Holdings (Monthly)
Guide ↗
iShares International Developed Real Estate ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | N/A | Jan 2026 | 236,643 | $5.0M | 5.62% | — |
| 2 | Mitsui Fudosan Co., Ltd. | N/A | Jan 2026 | 311,500 | $3.6M | 3.99% | EC |
| 3 | Mitsubishi Estate Company, Limited | N/A | Jan 2026 | 130,100 | $3.3M | 3.70% | EC |
| 4 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Jan 2026 | 166,500 | $2.7M | 2.99% | EC |
| 5 | Vonovia SE | N/A | Jan 2026 | 84,992 | $2.5M | 2.78% | EC |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 2,238,537 | $2.2M | 2.50% | STIV |
| 7 | Sumitomo Realty & Development Co., Ltd. | N/A | Jan 2026 | 77,600 | $2.2M | 2.41% | EC |
| 8 | SCENTRE GROUP | N/A | Jan 2026 | 621,481 | $1.8M | 1.97% | — |
| 9 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 160,665 | $1.7M | 1.87% | EC |
| 10 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 14,521 | $1.6M | 1.79% | — |
| 11 | Swiss Prime Site AG | N/A | Jan 2026 | 9,062 | $1.5M | 1.72% | EC |
| 12 | Link Real Estate Investment Trust | N/A | Jan 2026 | 308,140 | $1.4M | 1.58% | — |
| 13 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 707,403 | $1.3M | 1.48% | — |
| 14 | PSP Swiss Property AG | N/A | Jan 2026 | 5,440 | $1.1M | 1.22% | EC |
| 15 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 287,293 | $1.1M | 1.20% | — |
| 16 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | Jan 2026 | 121,400 | $1.0M | 1.15% | EC |
| 17 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 443,890 | $993K | 1.11% | — |
| 18 | KLEPIERRE SA | N/A | Jan 2026 | 24,715 | $952K | 1.06% | EC |
| 19 | CHARTER HALL GROUP | N/A | Jan 2026 | 55,871 | $890K | 0.99% | — |
| 20 | Nippon Building Fund Inc. | N/A | Jan 2026 | 941 | $873K | 0.98% | EC |
| 21 | THE GPT GROUP | N/A | Jan 2026 | 228,561 | $840K | 0.94% | — |
| 22 | LAND SECURITIES GROUP PLC | N/A | Jan 2026 | 88,366 | $789K | 0.88% | EC |
| 23 | Vicinity Centres | N/A | Jan 2026 | 456,997 | $780K | 0.87% | — |
| 24 | LONDONMETRIC PROPERTY PLC | N/A | Jan 2026 | 266,940 | $733K | 0.82% | EC |
| 25 | NEXTDC LIMITED | N/A | Jan 2026 | 75,812 | $700K | 0.78% | EC |
| 26 | MERLIN Properties SOCIMI, S.A. | N/A | Jan 2026 | 44,854 | $668K | 0.75% | EC |
| 27 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Jan 2026 | 115,753 | $660K | 0.74% | EC |
| 28 | TRITAX BIG BOX REIT PLC | N/A | Jan 2026 | 290,823 | $660K | 0.74% | EC |
| 29 | Hulic Co.,Ltd. | N/A | Jan 2026 | 55,300 | $659K | 0.74% | EC |
| 30 | CAPITALAND INVESTMENT LIMITED | N/A | Jan 2026 | 270,700 | $655K | 0.73% | EC |
| 31 | LEG Immobilien SE | N/A | Jan 2026 | 9,017 | $652K | 0.73% | EC |
| 32 | MIRVAC GROUP | N/A | Jan 2026 | 468,746 | $651K | 0.73% | — |
| 33 | Sino Land Company Limited | N/A | Jan 2026 | 430,800 | $648K | 0.72% | EC |
| 34 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | Jan 2026 | 185,900 | $645K | 0.72% | EC |
