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 Jan 31, 2026 (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 | 4829360.34 | 5.17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4384774.46 | 4.69 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4118198.24 | 4.41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3086210.64 | 3.3 |
| VNA | VONOVIA SE | Real Estate | Equity | 2768623.75 | 2.96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2634353.82 | 2.82 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1782199.35 | 1.91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1746086.36 | 1.87 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1688768.97 | 1.81 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1684968.42 | 1.8 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1494475.26 | 1.6 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1364283.16 | 1.46 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1162303.29 | 1.24 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1029797.94 | 1.1 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1017347.18 | 1.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1011262.0 | 1.08 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 932637.06 | 1.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 877091.32 | 0.94 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 869514.54 | 0.93 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 813474.63 | 0.87 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 793762.72 | 0.85 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 767505.76 | 0.82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 759783.61 | 0.81 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 758851.93 | 0.81 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 726698.06 | 0.78 |
| 3003 | HULIC LTD | Real Estate | Equity | 718354.84 | 0.77 |
| NXT | NEXTDC LTD | Information Technology | Equity | 714333.26 | 0.76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 699231.72 | 0.75 |
| 83 | SINO LAND LTD | Real Estate | Equity | 690584.07 | 0.74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 675377.81 | 0.72 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 669640.98 | 0.72 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 667591.85 | 0.71 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 667320.81 | 0.71 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 664990.26 | 0.71 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 658434.89 | 0.7 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 638788.76 | 0.68 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 625152.31 | 0.67 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 623839.35 | 0.67 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 620973.85 | 0.66 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 598500.8 | 0.64 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 591921.96 | 0.63 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 581779.0 | 0.62 |
| GFC | GECINA SA | Real Estate | Equity | 548241.45 | 0.59 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 531078.22 | 0.57 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 523520.46 | 0.56 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 520749.44 | 0.56 |
| CAST | CASTELLUM | Real Estate | Equity | 519826.08 | 0.56 |
| AED | AEDIFICA NV | Real Estate | Equity | 517870.94 | 0.55 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 516724.86 | 0.55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 510723.78 | 0.55 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 504326.88 | 0.54 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 489525.15 | 0.52 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 477356.34 | 0.51 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 475570.42 | 0.51 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 468284.27 | 0.5 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 465748.25 | 0.5 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 455138.05 | 0.49 |
| COV | COVIVIO SA | Real Estate | Equity | 453733.66 | 0.49 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 453529.37 | 0.49 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 429391.12 | 0.46 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 427519.57 | 0.46 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 419039.53 | 0.45 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 417300.46 | 0.45 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 416979.74 | 0.45 |
| MLSR | MELISRON LTD | Real Estate | Equity | 412806.19 | 0.44 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 403939.32 | 0.43 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 402960.92 | 0.43 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 395071.78 | 0.42 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 392098.93 | 0.42 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 391255.03 | 0.42 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 382071.15 | 0.41 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 376169.07 | 0.4 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 365942.88 | 0.39 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 355033.89 | 0.38 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 350794.56 | 0.38 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 342674.74 | 0.37 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 330846.97 | 0.35 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 325477.79 | 0.35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 310513.84 | 0.33 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 305337.43 | 0.33 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 301585.26 | 0.32 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 299842.78 | 0.32 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 296587.46 | 0.32 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 292528.11 | 0.31 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 290468.82 | 0.31 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 290421.89 | 0.31 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 288714.71 | 0.31 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 282543.89 | 0.3 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 274610.95 | 0.29 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 274394.4 | 0.29 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 273791.49 | 0.29 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 270342.75 | 0.29 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 268004.2 | 0.29 |
| PNDX B | PANDOX | Real Estate | Equity | 267976.9 | 0.29 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 267597.55 | 0.29 |
| CATE | CATENA | Real Estate | Equity | 267390.0 | 0.29 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 263215.9 | 0.28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 259192.06 | 0.28 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 255680.69 | 0.27 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 243570.55 | 0.26 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 236048.6 | 0.25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 235670.59 | 0.25 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 233732.35 | 0.25 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 227293.48 | 0.24 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 223265.11 | 0.24 |
| MONT | MONTEA NV | Real Estate | Equity | 220143.24 | 0.24 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 215231.06 | 0.23 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 212382.76 | 0.23 |
| GRI | GRAINGER PLC | Real Estate | Equity | 210944.86 | 0.23 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 209496.97 | 0.22 |
| KOJAMO | KOJAMO | Real Estate | Equity | 205991.67 | 0.22 |
| FABG | FABEGE | Real Estate | Equity | 202802.33 | 0.22 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 201015.63 | 0.22 |
| VGP | VGP NV | Real Estate | Equity | 199086.77 | 0.21 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 196865.78 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 196323.97 | 0.21 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 196114.28 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 192610.27 | 0.21 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 191620.12 | 0.2 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 190947.03 | 0.2 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 188783.92 | 0.2 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 183461.12 | 0.2 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 181632.96 | 0.19 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 176958.19 | 0.19 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 175861.34 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 169833.14 | 0.18 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 169291.14 | 0.18 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 169033.51 | 0.18 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 167882.29 | 0.18 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 167349.03 | 0.18 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 166775.92 | 0.18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 166072.61 | 0.18 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 162005.04 | 0.17 |
