA SE | Real Estate | Equity | 2401670.78 | 2.75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2359439.48 | 2.7 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1628226.83 | 1.86 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1610361.36 | 1.84 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1603340.93 | 1.83 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1579525.75 | 1.81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1465133.18 | 1.68 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1322358.93 | 1.51 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1108614.76 | 1.27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1048896.0 | 1.2 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 952264.36 | 1.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 910457.73 | 1.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 898253.85 | 1.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 859611.27 | 0.98 |
| AED | AEDIFICA NV | Real Estate | Equity | 848760.44 | 0.97 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 775780.14 | 0.89 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 772622.28 | 0.88 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 755050.46 | 0.86 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 734273.66 | 0.84 |
| NXT | NEXTDC LTD | Information Technology | Equity | 731958.45 | 0.84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 693681.19 | 0.79 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 691294.41 | 0.79 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 670184.66 | 0.77 |
| 3003 | HULIC LTD | Real Estate | Equity | 660153.61 | 0.76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 653937.1 | 0.75 |
| 83 | SINO LAND LTD | Real Estate | Equity | 651448.7 | 0.75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 645615.22 | 0.74 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 639458.59 | 0.73 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 615318.54 | 0.7 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 610401.58 | 0.7 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 609122.59 | 0.7 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 597555.74 | 0.68 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 593914.64 | 0.68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 589035.71 | 0.67 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 577634.54 | 0.66 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 565985.14 | 0.65 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 549062.98 | 0.63 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 541944.34 | 0.62 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 529365.33 | 0.61 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 508637.26 | 0.58 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 504965.47 | 0.58 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 502153.59 | 0.57 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 498494.62 | 0.57 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 490432.21 | 0.56 |
| CAST | CASTELLUM | Real Estate | Equity | 488948.94 | 0.56 |
| GFC | GECINA SA | Real Estate | Equity | 488163.62 | 0.56 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 473917.05 | 0.54 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 470860.04 | 0.54 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 455788.58 | 0.52 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 450880.19 | 0.52 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 430511.24 | 0.49 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 430346.12 | 0.49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 417889.59 | 0.48 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 414104.23 | 0.47 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 413295.71 | 0.47 |
| COV | COVIVIO SA | Real Estate | Equity | 411134.4 | 0.47 |
| MLSR | MELISRON LTD | Real Estate | Equity | 409846.79 | 0.47 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 407911.22 | 0.47 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 406874.82 | 0.47 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 395069.52 | 0.45 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 388691.66 | 0.44 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 386083.64 | 0.44 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 382766.78 | 0.44 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 377645.2 | 0.43 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 374191.02 | 0.43 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 362644.4 | 0.41 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 349151.49 | 0.4 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 340136.05 | 0.39 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 335773.54 | 0.38 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 333461.86 | 0.38 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 325631.69 | 0.37 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 319351.72 | 0.37 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 316935.78 | 0.36 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 304093.83 | 0.35 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 303453.78 | 0.35 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 302201.82 | 0.35 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 287253.27 | 0.33 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 283404.76 | 0.32 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 281246.46 | 0.32 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 278428.79 | 0.32 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 273677.63 | 0.31 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 272797.01 | 0.31 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 271821.61 | 0.31 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 270578.86 | 0.31 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 268873.63 | 0.31 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 268237.05 | 0.31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 267093.01 | 0.31 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 265326.19 | 0.3 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 262898.15 | 0.3 |
| PNDX B | PANDOX | Real Estate | Equity | 254752.54 | 0.29 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 247050.94 | 0.28 |
| CATE | CATENA | Real Estate | Equity | 246192.49 | 0.28 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 241964.55 | 0.28 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 241405.69 | 0.28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 234597.71 | 0.27 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 230425.23 | 0.26 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 229983.11 | 0.26 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 228424.09 | 0.26 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 228235.16 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 221701.38 | 0.25 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 214075.2 | 0.24 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 206587.95 | 0.24 |
| MONT | MONTEA NV | Real Estate | Equity | 197673.31 | 0.23 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 197653.84 | 0.23 |
| GRI | GRAINGER PLC | Real Estate | Equity | 197371.77 | 0.23 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 196704.27 | 0.23 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 193033.01 | 0.22 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 192944.13 | 0.22 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 191051.75 | 0.22 |
| FABG | FABEGE | Real Estate | Equity | 190533.49 | 0.22 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 187605.18 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 183496.36 | 0.21 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 179926.42 | 0.21 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 179911.04 | 0.21 |
| LUMO | LUMO HOMES | Real Estate | Equity | 178677.26 | 0.2 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 178344.52 | 0.2 |
| VGP | VGP NV | Real Estate | Equity | 174243.41 | 0.2 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 171950.84 | 0.2 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 170515.61 | 0.2 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 166997.85 | 0.19 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 165847.83 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 165077.28 | 0.19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 163496.03 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 163429.9 | 0.19 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 162029.91 | 0.19 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 160746.93 | 0.18 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 159603.75 | 0.18 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 159501.71 | 0.18 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 156934.81 | 0.18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 152700.3 | 0.17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 152624.67 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 151093.73 | 0.17 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 150775.89 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 150675.62 | 0.17 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 148667.82 | 0.17 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 146710.81 | 0.17 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 142760.76 | 0.16 |
| ARG | ARGAN SA | Real Estate | Equity | 141609.16 | 0.16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 140401.27 | 0.16 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 140376.25 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 139524.01 | 0.16 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 139101.72 | 0.16 |