| 35 | Japan Real Estate Investment Corporation | N/A | Jan 2026 | 797 | $643K | 0.72% | EC |
| 36 | Japan Metropolitan Fund Investment Corporation | N/A | Jan 2026 | 798 | $628K | 0.70% | EC |
| 37 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 157,000 | $624K | 0.70% | EC |
| 38 | WAREHOUSES DE PAUW NV | N/A | Jan 2026 | 21,982 | $623K | 0.70% | EC |
| 39 | Fastighets AB Balder | N/A | Jan 2026 | 82,476 | $622K | 0.70% | EC |
| 40 | AZRIELI GROUP LTD. | N/A | Jan 2026 | 4,388 | $588K | 0.66% | EC |
| 41 | DEXUS | N/A | Jan 2026 | 125,547 | $586K | 0.65% | — |
| 42 | AB Sagax | N/A | Jan 2026 | 25,399 | $560K | 0.63% | EC |
| 43 | GECINA SA | N/A | Jan 2026 | 6,088 | $559K | 0.62% | EC |
| 44 | Tokyo Tatemono Co., Ltd. | N/A | Jan 2026 | 22,900 | $539K | 0.60% | EC |
| 45 | Chartwell Retirement Residences | 16141A103 | Apr 2024 | 36,039 | $535K | 0.60% | — |
| 46 | FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN | 134921105 | Apr 2024 | 18,672 | $529K | 0.59% | — |
| 47 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2026 | 489 | $528K | 0.59% | EC |
| 48 | Allreal Holding AG | N/A | Jan 2026 | 1,747 | $511K | 0.57% | EC |
| 49 | RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | Apr 2024 | 35,322 | $506K | 0.57% | — |
| 50 | Castellum Aktiebolag | N/A | Jan 2026 | 40,792 | $504K | 0.56% | EC |
| 51 | Nippon Prologis REIT, Inc. | N/A | Jan 2026 | 860 | $502K | 0.56% | EC |
| 52 | AEDIFICA NV | N/A | Jan 2026 | 5,659 | $498K | 0.56% | EC |
| 53 | GLP J-REIT | N/A | Jan 2026 | 524 | $481K | 0.54% | EC |
| 54 | KDX Realty Investment Corporation | N/A | Jan 2026 | 441 | $477K | 0.53% | EC |
| 55 | COFINIMMO SA | N/A | Jan 2026 | 4,568 | $475K | 0.53% | EC |
| 56 | UOL GROUP LIMITED | N/A | Jan 2026 | 54,500 | $465K | 0.52% | EC |
| 57 | Granite Real Estate Investment Trust | 387437205 | Jan 2026 | 7,169 | $463K | 0.52% | — |
| 58 | Mobimo Holding AG | N/A | Jan 2026 | 886 | $446K | 0.50% | EC |
| 59 | THE UNITE GROUP PLC | N/A | Jan 2026 | 56,152 | $437K | 0.49% | EC |
| 60 | Daiwa House REIT Investment Corporation | N/A | Jan 2026 | 494 | $430K | 0.48% | EC |
| 61 | PRIMARY HEALTH PROPERTIES PLC | N/A | Jan 2026 | 301,525 | $428K | 0.48% | EC |
| 62 | MAPLETREE LOGISTICS TRUST | N/A | Jan 2026 | 401,560 | $427K | 0.48% | — |
| 63 | United Urban Investment Corporation | N/A | Jan 2026 | 361 | $417K | 0.47% | EC |
| 64 | Keppel DC REIT | N/A | Jan 2026 | 232,440 | $417K | 0.47% | — |
| 65 | ORIX JREIT Inc. | N/A | Jan 2026 | 621 | $416K | 0.46% | EC |
| 66 | COVIVIO SA | N/A | Jan 2026 | 6,453 | $412K | 0.46% | EC |
| 67 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 61,800 | $411K | 0.46% | EC |
| 68 | Mapletree Industrial Trust | N/A | Jan 2026 | 245,845 | $408K | 0.46% | — |
| 69 | MELISRON LIMITED | N/A | Jan 2026 | 2,891 | $379K | 0.42% | EC |
