Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 286 securities.
Note: The data shown here is as of date Sep 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 | 5961383.31 | 6.26 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3777026.27 | 3.96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3323937.12 | 3.49 |
| VNA | VONOVIA SE | Real Estate | Equity | 3063866.15 | 3.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2245137.4 | 2.36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1937520.73 | 2.03 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1860581.39 | 1.95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1812288.64 | 1.9 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1637967.58 | 1.72 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1469268.94 | 1.54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1443838.63 | 1.52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1392146.45 | 1.46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1310230.61 | 1.37 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1094666.56 | 1.15 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1077564.82 | 1.13 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1057059.42 | 1.11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 977288.59 | 1.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 924059.82 | 0.97 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 909126.54 | 0.95 |
| NXT | NEXTDC LTD | Information Technology | Equity | 901042.54 | 0.95 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 863741.8 | 0.91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 834906.0 | 0.88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 830019.27 | 0.87 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 820201.75 | 0.86 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 809805.85 | 0.85 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 798863.12 | 0.84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 753400.22 | 0.79 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 747489.55 | 0.78 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 720671.16 | 0.76 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 696027.06 | 0.73 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 683926.35 | 0.72 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 662081.02 | 0.69 |
| GFC | GECINA SA | Real Estate | Equity | 659977.91 | 0.69 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 654595.42 | 0.69 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 642238.37 | 0.67 |
| 83 | SINO LAND LTD | Real Estate | Equity | 639582.55 | 0.67 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 634693.62 | 0.67 |
| 3003 | HULIC LTD | Real Estate | Equity | 634519.14 | 0.67 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 624505.33 | 0.66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 612529.84 | 0.64 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 598973.27 | 0.63 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 583759.62 | 0.61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 581478.18 | 0.61 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 564681.3 | 0.59 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 560390.0 | 0.59 |
| CAST | CASTELLUM | Real Estate | Equity | 548589.85 | 0.58 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 536113.95 | 0.56 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 533607.02 | 0.56 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 531196.92 | 0.56 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 517013.65 | 0.54 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 499846.12 | 0.52 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 491844.53 | 0.52 |
| COV | COVIVIO SA | Real Estate | Equity | 489448.93 | 0.51 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 473413.82 | 0.5 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 471678.72 | 0.49 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 467792.66 | 0.49 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 462278.56 | 0.49 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 461382.56 | 0.48 |
| AED | AEDIFICA NV | Real Estate | Equity | 460838.41 | 0.48 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 445020.25 | 0.47 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 441867.4 | 0.46 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 438511.64 | 0.46 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 437267.07 | 0.46 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 430699.37 | 0.45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 428146.18 | 0.45 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 421690.36 | 0.44 |
| MLSR | MELISRON LTD | Real Estate | Equity | 415951.9 | 0.44 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 405646.1 | 0.43 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 399636.28 | 0.42 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 390814.01 | 0.41 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 389814.74 | 0.41 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 386456.19 | 0.41 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 383049.68 | 0.4 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 379860.1 | 0.4 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 376363.97 | 0.39 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 376319.31 | 0.39 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 370221.96 | 0.39 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 367581.35 | 0.39 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 360221.59 | 0.38 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 344627.25 | 0.36 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 335341.36 | 0.35 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 325499.77 | 0.34 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 325199.72 | 0.34 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 323204.39 | 0.34 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 315739.68 | 0.33 |
| COL | COLONIAL SFL SA | Real Estate | Equity | 309456.66 | 0.32 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 298247.66 | 0.31 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 292494.98 | 0.31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 292032.9 | 0.31 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 288451.07 | 0.3 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 282987.76 | 0.3 |
| CATE | CATENA | Real Estate | Equity | 282099.47 | 0.3 |
| PNDX B | PANDOX | Real Estate | Equity | 280965.03 | 0.29 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 275000.39 | 0.29 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 274961.93 | 0.29 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 274136.76 | 0.29 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 269556.28 | 0.28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 264811.35 | 0.28 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 257072.35 | 0.27 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 254655.24 | 0.27 |
| KOJAMO | KOJAMO | Real Estate | Equity | 254117.33 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 253016.46 | 0.27 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 252223.25 | 0.26 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 249313.49 | 0.26 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 248938.26 | 0.26 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 248002.44 | 0.26 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 246137.73 | 0.26 |
| GRI | GRAINGER PLC | Real Estate | Equity | 245637.76 | 0.26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 241061.86 | 0.25 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 232857.21 | 0.24 |
| MONT | MONTEA NV | Real Estate | Equity | 229583.37 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 229291.63 | 0.24 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 225878.09 | 0.24 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 224113.55 | 0.24 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 223317.21 | 0.23 |
| FABG | FABEGE | Real Estate | Equity | 218148.97 | 0.23 |
| VGP | VGP NV | Real Estate | Equity | 218117.02 | 0.23 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 215649.0 | 0.23 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 211580.83 | 0.22 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 200532.32 | 0.21 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 196609.42 | 0.21 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 196288.39 | 0.21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 195789.81 | 0.21 |
| NYF | NYFOSA | Real Estate | Equity | 195048.15 | 0.2 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 193736.15 | 0.2 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 189003.12 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 187967.77 | 0.2 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 186882.38 | 0.2 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 186094.71 | 0.2 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 185679.75 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 185050.97 | 0.19 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 184506.11 | 0.19 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 182593.2 | 0.19 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 180644.01 | 0.19 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 180275.61 | 0.19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 178624.24 | 0.19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 178479.14 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 177317.59 | 0.19 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 170543.72 | 0.18 |
