Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 284 securities.
Note: The data shown here is as of date Jun 30, 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 | 5905044.93 | 6.48 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3270366.1 | 3.59 |
| VNA | VONOVIA SE | Real Estate | Equity | 3138821.9 | 3.44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2782842.26 | 3.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2137993.63 | 2.34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1863942.8 | 2.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1698409.07 | 1.86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1649645.44 | 1.81 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1604853.42 | 1.76 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1496349.97 | 1.64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1318962.45 | 1.45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1199196.82 | 1.32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1115752.78 | 1.22 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1078788.47 | 1.18 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1056757.4 | 1.16 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1012180.66 | 1.11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 926824.55 | 1.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 865260.0 | 0.95 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 846585.03 | 0.93 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 844326.63 | 0.93 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 841421.4 | 0.92 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 792910.7 | 0.87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 775480.9 | 0.85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 772751.43 | 0.85 |
| NXT | NEXTDC LTD | Information Technology | Equity | 764929.8 | 0.84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 748528.81 | 0.82 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 714605.23 | 0.78 |
| GFC | GECINA SA | Real Estate | Equity | 714528.74 | 0.78 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 710405.56 | 0.78 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 660043.83 | 0.72 |
| CAST | CASTELLUM | Real Estate | Equity | 656479.04 | 0.72 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 651647.27 | 0.71 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 647571.96 | 0.71 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 643685.85 | 0.71 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 640126.21 | 0.7 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 639816.06 | 0.7 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 629576.86 | 0.69 |
| 3003 | HULIC LTD | Real Estate | Equity | 622513.83 | 0.68 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 615072.78 | 0.67 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 603742.85 | 0.66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 598757.96 | 0.66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 586242.04 | 0.64 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 572295.89 | 0.63 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 567488.89 | 0.62 |
| 83 | SINO LAND LTD | Real Estate | Equity | 536059.11 | 0.59 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 521400.6 | 0.57 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 517116.0 | 0.57 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 514881.54 | 0.56 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 497864.36 | 0.55 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 497455.26 | 0.55 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 487812.57 | 0.54 |
| AED | AEDIFICA NV | Real Estate | Equity | 481881.3 | 0.53 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 456716.95 | 0.5 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 455836.0 | 0.5 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 455060.56 | 0.5 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 454828.49 | 0.5 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 450281.95 | 0.49 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 435052.42 | 0.48 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 434812.15 | 0.48 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 434798.9 | 0.48 |
| COV | COVIVIO SA | Real Estate | Equity | 432572.27 | 0.47 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 419084.59 | 0.46 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 413089.46 | 0.45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 411848.47 | 0.45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 411804.5 | 0.45 |
| MLSR | MELISRON LTD | Real Estate | Equity | 402011.98 | 0.44 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 400187.76 | 0.44 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 396790.27 | 0.44 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 385744.96 | 0.42 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 382510.1 | 0.42 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 380313.2 | 0.42 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 375029.61 | 0.41 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 371099.9 | 0.41 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 366088.96 | 0.4 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 346960.95 | 0.38 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 343122.96 | 0.38 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 331491.27 | 0.36 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 329793.45 | 0.36 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 325417.07 | 0.36 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 323326.56 | 0.35 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 315281.57 | 0.35 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 310553.68 | 0.34 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 308268.32 | 0.34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 307180.13 | 0.34 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 294571.51 | 0.32 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 289701.69 | 0.32 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 287546.01 | 0.32 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 282597.01 | 0.31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 279188.41 | 0.31 |
| CATE | CATENA | Real Estate | Equity | 275262.98 | 0.3 |
| KOJAMO | KOJAMO | Real Estate | Equity | 267444.38 | 0.29 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 264174.67 | 0.29 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 263324.4 | 0.29 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 260747.04 | 0.29 |
| GRI | GRAINGER PLC | Real Estate | Equity | 259906.03 | 0.29 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 256106.69 | 0.28 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 249238.29 | 0.27 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 247579.6 | 0.27 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 246785.97 | 0.27 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 246708.58 | 0.27 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 245467.47 | 0.27 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 243201.12 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 242026.02 | 0.27 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 236879.82 | 0.26 |
| PNDX B | PANDOX | Real Estate | Equity | 235822.73 | 0.26 |
| FABG | FABEGE | Real Estate | Equity | 232839.55 | 0.26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 230901.42 | 0.25 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 224812.66 | 0.25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 223963.44 | 0.25 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 223086.78 | 0.24 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 222517.38 | 0.24 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 221507.14 | 0.24 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 221034.85 | 0.24 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 219347.3 | 0.24 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 218907.79 | 0.24 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 218699.85 | 0.24 |
| MONT | MONTEA NV | Real Estate | Equity | 210424.06 | 0.23 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 205571.2 | 0.23 |
| NYF | NYFOSA | Real Estate | Equity | 200009.17 | 0.22 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 195563.4 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 192147.64 | 0.21 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 188686.14 | 0.21 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 183643.52 | 0.2 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 183390.9 | 0.2 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 182544.98 | 0.2 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 182028.61 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 181937.05 | 0.2 |
| VGP | VGP NV | Real Estate | Equity | 181809.37 | 0.2 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 180831.85 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 180298.58 | 0.2 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 179828.61 | 0.2 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 179514.36 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 179366.01 | 0.2 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 176654.17 | 0.19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 175384.93 | 0.19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 173080.45 | 0.19 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 172359.29 | 0.19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 171459.98 | 0.19 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 171310.65 | 0.19 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 169739.29 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 169492.94 | 0.19 |
