Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 283 securities.
Note: The data shown here is as of date Nov 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 | 6147380.61 | 7.25 |
| VNA | VONOVIA SE | Real Estate | Equity | 3078946.13 | 3.63 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2999703.22 | 3.54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2062372.3 | 2.43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1934908.62 | 2.28 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1781819.33 | 2.1 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1693953.46 | 2.0 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1631807.56 | 1.92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1564084.58 | 1.84 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1198434.76 | 1.41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1112768.54 | 1.31 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1099408.3 | 1.3 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1062489.47 | 1.25 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 967980.01 | 1.14 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 925127.36 | 1.09 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 894309.81 | 1.05 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 869828.47 | 1.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 862140.35 | 1.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 833442.14 | 0.98 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 786635.47 | 0.93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 765987.8 | 0.9 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 717721.98 | 0.85 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 707857.58 | 0.83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 699780.0 | 0.82 |
| GFC | GECINA SA | Real Estate | Equity | 696188.29 | 0.82 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 693682.24 | 0.82 |
| CAST | CASTELLUM | Real Estate | Equity | 665596.77 | 0.78 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 662798.44 | 0.78 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 659568.3 | 0.78 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 648700.58 | 0.76 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 645052.45 | 0.76 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 637642.48 | 0.75 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 634369.29 | 0.75 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 630990.2 | 0.74 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 630805.07 | 0.74 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 620592.46 | 0.73 |
| 3003 | HULIC LTD | Real Estate | Equity | 608245.35 | 0.72 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 588940.46 | 0.69 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 580633.25 | 0.68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 570450.39 | 0.67 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 557446.97 | 0.66 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 549084.21 | 0.65 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 545784.58 | 0.64 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 536223.72 | 0.63 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 515601.0 | 0.61 |
| 83 | SINO LAND LTD | Real Estate | Equity | 500781.89 | 0.59 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 499724.15 | 0.59 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 490916.26 | 0.58 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 465943.12 | 0.55 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 464076.86 | 0.55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 463226.97 | 0.55 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 454104.42 | 0.54 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 452201.8 | 0.53 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 439803.1 | 0.52 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 421866.29 | 0.5 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 416308.93 | 0.49 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 400337.77 | 0.47 |
| COV | COVIVIO SA | Real Estate | Equity | 394947.56 | 0.47 |
| AED | AEDIFICA NV | Real Estate | Equity | 391585.35 | 0.46 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 390871.62 | 0.46 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 384994.15 | 0.45 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 377276.93 | 0.44 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 369791.69 | 0.44 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 369764.08 | 0.44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 365880.34 | 0.43 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 361527.24 | 0.43 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 361016.84 | 0.43 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 354911.06 | 0.42 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 339751.16 | 0.4 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 334457.02 | 0.39 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 334036.87 | 0.39 |
| MLSR | MELISRON LTD | Real Estate | Equity | 327723.04 | 0.39 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 327446.86 | 0.39 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 324342.83 | 0.38 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 320104.64 | 0.38 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 319586.9 | 0.38 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 309111.89 | 0.36 |
| GRI | GRAINGER PLC | Real Estate | Equity | 302993.37 | 0.36 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 295601.86 | 0.35 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 293133.09 | 0.35 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 289793.2 | 0.34 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 289464.9 | 0.34 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 286765.59 | 0.34 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 282427.83 | 0.33 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 273253.72 | 0.32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 271598.97 | 0.32 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 270893.99 | 0.32 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 270816.83 | 0.32 |
| FABG | FABEGE | Real Estate | Equity | 269107.12 | 0.32 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 267668.6 | 0.32 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 261088.78 | 0.31 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 254842.74 | 0.3 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 249871.03 | 0.29 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 246897.23 | 0.29 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 246222.14 | 0.29 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 242440.59 | 0.29 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 242337.42 | 0.29 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 237813.5 | 0.28 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 237173.02 | 0.28 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 232296.23 | 0.27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 230779.82 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 227743.57 | 0.27 |
| CATE | CATENA | Real Estate | Equity | 226148.36 | 0.27 |
| NYF | NYFOSA | Real Estate | Equity | 221555.88 | 0.26 |
| PNDX B | PANDOX | Real Estate | Equity | 220639.09 | 0.26 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 219869.47 | 0.26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 218840.57 | 0.26 |
| KOJAMO | KOJAMO | Real Estate | Equity | 216494.6 | 0.26 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 214362.67 | 0.25 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 212960.69 | 0.25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 208199.37 | 0.25 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 204943.83 | 0.24 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 204195.39 | 0.24 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 200745.74 | 0.24 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 198738.34 | 0.23 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 195557.88 | 0.23 |
| MONT | MONTEA NV | Real Estate | Equity | 189342.85 | 0.22 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 187758.31 | 0.22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 183820.03 | 0.22 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 183456.04 | 0.22 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 180146.82 | 0.21 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 178972.66 | 0.21 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 176479.91 | 0.21 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 176145.21 | 0.21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 174123.47 | 0.21 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 171359.68 | 0.2 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 170160.75 | 0.2 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 168243.99 | 0.2 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 168229.73 | 0.2 |
