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 May 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 | 6058367.7 | 6.5 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3394957.1 | 3.64 |
| VNA | VONOVIA SE | Real Estate | Equity | 3244365.08 | 3.48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2825517.69 | 3.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2216617.83 | 2.38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1899913.89 | 2.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1732359.86 | 1.86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1697568.14 | 1.82 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1663074.18 | 1.78 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1523726.79 | 1.64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1325965.47 | 1.42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1210090.19 | 1.3 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1130905.52 | 1.21 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1102298.2 | 1.18 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1094829.43 | 1.17 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1027145.32 | 1.1 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 948875.03 | 1.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 885960.0 | 0.95 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 862685.8 | 0.93 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 853668.22 | 0.92 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 853093.71 | 0.92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 814031.03 | 0.87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 799357.73 | 0.86 |
| NXT | NEXTDC LTD | Information Technology | Equity | 787506.5 | 0.85 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 785494.14 | 0.84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 778472.05 | 0.84 |
| GFC | GECINA SA | Real Estate | Equity | 738283.59 | 0.79 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 725067.02 | 0.78 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 705188.66 | 0.76 |
| CAST | CASTELLUM | Real Estate | Equity | 697506.26 | 0.75 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 688314.56 | 0.74 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 663674.57 | 0.71 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 663198.51 | 0.71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 655012.74 | 0.7 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 649226.83 | 0.7 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 648726.87 | 0.7 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 646133.52 | 0.69 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 645596.8 | 0.69 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 645550.99 | 0.69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 635196.18 | 0.68 |
| 3003 | HULIC LTD | Real Estate | Equity | 630233.95 | 0.68 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 624118.17 | 0.67 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 584788.65 | 0.63 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 569440.79 | 0.61 |
| 83 | SINO LAND LTD | Real Estate | Equity | 537294.27 | 0.58 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 530512.35 | 0.57 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 527159.84 | 0.57 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 516220.92 | 0.55 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 500482.33 | 0.54 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 494145.33 | 0.53 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 494067.36 | 0.53 |
| AED | AEDIFICA NV | Real Estate | Equity | 489948.56 | 0.53 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 461254.87 | 0.49 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 460427.94 | 0.49 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 456475.32 | 0.49 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 456159.3 | 0.49 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 452533.85 | 0.49 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 449559.53 | 0.48 |
| COV | COVIVIO SA | Real Estate | Equity | 447454.58 | 0.48 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 440960.62 | 0.47 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 439274.8 | 0.47 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 429577.92 | 0.46 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 424106.32 | 0.46 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 413732.31 | 0.44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 412291.91 | 0.44 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 410240.15 | 0.44 |
| MLSR | MELISRON LTD | Real Estate | Equity | 407130.17 | 0.44 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 401976.37 | 0.43 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 392045.75 | 0.42 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 390652.87 | 0.42 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 389506.34 | 0.42 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 383888.37 | 0.41 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 377323.32 | 0.4 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 369104.5 | 0.4 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 341123.36 | 0.37 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 338624.57 | 0.36 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 336023.15 | 0.36 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 328734.27 | 0.35 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 327481.74 | 0.35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 324100.8 | 0.35 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 321564.82 | 0.35 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 315052.73 | 0.34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 308334.77 | 0.33 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 306493.16 | 0.33 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 300184.06 | 0.32 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 291826.97 | 0.31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 289043.86 | 0.31 |
| CATE | CATENA | Real Estate | Equity | 288218.03 | 0.31 |
| KOJAMO | KOJAMO | Real Estate | Equity | 277101.95 | 0.3 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 273503.78 | 0.29 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 271266.89 | 0.29 |
| GRI | GRAINGER PLC | Real Estate | Equity | 270287.23 | 0.29 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 269332.85 | 0.29 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 268983.22 | 0.29 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 266536.2 | 0.29 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 260686.3 | 0.28 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 257227.03 | 0.28 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 253549.4 | 0.27 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 253000.9 | 0.27 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 251521.2 | 0.27 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 249778.12 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 246982.81 | 0.27 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 246900.07 | 0.26 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 244584.81 | 0.26 |
| FABG | FABEGE | Real Estate | Equity | 243878.43 | 0.26 |
| PNDX B | PANDOX | Real Estate | Equity | 240264.53 | 0.26 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 238511.06 | 0.26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 232581.77 | 0.25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 228068.73 | 0.24 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 226821.91 | 0.24 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 225873.22 | 0.24 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 225372.39 | 0.24 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 224701.79 | 0.24 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 224522.23 | 0.24 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 223382.83 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 216397.1 | 0.23 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 215827.05 | 0.23 |
| NYF | NYFOSA | Real Estate | Equity | 213930.79 | 0.23 |
| MONT | MONTEA NV | Real Estate | Equity | 213117.6 | 0.23 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 211184.23 | 0.23 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 198909.83 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 197255.58 | 0.21 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 193342.24 | 0.21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 190038.98 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 187751.54 | 0.2 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 187749.35 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 186707.44 | 0.2 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 186412.72 | 0.2 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 186153.91 | 0.2 |
| VGP | VGP NV | Real Estate | Equity | 185066.62 | 0.2 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 184886.47 | 0.2 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 184204.22 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 181943.29 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.19 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 179755.25 | 0.19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 177552.29 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 176357.97 | 0.19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 176225.45 | 0.19 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 175590.05 | 0.19 |
