Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 289 securities.
Note: The data shown here is as of date Apr 30, 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 | 7358740.43 | 6.48 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4460840.17 | 3.93 |
| VNA | VONOVIA SE | Real Estate | Equity | 4056544.25 | 3.57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3488364.08 | 3.07 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2831855.49 | 2.49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2536609.8 | 2.23 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2364177.05 | 2.08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2114212.34 | 1.86 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1965183.77 | 1.73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1601464.03 | 1.41 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1552526.97 | 1.37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1326833.64 | 1.17 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1317380.14 | 1.16 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1293046.25 | 1.14 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1245824.72 | 1.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1232864.94 | 1.09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1144444.28 | 1.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1069970.57 | 0.94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1049290.2 | 0.92 |
| GFC | GECINA SA | Real Estate | Equity | 1028545.14 | 0.91 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1025654.27 | 0.9 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1025118.97 | 0.9 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 1000438.76 | 0.88 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 984843.12 | 0.87 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 975586.35 | 0.86 |
| CAST | CASTELLUM | Real Estate | Equity | 962179.32 | 0.85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 907549.21 | 0.8 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 903960.96 | 0.8 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 894859.91 | 0.79 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 894486.58 | 0.79 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 872034.29 | 0.77 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 866929.37 | 0.76 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 858758.24 | 0.76 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 824748.11 | 0.73 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 812670.21 | 0.72 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 788328.54 | 0.69 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 763982.93 | 0.67 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 749409.3 | 0.66 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 748150.01 | 0.66 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 737342.35 | 0.65 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 720761.54 | 0.63 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 712640.44 | 0.63 |
| 83 | SINO LAND LTD | Real Estate | Equity | 711948.02 | 0.63 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 711880.25 | 0.63 |
| 3003 | HULIC LTD | Real Estate | Equity | 709635.28 | 0.63 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 696148.57 | 0.61 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 670315.79 | 0.59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 670140.0 | 0.59 |
| AED | AEDIFICA NV | Real Estate | Equity | 585215.51 | 0.52 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 582353.13 | 0.51 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 579040.61 | 0.51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 577288.79 | 0.51 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 573250.27 | 0.5 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 552222.11 | 0.49 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 549386.57 | 0.48 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 528316.76 | 0.47 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 526895.22 | 0.46 |
| COV | COVIVIO SA | Real Estate | Equity | 517394.14 | 0.46 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 513588.93 | 0.45 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 511902.78 | 0.45 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 501555.32 | 0.44 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 455850.64 | 0.4 |
| GRI | GRAINGER PLC | Real Estate | Equity | 449163.82 | 0.4 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 449028.52 | 0.4 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 445860.17 | 0.39 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 440096.37 | 0.39 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 438566.44 | 0.39 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 435258.87 | 0.38 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 432746.65 | 0.38 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 429947.42 | 0.38 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 424119.39 | 0.37 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 419985.17 | 0.37 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 406325.46 | 0.36 |
| FABG | FABEGE | Real Estate | Equity | 391860.76 | 0.35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 390046.73 | 0.34 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 386431.1 | 0.34 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 385682.9 | 0.34 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 384382.42 | 0.34 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 375842.11 | 0.33 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 374360.69 | 0.33 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 372132.83 | 0.33 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 367389.05 | 0.32 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 364768.59 | 0.32 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 363833.9 | 0.32 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 362983.92 | 0.32 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 362943.99 | 0.32 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 353214.23 | 0.31 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 348137.78 | 0.31 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 335513.28 | 0.3 |
| KOJAMO | KOJAMO | Real Estate | Equity | 330686.91 | 0.29 |
| NYF | NYFOSA | Real Estate | Equity | 327855.53 | 0.29 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 327223.56 | 0.29 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 323788.54 | 0.29 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 323265.57 | 0.28 |
| MLSR | MELISRON LTD | Real Estate | Equity | 319315.07 | 0.28 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 313864.33 | 0.28 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 311723.8 | 0.27 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 307868.46 | 0.27 |
| MONT | MONTEA NV | Real Estate | Equity | 303273.5 | 0.27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 302165.4 | 0.27 |
| CATE | CATENA | Real Estate | Equity | 299361.94 | 0.26 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 298707.43 | 0.26 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 297814.26 | 0.26 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 296798.94 | 0.26 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 295493.73 | 0.26 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 294629.45 | 0.26 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 293875.31 | 0.26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 291985.62 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 291902.91 | 0.26 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 288588.45 | 0.25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 286215.35 | 0.25 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 285382.47 | 0.25 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 284853.63 | 0.25 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 283374.99 | 0.25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 278210.43 | 0.25 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 276619.99 | 0.24 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 267658.14 | 0.24 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 267407.92 | 0.24 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 263045.29 | 0.23 |
| PNDX B | PANDOX | Real Estate | Equity | 262528.77 | 0.23 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 259394.19 | 0.23 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 256253.02 | 0.23 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 252739.87 | 0.22 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 246560.56 | 0.22 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 244622.57 | 0.22 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 236403.03 | 0.21 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 234798.5 | 0.21 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 234775.47 | 0.21 |
| BWP | BWP TRUST | Real Estate | Equity | 232336.27 | 0.2 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 223766.3 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 223595.69 | 0.2 |