| 70 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | Apr 2024 | 33,135 | $371K | 0.41% | — |
| 71 | Invincible Investment Corporation | N/A | Jan 2026 | 868 | $368K | 0.41% | EC |
| 72 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 25,142 | $365K | 0.41% | — |
| 73 | TAG Immobilien AG | N/A | Jan 2026 | 21,494 | $365K | 0.41% | EC |
| 74 | SWIRE PROPERTIES LIMITED | N/A | Jan 2026 | 116,800 | $354K | 0.40% | EC |
| 75 | CITY DEVELOPMENTS LIMITED | N/A | Jan 2026 | 47,200 | $344K | 0.38% | EC |
| 76 | SHAFTESBURY CAPITAL PLC | N/A | Jan 2026 | 174,009 | $342K | 0.38% | EC |
| 77 | Advance Residence Investment Corporation | N/A | Jan 2026 | 311 | $338K | 0.38% | EC |
| 78 | DERWENT LONDON PLC | N/A | Jan 2026 | 12,721 | $337K | 0.38% | EC |
| 79 | Wihlborgs Fastigheter AB | N/A | Jan 2026 | 31,957 | $330K | 0.37% | EC |
| 80 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 34,149 | $323K | 0.36% | — |
| 81 | BIG YELLOW GROUP PLC | N/A | Jan 2026 | 22,202 | $314K | 0.35% | EC |
| 82 | Japan Hotel REIT Investment Corporation | N/A | Jan 2026 | 572 | $308K | 0.34% | EC |
| 83 | Mapletree Pan Asia Commercial Trust | N/A | Jan 2026 | 266,417 | $306K | 0.34% | — |
| 84 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 15,377 | $301K | 0.34% | — |
| 85 | HAMMERSON PLC | G4273Q206 | Jan 2026 | 60,837 | $295K | 0.33% | EC |
| 86 | Japan Prime Realty Investment Corporation | N/A | Jan 2026 | 427 | $290K | 0.32% | EC |
| 87 | SAFESTORE HOLDINGS PLC | N/A | Jan 2026 | 25,482 | $288K | 0.32% | EC |
| 88 | Suntec Real Estate Investment Trust | N/A | Jan 2026 | 250,200 | $283K | 0.32% | — |
| 89 | Colonial SFL, SOCIMI, S.A. | N/A | Jan 2026 | 45,025 | $278K | 0.31% | EC |
| 90 | Keppel REIT | N/A | Jan 2026 | 357,961 | $278K | 0.31% | — |
| 91 | NATIONAL STORAGE REIT | N/A | Jan 2026 | 143,999 | $276K | 0.31% | — |
| 92 | Industrial & Infrastructure Fund Investment Corporation | N/A | Jan 2026 | 284 | $275K | 0.31% | EC |
| 93 | Pandox Aktiebolag | N/A | Jan 2026 | 12,627 | $272K | 0.30% | EC |
| 94 | Sekisui House Reit, Inc. | N/A | Jan 2026 | 457 | $268K | 0.30% | EC |
| 95 | Frasers Centrepoint Trust | N/A | Jan 2026 | 151,910 | $267K | 0.30% | — |
| 96 | Aroundtown SA | N/A | Jan 2026 | 84,003 | $267K | 0.30% | EC |
| 97 | Mitsui Fudosan Logistics Park Inc. | N/A | Jan 2026 | 355 | $265K | 0.30% | EC |
| 98 | FRASERS LOGISTICS & COMMERCIAL TRUST | N/A | Jan 2026 | 331,100 | $263K | 0.29% | — |
| 99 | Catena AB | N/A | Jan 2026 | 5,047 | $262K | 0.29% | EC |
| 100 | Mitsui Fudosan Accommodations Fund Inc. | N/A | Jan 2026 | 278 | $248K | 0.28% | EC |
| 101 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 4,842 | $245K | 0.27% | — |
| 102 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 30,825 | $243K | 0.27% | — |
| 103 | New World Development Company Limited | N/A | Jan 2026 | 164,333 | $239K | 0.27% | EC |
