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).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4827419.28 | 3.38 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4104227.21 | 2.87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3944428.95 | 2.76 |
| VNA | VONOVIA SE | Real Estate | Equity | 3231743.63 | 2.26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3188773.01 | 2.23 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2874193.47 | 2.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2763121.47 | 1.93 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2720501.92 | 1.9 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 2317786.58 | 1.62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2153897.8 | 1.51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2135281.39 | 1.49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1825950.03 | 1.28 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1780231.96 | 1.25 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1709426.5 | 1.2 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1545013.98 | 1.08 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1529491.16 | 1.07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1527680.52 | 1.07 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 1440744.13 | 1.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1371580.71 | 0.96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1336583.1 | 0.94 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1329793.77 | 0.93 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1319374.44 | 0.92 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1311118.8 | 0.92 |
| GFC | GECINA SA | Real Estate | Equity | 1299601.11 | 0.91 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1248500.9 | 0.87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1241746.19 | 0.87 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1237609.92 | 0.87 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1211743.93 | 0.85 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1211003.83 | 0.85 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1205389.59 | 0.84 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1191229.98 | 0.83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1180910.0 | 0.83 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1158003.61 | 0.81 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1122744.3 | 0.79 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1089596.04 | 0.76 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1076951.26 | 0.75 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1048546.1 | 0.73 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1030031.03 | 0.72 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 998000.53 | 0.7 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 987082.24 | 0.69 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 960768.4 | 0.67 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 917981.6 | 0.64 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 916663.56 | 0.64 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 896358.33 | 0.63 |
| 3003 | HULIC LTD | Real Estate | Equity | 815107.07 | 0.57 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 812035.39 | 0.57 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 805349.76 | 0.56 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 789005.9 | 0.55 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 782496.33 | 0.55 |
| AED | AEDIFICA NV | Real Estate | Equity | 778572.99 | 0.54 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 768239.54 | 0.54 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 750728.14 | 0.53 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 739585.99 | 0.52 |
| CAST | CASTELLUM | Real Estate | Equity | 721653.42 | 0.51 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 710954.78 | 0.5 |
| COV | COVIVIO SA | Real Estate | Equity | 704686.25 | 0.49 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 704635.78 | 0.49 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 675518.78 | 0.47 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 663992.14 | 0.46 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 658755.79 | 0.46 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 644514.65 | 0.45 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 629710.8 | 0.44 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 623389.87 | 0.44 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 618783.06 | 0.43 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 615349.7 | 0.43 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 612807.87 | 0.43 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 601068.64 | 0.42 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 599352.11 | 0.42 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 595667.23 | 0.42 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 592987.18 | 0.41 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 590652.36 | 0.41 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 581249.53 | 0.41 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 579525.13 | 0.41 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 578999.17 | 0.41 |
| KOJAMO | KOJAMO | Real Estate | Equity | 561107.97 | 0.39 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 549767.23 | 0.38 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 548961.68 | 0.38 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 538615.22 | 0.38 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 522069.16 | 0.37 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 507948.45 | 0.36 |
| GRI | GRAINGER PLC | Real Estate | Equity | 507484.2 | 0.36 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 502712.45 | 0.35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 498626.19 | 0.35 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 498399.58 | 0.35 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 497911.19 | 0.35 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 496588.77 | 0.35 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 496360.76 | 0.35 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 494683.3 | 0.35 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 494538.64 | 0.35 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 479648.2 | 0.34 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 477962.28 | 0.33 |
| FABG | FABEGE | Real Estate | Equity | 470093.19 | 0.33 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 468958.71 | 0.33 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 467535.01 | 0.33 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 463801.94 | 0.32 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 454186.25 | 0.32 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 452727.77 | 0.32 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 448879.65 | 0.31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 447216.17 | 0.31 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 446452.32 | 0.31 |
| LXI | LXI REIT PLC | Real Estate | Equity | 444267.1 | 0.31 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 437887.64 | 0.31 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 425034.68 | 0.3 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 423647.16 | 0.3 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 420435.8 | 0.29 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 419137.43 | 0.29 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 414005.56 | 0.29 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 409939.89 | 0.29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 398845.36 | 0.28 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 392396.12 | 0.27 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 384033.36 | 0.27 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 373492.05 | 0.26 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 370657.45 | 0.26 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 365101.08 | 0.26 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 361586.54 | 0.25 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 361035.1 | 0.25 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 358470.91 | 0.25 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 358334.09 | 0.25 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 353420.63 | 0.25 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 348538.13 | 0.24 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 344934.0 | 0.24 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 343290.25 | 0.24 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 342835.68 | 0.24 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 330433.54 | 0.23 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 325350.8 | 0.23 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 323967.25 | 0.23 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 323810.42 | 0.23 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 320937.39 | 0.22 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 320861.57 | 0.22 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 316252.16 | 0.22 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 316019.24 | 0.22 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 312451.47 | 0.22 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 305995.94 | 0.21 |
| NYF | NYFOSA | Real Estate | Equity | 305815.39 | 0.21 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 305654.45 | 0.21 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 302174.71 | 0.21 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 300778.46 | 0.21 |
| BWP | BWP TRUST | Real Estate | Equity | 300347.95 | 0.21 |
| CATE | CATENA | Real Estate | Equity | 298622.02 | 0.21 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 295965.14 | 0.21 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 292026.35 | 0.2 |
