Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 285 securities.
Note: The data shown here is as of date Oct 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 | 6887094.26 | 7.36 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3341106.78 | 3.57 |
| VNA | VONOVIA SE | Real Estate | Equity | 3264448.51 | 3.49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2219519.36 | 2.37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2122002.45 | 2.27 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1971451.93 | 2.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1920818.39 | 2.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1812147.94 | 1.94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1656029.52 | 1.77 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1232710.22 | 1.32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1224493.94 | 1.31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1212685.23 | 1.3 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1169267.09 | 1.25 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1029872.52 | 1.1 |
| NXT | NEXTDC LTD | Information Technology | Equity | 986972.14 | 1.06 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 986057.97 | 1.05 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 973272.28 | 1.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 957710.67 | 1.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 952235.81 | 1.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 880458.64 | 0.94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 849133.38 | 0.91 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 826293.62 | 0.88 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 806452.56 | 0.86 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 797126.01 | 0.85 |
| GFC | GECINA SA | Real Estate | Equity | 780118.02 | 0.83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 767456.0 | 0.82 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 741296.44 | 0.79 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 739954.5 | 0.79 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 733083.91 | 0.78 |
| CAST | CASTELLUM | Real Estate | Equity | 730011.34 | 0.78 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 727574.17 | 0.78 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 725019.05 | 0.78 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 711425.54 | 0.76 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 708495.48 | 0.76 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 708090.76 | 0.76 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 702128.07 | 0.75 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 657722.61 | 0.7 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 637079.96 | 0.68 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 633197.98 | 0.68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 626652.38 | 0.67 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 610931.02 | 0.65 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 607836.45 | 0.65 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 607053.78 | 0.65 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 589373.86 | 0.63 |
| 3003 | HULIC LTD | Real Estate | Equity | 586394.19 | 0.63 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 582790.34 | 0.62 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 560484.25 | 0.6 |
| 83 | SINO LAND LTD | Real Estate | Equity | 533292.56 | 0.57 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 509133.54 | 0.54 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 507759.16 | 0.54 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 505368.86 | 0.54 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 505242.93 | 0.54 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 478793.19 | 0.51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 473627.44 | 0.51 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 469529.37 | 0.5 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 447998.19 | 0.48 |
| COV | COVIVIO SA | Real Estate | Equity | 442667.14 | 0.47 |
| AED | AEDIFICA NV | Real Estate | Equity | 432702.17 | 0.46 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 425305.27 | 0.45 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 424237.87 | 0.45 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 413227.27 | 0.44 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 406604.36 | 0.43 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 404894.78 | 0.43 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 399002.34 | 0.43 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 393393.27 | 0.42 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 392312.94 | 0.42 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 391514.77 | 0.42 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 388094.17 | 0.41 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 376490.02 | 0.4 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 369067.07 | 0.39 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 355961.53 | 0.38 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 352027.72 | 0.38 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 341855.03 | 0.37 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 333504.01 | 0.36 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 329725.76 | 0.35 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 329663.61 | 0.35 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 328736.47 | 0.35 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 327494.94 | 0.35 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 317556.53 | 0.34 |
| GRI | GRAINGER PLC | Real Estate | Equity | 316871.87 | 0.34 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 314469.47 | 0.34 |
| MLSR | MELISRON LTD | Real Estate | Equity | 313700.57 | 0.34 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 310574.45 | 0.33 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 307438.54 | 0.33 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 307236.92 | 0.33 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 300682.35 | 0.32 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 300540.24 | 0.32 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 299188.1 | 0.32 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 296762.15 | 0.32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 295049.36 | 0.32 |
| FABG | FABEGE | Real Estate | Equity | 284856.52 | 0.3 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 278040.11 | 0.3 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 276247.48 | 0.3 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 266677.87 | 0.29 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 266549.75 | 0.28 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 264146.96 | 0.28 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 263971.16 | 0.28 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 263729.54 | 0.28 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 254293.71 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 253899.31 | 0.27 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 251760.22 | 0.27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 248268.28 | 0.27 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 244887.27 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 244168.27 | 0.26 |
| CATE | CATENA | Real Estate | Equity | 242973.7 | 0.26 |
| KOJAMO | KOJAMO | Real Estate | Equity | 235593.15 | 0.25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 233520.02 | 0.25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 232983.24 | 0.25 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 228324.35 | 0.24 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 226711.5 | 0.24 |
| NYF | NYFOSA | Real Estate | Equity | 225599.73 | 0.24 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 225577.63 | 0.24 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 222594.18 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 222326.79 | 0.24 |
| PNDX B | PANDOX | Real Estate | Equity | 221772.38 | 0.24 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 217761.11 | 0.23 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 217298.52 | 0.23 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 212668.99 | 0.23 |
| MONT | MONTEA NV | Real Estate | Equity | 211731.69 | 0.23 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 202396.73 | 0.22 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 199264.94 | 0.21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 199137.44 | 0.21 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 197615.57 | 0.21 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 197599.66 | 0.21 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 195635.23 | 0.21 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 194174.83 | 0.21 |
