Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 282 securities.
Note: The data shown here is as of date Dec 31, 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 | 6041389.08 | 6.86 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3621785.06 | 4.11 |
| VNA | VONOVIA SE | Real Estate | Equity | 3102687.73 | 3.52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2490547.53 | 2.83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2133400.52 | 2.42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1877285.85 | 2.13 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1722453.86 | 1.96 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1702856.46 | 1.93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1534620.98 | 1.74 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1270094.21 | 1.44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1236456.46 | 1.4 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1128959.66 | 1.28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1102747.27 | 1.25 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 981221.26 | 1.11 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 972097.61 | 1.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 886663.34 | 1.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 879428.63 | 1.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 877904.19 | 1.0 |
| NXT | NEXTDC LTD | Information Technology | Equity | 840177.36 | 0.95 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 793201.22 | 0.9 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 779146.13 | 0.88 |
| 3003 | HULIC LTD | Real Estate | Equity | 765890.75 | 0.87 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 739232.1 | 0.84 |
| GFC | GECINA SA | Real Estate | Equity | 726476.79 | 0.83 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 721341.09 | 0.82 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 697972.47 | 0.79 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 694384.73 | 0.79 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 682800.61 | 0.78 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 680844.81 | 0.77 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 677436.44 | 0.77 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 671143.0 | 0.76 |
| CAST | CASTELLUM | Real Estate | Equity | 667794.55 | 0.76 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 666747.66 | 0.76 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 661427.1 | 0.75 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 657283.61 | 0.75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 653370.0 | 0.74 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 648883.52 | 0.74 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 626519.95 | 0.71 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 624052.72 | 0.71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 622106.79 | 0.71 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 594005.65 | 0.67 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 581038.21 | 0.66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 563368.37 | 0.64 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 545348.71 | 0.62 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 544345.7 | 0.62 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 540407.66 | 0.61 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 525142.7 | 0.6 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 509281.91 | 0.58 |
| 83 | SINO LAND LTD | Real Estate | Equity | 489701.64 | 0.56 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 483622.44 | 0.55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 441979.88 | 0.5 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 441258.84 | 0.5 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 437161.86 | 0.5 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 435517.23 | 0.49 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 430344.32 | 0.49 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 426326.84 | 0.48 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 422663.05 | 0.48 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 421295.99 | 0.48 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 417338.28 | 0.47 |
| AED | AEDIFICA NV | Real Estate | Equity | 414565.54 | 0.47 |
| COV | COVIVIO SA | Real Estate | Equity | 412667.0 | 0.47 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 397894.16 | 0.45 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 387743.04 | 0.44 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 383990.21 | 0.44 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 381516.93 | 0.43 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 357976.24 | 0.41 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 351189.07 | 0.4 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 348306.76 | 0.4 |
| MLSR | MELISRON LTD | Real Estate | Equity | 343537.63 | 0.39 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 340698.66 | 0.39 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 340428.34 | 0.39 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 326602.22 | 0.37 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 321752.34 | 0.37 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 316521.37 | 0.36 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 311855.04 | 0.35 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 310468.07 | 0.35 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 309834.79 | 0.35 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 309461.9 | 0.35 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 306719.54 | 0.35 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 295209.48 | 0.34 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 288874.08 | 0.33 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 285271.83 | 0.32 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 281014.51 | 0.32 |
| GRI | GRAINGER PLC | Real Estate | Equity | 279102.66 | 0.32 |
| PNDX B | PANDOX | Real Estate | Equity | 276972.93 | 0.31 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 272011.73 | 0.31 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 270578.22 | 0.31 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 270083.34 | 0.31 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 267181.61 | 0.3 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 265587.19 | 0.3 |
| CATE | CATENA | Real Estate | Equity | 254220.45 | 0.29 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 253926.01 | 0.29 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 252169.14 | 0.29 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 251400.84 | 0.29 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 250460.98 | 0.28 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 250128.89 | 0.28 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 248687.15 | 0.28 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 248460.77 | 0.28 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 247198.5 | 0.28 |
| FABG | FABEGE | Real Estate | Equity | 242485.37 | 0.28 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 241647.87 | 0.27 |
| KOJAMO | KOJAMO | Real Estate | Equity | 236219.28 | 0.27 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 236067.16 | 0.27 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 235212.27 | 0.27 |
| NYF | NYFOSA | Real Estate | Equity | 234309.62 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 230424.48 | 0.26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 223463.72 | 0.25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 218292.13 | 0.25 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 217975.7 | 0.25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 217819.56 | 0.25 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 215968.75 | 0.25 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 215378.74 | 0.24 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 214584.75 | 0.24 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 211228.88 | 0.24 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 205519.91 | 0.23 |
| MONT | MONTEA NV | Real Estate | Equity | 200444.57 | 0.23 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 194301.77 | 0.22 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 191017.81 | 0.22 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 186038.7 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 184886.86 | 0.21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 184601.74 | 0.21 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 181931.9 | 0.21 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 181749.4 | 0.21 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 180463.49 | 0.2 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 179645.62 | 0.2 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 179195.66 | 0.2 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 177715.02 | 0.2 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 176740.64 | 0.2 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 174704.17 | 0.2 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 171315.59 | 0.19 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 168120.94 | 0.19 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 168035.66 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 167166.6 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 163847.92 | 0.19 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 163830.41 | 0.19 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 163750.53 | 0.19 |
