Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 292 securities.
Note: The data shown here is as of date Feb 28, 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 | 5712415.85 | 6.33 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3577593.74 | 3.97 |
| VNA | VONOVIA SE | Real Estate | Equity | 2847855.41 | 3.16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2752861.49 | 3.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2328183.43 | 2.58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2069199.53 | 2.29 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1788469.15 | 1.98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1775633.01 | 1.97 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1572133.95 | 1.74 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1323045.43 | 1.47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1248454.73 | 1.38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1243747.07 | 1.38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1089825.03 | 1.21 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1021032.88 | 1.13 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 991936.43 | 1.1 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 985730.41 | 1.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 939007.93 | 1.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 832666.82 | 0.92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 791849.24 | 0.88 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 788148.86 | 0.87 |
| NXT | NEXTDC LTD | Information Technology | Equity | 768781.69 | 0.85 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 767579.44 | 0.85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 760758.13 | 0.84 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 731468.02 | 0.81 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 730226.99 | 0.81 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 720592.04 | 0.8 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 711588.5 | 0.79 |
| GFC | GECINA SA | Real Estate | Equity | 709550.75 | 0.79 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 700157.21 | 0.78 |
| CAST | CASTELLUM | Real Estate | Equity | 683785.52 | 0.76 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 681106.68 | 0.76 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 680422.99 | 0.75 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 668294.09 | 0.74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 665878.0 | 0.74 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 663602.1 | 0.74 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 658916.52 | 0.73 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 642550.46 | 0.71 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 642030.04 | 0.71 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 632880.89 | 0.7 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 620221.96 | 0.69 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 611322.88 | 0.68 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 597316.37 | 0.66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 581847.55 | 0.65 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 576178.21 | 0.64 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 566084.89 | 0.63 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 556155.47 | 0.62 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 542002.92 | 0.6 |
| 83 | SINO LAND LTD | Real Estate | Equity | 518020.9 | 0.57 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 513033.41 | 0.57 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 476544.59 | 0.53 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 469638.43 | 0.52 |
| AED | AEDIFICA NV | Real Estate | Equity | 468550.31 | 0.52 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 467384.69 | 0.52 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 453122.39 | 0.5 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 449501.96 | 0.5 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 447613.81 | 0.5 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 447045.23 | 0.5 |
| COV | COVIVIO SA | Real Estate | Equity | 438170.95 | 0.49 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 434609.61 | 0.48 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 425772.58 | 0.47 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 413046.13 | 0.46 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 393280.88 | 0.44 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 390894.01 | 0.43 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 387239.11 | 0.43 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 384776.31 | 0.43 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 379733.08 | 0.42 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 375987.58 | 0.42 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 367534.79 | 0.41 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 359391.28 | 0.4 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 356447.8 | 0.4 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 356298.32 | 0.4 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 334255.26 | 0.37 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 332097.83 | 0.37 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 331777.97 | 0.37 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 330421.15 | 0.37 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 321239.98 | 0.36 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 320259.56 | 0.36 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 313141.89 | 0.35 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 311684.46 | 0.35 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 310388.2 | 0.34 |
| MLSR | MELISRON LTD | Real Estate | Equity | 306575.61 | 0.34 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 302267.93 | 0.34 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 302168.11 | 0.34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 301996.86 | 0.33 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 285570.57 | 0.32 |
| GRI | GRAINGER PLC | Real Estate | Equity | 285041.46 | 0.32 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 284602.11 | 0.32 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 283448.35 | 0.31 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 274317.57 | 0.3 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 273610.49 | 0.3 |
| PNDX B | PANDOX | Real Estate | Equity | 270518.36 | 0.3 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 268960.5 | 0.3 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 266796.0 | 0.3 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 264520.38 | 0.29 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 264160.73 | 0.29 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 263058.03 | 0.29 |
| FABG | FABEGE | Real Estate | Equity | 262457.03 | 0.29 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 260183.3 | 0.29 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 252687.56 | 0.28 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 251371.14 | 0.28 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 250454.95 | 0.28 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 246985.54 | 0.27 |
| CATE | CATENA | Real Estate | Equity | 243663.23 | 0.27 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 241725.93 | 0.27 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 241260.58 | 0.27 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 235513.1 | 0.26 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 235168.67 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 233913.74 | 0.26 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 227847.54 | 0.25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 223517.41 | 0.25 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 219577.17 | 0.24 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 218989.49 | 0.24 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 214532.56 | 0.24 |
| MONT | MONTEA NV | Real Estate | Equity | 213323.01 | 0.24 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 212673.51 | 0.24 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 212629.14 | 0.24 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 212021.27 | 0.24 |
| KOJAMO | KOJAMO | Real Estate | Equity | 209423.5 | 0.23 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 201466.63 | 0.22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 197678.7 | 0.22 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 196300.55 | 0.22 |
| NYF | NYFOSA | Real Estate | Equity | 194247.1 | 0.22 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 192227.98 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 188033.05 | 0.21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 184919.27 | 0.21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 184660.67 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 180823.58 | 0.2 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 179882.47 | 0.2 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 178548.35 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 175305.88 | 0.19 |
| VGP | VGP NV | Real Estate | Equity | 174822.38 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 173836.84 | 0.19 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 172987.99 | 0.19 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 171454.96 | 0.19 |