| 104 | Sirius Real Estate Limited | N/A | Jan 2026 | 177,346 | $238K | 0.27% | EC |
| 105 | CapitaLand Ascott Trust | N/A | Jan 2026 | 308,430 | $238K | 0.27% | — |
| 106 | GREAT PORTLAND ESTATES P L C | N/A | Jan 2026 | 46,422 | $238K | 0.27% | EC |
| 107 | Activia Properties Inc. | N/A | Jan 2026 | 247 | $231K | 0.26% | EC |
| 108 | GRAINGER PLC | N/A | Jan 2026 | 84,182 | $223K | 0.25% | EC |
| 109 | REGION RE LIMITED | N/A | Jan 2026 | 138,135 | $222K | 0.25% | — |
| 110 | AMOT INVESTMENTS LTD. | N/A | Jan 2026 | 28,449 | $220K | 0.25% | EC |
| 111 | Charter Hall Long WALE REIT | N/A | Jan 2026 | 81,319 | $220K | 0.25% | — |
| 112 | Fabege AB | N/A | Jan 2026 | 22,678 | $209K | 0.23% | EC |
| 113 | MONTEA NV | N/A | Jan 2026 | 2,467 | $209K | 0.23% | EC |
| 114 | Kojamo Oyj | N/A | Jan 2026 | 18,163 | $205K | 0.23% | EC |
| 115 | Japan Logistics Fund, Inc. | N/A | Jan 2026 | 304 | $199K | 0.22% | EC |
| 116 | LaSalle LOGIPORT REIT | N/A | Jan 2026 | 194 | $197K | 0.22% | EC |
| 117 | VGP NV | N/A | Jan 2026 | 1,605 | $197K | 0.22% | EC |
| 118 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 71,000 | $195K | 0.22% | EC |
| 119 | HomeCo Daily Needs REIT | N/A | Jan 2026 | 209,116 | $188K | 0.21% | — |
| 120 | CHARTER HALL RETAIL REIT | N/A | Jan 2026 | 68,197 | $186K | 0.21% | — |
| 121 | Killam Apartment Real Estate Investment Trust | 49410M102 | Apr 2024 | 14,200 | $183K | 0.20% | — |
| 122 | Wallenstam AB | N/A | Jan 2026 | 39,240 | $179K | 0.20% | EC |
| 123 | AEON REIT Investment Corporation. | N/A | Jan 2026 | 203 | $176K | 0.20% | EC |
| 124 | BWP TRUST | N/A | Jan 2026 | 66,497 | $173K | 0.19% | — |
| 125 | Frontier Real Estate Investment Corporation | N/A | Jan 2026 | 291 | $171K | 0.19% | EC |
| 126 | Comforia Residential Reit, Inc. | N/A | Jan 2026 | 237 | $171K | 0.19% | EC |
| 127 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 14,044 | $171K | 0.19% | — |
| 128 | Hufvudstaden AB | N/A | Jan 2026 | 12,214 | $169K | 0.19% | EC |
| 129 | Daiwa Securities Living Investment Corporation | N/A | Jan 2026 | 226 | $168K | 0.19% | EC |
| 130 | CENTURIA INDUSTRIAL REIT | N/A | Jan 2026 | 74,100 | $167K | 0.19% | — |
| 131 | SUPERMARKET INCOME REIT PLC | N/A | Jan 2026 | 145,357 | $166K | 0.19% | EC |
| 132 | Hulic Reit, Inc. | N/A | Jan 2026 | 148 | $165K | 0.18% | EC |
| 133 | Parkway Life Real Estate Investment Trust | N/A | Jan 2026 | 50,800 | $163K | 0.18% | — |
| 134 | InterRent Real Estate Investment Trust | 46071W205 | Apr 2024 | 16,127 | $158K | 0.18% | — |
| 135 | Cibus Nordic Real Estate AB (publ) | N/A | Jan 2026 | 9,106 | $158K | 0.18% | EC |
| 136 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 157,342 | $157K | 0.18% | STIV |
| 137 | MORI HILLS REIT INVESTMENT CORPORATION | N/A | Jan 2026 | 167 | $157K | 0.18% | EC |
| 138 | INGENIA COMMUNITIES GROUP | N/A | Jan 2026 | 47,686 | $156K | 0.17% | — |
