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 Feb 28, 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 | 5465590.7 | 6.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3571430.96 | 3.97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2774625.48 | 3.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 2746326.49 | 3.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2247229.92 | 2.5 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1970255.27 | 2.19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1785992.12 | 1.99 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1755824.96 | 1.95 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1625565.1 | 1.81 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1371987.99 | 1.53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1303989.02 | 1.45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1239244.13 | 1.38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1102625.23 | 1.23 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1040578.36 | 1.16 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1027549.61 | 1.14 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1007595.96 | 1.12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 942678.24 | 1.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 821476.71 | 0.91 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 785731.51 | 0.87 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 775860.53 | 0.86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 775297.5 | 0.86 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 768851.52 | 0.86 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 763365.63 | 0.85 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 747819.02 | 0.83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 722504.59 | 0.8 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 717538.8 | 0.8 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 714038.97 | 0.79 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 705356.81 | 0.78 |
| GFC | GECINA SA | Real Estate | Equity | 701712.81 | 0.78 |
| NXT | NEXTDC LTD | Information Technology | Equity | 693675.55 | 0.77 |
| CAST | CASTELLUM | Real Estate | Equity | 691258.15 | 0.77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 676329.0 | 0.75 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 675127.58 | 0.75 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 673564.35 | 0.75 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 666082.67 | 0.74 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 644056.77 | 0.72 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 642640.33 | 0.72 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 624995.26 | 0.7 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 617792.75 | 0.69 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 608192.35 | 0.68 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 584752.75 | 0.65 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 582122.49 | 0.65 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 573371.18 | 0.64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 571638.84 | 0.64 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 556273.17 | 0.62 |
| 83 | SINO LAND LTD | Real Estate | Equity | 534752.67 | 0.6 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 533586.24 | 0.59 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 523997.96 | 0.58 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 500971.78 | 0.56 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 484029.51 | 0.54 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 469921.52 | 0.52 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 464794.32 | 0.52 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 462932.04 | 0.52 |
| AED | AEDIFICA NV | Real Estate | Equity | 459530.13 | 0.51 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 455670.06 | 0.51 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 450840.87 | 0.5 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 450719.84 | 0.5 |
| COV | COVIVIO SA | Real Estate | Equity | 439595.32 | 0.49 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 435296.65 | 0.48 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 426377.31 | 0.47 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 396522.77 | 0.44 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 390111.15 | 0.43 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 381084.46 | 0.42 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 377296.83 | 0.42 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 365415.34 | 0.41 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 365130.74 | 0.41 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 357705.7 | 0.4 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 356144.39 | 0.4 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 356144.88 | 0.4 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 354397.73 | 0.39 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 351751.15 | 0.39 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 334662.99 | 0.37 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 334083.96 | 0.37 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 328611.61 | 0.37 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 322082.71 | 0.36 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 318936.72 | 0.35 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 313067.61 | 0.35 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 308174.98 | 0.34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 304291.2 | 0.34 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 304040.07 | 0.34 |
| MLSR | MELISRON LTD | Real Estate | Equity | 296192.4 | 0.33 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 296150.94 | 0.33 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 296003.5 | 0.33 |
| GRI | GRAINGER PLC | Real Estate | Equity | 283229.14 | 0.32 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 282917.35 | 0.31 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 281906.25 | 0.31 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 281760.86 | 0.31 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 277934.31 | 0.31 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 276948.36 | 0.31 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 276800.47 | 0.31 |
| PNDX B | PANDOX | Real Estate | Equity | 273720.91 | 0.3 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 267962.72 | 0.3 |
| FABG | FABEGE | Real Estate | Equity | 266985.62 | 0.3 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 264097.51 | 0.29 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 261907.6 | 0.29 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 254805.52 | 0.28 |
| CATE | CATENA | Real Estate | Equity | 254200.24 | 0.28 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 251665.08 | 0.28 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 249747.58 | 0.28 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 248100.85 | 0.28 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 245416.2 | 0.27 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 244815.15 | 0.27 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 244384.04 | 0.27 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 242314.24 | 0.27 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 238363.75 | 0.27 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 237108.76 | 0.26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 231729.98 | 0.26 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 225476.24 | 0.25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 225347.84 | 0.25 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 223056.65 | 0.25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 222828.52 | 0.25 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 222518.82 | 0.25 |
| KOJAMO | KOJAMO | Real Estate | Equity | 218620.34 | 0.24 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 212576.01 | 0.24 |
| MONT | MONTEA NV | Real Estate | Equity | 211946.67 | 0.24 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 209192.85 | 0.23 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 207788.33 | 0.23 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 207768.24 | 0.23 |
| NYF | NYFOSA | Real Estate | Equity | 204866.93 | 0.23 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 202310.9 | 0.23 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 196860.91 | 0.22 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 195346.6 | 0.22 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 192866.97 | 0.21 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 190875.62 | 0.21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 186760.28 | 0.21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 180925.03 | 0.2 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 180371.01 | 0.2 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 178759.73 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 177982.92 | 0.2 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 177231.09 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 175391.55 | 0.2 |
| BWP | BWP TRUST | Real Estate | Equity | 173188.85 | 0.19 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 172471.35 | 0.19 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 171653.86 | 0.19 |
