Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 298 securities.
Note: The data shown here is as of date May 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 | 5909534.15 | 6.4 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3343389.58 | 3.62 |
VNA | VONOVIA SE | Real Estate | Equity | 3300187.21 | 3.57 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2782288.02 | 3.01 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2151297.14 | 2.33 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1873476.9 | 2.03 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 1700562.71 | 1.84 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1691244.78 | 1.83 |
SCG | SCENTRE GROUP | Real Estate | Equity | 1632848.76 | 1.77 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1526221.25 | 1.65 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1301359.98 | 1.41 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1209202.03 | 1.31 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1111299.36 | 1.2 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1104459.34 | 1.2 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1073578.55 | 1.16 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1004183.76 | 1.09 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 948945.72 | 1.03 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 885314.29 | 0.96 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 863788.8 | 0.93 |
VCX | VICINITY CENTRES | Real Estate | Equity | 835128.5 | 0.9 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 830598.95 | 0.9 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 809971.91 | 0.88 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 801832.0 | 0.87 |
NXT | NEXTDC LTD | Information Technology | Equity | 788866.1 | 0.85 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 786631.31 | 0.85 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 757113.39 | 0.82 |
GFC | GECINA SA | Real Estate | Equity | 738928.99 | 0.8 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 729932.71 | 0.79 |
CAST | CASTELLUM | Real Estate | Equity | 711471.72 | 0.77 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 699607.39 | 0.76 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 671366.03 | 0.73 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 669931.87 | 0.72 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 666362.76 | 0.72 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 656801.08 | 0.71 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 655560.44 | 0.71 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 651838.83 | 0.71 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 637954.24 | 0.69 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 626715.51 | 0.68 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 622322.44 | 0.67 |
3003 | HULIC LTD | Real Estate | Equity | 616927.91 | 0.67 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 614474.83 | 0.66 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 587757.88 | 0.64 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 576026.27 | 0.62 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 560916.59 | 0.61 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 538215.14 | 0.58 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 532460.92 | 0.58 |
83 | SINO LAND LTD | Real Estate | Equity | 522475.68 | 0.57 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 513114.32 | 0.56 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 498839.26 | 0.54 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 493080.72 | 0.53 |
AED | AEDIFICA NV | Real Estate | Equity | 491163.84 | 0.53 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 466542.43 | 0.5 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 461079.22 | 0.5 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 457776.86 | 0.5 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 455233.82 | 0.49 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 451375.23 | 0.49 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 442769.54 | 0.48 |
COV | COVIVIO SA | Real Estate | Equity | 441920.23 | 0.48 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 438306.24 | 0.47 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 437092.04 | 0.47 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 433264.58 | 0.47 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 422010.5 | 0.46 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 421202.81 | 0.46 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 419576.91 | 0.45 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 416749.76 | 0.45 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 403270.59 | 0.44 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 402826.24 | 0.44 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 397894.21 | 0.43 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 393262.46 | 0.43 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 391656.8 | 0.42 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 387573.6 | 0.42 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 384938.74 | 0.42 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 368442.22 | 0.4 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 366056.53 | 0.4 |
MLSR | MELISRON LTD | Real Estate | Equity | 358730.72 | 0.39 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 343559.89 | 0.37 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 342343.93 | 0.37 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 342289.03 | 0.37 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 331076.31 | 0.36 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 326746.03 | 0.35 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 324304.82 | 0.35 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 320439.89 | 0.35 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 307510.09 | 0.33 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 302589.59 | 0.33 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 295347.45 | 0.32 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 295331.6 | 0.32 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 292270.42 | 0.32 |
U14 | UOL GROUP LTD | Real Estate | Equity | 289670.49 | 0.31 |
CATE | CATENA | Real Estate | Equity | 286930.43 | 0.31 |
GRI | GRAINGER PLC | Real Estate | Equity | 286424.64 | 0.31 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 276980.75 | 0.3 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 274177.97 | 0.3 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 271194.4 | 0.29 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 271056.27 | 0.29 |
