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 Dec 31, 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 | 4843697.15 | 5.53 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3674047.25 | 4.19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3367338.85 | 3.84 |
| VNA | VONOVIA SE | Real Estate | Equity | 2500697.25 | 2.85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2296200.86 | 2.62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2070688.02 | 2.36 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1750294.98 | 2.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1575964.59 | 1.8 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1559709.12 | 1.78 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1384480.09 | 1.58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1373909.09 | 1.57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1330466.25 | 1.52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1058541.69 | 1.21 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 995570.29 | 1.14 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 975302.87 | 1.11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 961488.0 | 1.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 949097.92 | 1.08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 905255.52 | 1.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 853167.02 | 0.97 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 831442.75 | 0.95 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 797600.06 | 0.91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 745077.15 | 0.85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 698225.92 | 0.8 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 686547.93 | 0.78 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 648539.1 | 0.74 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 646385.63 | 0.74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 638429.83 | 0.73 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 636304.41 | 0.73 |
| NXT | NEXTDC LTD | Information Technology | Equity | 632679.65 | 0.72 |
| 3003 | HULIC LTD | Real Estate | Equity | 626119.8 | 0.71 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 626108.79 | 0.71 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 623787.29 | 0.71 |
| 83 | SINO LAND LTD | Real Estate | Equity | 621310.31 | 0.71 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 618105.25 | 0.71 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 617430.61 | 0.7 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 615537.62 | 0.7 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 591619.37 | 0.68 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 581796.22 | 0.66 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 576547.95 | 0.66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 573357.69 | 0.65 |
| GFC | GECINA SA | Real Estate | Equity | 566386.33 | 0.65 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 549170.55 | 0.63 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 549173.13 | 0.63 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 537504.64 | 0.61 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 534119.61 | 0.61 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 530449.19 | 0.61 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 523786.45 | 0.6 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 508217.4 | 0.58 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 496655.87 | 0.57 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 491402.77 | 0.56 |
| CAST | CASTELLUM | Real Estate | Equity | 486915.69 | 0.56 |
| AED | AEDIFICA NV | Real Estate | Equity | 483288.96 | 0.55 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 453213.1 | 0.52 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 453143.97 | 0.52 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 448905.07 | 0.51 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 439022.24 | 0.5 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 423837.42 | 0.48 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 423826.47 | 0.48 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 420420.93 | 0.48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 413262.33 | 0.47 |
| MLSR | MELISRON LTD | Real Estate | Equity | 412665.19 | 0.47 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 409297.99 | 0.47 |
| COV | COVIVIO SA | Real Estate | Equity | 409000.43 | 0.47 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 405874.82 | 0.46 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 403569.9 | 0.46 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 400663.15 | 0.46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 396614.97 | 0.45 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 374698.47 | 0.43 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 361663.39 | 0.41 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 358810.83 | 0.41 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 354604.06 | 0.4 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 352870.18 | 0.4 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 341065.84 | 0.39 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 334807.35 | 0.38 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 332720.02 | 0.38 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 323787.49 | 0.37 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 323643.63 | 0.37 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 322369.66 | 0.37 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 310261.4 | 0.35 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 305547.81 | 0.35 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 303933.1 | 0.35 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 302312.27 | 0.35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 299020.3 | 0.34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 282633.78 | 0.32 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 281257.12 | 0.32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 280095.64 | 0.32 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 277665.59 | 0.32 |
| PNDX B | PANDOX | Real Estate | Equity | 275352.36 | 0.31 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 274505.34 | 0.31 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 274237.05 | 0.31 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 273634.38 | 0.31 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 273309.45 | 0.31 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 269973.15 | 0.31 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 269803.27 | 0.31 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 264803.36 | 0.3 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 262793.25 | 0.3 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 259935.19 | 0.3 |
| CATE | CATENA | Real Estate | Equity | 257113.24 | 0.29 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 242966.61 | 0.28 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 242256.27 | 0.28 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 241118.51 | 0.28 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 240957.48 | 0.28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 236274.27 | 0.27 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 232181.21 | 0.27 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 225965.33 | 0.26 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 220774.74 | 0.25 |
| GRI | GRAINGER PLC | Real Estate | Equity | 218538.86 | 0.25 |
| KOJAMO | KOJAMO | Real Estate | Equity | 217754.01 | 0.25 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 215224.14 | 0.25 |
| MONT | MONTEA NV | Real Estate | Equity | 209249.16 | 0.24 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 203973.58 | 0.23 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 202940.82 | 0.23 |
| FABG | FABEGE | Real Estate | Equity | 200044.22 | 0.23 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 196764.72 | 0.22 |
| VGP | VGP NV | Real Estate | Equity | 192982.5 | 0.22 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 190176.78 | 0.22 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 184237.47 | 0.21 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 182149.36 | 0.21 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 178734.1 | 0.2 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 178304.34 | 0.2 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 177798.04 | 0.2 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 176033.43 | 0.2 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 172474.28 | 0.2 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 172085.52 | 0.2 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 171907.68 | 0.2 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 168878.1 | 0.19 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 167481.26 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 167024.0 | 0.19 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 166405.13 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 166227.7 | 0.19 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 165581.47 | 0.19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 164963.66 | 0.19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 162626.9 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 162503.08 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 160669.45 | 0.18 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 158031.9 | 0.18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 155233.78 | 0.18 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 154486.43 | 0.18 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 153961.76 | 0.18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 152076.72 | 0.17 |