| BWP | BWP TRUST | Real Estate | Equity | 168640.49 | 0.19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 167238.99 | 0.19 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 167139.85 | 0.19 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 166481.81 | 0.18 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 163991.32 | 0.18 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 163899.43 | 0.18 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 162364.12 | 0.18 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 160095.79 | 0.18 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 156691.13 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 155680.9 | 0.17 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 154391.41 | 0.17 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 154054.43 | 0.17 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 151292.77 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 151215.17 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 150802.27 | 0.17 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 148208.82 | 0.16 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 147267.62 | 0.16 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 145087.8 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 144366.08 | 0.16 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 142766.96 | 0.16 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 140647.69 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 139246.08 | 0.15 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 133540.22 | 0.15 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 130401.71 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 129553.32 | 0.14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 128238.82 | 0.14 |
| ARG | ARGAN SA | Real Estate | Equity | 127523.33 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 125936.38 | 0.14 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 123792.53 | 0.14 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 121762.95 | 0.14 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 121383.42 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 119885.61 | 0.13 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 119752.27 | 0.13 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 119030.6 | 0.13 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 116699.27 | 0.13 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 116168.85 | 0.13 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 114808.32 | 0.13 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 114304.56 | 0.13 |
| SK6U | PARAGON REIT | Real Estate | Equity | 114015.05 | 0.13 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 113856.09 | 0.13 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 112276.06 | 0.12 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 111510.04 | 0.12 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 110086.6 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 110091.15 | 0.12 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 109510.71 | 0.12 |
| ENTRA | ENTRA | Real Estate | Equity | 109030.99 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 108639.66 | 0.12 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 107971.57 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 107315.06 | 0.12 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 100421.75 | 0.11 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 100079.55 | 0.11 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 95778.68 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 95747.92 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 93474.31 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 93440.81 | 0.1 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 93217.99 | 0.1 |
| 395400 | SK REITS LTD | Real Estate | Equity | 91293.59 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 90543.79 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 87149.44 | 0.1 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 86782.26 | 0.1 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 86193.86 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 85797.67 | 0.1 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 85728.33 | 0.1 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 81006.01 | 0.09 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 80389.82 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 77894.1 | 0.09 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 76418.21 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 76119.34 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 75793.56 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 74964.04 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 74000.19 | 0.08 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 72695.15 | 0.08 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 72128.0 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 71381.77 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 70473.82 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 68876.01 | 0.08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 68757.64 | 0.08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 68238.69 | 0.08 |
| CRT | CARE REIT PLC | Real Estate | Equity | 66137.29 | 0.07 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 65625.73 | 0.07 |
| NSI | NSI NV | Real Estate | Equity | 65459.29 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 64513.51 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 62480.86 | 0.07 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 62246.75 | 0.07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 60654.8 | 0.07 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 60097.09 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 58155.73 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 57545.86 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 57106.06 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 55562.56 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 55282.92 | 0.06 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 54009.49 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 53371.02 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 52241.13 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 52009.06 | 0.06 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 50656.82 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 50473.69 | 0.06 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 50363.5 | 0.06 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 50179.84 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 49955.45 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 49890.7 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 47683.47 | 0.05 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 47570.01 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 44645.73 | 0.05 |
| HLCL | HELICAL PLC | Real Estate | Equity | 44596.07 | 0.05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 42837.44 | 0.05 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 42677.5 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 42414.85 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 42337.36 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 41714.95 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 40402.94 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 39021.49 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 38873.95 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 38861.14 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 38681.47 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 38393.15 | 0.04 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 38162.78 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 37868.68 | 0.04 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 37836.43 | 0.04 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 33036.7 | 0.04 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 32221.49 | 0.04 |
| 348950 | JR GLOBAL | Real Estate | Equity | 31038.62 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 29968.95 | 0.03 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 29418.97 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 29242.64 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 28519.55 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 28390.31 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 27954.36 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 27076.95 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.03 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 21691.5 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 21107.91 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 9518.92 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8741.6 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 8034.68 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7719.84 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6787.67 | 0.01 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 4473.03 | 0.0 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3003.0 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2362.4 | 0.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 1759.88 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.65 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.39 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.37 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.33 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.28 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.1 | 0.0 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZH5 | MSCI SING IX ETS MAR 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -585094.04 | -0.65 |
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