| 139 | Allied Properties Real Estate Investment Trust | 019456102 | Apr 2024 | 14,933 | $154K | 0.17% | — |
| 140 | XIOR STUDENT HOUSING NV | N/A | Jan 2026 | 4,612 | $153K | 0.17% | EC |
| 141 | ARGAN SA | N/A | Jan 2026 | 1,932 | $151K | 0.17% | EC |
| 142 | Nyfosa AB | N/A | Jan 2026 | 18,822 | $150K | 0.17% | EC |
| 143 | Eurocommercial Properties N.V. | N/A | Jan 2026 | 5,069 | $150K | 0.17% | EC |
| 144 | Crombie Real Estate Investment Trust | 227107109 | Apr 2024 | 12,860 | $147K | 0.16% | — |
| 145 | Deutsche Wohnen SE | N/A | Jan 2026 | 5,905 | $147K | 0.16% | EC |
| 146 | ESR-REIT | N/A | Jan 2026 | 67,472 | $145K | 0.16% | — |
| 147 | CARMILA SA | N/A | Jan 2026 | 7,457 | $144K | 0.16% | EC |
| 148 | Daiwa Office Investment Corporation | N/A | Jan 2026 | 60 | $143K | 0.16% | EC |
| 149 | NTT UD REIT Investment Corporation | N/A | Jan 2026 | 155 | $143K | 0.16% | EC |
| 150 | PRECINCT PROPERTIES NEW ZEALAND LIMITED | Q7740Q104 | Jan 2026 | 199,799 | $140K | 0.16% | EC |
| 151 | MERCIALYS SA | N/A | Jan 2026 | 11,137 | $140K | 0.16% | EC |
| 152 | MORI TRUST REIT, Inc. | N/A | Jan 2026 | 278 | $140K | 0.16% | EC |
| 153 | Intershop Holding AG | N/A | Jan 2026 | 642 | $139K | 0.16% | EC |
| 154 | SHURGARD SELF STORAGE LIMITED | N/A | Jan 2026 | 3,816 | $139K | 0.15% | EC |
| 155 | ICADE SA | N/A | Jan 2026 | 5,500 | $136K | 0.15% | EC |
| 156 | Goodman Property Trust | N/A | Jan 2026 | 114,301 | $133K | 0.15% | — |
| 157 | Mitsubishi Estate Logistics REIT Investment Corporation | N/A | Jan 2026 | 156 | $133K | 0.15% | EC |
| 158 | TOKYU REIT, Inc. | N/A | Jan 2026 | 97 | $130K | 0.15% | EC |
| 159 | Japan Excellent, Inc. | N/A | Jan 2026 | 132 | $128K | 0.14% | EC |
| 160 | WAYPOINT REIT LIMITED | N/A | Jan 2026 | 74,224 | $127K | 0.14% | — |
| 161 | NIPPON REIT Investment Corporation | N/A | Jan 2026 | 190 | $118K | 0.13% | EC |
| 162 | HEIWA REAL ESTATE REIT, Inc. | N/A | Jan 2026 | 119 | $117K | 0.13% | EC |
| 163 | Fortune Real Estate Investment Trust | N/A | Jan 2026 | 179,000 | $116K | 0.13% | — |
| 164 | ARENA REIT NO. 1 | N/A | Jan 2026 | 45,786 | $113K | 0.13% | — |
| 165 | NP3 Fastigheter AB | N/A | Jan 2026 | 3,784 | $112K | 0.13% | EC |
| 166 | Star Asia Investment Corporation | N/A | Jan 2026 | 285 | $111K | 0.12% | EC |
| 167 | Hoshino Resorts REIT, Inc. | N/A | Jan 2026 | 66 | $110K | 0.12% | EC |
| 168 | CA Immobilien Anlagen Aktiengesellschaft | N/A | Jan 2026 | 3,663 | $109K | 0.12% | EC |
| 169 | Northwest Healthcare Properties Real Estate Investment Trust | 667495105 | Apr 2024 | 26,477 | $109K | 0.12% | — |
| 170 | Wereldhave N.V. | N/A | Jan 2026 | 4,327 | $107K | 0.12% | EC |
| 171 | TARGET HEALTHCARE REIT PLC | N/A | Jan 2026 | 73,862 | $105K | 0.12% | EC |
| 172 | Atrium Ljungberg AB | N/A | Jan 2026 | 27,662 | $105K | 0.12% | EC |
| 173 | RETAIL ESTATES NV | N/A | Jan 2026 | 1,361 | $104K | 0.12% | EC |