| ARG | ARGAN SA | Real Estate | Equity | 151715.59 | 0.17 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 148854.12 | 0.17 |
| NYF | NYFOSA | Real Estate | Equity | 148005.66 | 0.17 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 147230.19 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 147042.91 | 0.17 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 146615.65 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 144209.9 | 0.16 |
| CARM | CARMILA SA | Real Estate | Equity | 142138.15 | 0.16 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 139605.08 | 0.16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 139557.05 | 0.16 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 138357.19 | 0.16 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 138061.65 | 0.16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 136700.58 | 0.16 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 135338.02 | 0.15 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 133881.15 | 0.15 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 131385.03 | 0.15 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 130777.55 | 0.15 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 129547.79 | 0.15 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 127339.8 | 0.15 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 126517.76 | 0.14 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 125991.13 | 0.14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 125076.64 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 119647.65 | 0.14 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 117752.54 | 0.13 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 113360.13 | 0.13 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 112612.07 | 0.13 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 109473.0 | 0.12 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 108690.7 | 0.12 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 108010.19 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 105682.9 | 0.12 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 105669.77 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 105374.61 | 0.12 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 103663.53 | 0.12 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 102086.47 | 0.12 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 101827.79 | 0.12 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 100726.93 | 0.11 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 99582.03 | 0.11 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 99446.87 | 0.11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 99079.5 | 0.11 |
| ALTA | ALTAREA | Real Estate | Equity | 98827.51 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 98632.84 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 98597.5 | 0.11 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 94973.56 | 0.11 |
| APZ | ASPEN GROUP REIT STAPLED UNITS LTD | Real Estate | Equity | 93275.57 | 0.11 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Real Estate | Equity | 92435.28 | 0.11 |
| 395400 | SK REITS LTD | Real Estate | Equity | 88978.63 | 0.1 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 86784.39 | 0.1 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 86555.28 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 85553.16 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 85245.86 | 0.1 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 84952.26 | 0.1 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 84134.65 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 80908.55 | 0.09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 80339.32 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 78452.91 | 0.09 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 75126.3 | 0.09 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 73691.57 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 72971.34 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 69635.95 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 69583.16 | 0.08 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 68375.12 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 68026.21 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 67971.93 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 67073.22 | 0.08 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 67048.8 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 65504.77 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 64919.33 | 0.07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 64347.06 | 0.07 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 64338.25 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 63647.09 | 0.07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 62396.58 | 0.07 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 61160.85 | 0.07 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 60518.2 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 60323.89 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 60100.02 | 0.07 |
| ENTRA | ENTRA | Real Estate | Equity | 59123.83 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 58802.68 | 0.07 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 58641.82 | 0.07 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 55389.0 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 55093.22 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 54075.9 | 0.06 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 53561.72 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 53151.89 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 52366.84 | 0.06 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 52206.94 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 51893.63 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 49189.51 | 0.06 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 48208.76 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 48115.1 | 0.05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 45761.93 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 45689.4 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 43952.29 | 0.05 |
| 3290 | ONE REIT INC | Real Estate | Equity | 43897.19 | 0.05 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 43577.24 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 43524.24 | 0.05 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 43275.31 | 0.05 |
| STEF B | STENDORREN FASTIGHETER CLASS B | Real Estate | Equity | 43103.39 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 42809.82 | 0.05 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 42425.16 | 0.05 |
| IREN | INVESTIS HOLDING SA | Real Estate | Equity | 42347.94 | 0.05 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 42209.69 | 0.05 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 41782.9 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 41162.05 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 40648.54 | 0.05 |
| 348950 | JR GLOBAL | Real Estate | Equity | 40054.55 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 39997.23 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 39820.16 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 39006.62 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 37781.48 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 37013.87 | 0.04 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 34695.51 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 34459.55 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 31695.44 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 31031.55 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 30904.46 | 0.04 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 30906.64 | 0.04 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 30169.58 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 30000.0 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 28216.32 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 26077.71 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 25587.69 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 24920.24 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 23546.67 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 23020.19 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 22700.84 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 21138.23 | 0.02 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 20995.59 | 0.02 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 20508.3 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 20256.93 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 18553.15 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 16866.36 | 0.02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 13577.79 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11029.67 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 10567.15 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10485.9 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3880.33 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3646.94 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 3472.83 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2107.97 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -168629.79 | -0.19 |
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