Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 287 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| VNA | VONOVIA SE | Real Estate | Equity | 7298924.2 | 3.66 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 5698578.27 | 2.86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5250542.14 | 2.63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5126125.87 | 2.57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4715634.88 | 2.37 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 4621797.73 | 2.32 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4076492.07 | 2.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3176284.62 | 1.59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3054280.65 | 1.53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2386016.52 | 1.2 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2307044.9 | 1.16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2190963.1 | 1.1 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2190273.24 | 1.1 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2154488.51 | 1.08 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2129210.05 | 1.07 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 2088106.29 | 1.05 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1956708.78 | 0.98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1951101.8 | 0.98 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 1906091.49 | 0.96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1877003.05 | 0.94 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1861334.24 | 0.93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1845053.58 | 0.93 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1797067.32 | 0.9 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1790115.77 | 0.9 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1769990.57 | 0.89 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1698192.1 | 0.85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1679414.0 | 0.84 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1676547.12 | 0.84 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1659051.95 | 0.83 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1641339.52 | 0.82 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1605391.16 | 0.81 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1594718.94 | 0.8 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1586751.86 | 0.8 |
| GFC | GECINA SA | Real Estate | Equity | 1565823.08 | 0.79 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1523637.49 | 0.76 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1506260.14 | 0.76 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1466598.61 | 0.74 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1438385.55 | 0.72 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1332932.9 | 0.67 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1324522.47 | 0.66 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 1296432.8 | 0.65 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1296278.9 | 0.65 |
| CAST | CASTELLUM | Real Estate | Equity | 1289246.47 | 0.65 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1247401.78 | 0.63 |
| AED | AEDIFICA NV | Real Estate | Equity | 1232659.91 | 0.62 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1195327.55 | 0.6 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 1158611.16 | 0.58 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 1152976.95 | 0.58 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1136599.16 | 0.57 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 1088733.23 | 0.55 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1071156.62 | 0.54 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 1058985.04 | 0.53 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 1038492.29 | 0.52 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1007397.2 | 0.51 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 997644.5 | 0.5 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 986607.08 | 0.5 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 985698.45 | 0.49 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 961330.47 | 0.48 |
| 3003 | HULIC LTD | Real Estate | Equity | 957758.42 | 0.48 |
| COV | COVIVIO SA | Real Estate | Equity | 954883.18 | 0.48 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 916599.4 | 0.46 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 907203.84 | 0.46 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 888137.0 | 0.45 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 886820.66 | 0.44 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 857330.35 | 0.43 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 855346.72 | 0.43 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 851733.6 | 0.43 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 844846.89 | 0.42 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 843042.72 | 0.42 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 837895.3 | 0.42 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 835413.91 | 0.42 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 825757.06 | 0.41 |
| LXI | LXI REIT PLC | Real Estate | Equity | 811628.88 | 0.41 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 811366.29 | 0.41 |
| SMU.UN | SUMMIT INDUSTRIAL INCOME REIT UNIT | Real Estate | Equity | 800464.17 | 0.4 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 795620.25 | 0.4 |
| FABG | FABEGE | Real Estate | Equity | 790399.72 | 0.4 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 785475.68 | 0.39 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 763736.47 | 0.38 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 761956.48 | 0.38 |
| GRI | GRAINGER PLC | Real Estate | Equity | 758448.35 | 0.38 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 755053.34 | 0.38 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 741075.61 | 0.37 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 738498.6 | 0.37 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 737966.78 | 0.37 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 729914.84 | 0.37 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 705690.69 | 0.35 |