| BWP | BWP TRUST | Real Estate | Equity | 175061.27 | 0.19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 174377.56 | 0.19 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 173733.35 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 172897.36 | 0.19 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 165417.7 | 0.18 |
| ARG | ARGAN SA | Real Estate | Equity | 164647.82 | 0.18 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 157225.32 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 156493.05 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 156186.92 | 0.17 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 152254.78 | 0.16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 152010.47 | 0.16 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 151667.92 | 0.16 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 150418.63 | 0.16 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 148826.79 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 146469.96 | 0.16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 145634.84 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 144298.66 | 0.15 |
| CARM | CARMILA SA | Real Estate | Equity | 142268.17 | 0.15 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 138511.53 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 137721.11 | 0.15 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 134551.35 | 0.14 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 133367.33 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 133128.14 | 0.14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 131552.34 | 0.14 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 128944.1 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 128437.41 | 0.14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 127375.8 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 127144.68 | 0.14 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 121648.54 | 0.13 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 121234.88 | 0.13 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 121209.11 | 0.13 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 120929.24 | 0.13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 120048.24 | 0.13 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 119077.97 | 0.13 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 118406.95 | 0.13 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 117181.24 | 0.13 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 114474.1 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 114372.89 | 0.12 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 114116.39 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 111653.45 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 110083.7 | 0.12 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 103225.15 | 0.11 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 102313.32 | 0.11 |
| ALTA | ALTAREA | Real Estate | Equity | 101364.37 | 0.11 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 100770.68 | 0.11 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 99293.39 | 0.11 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 98784.62 | 0.11 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 92870.5 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 92226.56 | 0.1 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 91770.68 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 91458.5 | 0.1 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 89434.94 | 0.1 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 85924.88 | 0.09 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 80544.38 | 0.09 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 80510.87 | 0.09 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 79047.82 | 0.08 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 79013.2 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 77783.14 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 77301.06 | 0.08 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 76504.84 | 0.08 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 75965.08 | 0.08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 75870.09 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 75646.92 | 0.08 |
| ENTRA | ENTRA | Real Estate | Equity | 75607.64 | 0.08 |
| 395400 | SK REITS LTD | Real Estate | Equity | 74543.77 | 0.08 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 74270.06 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 73750.34 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 72422.56 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 71069.15 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 70927.28 | 0.08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 70557.96 | 0.08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 70284.04 | 0.08 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 70022.35 | 0.08 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 69447.64 | 0.07 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 67828.96 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 66852.02 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 65534.98 | 0.07 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 64774.14 | 0.07 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 62898.07 | 0.07 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 62321.72 | 0.07 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 61740.0 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 61648.93 | 0.07 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 60473.69 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 59472.93 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 58624.18 | 0.06 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 58535.69 | 0.06 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 57313.69 | 0.06 |
| NSI | NSI NV | Real Estate | Equity | 56032.75 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 55996.71 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 55285.14 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 55193.58 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 52469.84 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51895.17 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 51506.06 | 0.06 |
| CTY1S | CITYCON | Real Estate | Equity | 51323.07 | 0.06 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 51088.82 | 0.05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 50713.74 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 50339.89 | 0.05 |
| 3290 | ONE REIT INC | Real Estate | Equity | 49549.67 | 0.05 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 47144.78 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 46705.7 | 0.05 |
| 348950 | JR GLOBAL | Real Estate | Equity | 45885.78 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 44647.8 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 44369.98 | 0.05 |
| HLCL | HELICAL PLC | Real Estate | Equity | 43192.69 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 42392.67 | 0.05 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 41573.33 | 0.04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 41324.85 | 0.04 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 40654.58 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 40020.38 | 0.04 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 39662.91 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 36816.91 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 36810.81 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 34596.01 | 0.04 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 32901.37 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 32802.26 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 31442.14 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 31231.56 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 30932.48 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 29925.16 | 0.03 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 29859.96 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 29831.51 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 29775.03 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 26586.36 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 26287.83 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 24425.19 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 23046.73 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 20985.3 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 19869.64 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 19308.47 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14103.0 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11301.38 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 10722.12 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4704.22 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2437.21 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2345.4 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2305.34 | 0.0 |
| PEAN1 | PEACH PROPERTY ANR RIGHTS AG | Real Estate | Equity | 2166.66 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 260.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 113.87 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| QZN5 | MSCI SING IX ETS JUL 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 | -185661.33 | -0.2 |
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