Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 288 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 4267547.69 | 4.97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3855750.95 | 4.49 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3557206.78 | 4.15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2773794.62 | 3.23 |
| VNA | VONOVIA SE | Real Estate | Equity | 2335731.55 | 2.72 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2329483.28 | 2.71 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1617741.09 | 1.89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1561411.53 | 1.82 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1541353.89 | 1.8 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1536447.39 | 1.79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1455785.73 | 1.7 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1290649.89 | 1.5 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1117374.94 | 1.3 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1069534.0 | 1.25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 936808.11 | 1.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 913599.06 | 1.06 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 879092.9 | 1.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 852226.37 | 0.99 |
| AED | AEDIFICA NV | Real Estate | Equity | 821584.33 | 0.96 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 752003.61 | 0.88 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 744482.97 | 0.87 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 742625.87 | 0.87 |
| NXT | NEXTDC LTD | Information Technology | Equity | 700322.18 | 0.82 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 688347.61 | 0.8 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 688169.62 | 0.8 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 680272.9 | 0.79 |
| 3003 | HULIC LTD | Real Estate | Equity | 649813.56 | 0.76 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 648173.17 | 0.76 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 639328.17 | 0.75 |
| 83 | SINO LAND LTD | Real Estate | Equity | 625225.23 | 0.73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 619784.35 | 0.72 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 617079.48 | 0.72 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 600763.86 | 0.7 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 598356.16 | 0.7 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 597310.83 | 0.7 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 588522.63 | 0.69 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 581882.77 | 0.68 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 581744.11 | 0.68 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 560244.01 | 0.65 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 550692.4 | 0.64 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 544640.12 | 0.63 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 536170.17 | 0.62 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 535474.46 | 0.62 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 509159.97 | 0.59 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 497994.55 | 0.58 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 493305.72 | 0.57 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 489919.47 | 0.57 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 489619.22 | 0.57 |
| GFC | GECINA SA | Real Estate | Equity | 478988.62 | 0.56 |
| CAST | CASTELLUM | Real Estate | Equity | 478278.21 | 0.56 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 464559.96 | 0.54 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 462930.47 | 0.54 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 452347.5 | 0.53 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 448584.59 | 0.52 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 437682.74 | 0.51 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 430184.21 | 0.5 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 412767.21 | 0.48 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 407773.58 | 0.48 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 405874.72 | 0.47 |
| COV | COVIVIO SA | Real Estate | Equity | 404659.84 | 0.47 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 399623.35 | 0.47 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 398754.11 | 0.46 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 397577.18 | 0.46 |
| MLSR | MELISRON LTD | Real Estate | Equity | 388654.11 | 0.45 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 384289.22 | 0.45 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 377618.53 | 0.44 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 376542.31 | 0.44 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 375714.01 | 0.44 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 365885.99 | 0.43 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 350572.47 | 0.41 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 336178.99 | 0.39 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 332319.21 | 0.39 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 328133.77 | 0.38 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 327245.32 | 0.38 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 327026.6 | 0.38 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 314479.56 | 0.37 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 309368.79 | 0.36 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 302997.55 | 0.35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 300118.2 | 0.35 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 280428.01 | 0.33 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 279353.67 | 0.33 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 279050.33 | 0.33 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 275095.42 | 0.32 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 271877.09 | 0.32 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 265308.95 | 0.31 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 264662.05 | 0.31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 262971.2 | 0.31 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 262270.44 | 0.31 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 261760.63 | 0.31 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 261200.14 | 0.3 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 254181.28 | 0.3 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 253981.92 | 0.3 |
| PNDX B | PANDOX | Real Estate | Equity | 250389.97 | 0.29 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 241377.33 | 0.28 |
| CATE | CATENA | Real Estate | Equity | 240129.23 | 0.28 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 235376.18 | 0.27 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 228557.85 | 0.27 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 228212.85 | 0.27 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 225972.96 | 0.26 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 225524.09 | 0.26 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 224608.78 | 0.26 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 223989.97 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 216433.67 | 0.25 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 204127.41 | 0.24 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 201039.72 | 0.23 |
| MONT | MONTEA NV | Real Estate | Equity | 194803.2 | 0.23 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 194409.84 | 0.23 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 194328.33 | 0.23 |
| FABG | FABEGE | Real Estate | Equity | 191988.55 | 0.22 |
| GRI | GRAINGER PLC | Real Estate | Equity | 191907.15 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 189390.52 | 0.22 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 189179.33 | 0.22 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 186749.58 | 0.22 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 186518.25 | 0.22 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 184838.05 | 0.22 |
| KOJAMO | LUMO HOMES | Real Estate | Equity | 181147.7 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 177942.08 | 0.21 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 177077.19 | 0.21 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 175201.63 | 0.2 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 174641.9 | 0.2 |
| VGP | VGP NV | Real Estate | Equity | 171002.54 | 0.2 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 170730.42 | 0.2 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 167354.42 | 0.2 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 166639.25 | 0.19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 164718.45 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 161423.64 | 0.19 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 161398.18 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 161257.06 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 161180.71 | 0.19 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 157400.43 | 0.18 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 157246.11 | 0.18 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 156206.76 | 0.18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 155323.56 | 0.18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 153145.44 | 0.18 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 149883.35 | 0.17 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 149453.83 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 148386.42 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 147463.91 | 0.17 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 145408.15 | 0.17 |
