Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 286 securities.
Note: The data shown here is as of date Jul 31, 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 | 6141498.37 | 6.56 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3554174.16 | 3.79 |
| VNA | VONOVIA SE | Real Estate | Equity | 3103388.0 | 3.31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3016739.03 | 3.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2239265.86 | 2.39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1932498.68 | 2.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1759136.33 | 1.88 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1726907.99 | 1.84 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1582299.58 | 1.69 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1476883.41 | 1.58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1336727.25 | 1.43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1320780.79 | 1.41 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1134914.19 | 1.21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1132820.56 | 1.21 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1056233.3 | 1.13 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1011294.79 | 1.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 991862.0 | 1.06 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 861743.1 | 0.92 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 848836.86 | 0.91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 842688.0 | 0.9 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 834349.22 | 0.89 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 832122.38 | 0.89 |
| NXT | NEXTDC LTD | Information Technology | Equity | 819022.38 | 0.87 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 780884.8 | 0.83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 780279.98 | 0.83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 772142.16 | 0.82 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 767399.17 | 0.82 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 757315.76 | 0.81 |
| GFC | GECINA SA | Real Estate | Equity | 699271.89 | 0.75 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 684174.43 | 0.73 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 681434.24 | 0.73 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 658083.74 | 0.7 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 656228.28 | 0.7 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 651985.04 | 0.7 |
| 3003 | HULIC LTD | Real Estate | Equity | 648170.22 | 0.69 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 643948.1 | 0.69 |
| CAST | CASTELLUM | Real Estate | Equity | 632401.4 | 0.68 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 631123.55 | 0.67 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 620329.86 | 0.66 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 619582.88 | 0.66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 619165.73 | 0.66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 607819.8 | 0.65 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 595287.73 | 0.64 |
| 83 | SINO LAND LTD | Real Estate | Equity | 574970.29 | 0.61 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 562461.75 | 0.6 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 559734.05 | 0.6 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 543340.0 | 0.58 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 517497.87 | 0.55 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 501647.95 | 0.54 |
| AED | AEDIFICA NV | Real Estate | Equity | 489527.85 | 0.52 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 488685.5 | 0.52 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 488143.9 | 0.52 |
| COV | COVIVIO SA | Real Estate | Equity | 486629.95 | 0.52 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 478713.66 | 0.51 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 471452.22 | 0.5 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 470893.18 | 0.5 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 459467.01 | 0.49 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 458688.56 | 0.49 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 457340.1 | 0.49 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 452513.48 | 0.48 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 452206.59 | 0.48 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 432834.43 | 0.46 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 431864.95 | 0.46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 425275.08 | 0.45 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 420082.6 | 0.45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 409975.2 | 0.44 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 392447.36 | 0.42 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 389771.53 | 0.42 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 386310.21 | 0.41 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 385036.38 | 0.41 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 383398.35 | 0.41 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 369484.72 | 0.39 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 369203.18 | 0.39 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 366641.34 | 0.39 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 362506.79 | 0.39 |
| MLSR | MELISRON LTD | Real Estate | Equity | 362495.93 | 0.39 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 341673.51 | 0.36 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 334175.64 | 0.36 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 332685.37 | 0.36 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 332639.96 | 0.36 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 327462.94 | 0.35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 322009.98 | 0.34 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 314766.73 | 0.34 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 306989.42 | 0.33 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 297248.53 | 0.32 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 290376.88 | 0.31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 286477.15 | 0.31 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 283348.48 | 0.3 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 282963.17 | 0.3 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 280606.53 | 0.3 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 278812.39 | 0.3 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 273132.74 | 0.29 |
| CATE | CATENA | Real Estate | Equity | 262378.01 | 0.28 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 261804.61 | 0.28 |
| GRI | GRAINGER PLC | Real Estate | Equity | 260897.73 | 0.28 |
| KOJAMO | KOJAMO | Real Estate | Equity | 260352.03 | 0.28 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 260086.84 | 0.28 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 258886.06 | 0.28 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 257740.16 | 0.28 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 255198.85 | 0.27 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 253200.68 | 0.27 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 252852.31 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 250848.29 | 0.27 |
| PNDX B | PANDOX | Real Estate | Equity | 247284.2 | 0.26 |
| FABG | FABEGE | Real Estate | Equity | 241491.36 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 240719.4 | 0.26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 237233.25 | 0.25 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 235549.03 | 0.25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 232853.9 | 0.25 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 231460.56 | 0.25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 224531.36 | 0.24 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 223703.65 | 0.24 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 218291.38 | 0.23 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 217674.84 | 0.23 |
| MONT | MONTEA NV | Real Estate | Equity | 215352.89 | 0.23 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 212074.27 | 0.23 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 211524.07 | 0.23 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 201411.87 | 0.21 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 200628.24 | 0.21 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 199373.63 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 195947.15 | 0.21 |
| VGP | VGP NV | Real Estate | Equity | 195077.56 | 0.21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 193993.89 | 0.21 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 191979.38 | 0.2 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 191800.08 | 0.2 |
| NYF | NYFOSA | Real Estate | Equity | 190047.21 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 189552.56 | 0.2 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 186980.56 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 184704.74 | 0.2 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 182171.44 | 0.19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 181749.72 | 0.19 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 181662.72 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 180786.66 | 0.19 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 180066.94 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 178570.82 | 0.19 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 178212.1 | 0.19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 177802.5 | 0.19 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 174665.97 | 0.19 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 174223.45 | 0.19 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 174177.78 | 0.19 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 171925.07 | 0.18 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 169306.96 | 0.18 |
