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 Apr 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 | 5698969.64 | 6.28 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3492126.59 | 3.85 |
| VNA | VONOVIA SE | Real Estate | Equity | 3129226.14 | 3.45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2959061.76 | 3.26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2195872.57 | 2.42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2018672.29 | 2.22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1792419.69 | 1.98 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1696599.52 | 1.87 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1663769.89 | 1.83 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1435968.84 | 1.58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 1303772.43 | 1.44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1195451.4 | 1.32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1136450.8 | 1.25 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1054955.23 | 1.16 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1051620.9 | 1.16 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 945510.98 | 1.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 942388.57 | 1.04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 841435.45 | 0.93 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 837535.72 | 0.92 |
| 3003 | HULIC LTD | Real Estate | Equity | 806065.39 | 0.89 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 801197.42 | 0.88 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 791621.96 | 0.87 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 790593.62 | 0.87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 771496.44 | 0.85 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 769066.22 | 0.85 |
| GFC | GECINA SA | Real Estate | Equity | 741856.87 | 0.82 |
| NXT | NEXTDC LTD | Information Technology | Equity | 735624.37 | 0.81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 716510.0 | 0.79 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 713432.45 | 0.79 |
| CAST | CASTELLUM | Real Estate | Equity | 711020.63 | 0.78 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 706868.67 | 0.78 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 691625.46 | 0.76 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 650261.1 | 0.72 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 649575.69 | 0.72 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 639390.81 | 0.7 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 624800.5 | 0.69 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 623857.59 | 0.69 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 622760.61 | 0.69 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 608403.21 | 0.67 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 599425.37 | 0.66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 595556.8 | 0.66 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 561641.75 | 0.62 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 549762.47 | 0.61 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 541903.03 | 0.6 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 532249.55 | 0.59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 524248.11 | 0.58 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 500763.38 | 0.55 |
| 83 | SINO LAND LTD | Real Estate | Equity | 495911.6 | 0.55 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 491529.27 | 0.54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 481962.4 | 0.53 |
| AED | AEDIFICA NV | Real Estate | Equity | 476098.49 | 0.52 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 463753.67 | 0.51 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 444475.31 | 0.49 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 439274.06 | 0.48 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 438905.97 | 0.48 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 430280.84 | 0.47 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 426725.3 | 0.47 |
| COV | COVIVIO SA | Real Estate | Equity | 422425.06 | 0.47 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 420073.15 | 0.46 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 395897.5 | 0.44 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 395194.0 | 0.44 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 391557.05 | 0.43 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 385598.26 | 0.42 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 380095.18 | 0.42 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 370325.56 | 0.41 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 368024.44 | 0.41 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 367059.94 | 0.4 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 365978.38 | 0.4 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 362251.04 | 0.4 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 353606.06 | 0.39 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 346601.23 | 0.38 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 343171.52 | 0.38 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 335469.34 | 0.37 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 322630.89 | 0.36 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 321490.21 | 0.35 |
| MLSR | MELISRON LTD | Real Estate | Equity | 310204.77 | 0.34 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 308009.8 | 0.34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 305162.78 | 0.34 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 303743.26 | 0.33 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 303170.87 | 0.33 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 302118.71 | 0.33 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 299793.21 | 0.33 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 296854.83 | 0.33 |
| GRI | GRAINGER PLC | Real Estate | Equity | 289677.25 | 0.32 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 285492.95 | 0.31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 284627.64 | 0.31 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 279949.37 | 0.31 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 275513.12 | 0.3 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 274112.89 | 0.3 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 266766.34 | 0.29 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 263595.92 | 0.29 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 263386.29 | 0.29 |
| CATE | CATENA | Real Estate | Equity | 261698.03 | 0.29 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 260879.2 | 0.29 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 254582.23 | 0.28 |
| KOJAMO | KOJAMO | Real Estate | Equity | 251105.2 | 0.28 |
| FABG | FABEGE | Real Estate | Equity | 250951.53 | 0.28 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 250154.35 | 0.28 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 248362.44 | 0.27 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 248320.16 | 0.27 |
| PNDX B | PANDOX | Real Estate | Equity | 243090.43 | 0.27 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 242605.03 | 0.27 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 240869.9 | 0.27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 240600.01 | 0.27 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 240437.33 | 0.26 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 237462.0 | 0.26 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 237155.12 | 0.26 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 236393.74 | 0.26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 235532.63 | 0.26 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 232683.02 | 0.26 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 229783.43 | 0.25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 225052.4 | 0.25 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 221765.72 | 0.24 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 220878.79 | 0.24 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 210511.26 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 209244.48 | 0.23 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 208660.54 | 0.23 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 203309.35 | 0.22 |
| MONT | MONTEA NV | Real Estate | Equity | 197828.82 | 0.22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 197211.82 | 0.22 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 197038.31 | 0.22 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 194060.6 | 0.21 |
| NYF | NYFOSA | Real Estate | Equity | 193783.85 | 0.21 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 192042.76 | 0.21 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 188223.72 | 0.21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 187553.44 | 0.21 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 182780.16 | 0.2 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 181258.84 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 181226.07 | 0.2 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 181134.31 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 180674.16 | 0.2 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 180086.03 | 0.2 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 179689.8 | 0.2 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 177431.74 | 0.2 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 173580.77 | 0.19 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 171629.17 | 0.19 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 170619.09 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 169652.09 | 0.19 |
