Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 297 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4853781.58 | 3.41 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4058723.82 | 2.85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3936643.27 | 2.76 |
| VNA | VONOVIA SE | Real Estate | Equity | 3251786.61 | 2.28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3186026.82 | 2.24 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2874211.77 | 2.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2743019.11 | 1.93 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2717565.16 | 1.91 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 2312116.74 | 1.62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2134808.09 | 1.5 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2113270.68 | 1.48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1781716.3 | 1.25 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1757183.9 | 1.23 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1697278.17 | 1.19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1540048.21 | 1.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1519653.39 | 1.07 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1517082.85 | 1.06 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 1443692.5 | 1.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1378275.02 | 0.97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1339695.25 | 0.94 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1324981.3 | 0.93 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1311604.05 | 0.92 |
| GFC | GECINA SA | Real Estate | Equity | 1308818.13 | 0.92 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1303945.32 | 0.92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1247378.33 | 0.88 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1240640.75 | 0.87 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1227211.09 | 0.86 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1225964.15 | 0.86 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1221560.95 | 0.86 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1208567.88 | 0.85 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1207982.61 | 0.85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1175530.0 | 0.83 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1174850.08 | 0.82 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1124453.96 | 0.79 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1080334.97 | 0.76 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1073188.93 | 0.75 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1059442.52 | 0.74 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1036117.85 | 0.73 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 993210.1 | 0.7 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 987167.59 | 0.69 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 954117.82 | 0.67 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 922348.43 | 0.65 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 900189.16 | 0.63 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 868318.15 | 0.61 |
| 3003 | HULIC LTD | Real Estate | Equity | 818008.14 | 0.57 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 809395.81 | 0.57 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 795741.75 | 0.56 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 789388.69 | 0.55 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 780180.11 | 0.55 |
| AED | AEDIFICA NV | Real Estate | Equity | 776771.63 | 0.55 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 775113.0 | 0.54 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 747344.37 | 0.52 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 743879.01 | 0.52 |
| CAST | CASTELLUM | Real Estate | Equity | 719705.79 | 0.51 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 712799.52 | 0.5 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 711686.93 | 0.5 |
| COV | COVIVIO SA | Real Estate | Equity | 711133.48 | 0.5 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 660390.58 | 0.46 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 654943.03 | 0.46 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 645258.44 | 0.45 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 630577.59 | 0.44 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 630374.58 | 0.44 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 620444.98 | 0.44 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 616368.22 | 0.43 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 611502.94 | 0.43 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 600286.87 | 0.42 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 595606.45 | 0.42 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 592581.24 | 0.42 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 592063.52 | 0.42 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 584863.38 | 0.41 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 583190.24 | 0.41 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 582782.13 | 0.41 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 581053.19 | 0.41 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 574978.15 | 0.4 |
| KOJAMO | KOJAMO | Real Estate | Equity | 566210.09 | 0.4 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 545697.4 | 0.38 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 545108.41 | 0.38 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 541537.59 | 0.38 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 529801.26 | 0.37 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 509441.13 | 0.36 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 505371.4 | 0.35 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 503872.23 | 0.35 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 500813.62 | 0.35 |
| GRI | GRAINGER PLC | Real Estate | Equity | 500310.0 | 0.35 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 500060.27 | 0.35 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 499500.57 | 0.35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 498154.25 | 0.35 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 495938.99 | 0.35 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 486192.56 | 0.34 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 480036.16 | 0.34 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 475492.11 | 0.33 |
| FABG | FABEGE | Real Estate | Equity | 470110.48 | 0.33 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 469518.87 | 0.33 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 464383.0 | 0.33 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 464077.32 | 0.33 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 454181.11 | 0.32 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 453819.93 | 0.32 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 447267.81 | 0.31 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 443415.65 | 0.31 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 442718.43 | 0.31 |
| LXI | LXI REIT PLC | Real Estate | Equity | 442599.49 | 0.31 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 438410.69 | 0.31 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 426490.88 | 0.3 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 423337.11 | 0.3 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 421613.68 | 0.3 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 421381.16 | 0.3 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 412038.57 | 0.29 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 409888.5 | 0.29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 399377.6 | 0.28 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 392854.45 | 0.28 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 389317.46 | 0.27 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 370351.06 | 0.26 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 366330.03 | 0.26 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 361578.98 | 0.25 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 361088.46 | 0.25 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 358763.71 | 0.25 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 358334.09 | 0.25 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 357045.51 | 0.25 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 352531.86 | 0.25 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 347777.08 | 0.24 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 345958.26 | 0.24 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 344428.96 | 0.24 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 339445.09 | 0.24 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 326147.36 | 0.23 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 325927.86 | 0.23 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 324197.2 | 0.23 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 319487.74 | 0.22 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 317654.75 | 0.22 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 317315.05 | 0.22 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 316258.25 | 0.22 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 316166.94 | 0.22 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 312264.27 | 0.22 |
| NYF | NYFOSA | Real Estate | Equity | 307622.39 | 0.22 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 305277.23 | 0.21 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 303479.2 | 0.21 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 301137.73 | 0.21 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 299193.91 | 0.21 |
| BWP | BWP TRUST | Real Estate | Equity | 299115.67 | 0.21 |
| CATE | CATENA | Real Estate | Equity | 298777.67 | 0.21 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 292664.83 | 0.21 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 282398.36 | 0.2 |
