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 Sep 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 | 5870696.5 | 6.25 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3856551.16 | 4.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3332131.27 | 3.55 |
| VNA | VONOVIA SE | Real Estate | Equity | 2926812.41 | 3.12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2261310.55 | 2.41 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1966809.82 | 2.1 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1869259.35 | 1.99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1800959.67 | 1.92 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1569801.22 | 1.67 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1438676.41 | 1.53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1396264.7 | 1.49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1388550.52 | 1.48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1280674.33 | 1.36 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1108670.5 | 1.18 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1028579.85 | 1.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1027767.77 | 1.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 966106.94 | 1.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 929000.09 | 0.99 |
| NXT | NEXTDC LTD | Information Technology | Equity | 924233.32 | 0.98 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 918404.76 | 0.98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 890748.0 | 0.95 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 857225.51 | 0.91 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 792054.87 | 0.84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 784425.37 | 0.84 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 779844.0 | 0.83 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 775258.99 | 0.83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 733049.21 | 0.78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 719165.54 | 0.77 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 670782.93 | 0.71 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 670360.29 | 0.71 |
| GFC | GECINA SA | Real Estate | Equity | 648846.62 | 0.69 |
| 3003 | HULIC LTD | Real Estate | Equity | 644508.41 | 0.69 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 640433.73 | 0.68 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 637831.64 | 0.68 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 623100.35 | 0.66 |
| 83 | SINO LAND LTD | Real Estate | Equity | 623087.98 | 0.66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 609462.25 | 0.65 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 608701.57 | 0.65 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 608128.86 | 0.65 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 603368.93 | 0.64 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 603363.45 | 0.64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 590273.02 | 0.63 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 584157.62 | 0.62 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 551371.34 | 0.59 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 549132.99 | 0.58 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 548759.14 | 0.58 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 539602.01 | 0.57 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 539097.06 | 0.57 |
| CAST | CASTELLUM | Real Estate | Equity | 513596.14 | 0.55 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 506898.99 | 0.54 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 495872.28 | 0.53 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 480079.34 | 0.51 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 471591.76 | 0.5 |
| COV | COVIVIO SA | Real Estate | Equity | 462411.79 | 0.49 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 461593.94 | 0.49 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 460794.9 | 0.49 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 456024.0 | 0.49 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 449799.76 | 0.48 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 445751.77 | 0.47 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 444453.43 | 0.47 |
| AED | AEDIFICA NV | Real Estate | Equity | 443786.0 | 0.47 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 441483.52 | 0.47 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 429051.57 | 0.46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 425936.14 | 0.45 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 414454.37 | 0.44 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 406756.27 | 0.43 |
| MLSR | MELISRON LTD | Real Estate | Equity | 404581.23 | 0.43 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 398999.7 | 0.43 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 392578.85 | 0.42 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 386140.25 | 0.41 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 378261.81 | 0.4 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 377431.73 | 0.4 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 376549.19 | 0.4 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 376085.53 | 0.4 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 362519.96 | 0.39 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 357732.3 | 0.38 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 348038.77 | 0.37 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 343889.59 | 0.37 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 334914.24 | 0.36 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 334601.98 | 0.36 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 328148.54 | 0.35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 324501.73 | 0.35 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 321834.49 | 0.34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 321775.56 | 0.34 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 311395.81 | 0.33 |
| COL | COLONIAL SFL SA | Real Estate | Equity | 299149.73 | 0.32 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 294179.63 | 0.31 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 289033.87 | 0.31 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 285917.63 | 0.3 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 283778.88 | 0.3 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 283433.1 | 0.3 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 276073.18 | 0.29 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 268970.27 | 0.29 |
| PNDX B | PANDOX | Real Estate | Equity | 267852.08 | 0.29 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 264642.82 | 0.28 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 264267.35 | 0.28 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 259476.24 | 0.28 |
| CATE | CATENA | Real Estate | Equity | 257976.45 | 0.27 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 257440.06 | 0.27 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 255261.67 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 254283.71 | 0.27 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 250995.7 | 0.27 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 250692.04 | 0.27 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 247142.25 | 0.26 |
| KOJAMO | KOJAMO | Real Estate | Equity | 243637.57 | 0.26 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 241798.18 | 0.26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 238909.7 | 0.25 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 238516.15 | 0.25 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 237175.27 | 0.25 |
| GRI | GRAINGER PLC | Real Estate | Equity | 235847.52 | 0.25 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 232496.0 | 0.25 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 221208.49 | 0.24 |
| MONT | MONTEA NV | Real Estate | Equity | 221059.89 | 0.24 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 219755.43 | 0.23 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 210549.78 | 0.22 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 210126.79 | 0.22 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 209479.41 | 0.22 |
| FABG | FABEGE | Real Estate | Equity | 203879.33 | 0.22 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 203012.78 | 0.22 |
| VGP | VGP NV | Real Estate | Equity | 202136.84 | 0.22 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 201957.77 | 0.22 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 199770.5 | 0.21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 197797.78 | 0.21 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 192398.12 | 0.2 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 190237.03 | 0.2 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 189137.95 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 185163.46 | 0.2 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 183942.56 | 0.2 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 183109.86 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 182532.21 | 0.19 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 181401.79 | 0.19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 176314.46 | 0.19 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 175925.84 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 175459.47 | 0.19 |