| SCP | SHOPPING CENTRES AUSTRALASIA PROPE | Real Estate | Equity | 697222.56 | 0.35 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 695196.29 | 0.35 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 694047.04 | 0.35 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 690458.2 | 0.35 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 687356.44 | 0.34 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 679450.92 | 0.34 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 676805.92 | 0.34 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 642716.91 | 0.32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 633193.8 | 0.32 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 624029.87 | 0.31 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 622541.04 | 0.31 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 607901.01 | 0.31 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 605972.26 | 0.3 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 599766.19 | 0.3 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 591882.14 | 0.3 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 578101.25 | 0.29 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 575132.93 | 0.29 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 572426.75 | 0.29 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 555070.45 | 0.28 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 548906.93 | 0.28 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 546268.59 | 0.27 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 543488.93 | 0.27 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 541790.07 | 0.27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 540718.78 | 0.27 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 531846.74 | 0.27 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 529556.9 | 0.27 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 518711.3 | 0.26 |
| NYF | NYFOSA | Real Estate | Equity | 509209.1 | 0.26 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 494522.96 | 0.25 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 493859.03 | 0.25 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 490176.11 | 0.25 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 484699.76 | 0.24 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 483147.8 | 0.24 |
| HMN | ASCOTT RESIDENCE TRUST STAPLED UNI | Real Estate | Equity | 482778.41 | 0.24 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 482233.09 | 0.24 |
| SHB | SHAFTESBURY REIT PLC | Real Estate | Equity | 481449.37 | 0.24 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 475011.68 | 0.24 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 470707.79 | 0.24 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 469083.98 | 0.24 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 466508.28 | 0.23 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 461470.0 | 0.23 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 445202.7 | 0.22 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 444083.74 | 0.22 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 442792.17 | 0.22 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 442230.62 | 0.22 |
| VGP | VGP NV | Real Estate | Equity | 440179.09 | 0.22 |
| BWP | BWP TRUST | Real Estate | Equity | 421544.91 | 0.21 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 415955.35 | 0.21 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 415187.2 | 0.21 |
| CATE | CATENA | Real Estate | Equity | 411654.07 | 0.21 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 402790.66 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 402024.78 | 0.2 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 401594.31 | 0.2 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 399456.95 | 0.2 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 398544.64 | 0.2 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 396810.9 | 0.2 |
| SHUR | SHURGARD SELF STORAGE SA | Real Estate | Equity | 394338.6 | 0.2 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 392899.61 | 0.2 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 391203.2 | 0.2 |
| PNDX B | PANDOX | Real Estate | Equity | 383145.0 | 0.19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 382593.46 | 0.19 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 378349.33 | 0.19 |
| CAPC | CAPITAL & COUNTIES PROPERTIES PLC | Real Estate | Equity | 377254.03 | 0.19 |
| MONT | MONTEA NV | Real Estate | Equity | 372664.57 | 0.19 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 370078.92 | 0.19 |
| SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 366126.96 | 0.18 |
| 3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 362803.48 | 0.18 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 359613.46 | 0.18 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Real Estate | Equity | 359005.07 | 0.18 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 354791.27 | 0.18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 354476.56 | 0.18 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 352822.79 | 0.18 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 346327.29 | 0.17 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 345106.91 | 0.17 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 343517.85 | 0.17 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 335784.59 | 0.17 |
| HOME | HOME REIT PLC | Real Estate | Equity | 335584.62 | 0.17 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 324356.28 | 0.16 |
| 8961 | MORI TRUST SOGO REIT INC | Real Estate | Equity | 319285.74 | 0.16 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Real Estate | Equity | 313852.86 | 0.16 |
| CARM | CARMILA SA | Real Estate | Equity | 306312.11 | 0.15 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 305940.72 | 0.15 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 305550.4 | 0.15 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 301146.85 | 0.15 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 300412.03 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 299011.03 | 0.15 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 298041.01 | 0.15 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 294624.11 | 0.15 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 280198.0 | 0.14 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 280075.35 | 0.14 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 279500.31 | 0.14 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 276320.85 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 275986.57 | 0.14 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 275356.33 | 0.14 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 272135.85 | 0.14 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 269412.08 | 0.14 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 266019.19 | 0.13 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 264699.97 | 0.13 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 257089.07 | 0.13 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 253363.61 | 0.13 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 252663.7 | 0.13 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 244689.07 | 0.12 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 239600.21 | 0.12 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 238933.51 | 0.12 |