| ARG | ARGAN SA | Real Estate | Equity | 142000.93 | 0.17 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 141531.66 | 0.16 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 139262.11 | 0.16 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 137518.83 | 0.16 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 136925.43 | 0.16 |
| NYF | NYFOSA | Real Estate | Equity | 135767.28 | 0.16 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 134772.32 | 0.16 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 134276.63 | 0.16 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 132932.66 | 0.15 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 132171.84 | 0.15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 129867.75 | 0.15 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 129352.44 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 127778.58 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 127357.81 | 0.15 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 126261.4 | 0.15 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 124651.4 | 0.15 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 124418.26 | 0.14 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 123628.08 | 0.14 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 123492.2 | 0.14 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 122596.08 | 0.14 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 122213.62 | 0.14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 114799.29 | 0.13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 111493.75 | 0.13 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 109905.05 | 0.13 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 109244.62 | 0.13 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 105308.81 | 0.12 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 104470.09 | 0.12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 104308.59 | 0.12 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 104153.81 | 0.12 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 103988.19 | 0.12 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 103573.91 | 0.12 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 103037.82 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 102485.37 | 0.12 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 101627.57 | 0.12 |
| ALTA | ALTAREA | Real Estate | Equity | 99148.07 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 98564.47 | 0.11 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 96098.77 | 0.11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 96021.06 | 0.11 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 94623.31 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 94333.64 | 0.11 |
| 395400 | SK REITS LTD | Real Estate | Equity | 92127.52 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 89639.07 | 0.1 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 88750.85 | 0.1 |
| APZ | ASPEN GROUP REIT STAPLED UNITS LTD | Real Estate | Equity | 87613.91 | 0.1 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 87555.62 | 0.1 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 85446.67 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 83837.16 | 0.1 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 83775.4 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 81876.01 | 0.1 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Real Estate | Equity | 81368.74 | 0.09 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 78609.0 | 0.09 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 78602.11 | 0.09 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 78016.04 | 0.09 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 76658.42 | 0.09 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 74429.46 | 0.09 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 73580.05 | 0.09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 71727.47 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 70889.0 | 0.08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 70871.7 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 70111.57 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 68862.22 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 66939.49 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 65274.52 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 64282.04 | 0.07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 63369.16 | 0.07 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 63085.17 | 0.07 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 61883.9 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 61730.59 | 0.07 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 60995.83 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 60579.32 | 0.07 |
| ENTRA | ENTRA | Real Estate | Equity | 59846.34 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 59813.51 | 0.07 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 59243.52 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 58772.84 | 0.07 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 58168.06 | 0.07 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 58024.61 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 57370.6 | 0.07 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 57101.98 | 0.07 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 56956.1 | 0.07 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 56780.99 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 56419.55 | 0.07 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 55206.63 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 53537.04 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 49470.2 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 48403.0 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 47694.71 | 0.06 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 47640.32 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 47294.92 | 0.06 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 46756.17 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 44823.84 | 0.05 |
| IREN | INVESTIS HOLDING SA | Real Estate | Equity | 44499.59 | 0.05 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 43356.58 | 0.05 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 42893.31 | 0.05 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 41734.84 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 40791.8 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 40797.86 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 40294.45 | 0.05 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 40206.83 | 0.05 |
| STEF B | STENDORREN FASTIGHETER CLASS B | Real Estate | Equity | 39387.38 | 0.05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 39111.25 | 0.05 |
| 3290 | ONE REIT INC | Real Estate | Equity | 38389.37 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 38203.87 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 36622.63 | 0.04 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 36425.78 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 36115.03 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 36113.18 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 35914.86 | 0.04 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 35477.67 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 34295.91 | 0.04 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 32969.02 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 32715.79 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 31728.18 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 31259.99 | 0.04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 29652.86 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 28983.8 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 28119.17 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 27825.81 | 0.03 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 27057.34 | 0.03 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 25173.48 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 24920.32 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 23107.86 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 22754.67 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 20490.65 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 19978.08 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 18351.96 | 0.02 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 18063.18 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 17390.08 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 16776.69 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16476.04 | 0.02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 13031.67 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 12917.44 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10299.6 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9226.28 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 8834.06 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7017.27 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5922.01 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2220.81 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 291.0 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.43 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.28 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 0.19 | 0.0 |
| QZH6 | MSCI SING IX ETS MAR 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 |
| TMIM6 | MINI TPX IDX JUN 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 | -14530.94 | -0.02 |
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