| VGP | VGP NV | Real Estate | Equity | 168840.29 | 0.19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 168165.94 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 167867.76 | 0.19 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 164205.69 | 0.18 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 162604.11 | 0.18 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 162449.07 | 0.18 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 161306.65 | 0.18 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 158135.89 | 0.18 |
| CARM | CARMILA SA | Real Estate | Equity | 158042.85 | 0.18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 158032.98 | 0.18 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 157050.59 | 0.17 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 154953.7 | 0.17 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 154920.08 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 151702.12 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 150631.49 | 0.17 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 149639.67 | 0.17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 146316.29 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 145575.73 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 142538.65 | 0.16 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 142427.77 | 0.16 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 141576.2 | 0.16 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 141390.17 | 0.16 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 135245.41 | 0.15 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 131509.27 | 0.15 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 130435.13 | 0.15 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 128110.88 | 0.14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 126155.02 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 125536.82 | 0.14 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 124494.91 | 0.14 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 124187.5 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 124133.06 | 0.14 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 123689.84 | 0.14 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 122536.41 | 0.14 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 121418.6 | 0.14 |
| ARG | ARGAN SA | Real Estate | Equity | 120639.27 | 0.13 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 118556.15 | 0.13 |
| ENTRA | ENTRA | Real Estate | Equity | 116417.16 | 0.13 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 114676.91 | 0.13 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 113890.76 | 0.13 |
| SK6U | PARAGON REIT | Real Estate | Equity | 113757.27 | 0.13 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 111863.7 | 0.12 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 111186.64 | 0.12 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 111086.7 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 107717.48 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 107479.39 | 0.12 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 106965.79 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 106881.08 | 0.12 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 106699.48 | 0.12 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 101798.95 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.11 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 98525.25 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 98256.06 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 96142.06 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 95982.54 | 0.11 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 95169.81 | 0.11 |
| 395400 | SK REITS LTD | Real Estate | Equity | 89708.94 | 0.1 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 88825.8 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 86527.33 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 84710.86 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 83963.93 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 81212.46 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 81088.66 | 0.09 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 79721.92 | 0.09 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 78937.65 | 0.09 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 77435.89 | 0.09 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 77313.48 | 0.09 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 77241.83 | 0.09 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 76446.49 | 0.09 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 74915.34 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 74409.75 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 73406.51 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 70714.68 | 0.08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 70662.61 | 0.08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 70279.7 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 68403.44 | 0.08 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 66976.0 | 0.07 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 66532.97 | 0.07 |
| CRT | CARE REIT PLC | Real Estate | Equity | 66162.14 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 65181.09 | 0.07 |
| NSI | NSI NV | Real Estate | Equity | 63706.65 | 0.07 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 63544.18 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 61471.05 | 0.07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 58442.25 | 0.07 |
| 3290 | ONE REIT INC | Real Estate | Equity | 57224.91 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 56720.42 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 56312.78 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 55833.07 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 55596.02 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 55522.76 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 54349.87 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 52850.09 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 51373.23 | 0.06 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 51262.46 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 51163.19 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 50569.16 | 0.06 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 50167.4 | 0.06 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 49415.15 | 0.05 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 49302.85 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 49260.38 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 48088.82 | 0.05 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 47682.51 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 47337.77 | 0.05 |
| HOME | HOME REIT PLC | Real Estate | Equity | 47210.65 | 0.05 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 45109.32 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 44877.29 | 0.05 |
| HLCL | HELICAL PLC | Real Estate | Equity | 44810.59 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 42953.53 | 0.05 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 42492.2 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 42398.68 | 0.05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 41921.2 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 41307.73 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 41241.38 | 0.05 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 39332.75 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 38604.11 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 38513.27 | 0.04 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 37930.6 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 37889.46 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 36230.32 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 36134.44 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 35592.24 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 33859.86 | 0.04 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 33476.05 | 0.04 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 32013.6 | 0.04 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 31961.41 | 0.04 |
| 348950 | JR GLOBAL | Real Estate | Equity | 30112.03 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 30063.07 | 0.03 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 29520.32 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 29455.69 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 28805.91 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 27906.43 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 26895.23 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 24497.56 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 22000.0 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 20698.75 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 19131.46 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 14434.52 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 11854.66 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9838.04 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8685.2 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6727.06 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5802.19 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3608.76 | 0.0 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2980.85 | 0.0 |
| nan | FRASERS CENTREPOINT TRUST DUMMY | Real Estate | Equity | 510.38 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| QZJ5 | MSCI SING IX ETS APR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -30.99 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -142831.01 | -0.16 |
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