| 174 | ALTAREA SCA | N/A | Jan 2026 | 756 | $104K | 0.12% | EC |
| 175 | Lendlease Global Commercial REIT | N/A | Jan 2026 | 207,147 | $104K | 0.12% | — |
| 176 | KIWI PROPERTY GROUP LIMITED | N/A | Jan 2026 | 170,728 | $104K | 0.12% | EC |
| 177 | Fukuoka REIT Corporation | N/A | Jan 2026 | 85 | $102K | 0.11% | EC |
| 178 | Global One Real Estate Investment Corporation | N/A | Jan 2026 | 112 | $99K | 0.11% | EC |
| 179 | STORAGEVAULT CANADA INC. | 86212H105 | Apr 2024 | 26,317 | $96K | 0.11% | EC |
| 180 | Swedish Logistic Property AB | W9545H142 | Jan 2026 | 20,092 | $95K | 0.11% | EC |
| 181 | Grand City Properties S.A. | N/A | Jan 2026 | 8,209 | $92K | 0.10% | EC |
| 182 | WORKSPACE GROUP PLC | N/A | Jan 2026 | 15,688 | $90K | 0.10% | EC |
| 183 | SK REIT Co., Ltd. | N/A | Jan 2026 | 23,008 | $89K | 0.10% | EC |
| 184 | Aspen Group Ltd | Q05677101 | Jan 2026 | 24,386 | $89K | 0.10% | — |
| 185 | DigiCo Infrastructure REIT | Q318A4108 | Jan 2026 | 49,629 | $88K | 0.10% | — |
| 186 | Dios Fastigheter AB | N/A | Jan 2026 | 11,948 | $87K | 0.10% | EC |
| 187 | AIMS APAC REIT | N/A | Jan 2026 | 72,526 | $86K | 0.10% | — |
| 188 | Hankyu Hanshin REIT, Inc. | N/A | Jan 2026 | 80 | $85K | 0.09% | EC |
| 189 | STONEWEG EUROPE STAPLED TRUST | N/A | Jan 2026 | 43,700 | $82K | 0.09% | — |
| 190 | HIAG Immobilien Holding AG | H3634R100 | Jan 2026 | 509 | $82K | 0.09% | EC |
| 191 | Charter Hall Social Infrastructure REIT | N/A | Jan 2026 | 39,391 | $80K | 0.09% | — |
| 192 | OUE Real Estate Investment Trust | N/A | Jan 2026 | 268,900 | $79K | 0.09% | — |
| 193 | Starhill Global Real Estate Investment Trust | N/A | Jan 2026 | 169,900 | $79K | 0.09% | — |
| 194 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 61,089 | $73K | 0.08% | EC |
| 195 | CARE PROPERTY INVEST NV | B1464S103 | Jan 2026 | 4,989 | $72K | 0.08% | EC |
| 196 | CRE Logistics REIT, Inc. | N/A | Jan 2026 | 67 | $72K | 0.08% | EC |
| 197 | HEIWA REAL ESTATE CO.,LTD. | N/A | Jan 2026 | 4,800 | $70K | 0.08% | EC |
| 198 | MIRAI Corporation | N/A | Jan 2026 | 216 | $70K | 0.08% | EC |
| 199 | Picton Property Income Limited | N/A | Jan 2026 | 61,023 | $69K | 0.08% | EC |
| 200 | Champion Real Estate Investment Trust | N/A | Jan 2026 | 211,000 | $68K | 0.08% | — |
| 201 | Dexus Industria REIT | N/A | Jan 2026 | 38,244 | $68K | 0.08% | — |
| 202 | PPHE Hotel Group Limited | N/A | Jan 2026 | 2,766 | $68K | 0.08% | EC |
| 203 | Ichigo Office REIT Investment Corporation | N/A | Jan 2026 | 105 | $66K | 0.07% | EC |
| 204 | CDL Hospitality Trusts | N/A | Jan 2026 | 95,921 | $65K | 0.07% | — |
| 205 | ARGOSY PROPERTY LIMITED | Q0525Z126 | Jan 2026 | 91,145 | $64K | 0.07% | EC |
| 206 | SOSiLA Logistics REIT, Inc. | N/A | Jan 2026 | 77 | $64K | 0.07% | EC |
| 207 | SUNEVISION HOLDINGS LTD. | N/A | Jan 2026 | 74,000 | $63K | 0.07% | EC |