| NYF | NYFOSA | Real Estate | Equity | 175460.87 | 0.19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 174432.37 | 0.19 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 171860.32 | 0.18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 171747.59 | 0.18 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 171611.21 | 0.18 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 171216.84 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.18 |
| CARM | CARMILA SA | Real Estate | Equity | 165010.76 | 0.18 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 164850.86 | 0.18 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 163671.3 | 0.17 |
| ARG | ARGAN SA | Real Estate | Equity | 163568.71 | 0.17 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 163126.14 | 0.17 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 161895.17 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 160731.73 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 157428.03 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 156840.69 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 156382.0 | 0.17 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 153604.56 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 151361.28 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 149302.04 | 0.16 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 143430.94 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 142859.42 | 0.15 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 142575.73 | 0.15 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 141237.91 | 0.15 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 140028.19 | 0.15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 139959.14 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 136668.52 | 0.15 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 134101.56 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 132263.38 | 0.14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 129928.23 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 126983.58 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 126253.81 | 0.13 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 123070.1 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 119154.18 | 0.13 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 115602.71 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 113987.48 | 0.12 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 110407.05 | 0.12 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 109918.3 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 109527.92 | 0.12 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 108662.49 | 0.12 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 108300.3 | 0.12 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 106117.54 | 0.11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 105805.46 | 0.11 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 105357.06 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 105282.29 | 0.11 |
| ALTA | ALTAREA | Real Estate | Equity | 103730.44 | 0.11 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 103553.48 | 0.11 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 102212.03 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 99893.13 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 99850.22 | 0.11 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Real Estate | Equity | 96809.62 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 95447.66 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 93689.43 | 0.1 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 91804.33 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 89511.41 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 84118.54 | 0.09 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 83286.54 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 81951.06 | 0.09 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 81930.3 | 0.09 |
| 395400 | SK REITS LTD | Real Estate | Equity | 81638.57 | 0.09 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 79282.49 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 78103.21 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 77090.0 | 0.08 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 76243.58 | 0.08 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 75808.94 | 0.08 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 75386.03 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 74890.07 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 74738.88 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 73152.17 | 0.08 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 72531.47 | 0.08 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 72259.09 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 71266.43 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 70458.64 | 0.08 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 70414.38 | 0.08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 68278.1 | 0.07 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 67842.7 | 0.07 |
| ENTRA | ENTRA | Real Estate | Equity | 67780.26 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 67046.37 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 65221.78 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 63713.92 | 0.07 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 61686.41 | 0.07 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 61543.58 | 0.07 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 61188.3 | 0.07 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 60619.38 | 0.06 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 60286.66 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 58914.99 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 58517.5 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 56583.52 | 0.06 |
| 348950 | JR GLOBAL | Real Estate | Equity | 54743.86 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 54684.0 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 54544.55 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 54366.69 | 0.06 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 54161.33 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 52782.12 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 51711.75 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 48727.27 | 0.05 |
| 3290 | ONE REIT INC | Real Estate | Equity | 48467.36 | 0.05 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 47814.15 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 47512.63 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 47469.64 | 0.05 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 47354.6 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 46986.84 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 46028.22 | 0.05 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 46033.25 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 43801.52 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 43205.42 | 0.05 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 43085.24 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 43059.62 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 41467.64 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 38974.74 | 0.04 |
| CTY1S | CITYCON | Real Estate | Equity | 38171.49 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 38034.79 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 37788.92 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 37610.73 | 0.04 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 36444.39 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 35441.76 | 0.04 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 33471.82 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 33292.46 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 33193.46 | 0.04 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 31894.5 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 30106.21 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 29107.05 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 28637.86 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 28290.11 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 27916.52 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 27442.19 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 26353.73 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 23618.46 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 23320.62 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 20838.31 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 20707.49 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 19126.84 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 18687.02 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9664.62 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 8677.14 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 6849.89 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4648.4 | 0.0 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3859.66 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2618.18 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2549.55 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2339.87 | 0.0 |
| nan | KEPPEL DC REIT | Real Estate | Equity | 2216.57 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZV5 | MSCI SING IX ETS OCT 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -158504.92 | -0.17 |
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