| ARG | ARGAN SA | Real Estate | Equity | 161803.04 | 0.17 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 160896.87 | 0.17 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 160821.63 | 0.17 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 160011.33 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 159388.9 | 0.17 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 159180.41 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 158957.96 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 157135.0 | 0.17 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 157121.29 | 0.17 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 155846.2 | 0.17 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 154826.72 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 153353.33 | 0.16 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 150202.57 | 0.16 |
| NYF | NYFOSA | Real Estate | Equity | 148921.54 | 0.16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 144058.07 | 0.15 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 140829.52 | 0.15 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 139981.61 | 0.15 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 137418.72 | 0.15 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 136942.34 | 0.15 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 135032.48 | 0.14 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 132782.56 | 0.14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 132539.87 | 0.14 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 130616.54 | 0.14 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 129540.19 | 0.14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 129078.75 | 0.14 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 129064.57 | 0.14 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 129067.21 | 0.14 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 128037.53 | 0.14 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 126004.65 | 0.13 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 123563.48 | 0.13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 118370.05 | 0.13 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 115229.74 | 0.12 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 113978.51 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 113617.78 | 0.12 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 113348.34 | 0.12 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 110382.31 | 0.12 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 110196.74 | 0.12 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 109977.21 | 0.12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 109493.77 | 0.12 |
| APZ | ASPEN GROUP REIT STAPLED UNITS LTD | Real Estate | Equity | 108949.67 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 108731.92 | 0.12 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 108262.92 | 0.12 |
| ALTA | ALTAREA | Real Estate | Equity | 107726.98 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 104887.98 | 0.11 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 104126.9 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 103428.94 | 0.11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 100614.32 | 0.11 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 100178.58 | 0.11 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 99800.3 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 97182.28 | 0.1 |
| 395400 | SK REITS LTD | Real Estate | Equity | 94527.13 | 0.1 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 93378.95 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 90168.67 | 0.1 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Real Estate | Equity | 89290.47 | 0.1 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 87160.3 | 0.09 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 86871.42 | 0.09 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 84729.06 | 0.09 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 84150.74 | 0.09 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 80540.15 | 0.09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 79792.22 | 0.09 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 79365.81 | 0.08 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 77385.49 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 76203.88 | 0.08 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 74837.91 | 0.08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 72592.61 | 0.08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 71477.88 | 0.08 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 71107.14 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 70680.57 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 70173.34 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 70112.53 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 69371.02 | 0.07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 66567.34 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 65536.3 | 0.07 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 64059.01 | 0.07 |
| ENTRA | ENTRA | Real Estate | Equity | 63795.76 | 0.07 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 63704.95 | 0.07 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 63205.32 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 63167.76 | 0.07 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 62717.48 | 0.07 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 62637.84 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 62526.04 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 60667.26 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 60660.77 | 0.06 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 60353.89 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 59626.17 | 0.06 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 59113.5 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 59079.47 | 0.06 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 58198.88 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 55876.16 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 55389.47 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 51962.29 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 51573.05 | 0.06 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 51414.19 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 50898.0 | 0.05 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 50216.33 | 0.05 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 49854.36 | 0.05 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 48706.88 | 0.05 |
| IREN | INVESTIS HOLDING SA | Real Estate | Equity | 46075.98 | 0.05 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 45986.01 | 0.05 |
| STEF B | STENDORREN FASTIGHETER CLASS B | Real Estate | Equity | 44323.25 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 44322.07 | 0.05 |
| 3290 | ONE REIT INC | Real Estate | Equity | 43652.96 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 43388.05 | 0.05 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 43257.37 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 41874.97 | 0.04 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 41124.48 | 0.04 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 40800.58 | 0.04 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 40632.23 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 39786.92 | 0.04 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 39645.2 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 39515.77 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 39197.15 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 38403.65 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 38337.27 | 0.04 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 37950.61 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 37650.49 | 0.04 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 35121.76 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 34914.3 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 34000.0 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 33017.4 | 0.04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 31561.96 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 30021.87 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 29919.34 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 29810.98 | 0.03 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 29390.98 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 27669.07 | 0.03 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 26656.37 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 25809.39 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 25787.1 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 23340.01 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 21882.68 | 0.02 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 21562.14 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 21098.38 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 19827.42 | 0.02 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 19675.73 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 17893.66 | 0.02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 13960.33 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12039.18 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10512.0 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6143.94 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5668.34 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5487.83 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3623.97 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2332.0 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2284.85 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -151032.4 | -0.16 |
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