Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 290 securities.
Note: The data shown here is as of date Jun 30, 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 | 6610574.69 | 6.86 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4096658.42 | 4.25 |
| VNA | VONOVIA SE | Real Estate | Equity | 3364860.77 | 3.49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2759932.0 | 2.86 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2473617.23 | 2.57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1962652.82 | 2.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1950063.12 | 2.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1786278.12 | 1.85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1682790.78 | 1.75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1231395.01 | 1.28 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1219548.78 | 1.27 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1204216.74 | 1.25 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1116445.15 | 1.16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1080337.82 | 1.12 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1022718.89 | 1.06 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 948066.6 | 0.98 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 930710.13 | 0.97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 901770.03 | 0.94 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 887445.07 | 0.92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 877317.33 | 0.91 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 862624.77 | 0.9 |
| CAST | CASTELLUM | Real Estate | Equity | 834080.67 | 0.87 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 831249.49 | 0.86 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 823939.43 | 0.86 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 804825.94 | 0.84 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 797261.31 | 0.83 |
| GFC | GECINA SA | Real Estate | Equity | 787619.83 | 0.82 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 784881.26 | 0.81 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 781935.85 | 0.81 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 763792.33 | 0.79 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 743812.71 | 0.77 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 743803.07 | 0.77 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 733657.33 | 0.76 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 711863.08 | 0.74 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 681723.63 | 0.71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 671305.39 | 0.7 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 632497.13 | 0.66 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 629244.48 | 0.65 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 625619.18 | 0.65 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 623221.84 | 0.65 |
| 3003 | HULIC LTD | Real Estate | Equity | 620815.71 | 0.64 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 618248.8 | 0.64 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 615063.45 | 0.64 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 597850.69 | 0.62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 576684.0 | 0.6 |
| 83 | SINO LAND LTD | Real Estate | Equity | 566161.53 | 0.59 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 554485.59 | 0.58 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 532765.5 | 0.55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 524897.52 | 0.54 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 517831.4 | 0.54 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 510743.8 | 0.53 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 500357.87 | 0.52 |
| AED | AEDIFICA NV | Real Estate | Equity | 490374.9 | 0.51 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 450956.39 | 0.47 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 447035.13 | 0.46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 444940.46 | 0.46 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 441883.26 | 0.46 |
| COV | COVIVIO SA | Real Estate | Equity | 439147.14 | 0.46 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 436939.05 | 0.45 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 434567.58 | 0.45 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 430331.23 | 0.45 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 429932.16 | 0.45 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 424415.44 | 0.44 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 422161.78 | 0.44 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 405891.46 | 0.42 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 392511.63 | 0.41 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 381632.54 | 0.4 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 380478.82 | 0.39 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 372318.27 | 0.39 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 366389.88 | 0.38 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 363056.55 | 0.38 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 362664.01 | 0.38 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 360383.64 | 0.37 |
| GRI | GRAINGER PLC | Real Estate | Equity | 354036.34 | 0.37 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 343665.93 | 0.36 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 340657.25 | 0.35 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 336314.09 | 0.35 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 335346.46 | 0.35 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 334908.22 | 0.35 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 333678.15 | 0.35 |
| FABG | FABEGE | Real Estate | Equity | 326446.41 | 0.34 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 313074.32 | 0.32 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 306191.84 | 0.32 |
| MLSR | MELISRON LTD | Real Estate | Equity | 300123.52 | 0.31 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 299752.72 | 0.31 |
| NYF | NYFOSA | Real Estate | Equity | 297288.0 | 0.31 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 296525.02 | 0.31 |
| CATE | CATENA | Real Estate | Equity | 293559.65 | 0.3 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 291864.41 | 0.3 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 289109.04 | 0.3 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 286215.61 | 0.3 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 286051.03 | 0.3 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 284871.48 | 0.3 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 281821.26 | 0.29 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 281705.21 | 0.29 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 265152.13 | 0.28 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 265021.68 | 0.28 |
| PNDX B | PANDOX | Real Estate | Equity | 264303.08 | 0.27 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 262661.2 | 0.27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 259955.23 | 0.27 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 255824.08 | 0.27 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 254037.67 | 0.26 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 253319.97 | 0.26 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 250026.7 | 0.26 |
| KOJAMO | KOJAMO | Real Estate | Equity | 247826.02 | 0.26 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 244986.01 | 0.25 |
| MONT | MONTEA NV | Real Estate | Equity | 244772.42 | 0.25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 244052.19 | 0.25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 243294.62 | 0.25 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 242730.37 | 0.25 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 240745.75 | 0.25 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 240122.99 | 0.25 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 239925.13 | 0.25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 237829.11 | 0.25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 229632.79 | 0.24 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 227708.73 | 0.24 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 220801.97 | 0.23 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 218220.86 | 0.23 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 218120.81 | 0.23 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 212142.9 | 0.22 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 208539.3 | 0.22 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 203749.14 | 0.21 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 202085.64 | 0.21 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 201309.12 | 0.21 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 201216.61 | 0.21 |
| BWP | BWP TRUST | Real Estate | Equity | 196446.08 | 0.2 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 196311.34 | 0.2 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 193914.04 | 0.2 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 190850.52 | 0.2 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 188022.39 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 187446.87 | 0.19 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 187436.06 | 0.19 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 184615.69 | 0.19 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 184314.77 | 0.19 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 182413.65 | 0.19 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 180929.05 | 0.19 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 180454.87 | 0.19 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 174872.92 | 0.18 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 174431.66 | 0.18 |