| ENTRA | ENTRA | Real Estate | Equity | 235585.02 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 234152.43 | 0.12 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 231821.57 | 0.12 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 227890.03 | 0.11 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 225216.36 | 0.11 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 225149.67 | 0.11 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 224749.41 | 0.11 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 222896.71 | 0.11 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 218721.57 | 0.11 |
| SK6U | SPH REIT | Real Estate | Equity | 218188.24 | 0.11 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 218017.77 | 0.11 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 217462.24 | 0.11 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 214588.19 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 212913.01 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 207466.69 | 0.1 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 206289.55 | 0.1 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 205323.67 | 0.1 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 201182.73 | 0.1 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 200804.24 | 0.1 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 200539.24 | 0.1 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 199898.93 | 0.1 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 197080.67 | 0.1 |
| CSH | CIVITAS SOCIAL HOUSING PLC P | Real Estate | Equity | 193361.24 | 0.1 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 191654.15 | 0.1 |
| HAB | HAMBORNER REIT AG | Real Estate | Equity | 188592.46 | 0.09 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 185912.42 | 0.09 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 183471.24 | 0.09 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 180679.56 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 179256.61 | 0.09 |
| NSI | NSI NV | Real Estate | Equity | 174561.69 | 0.09 |
| TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 173842.33 | 0.09 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 170680.08 | 0.09 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 170231.67 | 0.09 |
| HMC | HOME CONSORTIUM LTD | Real Estate | Equity | 170067.96 | 0.09 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 168750.0 | 0.08 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 166593.29 | 0.08 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 166037.79 | 0.08 |
| CTY1S | CITYCON | Real Estate | Equity | 162563.97 | 0.08 |
| D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Real Estate | Equity | 161847.69 | 0.08 |
| CREI | CUSTODIAN REIT PLC | Real Estate | Equity | 161341.88 | 0.08 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 155653.72 | 0.08 |
| 3290 | ONE REIT INC | Real Estate | Equity | 152370.18 | 0.08 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 150700.51 | 0.08 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 149046.08 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 145484.94 | 0.07 |
| HLCL | HELICAL PLC | Real Estate | Equity | 137938.34 | 0.07 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 137210.09 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 135347.95 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 132258.32 | 0.07 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 128908.25 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 128570.13 | 0.06 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 128040.74 | 0.06 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 127095.95 | 0.06 |
| OXMU | PRIME US REIT UNITS | Real Estate | Equity | 126831.0 | 0.06 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 126018.95 | 0.06 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 124644.14 | 0.06 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 123202.3 | 0.06 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 119906.28 | 0.06 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 114793.12 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 113823.9 | 0.06 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 112406.38 | 0.06 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 110596.06 | 0.06 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 109756.47 | 0.06 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 107089.04 | 0.05 |
| ADJ | ADO PROPERTIES | Real Estate | Equity | 104606.01 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 102312.88 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 101133.93 | 0.05 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Real Estate | Equity | 96927.18 | 0.05 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 93681.66 | 0.05 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 91583.52 | 0.05 |
| ASC | ASCENCIO SCA REIT | Real Estate | Equity | 85489.83 | 0.04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 80398.63 | 0.04 |
| NEXTA | LEASINVEST | Real Estate | Equity | 76547.91 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 74353.52 | 0.04 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Real Estate | Equity | 72477.58 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 55410.31 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 44993.69 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 38490.3 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16525.49 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13888.38 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12311.85 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5107.6 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4721.23 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4697.38 | 0.0 |
| 3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | Equity | 68.32 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 0.67 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -2.02 | 0.0 |
| DJEU2 | DOW JONES US REAL ESTATE SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.08 | 0.0 |
| QZQ2 | MSCI SING IX ETS AUG 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPU2 | TOPIX INDEX SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -14263.92 | -0.01 |
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