| BWP | BWP TRUST | Real Estate | Equity | 169044.55 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 163256.86 | 0.18 |
| ARG | ARGAN SA | Real Estate | Equity | 162285.43 | 0.18 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 160479.04 | 0.18 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 156940.4 | 0.17 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 152308.86 | 0.17 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 151235.67 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 150429.21 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 149892.6 | 0.16 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 149315.64 | 0.16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 148877.28 | 0.16 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 146890.29 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 145145.05 | 0.16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 142810.71 | 0.16 |
| CARM | CARMILA SA | Real Estate | Equity | 142395.54 | 0.16 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 135385.61 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 135171.54 | 0.15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 133585.86 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 132357.07 | 0.15 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 130324.61 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.14 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 129086.21 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 127388.46 | 0.14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 126346.5 | 0.14 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 125323.52 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 124188.92 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 123827.39 | 0.14 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 121515.96 | 0.13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 119691.92 | 0.13 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 119695.12 | 0.13 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 119194.89 | 0.13 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 117599.87 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 116938.6 | 0.13 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 115096.04 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 114002.65 | 0.13 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 111092.93 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 109979.27 | 0.12 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 109937.28 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 105544.56 | 0.12 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 103095.74 | 0.11 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 99698.78 | 0.11 |
| ALTA | ALTAREA | Real Estate | Equity | 98108.47 | 0.11 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 97716.43 | 0.11 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 97676.0 | 0.11 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 94558.87 | 0.1 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 92967.38 | 0.1 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 91127.46 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 90860.11 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 90792.36 | 0.1 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 90560.55 | 0.1 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 86618.43 | 0.1 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 80739.95 | 0.09 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 80040.68 | 0.09 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 78688.97 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 77158.08 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 76748.21 | 0.08 |
| ENTRA | ENTRA | Real Estate | Equity | 76449.59 | 0.08 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 76363.91 | 0.08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 76316.49 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 76117.45 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 75767.95 | 0.08 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 75670.47 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 75397.73 | 0.08 |
| 395400 | SK REITS LTD | Real Estate | Equity | 74831.37 | 0.08 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 72961.78 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 72182.68 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 71149.87 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 71026.51 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 70784.79 | 0.08 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 69757.09 | 0.08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 68071.34 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 66598.77 | 0.07 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 66083.44 | 0.07 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 63959.72 | 0.07 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 63904.63 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 62844.03 | 0.07 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 62489.95 | 0.07 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 62328.0 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 62207.91 | 0.07 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 59401.04 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 59094.47 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 57336.93 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 57236.35 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 56273.92 | 0.06 |
| NSI | NSI NV | Real Estate | Equity | 54950.1 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 54826.51 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 53989.25 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 53623.31 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 53294.76 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 52261.36 | 0.06 |
| CTY1S | CITYCON | Real Estate | Equity | 51119.12 | 0.06 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 50855.88 | 0.06 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 50832.35 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 49021.14 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 48732.79 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 45896.93 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 45508.0 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 45485.03 | 0.05 |
| 348950 | JR GLOBAL | Real Estate | Equity | 45001.61 | 0.05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 43756.16 | 0.05 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 42739.57 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 41911.44 | 0.05 |
| HLCL | HELICAL PLC | Real Estate | Equity | 41802.78 | 0.05 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 41773.07 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 41741.36 | 0.05 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 39500.64 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 39478.87 | 0.04 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 38386.26 | 0.04 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 35838.16 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 35815.83 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 34724.66 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 33089.27 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32000.0 | 0.04 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 30983.7 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 30496.82 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 29810.01 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 29770.72 | 0.03 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 29705.65 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 29620.33 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 29467.38 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 29323.79 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 26579.86 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 23996.69 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 22447.38 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 21259.62 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 21148.5 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 20366.29 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 19276.84 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 10434.63 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9547.72 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9354.8 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7293.53 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4686.4 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2423.15 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2350.85 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2284.8 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| QZN5 | MSCI SING IX ETS JUL 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -125925.51 | -0.14 |
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