| ARG | ARGAN SA | Real Estate | Equity | 170235.95 | 0.18 |
| CARM | CARMILA SA | Real Estate | Equity | 169358.91 | 0.18 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 167118.66 | 0.18 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 166514.02 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 163945.08 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 163498.97 | 0.17 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 162654.98 | 0.17 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 162179.87 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 160890.76 | 0.17 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 157932.77 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 156752.84 | 0.16 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 156642.1 | 0.16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 155836.04 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 152858.21 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 149722.09 | 0.16 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 145006.85 | 0.15 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 143929.16 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 142225.1 | 0.15 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 142041.52 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 139109.9 | 0.15 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 136817.67 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 132387.71 | 0.14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 131562.95 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 130064.34 | 0.14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 129843.46 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 126807.06 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 123080.19 | 0.13 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 121044.02 | 0.13 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 117362.82 | 0.12 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 116383.25 | 0.12 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 115650.07 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 115306.76 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 113892.74 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 112344.88 | 0.12 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 109774.4 | 0.12 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 108833.93 | 0.11 |
| ALTA | ALTAREA | Real Estate | Equity | 106117.77 | 0.11 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 105918.32 | 0.11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 104543.67 | 0.11 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 103990.94 | 0.11 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 103780.35 | 0.11 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 103024.83 | 0.11 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Real Estate | Equity | 102637.24 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 102469.61 | 0.11 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 102015.19 | 0.11 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 99616.63 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 96445.91 | 0.1 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 95235.56 | 0.1 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 93418.14 | 0.1 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 85934.55 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 84234.04 | 0.09 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 83606.51 | 0.09 |
| 395400 | SK REITS LTD | Real Estate | Equity | 81264.95 | 0.09 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 80534.09 | 0.08 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 80539.28 | 0.08 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 79912.45 | 0.08 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 77890.21 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 77203.69 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 77171.78 | 0.08 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 76849.51 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 75995.22 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 75621.56 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 73749.09 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 73553.09 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 73045.07 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 71871.06 | 0.08 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 71046.62 | 0.07 |
| ENTRA | ENTRA | Real Estate | Equity | 69562.69 | 0.07 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 69485.18 | 0.07 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 67501.82 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 66834.2 | 0.07 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 66753.7 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 66722.53 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 64995.08 | 0.07 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 64574.58 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 64146.61 | 0.07 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 64112.05 | 0.07 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 61149.2 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 60212.09 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 58668.96 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 58592.13 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 55860.0 | 0.06 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 55451.92 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 55025.82 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 53622.66 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 53580.98 | 0.06 |
| 348950 | JR GLOBAL | Real Estate | Equity | 53261.31 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 51930.74 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 51095.06 | 0.05 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 50645.02 | 0.05 |
| 3290 | ONE REIT INC | Real Estate | Equity | 49139.75 | 0.05 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 49015.24 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 47629.47 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 46802.82 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 46755.99 | 0.05 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 46712.53 | 0.05 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 45795.55 | 0.05 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 45543.25 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 44497.11 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 44069.57 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 43279.16 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 43160.39 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 39766.99 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 39201.91 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 38853.88 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 38673.14 | 0.04 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 37247.06 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 36514.56 | 0.04 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 36520.19 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 35288.4 | 0.04 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 34475.18 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 34144.72 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 34025.34 | 0.04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 30177.14 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 30146.51 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 29157.0 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 28327.97 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 27930.92 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 27233.59 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 26381.22 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 23870.54 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 23820.34 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 20707.68 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 20589.5 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 20026.91 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 19249.46 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 15970.61 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9988.72 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 8569.43 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 7987.85 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4670.8 | 0.0 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3864.58 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2605.11 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2532.9 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2322.67 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZV5 | MSCI SING IX ETS OCT 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 |
| ETD_SGD | ETD SGD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -1561.29 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -134568.45 | -0.14 |
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