| VGP | VGP NV | Real Estate | Equity | 217019.7 | 0.19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 216136.27 | 0.19 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 215378.56 | 0.19 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 215269.49 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 212274.23 | 0.19 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 208355.38 | 0.18 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 207690.03 | 0.18 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 203595.47 | 0.18 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 203584.78 | 0.18 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 198976.34 | 0.18 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 195474.71 | 0.17 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 193720.02 | 0.17 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 191370.78 | 0.17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 190698.0 | 0.17 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 188944.47 | 0.17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 188310.01 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 186497.78 | 0.16 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 186441.33 | 0.16 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 182585.56 | 0.16 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 181811.97 | 0.16 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 179170.91 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 178020.28 | 0.16 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 178011.07 | 0.16 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 177865.77 | 0.16 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 176870.36 | 0.16 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 176000.0 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 175882.83 | 0.15 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 175520.54 | 0.15 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 175458.41 | 0.15 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 172600.81 | 0.15 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 170056.33 | 0.15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 166566.66 | 0.15 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 163378.38 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 160448.09 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 160401.29 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 155352.97 | 0.14 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 155061.24 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 153064.37 | 0.13 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 151018.12 | 0.13 |
| ARG | ARGAN SA | Real Estate | Equity | 149662.28 | 0.13 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 145206.07 | 0.13 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 144136.49 | 0.13 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 143440.42 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 138447.13 | 0.12 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 138431.97 | 0.12 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 135681.74 | 0.12 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 132105.87 | 0.12 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 130074.58 | 0.11 |
| ENTRA | ENTRA | Real Estate | Equity | 129399.12 | 0.11 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 127890.11 | 0.11 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 125906.04 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 124103.62 | 0.11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 123266.7 | 0.11 |
| SK6U | PARAGON REIT | Real Estate | Equity | 120723.69 | 0.11 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 120366.83 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 120091.76 | 0.11 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 119003.79 | 0.1 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 118006.51 | 0.1 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 117259.68 | 0.1 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 113431.19 | 0.1 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 112267.07 | 0.1 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 111981.12 | 0.1 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 110228.25 | 0.1 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 106630.95 | 0.09 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 106281.67 | 0.09 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 105704.65 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 103400.61 | 0.09 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 100770.5 | 0.09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 100204.29 | 0.09 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 99951.71 | 0.09 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 98284.77 | 0.09 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 98026.72 | 0.09 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 97842.45 | 0.09 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 94397.48 | 0.08 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 93565.66 | 0.08 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 93479.48 | 0.08 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 90865.28 | 0.08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 89735.74 | 0.08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 86935.31 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 85730.11 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 84457.15 | 0.07 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 82664.73 | 0.07 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 81716.0 | 0.07 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 79507.97 | 0.07 |
| 3290 | ONE REIT INC | Real Estate | Equity | 78107.19 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 77828.38 | 0.07 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 77280.1 | 0.07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 76416.0 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 76421.33 | 0.07 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 75009.17 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 74913.95 | 0.07 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 74637.57 | 0.07 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 74312.96 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 73514.07 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 72022.28 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 69460.56 | 0.06 |
| NSI | NSI NV | Real Estate | Equity | 68460.76 | 0.06 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 68038.62 | 0.06 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 67953.07 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 67891.85 | 0.06 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 66513.14 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 66464.14 | 0.06 |
| CTY1S | CITYCON | Real Estate | Equity | 66212.88 | 0.06 |
| 348950 | JR GLOBAL | Real Estate | Equity | 65762.59 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 65542.67 | 0.06 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 65389.8 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 64478.92 | 0.06 |
| 395400 | SK REITS LTD | Real Estate | Equity | 62107.17 | 0.05 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 61172.78 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 58779.98 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 57669.02 | 0.05 |
| HLCL | HELICAL PLC | Real Estate | Equity | 56930.33 | 0.05 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 56750.63 | 0.05 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 56131.34 | 0.05 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 53969.42 | 0.05 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 53242.13 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 51066.78 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 49232.78 | 0.04 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 47922.28 | 0.04 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 47880.42 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 47558.35 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 46060.87 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 45465.54 | 0.04 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 45241.58 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 44854.1 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 41423.45 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 37910.83 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 37710.85 | 0.03 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 37557.04 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 33749.06 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 33523.35 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 33000.0 | 0.03 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 30657.19 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 28571.42 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 25913.79 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 25855.26 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 20911.92 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 18425.27 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 13808.9 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11942.15 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11876.93 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8639.95 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 8583.43 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2835.22 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2814.89 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 234.54 | 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 | -0.16 | 0.0 |
| QZK4 | MSCI SING IX ETS MAY 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| nan | VONOVIA COUPON RIGHT | Real Estate | Equity | 1.35 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -134.52 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -101659.23 | -0.09 |
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