| VGP | VGP NV | Real Estate | Equity | 169577.56 | 0.19 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 168965.81 | 0.19 |
| BWP | BWP TRUST | Real Estate | Equity | 168374.33 | 0.19 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 161302.22 | 0.18 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 159274.33 | 0.18 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 156937.26 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 156560.01 | 0.17 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 156125.23 | 0.17 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 155135.49 | 0.17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 154813.98 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 154088.79 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 151665.08 | 0.17 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 151236.55 | 0.17 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 150630.54 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 150505.68 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 148910.16 | 0.16 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 142185.9 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 141616.6 | 0.16 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 141374.09 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.15 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 138678.26 | 0.15 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 134797.38 | 0.15 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 133124.91 | 0.15 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 131098.62 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 129935.45 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 129726.84 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 128405.06 | 0.14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 126672.1 | 0.14 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 123582.67 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 123179.4 | 0.14 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 121721.97 | 0.13 |
| ARG | ARGAN SA | Real Estate | Equity | 118578.2 | 0.13 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 117816.84 | 0.13 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 117407.61 | 0.13 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 114552.42 | 0.13 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 114103.67 | 0.13 |
| ENTRA | ENTRA | Real Estate | Equity | 113999.07 | 0.13 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 111345.0 | 0.12 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 111009.0 | 0.12 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 110136.16 | 0.12 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 109787.62 | 0.12 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 108976.27 | 0.12 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 108734.51 | 0.12 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 107572.54 | 0.12 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 106191.92 | 0.12 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 105254.33 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 104094.36 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 100642.42 | 0.11 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 99729.82 | 0.11 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 99133.44 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 95153.51 | 0.1 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 92867.46 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 92770.58 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 92519.21 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 88510.58 | 0.1 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 85899.12 | 0.09 |
| 395400 | SK REITS LTD | Real Estate | Equity | 85296.0 | 0.09 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 83682.24 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 82454.94 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 79895.91 | 0.09 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 78490.02 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 77357.02 | 0.09 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 75750.65 | 0.08 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 75269.02 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 74975.36 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 74713.92 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 74236.41 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 73005.45 | 0.08 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 71855.17 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 71673.14 | 0.08 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 71187.95 | 0.08 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 69828.5 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 69452.93 | 0.08 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 68267.92 | 0.08 |
| NSI | NSI NV | Real Estate | Equity | 68134.51 | 0.08 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 65481.94 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 64168.07 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 63131.46 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 63119.17 | 0.07 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 62836.83 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 59809.11 | 0.07 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 59388.0 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 58566.93 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 58485.02 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 57653.46 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 56812.1 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 55537.5 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 54995.11 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 54189.48 | 0.06 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 54005.11 | 0.06 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 53317.52 | 0.06 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 53129.52 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 52845.82 | 0.06 |
| CTY1S | CITYCON | Real Estate | Equity | 52159.34 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 50615.44 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 50520.71 | 0.06 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 49076.93 | 0.05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 48746.78 | 0.05 |
| HLCL | HELICAL PLC | Real Estate | Equity | 48117.47 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 47899.82 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 44639.52 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 42559.19 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 42183.99 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 39976.25 | 0.04 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 39467.36 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 39167.25 | 0.04 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 38930.92 | 0.04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 38350.62 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 37997.76 | 0.04 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 37094.7 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 36574.75 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 36396.53 | 0.04 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 34895.84 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 32491.84 | 0.04 |
| 348950 | JR GLOBAL | Real Estate | Equity | 31003.93 | 0.03 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 30774.61 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 29944.81 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 29874.98 | 0.03 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 29780.05 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 29624.48 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 28780.72 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 28551.4 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 27179.54 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 26170.95 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 24217.51 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 20973.02 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 19538.98 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18293.6 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 17720.1 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 13772.91 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13643.98 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 7386.15 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5241.79 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4665.45 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4164.78 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2460.92 | 0.0 |
| nan | ESR KENDALL SQUARE REIT CO LTD | Real Estate | Equity | 246.08 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 2.37 | 0.0 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.11 | 0.0 |
| 2572029D | VONOVIA SE COUPON | Real Estate | Equity | 1.07 | 0.0 |
| QZM5 | MSCI SING IX ETS JUN 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 | -123.25 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -165297.05 | -0.18 |
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