| ARG | ARGAN SA | Real Estate | Equity | 169245.22 | 0.18 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 167660.25 | 0.18 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 165730.36 | 0.18 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 165054.76 | 0.18 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 159690.63 | 0.17 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 158981.9 | 0.17 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 153487.57 | 0.16 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 153332.25 | 0.16 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 152281.57 | 0.16 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 152163.75 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.16 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 149771.19 | 0.16 |
| CARM | CARMILA SA | Real Estate | Equity | 148943.14 | 0.16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 147104.72 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 145851.59 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 145333.29 | 0.16 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 144961.5 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 141122.83 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 139009.59 | 0.15 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 138999.2 | 0.15 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 134581.75 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 132880.36 | 0.14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 130246.36 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 129547.14 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 127309.61 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 126407.48 | 0.13 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 126180.67 | 0.13 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 124315.46 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 120427.42 | 0.13 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 118406.14 | 0.13 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 116943.52 | 0.12 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 115992.33 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 115849.76 | 0.12 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 113511.81 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 110408.48 | 0.12 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 108362.47 | 0.12 |
| ALTA | ALTAREA | Real Estate | Equity | 106910.78 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 102668.45 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 102183.35 | 0.11 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 100751.18 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 100627.08 | 0.11 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 98693.85 | 0.11 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 96809.22 | 0.1 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 95582.6 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 95007.22 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 94830.9 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 93543.17 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 92505.79 | 0.1 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 92239.85 | 0.1 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 88918.31 | 0.09 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 81636.42 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 79956.58 | 0.09 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 79687.54 | 0.09 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 79511.33 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 79254.65 | 0.08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 78160.79 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 77522.72 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 77292.31 | 0.08 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 76833.14 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 76024.29 | 0.08 |
| 395400 | SK REITS LTD | Real Estate | Equity | 75800.7 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 74533.06 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 74080.83 | 0.08 |
| ENTRA | ENTRA | Real Estate | Equity | 73922.51 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 73323.72 | 0.08 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 72911.79 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 72478.71 | 0.08 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 71836.97 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 71751.27 | 0.08 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 70144.99 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 67139.28 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 63413.42 | 0.07 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 63058.97 | 0.07 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 62960.8 | 0.07 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 62780.77 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 61879.36 | 0.07 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 61661.74 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 61099.34 | 0.07 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 60564.0 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 60526.61 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 58684.02 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 57612.11 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 57145.13 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 57052.1 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 56992.19 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 56527.36 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 55421.95 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 55229.39 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 52165.98 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 51727.67 | 0.06 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 50743.35 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 50452.5 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 49854.66 | 0.05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 49652.6 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 47740.36 | 0.05 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 46885.61 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 46490.24 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 45499.61 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 43212.62 | 0.05 |
| 348950 | JR GLOBAL | Real Estate | Equity | 42785.15 | 0.05 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 42780.04 | 0.05 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 42470.7 | 0.05 |
| HLCL | HELICAL PLC | Real Estate | Equity | 42377.2 | 0.05 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 40760.32 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 40020.64 | 0.04 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 38336.91 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 38090.84 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 35207.44 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 34777.3 | 0.04 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 34136.34 | 0.04 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 33342.3 | 0.04 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 32340.92 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 32178.84 | 0.03 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 32052.35 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 30800.46 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 30714.85 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 29726.64 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 29084.46 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 29046.03 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 29000.0 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 28872.5 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 27984.61 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 23206.82 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 20567.85 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 19380.11 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 19354.39 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 17894.15 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9844.3 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9301.2 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7184.03 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 7158.86 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6220.11 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2405.19 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2282.96 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2254.74 | 0.0 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 15.52 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| QZQ5 | MSCI SING IX ETS AUG 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -17.84 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -154312.09 | -0.16 |
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