| VGP | VGP NV | Real Estate | Equity | 171859.93 | 0.18 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 170053.89 | 0.18 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 169762.49 | 0.18 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 169258.8 | 0.18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 167655.76 | 0.17 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 167612.43 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 167177.1 | 0.17 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 167077.06 | 0.17 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 163953.81 | 0.17 |
| ARG | ARGAN SA | Real Estate | Equity | 161197.55 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 159177.46 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 158648.36 | 0.16 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 156047.63 | 0.16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 154992.34 | 0.16 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 151814.34 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 150887.72 | 0.16 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 149809.62 | 0.16 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 149221.06 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 147501.14 | 0.15 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 147073.6 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 142843.09 | 0.15 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 140559.56 | 0.15 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 136604.41 | 0.14 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 135957.96 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 135336.76 | 0.14 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 133364.93 | 0.14 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 133251.15 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 130651.4 | 0.14 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 129432.98 | 0.13 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 128684.84 | 0.13 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 128197.3 | 0.13 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 127641.75 | 0.13 |
| ENTRA | ENTRA | Real Estate | Equity | 126024.71 | 0.13 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 119844.84 | 0.12 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 118740.16 | 0.12 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 116747.17 | 0.12 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 115419.39 | 0.12 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 113919.89 | 0.12 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 113851.8 | 0.12 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 111744.74 | 0.12 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 110574.12 | 0.11 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 109312.68 | 0.11 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 108872.56 | 0.11 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 108708.04 | 0.11 |
| SK6U | PARAGON REIT | Real Estate | Equity | 108202.83 | 0.11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 107042.36 | 0.11 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 105998.51 | 0.11 |
| 395400 | SK REITS LTD | Real Estate | Equity | 105133.31 | 0.11 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 105016.11 | 0.11 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 100462.45 | 0.1 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 99301.0 | 0.1 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 97650.81 | 0.1 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 97148.56 | 0.1 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 95651.73 | 0.1 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 91179.57 | 0.09 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 90500.42 | 0.09 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 88949.46 | 0.09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 88438.32 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 88403.72 | 0.09 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 87635.06 | 0.09 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 84850.65 | 0.09 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 84143.83 | 0.09 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 83828.98 | 0.09 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 83190.0 | 0.09 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 83042.19 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 81552.99 | 0.08 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 81242.27 | 0.08 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 80733.12 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 79017.64 | 0.08 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 78768.65 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 78600.9 | 0.08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 77736.17 | 0.08 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 75526.17 | 0.08 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Real Estate | Equity | 74850.84 | 0.08 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 74148.93 | 0.08 |
| COREB | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 71647.45 | 0.07 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 69344.35 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 69331.35 | 0.07 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 68438.5 | 0.07 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 68019.9 | 0.07 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 67766.79 | 0.07 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 67183.0 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 66338.74 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 65718.9 | 0.07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 65395.11 | 0.07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 64116.61 | 0.07 |
| 3290 | ONE REIT INC | Real Estate | Equity | 63799.05 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 63044.6 | 0.07 |
| CTY1S | CITYCON | Real Estate | Equity | 62958.86 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 62793.17 | 0.07 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 61970.32 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 60953.79 | 0.06 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 59946.86 | 0.06 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 59875.88 | 0.06 |
| NSI | NSI NV | Real Estate | Equity | 59645.48 | 0.06 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 59235.94 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 57305.13 | 0.06 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 57179.88 | 0.06 |
| HLCL | HELICAL PLC | Real Estate | Equity | 54227.13 | 0.06 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 53742.09 | 0.06 |
| 348950 | JR GLOBAL | Real Estate | Equity | 53205.61 | 0.06 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 51729.55 | 0.05 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 50737.61 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 50289.58 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 50127.45 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 50053.79 | 0.05 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 49637.21 | 0.05 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 48376.39 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 48137.58 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 45636.48 | 0.05 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 44917.68 | 0.05 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 43124.98 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 42491.05 | 0.04 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 41309.45 | 0.04 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 40200.25 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 38330.25 | 0.04 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 38223.62 | 0.04 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 33446.26 | 0.03 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 32199.55 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 32181.13 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 31159.66 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 22460.23 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20974.39 | 0.02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 20004.66 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 19107.26 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 18882.1 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15972.08 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 13809.18 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 12370.23 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 8957.21 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8635.39 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5413.72 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2761.56 | 0.0 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1490.04 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 17.81 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 7.06 | 0.0 |
| DJEU4 | DOW JONES US REAL ESTATE SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.75 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.14 | 0.0 |
| VGU4 | EURO STOXX 50 SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 2.03 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| QZQ4 | MSCI SING IX ETS AUG 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPU4 | TOPIX INDEX SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -5.33 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -15.2 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -165.15 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -195677.03 | -0.2 |
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