| BWP | BWP TRUST | Real Estate | Equity | 186013.98 | 0.2 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 185590.84 | 0.2 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 182865.68 | 0.2 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 182794.5 | 0.2 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 182001.94 | 0.19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 179293.43 | 0.19 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 175708.05 | 0.19 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 175074.46 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 172726.68 | 0.18 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 170006.27 | 0.18 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 169880.08 | 0.18 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 168412.83 | 0.18 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 167264.22 | 0.18 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 166384.9 | 0.18 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 166352.48 | 0.18 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 165113.02 | 0.18 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 164193.54 | 0.18 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 159954.76 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 159892.99 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 159262.15 | 0.17 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 159049.54 | 0.17 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 158340.39 | 0.17 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 156477.07 | 0.17 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 155426.73 | 0.17 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 155391.69 | 0.17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 155323.01 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 150707.33 | 0.16 |
| CARM | CARMILA SA | Real Estate | Equity | 150540.79 | 0.16 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 147749.39 | 0.16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 144948.97 | 0.15 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 143293.77 | 0.15 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 143232.01 | 0.15 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 142466.87 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 136106.78 | 0.15 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 135842.0 | 0.15 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 131657.26 | 0.14 |
| ARG | ARGAN SA | Real Estate | Equity | 129217.02 | 0.14 |
| VGP | VGP NV | Real Estate | Equity | 127639.74 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 127246.04 | 0.14 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 124626.39 | 0.13 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 121670.64 | 0.13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 120880.75 | 0.13 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 116884.23 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 116801.91 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 116557.83 | 0.12 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 116423.21 | 0.12 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 114577.18 | 0.12 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 111472.42 | 0.12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 107712.39 | 0.12 |
| SK6U | PARAGON REIT | Real Estate | Equity | 107695.25 | 0.12 |
| ENTRA | ENTRA | Real Estate | Equity | 107587.42 | 0.12 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 107054.91 | 0.11 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 106521.17 | 0.11 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 104292.81 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 101859.16 | 0.11 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 101665.37 | 0.11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 101078.2 | 0.11 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 99525.16 | 0.11 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 98702.15 | 0.11 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 98143.33 | 0.1 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 96001.82 | 0.1 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 95671.24 | 0.1 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 94980.62 | 0.1 |
| 395400 | SK REITS LTD | Real Estate | Equity | 93058.14 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 92562.24 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 90997.91 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 90273.86 | 0.1 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 87904.26 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 84507.01 | 0.09 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 83381.94 | 0.09 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 83081.34 | 0.09 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 82110.0 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 81704.77 | 0.09 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Real Estate | Equity | 79949.25 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 78389.19 | 0.08 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 78127.44 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 75929.14 | 0.08 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 74721.57 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 74269.29 | 0.08 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 73443.46 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 70595.59 | 0.08 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 69722.82 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 69293.88 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 69160.5 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 69149.79 | 0.07 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 68700.48 | 0.07 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 67292.19 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 67251.43 | 0.07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 65719.77 | 0.07 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 65169.83 | 0.07 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 64451.3 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 64264.46 | 0.07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 63766.81 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 62671.98 | 0.07 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 62642.24 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 62532.68 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 62068.11 | 0.07 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 61250.13 | 0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 61055.88 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.06 |
| NSI | NSI NV | Real Estate | Equity | 57998.88 | 0.06 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 57138.56 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 56947.33 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 56545.86 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 56369.67 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 55341.1 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 55341.93 | 0.06 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 53709.89 | 0.06 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 51049.01 | 0.05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 50760.53 | 0.05 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 50395.21 | 0.05 |
| CRT | CARE REIT PLC | Real Estate | Equity | 49793.25 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 49401.06 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 49272.16 | 0.05 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 48213.75 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 47460.17 | 0.05 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 45046.29 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 44980.82 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 43791.88 | 0.05 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 42132.08 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 40335.15 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 39979.38 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 39509.59 | 0.04 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 39280.15 | 0.04 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 38552.86 | 0.04 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 38487.46 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 38234.67 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 37178.49 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 36726.42 | 0.04 |
| 348950 | JR GLOBAL | Real Estate | Equity | 36118.3 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 35502.25 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 34240.06 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32000.0 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 27859.83 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 27171.14 | 0.03 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 26771.5 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 26127.23 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 26012.41 | 0.03 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 24726.15 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 22325.82 | 0.02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 22056.26 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 17747.19 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14821.1 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 6705.57 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6124.49 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5230.52 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4266.56 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2698.12 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2440.63 | 0.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.71 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.08 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.31 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.29 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| QZX4 | MSCI SING IX ETS NOV 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -158822.02 | -0.17 |
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