| BWP | BWP TRUST | Real Estate | Equity | 162943.99 | 0.19 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 160774.62 | 0.18 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 159693.09 | 0.18 |
| VGP | VGP NV | Real Estate | Equity | 158405.97 | 0.18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 151983.95 | 0.17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 149292.83 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 148389.06 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 147362.95 | 0.17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 146029.99 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 144762.09 | 0.16 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 144179.35 | 0.16 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 143561.69 | 0.16 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 143059.26 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 142602.97 | 0.16 |
| CARM | CARMILA SA | Real Estate | Equity | 141062.75 | 0.16 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 140554.95 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 138346.46 | 0.16 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 137276.84 | 0.16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 133543.12 | 0.15 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 133493.51 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 132524.47 | 0.15 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 132012.28 | 0.15 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 127052.94 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 122197.89 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 121715.28 | 0.14 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 121329.59 | 0.14 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 119576.41 | 0.14 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 119108.31 | 0.14 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 118034.87 | 0.13 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 116408.93 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 116098.46 | 0.13 |
| ARG | ARGAN SA | Real Estate | Equity | 116102.59 | 0.13 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 115577.04 | 0.13 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 112685.34 | 0.13 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 110143.39 | 0.13 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 109629.1 | 0.12 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 109355.83 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 108662.74 | 0.12 |
| ENTRA | ENTRA | Real Estate | Equity | 106079.21 | 0.12 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 105990.38 | 0.12 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 104102.61 | 0.12 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 103108.0 | 0.12 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 101059.59 | 0.11 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 100959.38 | 0.11 |
| SK6U | PARAGON REIT | Real Estate | Equity | 100586.93 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.11 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 98893.47 | 0.11 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 95841.33 | 0.11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 94789.55 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 90984.46 | 0.1 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 90172.62 | 0.1 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 88387.46 | 0.1 |
| 395400 | SK REITS LTD | Real Estate | Equity | 87508.11 | 0.1 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 86817.34 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 85253.51 | 0.1 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 83860.84 | 0.1 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 83351.98 | 0.09 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 80841.17 | 0.09 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 79552.45 | 0.09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 79537.57 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 79512.87 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 76847.9 | 0.09 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 76035.69 | 0.09 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 74338.66 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 73657.01 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 73531.03 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 71861.94 | 0.08 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 69552.0 | 0.08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 68688.82 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 68457.09 | 0.08 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 68057.59 | 0.08 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 65433.02 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 61968.13 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 61917.97 | 0.07 |
| NSI | NSI NV | Real Estate | Equity | 61087.88 | 0.07 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 60686.17 | 0.07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 60336.34 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 60073.15 | 0.07 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 58988.31 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 57642.37 | 0.07 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 57096.66 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 56910.34 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 56840.15 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 56659.89 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 54155.76 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 53661.99 | 0.06 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 51080.95 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 50539.28 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 49714.5 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 49709.92 | 0.06 |
| CRT | CARE REIT PLC | Real Estate | Equity | 49534.78 | 0.06 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 49498.17 | 0.06 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 48367.78 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 47564.36 | 0.05 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 46524.48 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46009.56 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 46006.34 | 0.05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 45998.93 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 45950.14 | 0.05 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 44334.23 | 0.05 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 43703.52 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43522.09 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 43415.0 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 42844.88 | 0.05 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 41616.67 | 0.05 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 40758.16 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 39934.1 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 38688.5 | 0.04 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 38026.79 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 36690.35 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 36628.02 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 36532.61 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 36155.96 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 36158.54 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 34756.5 | 0.04 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 34197.68 | 0.04 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 31266.11 | 0.04 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 30582.66 | 0.03 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 30173.28 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 28812.62 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 28030.58 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 27970.02 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 24999.68 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 21229.21 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 20806.2 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 20259.46 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 20166.52 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19000.0 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 16488.04 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 9139.71 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7640.95 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5786.63 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5608.25 | 0.01 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 4774.08 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4612.85 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4405.45 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4125.8 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2601.82 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2415.0 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.08 | 0.0 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZG5 | MSCI SING IX ETS FEB 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIH5 | MINI TPX IDX 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 | -128547.8 | -0.15 |
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