| 208 | VITAL HEALTHCARE PROPERTY TRUST | N/A | Jan 2026 | 52,761 | $63K | 0.07% | — |
| 209 | Samhallsbyggnadsbolaget i Norden AB | N/A | Jan 2026 | 113,875 | $63K | 0.07% | EC |
| 210 | ENTRA ASA | N/A | Jan 2026 | 5,310 | $62K | 0.07% | EC |
| 211 | Platzer Fastigheter Holding AB (publ) | N/A | Jan 2026 | 7,475 | $62K | 0.07% | EC |
| 212 | ESR Kendall Square REIT Co., Ltd. | Y2S0MS103 | Jan 2026 | 20,178 | $62K | 0.07% | EC |
| 213 | MIRARTH Real Estate Investment Corporation | N/A | Jan 2026 | 102 | $62K | 0.07% | EC |
| 214 | CUSTODIAN PROPERTY INCOME REIT PLC | N/A | Jan 2026 | 50,495 | $59K | 0.07% | EC |
| 215 | CROMWELL PROPERTY GROUP | N/A | Jan 2026 | 197,068 | $56K | 0.06% | — |
| 216 | Intea Fastigheter AB (publ) | W4R62U163 | Jan 2026 | 7,653 | $56K | 0.06% | EC |
| 217 | Shinhan Alpha REIT Co., Ltd. | Y7T4AZ118 | Jan 2026 | 13,857 | $56K | 0.06% | EC |
| 218 | Far East Hospitality Trust | N/A | Jan 2026 | 113,300 | $54K | 0.06% | — |
| 219 | DIGITAL CORE REIT | Y2076L101 | Jan 2026 | 99,800 | $54K | 0.06% | — |
| 220 | LOTTE REIT Co., Ltd. | Y528AU105 | Jan 2026 | 17,685 | $54K | 0.06% | EC |
| 221 | Logistea AB | N/A | Jan 2026 | 32,968 | $53K | 0.06% | EC |
| 222 | Abacus Storage King | N/A | Jan 2026 | 48,236 | $52K | 0.06% | — |
| 223 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | N/A | Jan 2026 | 31,675 | $50K | 0.06% | — |
| 224 | ASCENCIO SA | N/A | Jan 2026 | 713 | $47K | 0.05% | EC |
| 225 | Investis Holding SA | H4282B108 | Jan 2026 | 232 | $47K | 0.05% | EC |
| 226 | JAPANESE YEN | N/A | Jan 2026 | 7,187,871 | $46K | 0.05% | — |
| 227 | Hamborner REIT AG | N/A | Jan 2026 | 8,254 | $46K | 0.05% | EC |
| 228 | PUBLIC PROPERTY INVEST ASA | R7S512109 | Jan 2026 | 18,192 | $45K | 0.05% | EC |
| 229 | NEWRIVER REIT PLC | N/A | Jan 2026 | 45,191 | $45K | 0.05% | EC |
| 230 | One REIT, Inc. | N/A | Jan 2026 | 76 | $45K | 0.05% | EC |
| 231 | Stendorren Fastigheter AB | N/A | Jan 2026 | 2,022 | $44K | 0.05% | EC |
| 232 | LIFESTYLE COMMUNITIES LTD | N/A | Jan 2026 | 11,534 | $44K | 0.05% | EC |
| 233 | STRIDE PROPERTY LIMITED | N/A | Jan 2026 | 58,097 | $44K | 0.05% | — |
| 234 | HONG KONG DOLLAR | N/A | Jan 2026 | 341,445 | $44K | 0.05% | — |
| 235 | SOCIAL HOUSING REIT PLC | N/A | Jan 2026 | 43,216 | $44K | 0.05% | EC |
| 236 | Citycon Oyj | N/A | Jan 2026 | 9,405 | $42K | 0.05% | EC |
| 237 | Centuria Office REIT | N/A | Jan 2026 | 57,124 | $42K | 0.05% | — |
| 238 | Corem Property Group AB | N/A | Jan 2026 | 90,245 | $42K | 0.05% | EC |
| 239 | SANKEI REAL ESTATE Inc. | J6734A107 | Jan 2026 | 48 | $41K | 0.05% | EC |
| 240 | GREAT BRITISH POUND | N/A | Jan 2026 | 29,561 | $40K | 0.05% | — |
| 241 | Abacus Group | N/A | Jan 2026 | 50,252 | $40K | 0.05% | — |
| 242 | Peach Property Group AG | H6150P101 | Jan 2026 | 5,263 | $40K | 0.04% | EC |
| 243 | Schroder Real Estate Investment Trust Limited | N/A | Jan 2026 | 51,198 | $39K | 0.04% | EC |