| BWP | BWP TRUST | Real Estate | Equity | 167437.46 | 0.2 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 163307.34 | 0.19 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 158320.81 | 0.19 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 157348.86 | 0.19 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 156950.44 | 0.19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 156462.61 | 0.18 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 155421.54 | 0.18 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 151620.8 | 0.18 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 150829.13 | 0.18 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 150747.75 | 0.18 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 148897.48 | 0.18 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 148022.35 | 0.17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 144741.8 | 0.17 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 144025.56 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 143417.41 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 139843.22 | 0.16 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 139707.49 | 0.16 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 139405.18 | 0.16 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 138092.0 | 0.16 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 137517.28 | 0.16 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 136879.42 | 0.16 |
| CARM | CARMILA SA | Real Estate | Equity | 136563.15 | 0.16 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 136398.49 | 0.16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 133535.79 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 132295.89 | 0.16 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 129848.24 | 0.15 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 126898.13 | 0.15 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 125938.27 | 0.15 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 125120.2 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 120251.12 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120000.0 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 119876.98 | 0.14 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 118768.25 | 0.14 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 117052.95 | 0.14 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 112629.06 | 0.13 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 112090.34 | 0.13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 111285.08 | 0.13 |
| ARG | ARGAN SA | Real Estate | Equity | 110660.07 | 0.13 |
| VGP | VGP NV | Real Estate | Equity | 110307.08 | 0.13 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 110299.71 | 0.13 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 109310.81 | 0.13 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 108306.19 | 0.13 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 104231.48 | 0.12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 103459.21 | 0.12 |
| ENTRA | ENTRA | Real Estate | Equity | 103164.28 | 0.12 |
| SK6U | PARAGON REIT | Real Estate | Equity | 103021.29 | 0.12 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 101148.72 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 100530.33 | 0.12 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 100485.11 | 0.12 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 99451.79 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 98921.58 | 0.12 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 94993.5 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 93094.62 | 0.11 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 92833.62 | 0.11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 91376.39 | 0.11 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 91319.84 | 0.11 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 89601.02 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 88457.0 | 0.1 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 84995.8 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 83313.06 | 0.1 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 82655.04 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 81548.09 | 0.1 |
| 395400 | SK REITS LTD | Real Estate | Equity | 80635.6 | 0.1 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 80043.38 | 0.09 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 79584.48 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 79230.79 | 0.09 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 76971.34 | 0.09 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 76636.0 | 0.09 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Real Estate | Equity | 76242.06 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 75082.12 | 0.09 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 73444.31 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 73226.8 | 0.09 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 71729.85 | 0.08 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 70665.69 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 69359.06 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 67347.22 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 66752.91 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 66697.74 | 0.08 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 66031.97 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 65705.01 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 62797.73 | 0.07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 62591.13 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 62022.78 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 61318.94 | 0.07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 60831.65 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 60462.34 | 0.07 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 60179.04 | 0.07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 59849.55 | 0.07 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 59020.26 | 0.07 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 58637.39 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 58432.45 | 0.07 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 57599.9 | 0.07 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 56838.85 | 0.07 |
| NSI | NSI NV | Real Estate | Equity | 56548.84 | 0.07 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 54853.5 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 54826.33 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 54346.37 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 53755.88 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 53030.18 | 0.06 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 52625.06 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 49749.47 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 49139.16 | 0.06 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 48847.81 | 0.06 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 48283.14 | 0.06 |
| CRT | CARE REIT PLC | Real Estate | Equity | 47551.03 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 47538.11 | 0.06 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 46580.72 | 0.05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 46433.31 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 44980.37 | 0.05 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 44801.04 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 44669.12 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43953.67 | 0.05 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 43629.08 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 43457.6 | 0.05 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 42408.98 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 41976.86 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 41859.42 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 39311.33 | 0.05 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 39026.73 | 0.05 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 38181.42 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 37353.81 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 37343.23 | 0.04 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 34876.37 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 34847.5 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 34718.29 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 34620.63 | 0.04 |
| 348950 | JR GLOBAL | Real Estate | Equity | 34265.07 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 31521.61 | 0.04 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 28108.56 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 26093.84 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 25686.59 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 24448.13 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 24023.62 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.03 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 22423.0 | 0.03 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 17377.24 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 16915.65 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12239.35 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 10897.12 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8303.2 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7382.38 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6230.84 | 0.01 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 4545.82 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2939.56 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2597.62 | 0.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.69 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.08 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.53 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| QZZ4 | MSCI SING IX ETS DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -273999.08 | -0.32 |
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