| MONT | MONTEA NV | Real Estate | Equity | 286367.58 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 283595.95 | 0.2 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 282075.31 | 0.2 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 281940.03 | 0.2 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 280622.75 | 0.2 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 274906.21 | 0.19 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 272996.2 | 0.19 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 270268.24 | 0.19 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 269272.67 | 0.19 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 264350.97 | 0.18 |
| PNDX B | PANDOX | Real Estate | Equity | 264089.78 | 0.18 |
| SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 263810.2 | 0.18 |
| 3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 259450.75 | 0.18 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Real Estate | Equity | 257108.74 | 0.18 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 254809.07 | 0.18 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 254243.97 | 0.18 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 252460.74 | 0.18 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 241818.84 | 0.17 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 237411.01 | 0.17 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 236139.25 | 0.17 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 235728.64 | 0.16 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 225554.63 | 0.16 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 225312.06 | 0.16 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 224397.7 | 0.16 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 218983.39 | 0.15 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 218854.35 | 0.15 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 216421.51 | 0.15 |
| VGP | VGP NV | Real Estate | Equity | 215853.06 | 0.15 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Real Estate | Equity | 212209.62 | 0.15 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 210579.31 | 0.15 |
| CARM | CARMILA SA | Real Estate | Equity | 207728.91 | 0.15 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 207352.91 | 0.15 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 207288.3 | 0.15 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 206847.83 | 0.14 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 194725.37 | 0.14 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 194218.8 | 0.14 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 192462.37 | 0.13 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 190615.56 | 0.13 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 188066.63 | 0.13 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 187897.14 | 0.13 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 186949.16 | 0.13 |
| SK6U | PARAGON REIT | Real Estate | Equity | 185769.56 | 0.13 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 178569.49 | 0.12 |
| ARG | ARGAN SA | Real Estate | Equity | 177334.82 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 177319.17 | 0.12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 171700.35 | 0.12 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 170022.61 | 0.12 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 168828.61 | 0.12 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 166053.05 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 165446.09 | 0.12 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 163994.66 | 0.11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 162328.87 | 0.11 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 159923.36 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 157953.29 | 0.11 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 157457.36 | 0.11 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 149366.58 | 0.1 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 147143.91 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 143396.14 | 0.1 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 142468.05 | 0.1 |
| HAB | HAMBORNER REIT AG | Real Estate | Equity | 138841.16 | 0.1 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 138745.95 | 0.1 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 136909.48 | 0.1 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 136575.53 | 0.1 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 134181.56 | 0.09 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 132689.16 | 0.09 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 130864.73 | 0.09 |
| ENTRA | ENTRA | Real Estate | Equity | 128147.59 | 0.09 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 125758.21 | 0.09 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 124850.37 | 0.09 |
| TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 124763.27 | 0.09 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 124516.95 | 0.09 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 121286.57 | 0.08 |
| CTY1S | CITYCON | Real Estate | Equity | 121108.6 | 0.08 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 121023.28 | 0.08 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 120655.7 | 0.08 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 120482.45 | 0.08 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 114946.09 | 0.08 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 113284.64 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 111215.27 | 0.08 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 110715.96 | 0.08 |
| NSI | NSI NV | Real Estate | Equity | 109644.53 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 109533.26 | 0.08 |
| DIC | DIC ASSET AG | Real Estate | Equity | 108651.66 | 0.08 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 108634.82 | 0.08 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 107682.05 | 0.08 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 106803.23 | 0.07 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 105707.58 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 105423.64 | 0.07 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 104409.05 | 0.07 |
| 3290 | ONE REIT INC | Real Estate | Equity | 104004.81 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 103842.23 | 0.07 |
| 395400 | SK REITS LTD | Real Estate | Equity | 103755.66 | 0.07 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 100982.79 | 0.07 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 97958.41 | 0.07 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Real Estate | Equity | 97129.39 | 0.07 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 96944.92 | 0.07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 96479.39 | 0.07 |
| 348950 | JR GLOBAL | Real Estate | Equity | 94997.87 | 0.07 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 92483.23 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 92415.62 | 0.06 |
| HLCL | HELICAL PLC | Real Estate | Equity | 92080.9 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 89480.31 | 0.06 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 88124.58 | 0.06 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 88091.75 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 83091.8 | 0.06 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 82818.0 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 82566.89 | 0.06 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 80757.4 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 79444.54 | 0.06 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 79040.0 | 0.06 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 75209.68 | 0.05 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 74418.46 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 72753.13 | 0.05 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 71847.59 | 0.05 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 71767.67 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 71358.72 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 69177.87 | 0.05 |
| ASCE | ASCENCIO | Real Estate | Equity | 68412.78 | 0.05 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 66657.67 | 0.05 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 65707.42 | 0.05 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 64029.52 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 61365.57 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 60420.98 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.04 |
| STEF B | STENDORREN FASTIGHETER CLASS B | Real Estate | Equity | 56104.54 | 0.04 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 52828.53 | 0.04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 51214.5 | 0.04 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Real Estate | Equity | 51149.9 | 0.04 |
| OXMU | PRIME US REIT UNITS | Real Estate | Equity | 50720.0 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 47794.16 | 0.03 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 46490.94 | 0.03 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Real Estate | Equity | 44792.33 | 0.03 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 39605.32 | 0.03 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 35141.09 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23407.17 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 23392.39 | 0.02 |
| NEXTA | LEASINVEST | Real Estate | Equity | 23089.67 | 0.02 |
| ADJ | ADO PROPERTIES | Real Estate | Equity | 20201.86 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20035.66 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17911.4 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16495.21 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14290.55 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12044.29 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3657.02 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 3605.25 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 75.3 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.9 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -40.83 | 0.0 |
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