| MONT | MONTEA NV | Real Estate | Equity | 281468.31 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 280337.31 | 0.2 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 278604.76 | 0.2 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 276960.27 | 0.19 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 274771.02 | 0.19 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 272556.32 | 0.19 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 272370.35 | 0.19 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 270528.85 | 0.19 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 269805.64 | 0.19 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 268438.61 | 0.19 |
| 3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 261574.51 | 0.18 |
| PNDX B | PANDOX | Real Estate | Equity | 260892.01 | 0.18 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 260084.01 | 0.18 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Real Estate | Equity | 259133.22 | 0.18 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 253412.67 | 0.18 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 252775.07 | 0.18 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 252730.9 | 0.18 |
| SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 250730.27 | 0.18 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 236310.53 | 0.17 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 236191.95 | 0.17 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 233202.31 | 0.16 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 223331.32 | 0.16 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 222982.51 | 0.16 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 221445.61 | 0.16 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 220298.56 | 0.15 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 218400.88 | 0.15 |
| VGP | VGP NV | Real Estate | Equity | 212860.14 | 0.15 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 211664.99 | 0.15 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Real Estate | Equity | 211645.93 | 0.15 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 211134.55 | 0.15 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 208908.39 | 0.15 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 207455.68 | 0.15 |
| CARM | CARMILA SA | Real Estate | Equity | 206542.49 | 0.14 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 202431.88 | 0.14 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 196359.8 | 0.14 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 193887.12 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 190869.93 | 0.13 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 190233.81 | 0.13 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 189855.76 | 0.13 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 187085.1 | 0.13 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 185100.76 | 0.13 |
| SK6U | PARAGON REIT | Real Estate | Equity | 184981.44 | 0.13 |
| ARG | ARGAN SA | Real Estate | Equity | 178384.99 | 0.13 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 174616.98 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 174037.99 | 0.12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 171838.93 | 0.12 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 170494.2 | 0.12 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 169296.02 | 0.12 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 168027.72 | 0.12 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 166491.23 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 160859.39 | 0.11 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 158404.4 | 0.11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 158159.75 | 0.11 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 158059.36 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 152383.99 | 0.11 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 148082.61 | 0.1 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 148008.8 | 0.1 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 145035.04 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 143232.91 | 0.1 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 137540.84 | 0.1 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 137053.8 | 0.1 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 136719.5 | 0.1 |
| HAB | HAMBORNER REIT AG | Real Estate | Equity | 136599.24 | 0.1 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 133708.39 | 0.09 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 133039.02 | 0.09 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 130104.71 | 0.09 |
| ENTRA | ENTRA | Real Estate | Equity | 127582.89 | 0.09 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 125901.1 | 0.09 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 125459.07 | 0.09 |
| TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 124894.78 | 0.09 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 123873.38 | 0.09 |
| CTY1S | CITYCON | Real Estate | Equity | 121262.75 | 0.09 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 121149.46 | 0.09 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 120997.84 | 0.08 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 120640.29 | 0.08 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 117883.4 | 0.08 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 116219.13 | 0.08 |
| DIC | DIC ASSET AG | Real Estate | Equity | 115345.48 | 0.08 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 111521.85 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 111205.26 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 111042.28 | 0.08 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 110739.42 | 0.08 |
| NSI | NSI NV | Real Estate | Equity | 109659.28 | 0.08 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 107137.67 | 0.08 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 106707.31 | 0.07 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 106102.51 | 0.07 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 105833.85 | 0.07 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 105006.03 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 104632.76 | 0.07 |
| 3290 | ONE REIT INC | Real Estate | Equity | 104459.85 | 0.07 |
| 395400 | SK REITS LTD | Real Estate | Equity | 104388.02 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 102528.29 | 0.07 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 101619.71 | 0.07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 98688.84 | 0.07 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Real Estate | Equity | 97802.35 | 0.07 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 97701.14 | 0.07 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 97525.99 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 93681.53 | 0.07 |
| 348950 | JR GLOBAL | Real Estate | Equity | 92715.7 | 0.07 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 92593.7 | 0.06 |
| HLCL | HELICAL PLC | Real Estate | Equity | 91589.09 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 89666.27 | 0.06 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 88989.75 | 0.06 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 87922.29 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 82915.96 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 82402.15 | 0.06 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 80892.0 | 0.06 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 79799.6 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 79445.05 | 0.06 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 75920.0 | 0.05 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 75242.62 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 75178.2 | 0.05 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 74598.89 | 0.05 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 73454.51 | 0.05 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 72566.53 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 71443.96 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 69357.98 | 0.05 |
| ASCE | ASCENCIO | Real Estate | Equity | 68153.76 | 0.05 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 66150.67 | 0.05 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 65960.52 | 0.05 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 63877.06 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 60459.79 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 59808.85 | 0.04 |
| STEF B | STENDORREN FASTIGHETER CLASS B | Real Estate | Equity | 53179.78 | 0.04 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 52395.59 | 0.04 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Real Estate | Equity | 52322.6 | 0.04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 51897.57 | 0.04 |
| OXMU | PRIME US REIT UNITS | Real Estate | Equity | 49927.5 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 47801.23 | 0.03 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 46552.98 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 | 0.03 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Real Estate | Equity | 44011.13 | 0.03 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 39557.93 | 0.03 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 36964.03 | 0.03 |
| NEXTA | LEASINVEST | Real Estate | Equity | 23774.41 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 23441.0 | 0.02 |
| ADJ | ADO PROPERTIES | Real Estate | Equity | 20078.8 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20056.55 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18291.8 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17910.77 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12055.14 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11293.91 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10473.71 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3680.95 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 3615.85 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -2.01 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.08 | 0.0 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZJ3 | MSCI SING IX ETS APR 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -7.25 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -7.22 | 0.0 |
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