| 244 | NSI N.V. | N/A | Jan 2026 | 1,770 | $39K | 0.04% | EC |
| 245 | Starts Proceed Investment Corporation | N/A | Jan 2026 | 28 | $38K | 0.04% | EC |
| 246 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | N/A | Jan 2026 | 112,000 | $35K | 0.04% | — |
| 247 | Vastned NV | B52491105 | Jan 2026 | 970 | $34K | 0.04% | EC |
| 248 | JR GLOBAL REIT | N/A | Jan 2026 | 21,160 | $34K | 0.04% | EC |
| 249 | HELICAL PLC | G43904195 | Jan 2026 | 12,614 | $33K | 0.04% | EC |
| 250 | Healthcare & Medical Investment Corporation | N/A | Jan 2026 | 40 | $31K | 0.03% | EC |
| 251 | Samty Residential Investment Corporation | N/A | Jan 2026 | 41 | $30K | 0.03% | EC |
| 252 | FastPartner AB | N/A | Jan 2026 | 5,846 | $30K | 0.03% | EC |
| 253 | Sveafastigheter AB (publ) | W8963L106 | Jan 2026 | 6,624 | $29K | 0.03% | EC |
| 254 | Prosperity Real Estate Investment Trust | N/A | Jan 2026 | 155,000 | $29K | 0.03% | — |
| 255 | Deutsche EuroShop AG | N/A | Jan 2026 | 1,233 | $28K | 0.03% | EC |
| 256 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | N/A | Jan 2026 | 6,535 | $28K | 0.03% | EC |
| 257 | HOME INVEST BELGIUM SA | B4S13Y126 | Jan 2026 | 1,162 | $26K | 0.03% | EC |
| 258 | HOME REIT PLC | N/A | Jan 2026 | 191,393 | $25K | 0.03% | EC |
| 259 | Regional REIT Limited | G7418M105 | Jan 2026 | 15,938 | $22K | 0.02% | EC |
| 260 | AEW UK REIT PLC | G012AV108 | Jan 2026 | 14,713 | $22K | 0.02% | EC |
| 261 | Neobo Fastigheter AB (publ) | N/A | Jan 2026 | 9,731 | $20K | 0.02% | EC |
| 262 | Heba Fastighets Aktiebolag | N/A | Jan 2026 | 6,034 | $20K | 0.02% | EC |
| 263 | LIFE SCIENCE REIT PLC | G72540100 | Jan 2026 | 34,484 | $19K | 0.02% | EC |
| 264 | RESIDENTIAL SECURE INCOME PLC | N/A | Jan 2026 | 23,643 | $18K | 0.02% | EC |
| 265 | EURO | N/A | Jan 2026 | 11,759 | $14K | 0.02% | — |
| 266 | abrdn European Logistics Income PLC | G9768L117 | Jan 2026 | 37,287 | $14K | 0.02% | EC |
| 267 | CANADIAN DOLLAR | N/A | Jan 2026 | 12,267 | $9K | 0.01% | — |
| 268 | MINI TPX IDX FUT MAR26 | TPXMH26 | Jan 2026 | 7 | $8K | 0.01% | DE |
| 269 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 10,614 | $7K | 0.01% | — |
| 270 | SINGAPORE DOLLARS | N/A | Jan 2026 | 7,909 | $6K | 0.01% | — |
| 271 | DJ US REAL ESTATE MAR26 | REIH26 | Jan 2026 | 10 | $6K | 0.01% | DE |
| 272 | NORWEGIAN KRONE | N/A | Jan 2026 | 21,636 | $2K | 0.00% | — |
| 273 | KOREAN WON | N/A | Jan 2026 | 3,196,237 | $2K | 0.00% | — |
| 274 | ISRAELI SHEKEL | N/A | Jan 2026 | 6,846 | $2K | 0.00% | — |
| 275 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 3,666 | $2K | 0.00% | — |
| 276 | SWEDISH KRONE | N/A | Jan 2026 | 18,767 | $2K | 0.00% | — |
| 277 | EURO STOXX 50 MAR26 | VGH6 | Jan 2026 | 2 | $2K | 0.00% | DE |
| 278 | SWISS FRANC | N/A | Jan 2026 | 1,463 | $2K | 0.00% | — |
| 279 | MSCI SING IX ETS FEB26 | SGG26 | Jan 2026 | 3 | $-62 | -0.00% | DE |