| NYF | NYFOSA | Real Estate | Equity | 138022.5 | 0.16 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 137247.78 | 0.16 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 134908.3 | 0.15 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 134423.48 | 0.15 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 134378.71 | 0.15 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 133734.6 | 0.15 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 130822.3 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 130786.29 | 0.15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 128339.89 | 0.15 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 127444.75 | 0.15 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 127038.47 | 0.15 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 127017.41 | 0.15 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 126499.26 | 0.14 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 125992.72 | 0.14 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 124298.68 | 0.14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 116267.14 | 0.13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 112363.4 | 0.13 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 111740.18 | 0.13 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 109513.56 | 0.13 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 109258.54 | 0.13 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 107599.51 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 105762.46 | 0.12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 105605.19 | 0.12 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 105534.76 | 0.12 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 105533.03 | 0.12 |
| ALTA | ALTAREA | Real Estate | Equity | 103919.19 | 0.12 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 103230.17 | 0.12 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 103094.14 | 0.12 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 102758.73 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 102331.07 | 0.12 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 101601.82 | 0.12 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 97633.15 | 0.11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 97608.08 | 0.11 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 95210.27 | 0.11 |
| 395400 | SK REITS LTD | Real Estate | Equity | 95094.25 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 95046.42 | 0.11 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 92994.01 | 0.11 |
| APZ | ASPEN GROUP REIT STAPLED UNITS LTD | Real Estate | Equity | 92496.2 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 92443.94 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 86452.17 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 84036.44 | 0.1 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 83839.09 | 0.1 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Real Estate | Equity | 83178.44 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 81598.12 | 0.09 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 79415.32 | 0.09 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 77946.02 | 0.09 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 76684.51 | 0.09 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 75070.71 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 73009.61 | 0.08 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 72753.86 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 72521.76 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 72157.26 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 71909.7 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 70320.7 | 0.08 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 69124.42 | 0.08 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 68835.13 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 67984.58 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 65493.35 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 65439.89 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 64621.92 | 0.07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 64252.8 | 0.07 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 62198.19 | 0.07 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 61988.15 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 61828.91 | 0.07 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 61207.74 | 0.07 |
| ENTRA | ENTRA | Real Estate | Equity | 60978.73 | 0.07 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 60625.16 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 58821.29 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 58636.81 | 0.07 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 58538.59 | 0.07 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 57940.37 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 57733.12 | 0.07 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 57388.7 | 0.07 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 57176.62 | 0.07 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 57115.7 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 56504.21 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 55123.42 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 51785.69 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 49088.44 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 48902.0 | 0.06 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 48823.93 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 47787.89 | 0.05 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 47751.6 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 45951.34 | 0.05 |
| IREN | INVESTIS HOLDING SA | Real Estate | Equity | 45562.24 | 0.05 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 43948.68 | 0.05 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 42637.13 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 42027.07 | 0.05 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 41789.62 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 40529.42 | 0.05 |
| 3290 | ONE REIT INC | Real Estate | Equity | 40026.33 | 0.05 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 40019.56 | 0.05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 39862.75 | 0.05 |
| STEF B | STENDORREN FASTIGHETER CLASS B | Real Estate | Equity | 39691.17 | 0.05 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 38250.73 | 0.04 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 37516.67 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 37004.86 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 36919.03 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 36588.46 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 36142.49 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 34579.13 | 0.04 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 33166.36 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 32498.43 | 0.04 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 31897.66 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 31123.23 | 0.04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 31034.1 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 31000.0 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 29170.55 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 28878.24 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 28610.93 | 0.03 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 27109.69 | 0.03 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 25792.79 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 25283.52 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 23252.73 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 21785.6 | 0.02 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 20736.72 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 19726.2 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 18421.08 | 0.02 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 18396.14 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 16971.5 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 16251.95 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 16124.63 | 0.02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 13585.26 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 13029.32 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12937.51 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12721.4 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 8936.66 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7031.8 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5963.13 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5756.25 | 0.01 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4669.7 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3851.0 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2258.71 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 350.72 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 329.38 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 102.32 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 95.21 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 79.57 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 58.36 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 50.23 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.84 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 4.15 | 0.0 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -433304.54 | -0.5 |
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