KOJAMO | KOJAMO | Real Estate | Equity | 269710.21 | 0.29 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 266741.21 | 0.29 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 259849.43 | 0.28 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 259810.23 | 0.28 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 257156.2 | 0.28 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 253545.92 | 0.27 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 248464.52 | 0.27 |
FABG | FABEGE | Real Estate | Equity | 246283.11 | 0.27 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 243992.01 | 0.26 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 243869.06 | 0.26 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 243303.5 | 0.26 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 242700.27 | 0.26 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 238127.22 | 0.26 |
PNDX B | PANDOX | Real Estate | Equity | 238116.86 | 0.26 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 237509.88 | 0.26 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 225530.99 | 0.24 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 224097.73 | 0.24 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 223241.0 | 0.24 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 221566.58 | 0.24 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 221178.18 | 0.24 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 213285.79 | 0.23 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 212886.08 | 0.23 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 212123.67 | 0.23 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 211859.11 | 0.23 |
NYF | NYFOSA | Real Estate | Equity | 211515.84 | 0.23 |
MONT | MONTEA NV | Real Estate | Equity | 210539.53 | 0.23 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 200799.25 | 0.22 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 199112.43 | 0.22 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 193895.35 | 0.21 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 192545.54 | 0.21 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 192086.64 | 0.21 |
CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 189428.35 | 0.2 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 189352.53 | 0.2 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 187051.26 | 0.2 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 186664.4 | 0.2 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 186305.0 | 0.2 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 186152.1 | 0.2 |
DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 185200.41 | 0.2 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 181864.45 | 0.2 |
3295 | HULIC REIT INC | Real Estate | Equity | 180503.16 | 0.2 |
9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 179353.93 | 0.19 |
VGP | VGP NV | Real Estate | Equity | 179008.86 | 0.19 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 177957.0 | 0.19 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 177460.59 | 0.19 |
XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 176493.35 | 0.19 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 175043.66 | 0.19 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 174391.96 | 0.19 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 173710.18 | 0.19 |
BWP | BWP TRUST | Real Estate | Equity | 170760.57 | 0.18 |
CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 170619.41 | 0.18 |
ICAD | ICADE REIT SA | Real Estate | Equity | 168471.09 | 0.18 |
ARG | ARGAN SA | Real Estate | Equity | 166216.55 | 0.18 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 164137.44 | 0.18 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 154804.93 | 0.17 |
MERY | MERCIALYS REIT SA | Real Estate | Equity | 152833.84 | 0.17 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 151543.64 | 0.16 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 150657.42 | 0.16 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 150575.28 | 0.16 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 146232.53 | 0.16 |
8957 | TOKYU REIT INC | Real Estate | Equity | 145118.54 | 0.16 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 144782.81 | 0.16 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 144306.65 | 0.16 |
CARM | CARMILA SA | Real Estate | Equity | 140669.86 | 0.15 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 137291.65 | 0.15 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 136436.51 | 0.15 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 134175.38 | 0.15 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 134082.56 | 0.15 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 128902.23 | 0.14 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 128835.33 | 0.14 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 128094.05 | 0.14 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 126751.05 | 0.14 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 125666.59 | 0.14 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 125318.0 | 0.14 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 122132.73 | 0.13 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 120327.16 | 0.13 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 120327.16 | 0.13 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 120269.63 | 0.13 |
NP3 | NP3 FASTIGHETER | Real Estate | Equity | 120186.15 | 0.13 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 118272.47 | 0.13 |
THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 117650.63 | 0.13 |
KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 115293.42 | 0.12 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 115026.4 | 0.12 |
ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 110764.06 | 0.12 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 108321.66 | 0.12 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 105075.31 | 0.11 |
PRSR | THE PRS REIT PLC | Real Estate | Equity | 104831.85 | 0.11 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 101446.24 | 0.11 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 101427.05 | 0.11 |
WHA | WERELDHAVE NV | Real Estate | Equity | 100241.91 | 0.11 |
ALTA | ALTAREA | Real Estate | Equity | 97625.82 | 0.11 |
O5RU | AIMS APAC REIT | Real Estate | Equity | 97256.84 | 0.11 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 91719.64 | 0.1 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 90855.05 | 0.1 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 90792.24 | 0.1 |
SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 90274.69 | 0.1 |
SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 86799.91 | 0.09 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 82178.27 | 0.09 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 81442.64 | 0.09 |
WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 79871.6 | 0.09 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 79353.97 | 0.09 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 79060.08 | 0.09 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 78683.09 | 0.09 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 78310.38 | 0.08 |
1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 76887.11 | 0.08 |
HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 76058.28 | 0.08 |
ENTRA | ENTRA | Real Estate | Equity | 76055.19 | 0.08 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 75520.13 | 0.08 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 75092.27 | 0.08 |
395400 | SK REITS LTD | Real Estate | Equity | 74460.72 | 0.08 |
ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 73073.86 | 0.08 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 72973.74 | 0.08 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 72937.85 | 0.08 |
CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 71289.38 | 0.08 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 70457.21 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.08 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 67995.31 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 67507.39 | 0.07 |
PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 66943.0 | 0.07 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 66206.79 | 0.07 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 65456.75 | 0.07 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 64740.34 | 0.07 |
293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 64046.27 | 0.07 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 63560.71 | 0.07 |
INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 63072.24 | 0.07 |
DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 62916.0 | 0.07 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 61989.37 | 0.07 |
NRR | NEWRIVER REIT PLC | Real Estate | Equity | 60668.22 | 0.07 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 57909.71 | 0.06 |
LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 57806.45 | 0.06 |
Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 54984.13 | 0.06 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 54874.26 | 0.06 |
NSI | NSI NV | Real Estate | Equity | 54376.91 | 0.06 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 54302.93 | 0.06 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 53583.39 | 0.06 |
VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 51899.96 | 0.06 |
CTY1S | CITYCON | Real Estate | Equity | 51280.03 | 0.06 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 50410.44 | 0.05 |
3290 | ONE REIT INC | Real Estate | Equity | 49840.91 | 0.05 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 49831.14 | 0.05 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 48920.27 | 0.05 |
COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 46903.71 | 0.05 |
SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 46611.75 | 0.05 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 45371.9 | 0.05 |
348950 | JR GLOBAL | Real Estate | Equity | 45286.42 | 0.05 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 44873.55 | 0.05 |
ASCE | ASCENCIO SA | Real Estate | Equity | 44424.64 | 0.05 |
HLCL | HELICAL PLC | Real Estate | Equity | 44369.38 | 0.05 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 42711.86 | 0.05 |
LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 42144.96 | 0.05 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 40517.26 | 0.04 |
PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 40326.92 | 0.04 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 39847.39 | 0.04 |
FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 39665.62 | 0.04 |
PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 38712.63 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 38111.98 | 0.04 |
2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 36949.3 | 0.04 |
DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 36335.17 | 0.04 |
3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 35531.63 | 0.04 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.04 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 33245.68 | 0.04 |
HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 32823.8 | 0.04 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 30904.8 | 0.03 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 30127.34 | 0.03 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 30061.34 | 0.03 |
HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 29988.0 | 0.03 |
HOME | HOME REIT PLC | Real Estate | Equity | 29925.58 | 0.03 |
RGL | REGIONAL REIT LTD | Real Estate | Equity | 26165.47 | 0.03 |
IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 26041.77 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 25143.8 | 0.03 |
LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 24892.64 | 0.03 |
AEWU | AEW UK REIT PLC | Real Estate | Equity | 23609.66 | 0.03 |
RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 21020.16 | 0.02 |
CLI | CLS HOLDINGS PLC | Real Estate | Equity | 19889.12 | 0.02 |
NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 19610.27 | 0.02 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 17955.86 | 0.02 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12989.61 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12889.8 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 10606.04 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 10351.2 | 0.01 |
SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6268.86 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 4811.7 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 3412.27 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 608.13 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 104.21 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 25.58 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | 4.88 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 5.01 | 0.0 |
INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 2.51 | 0.0 |
3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Real Estate | Equity | 0.0 | 0.0 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.12 | 0.0 |
QZN5 | MSCI SING IX ETS JUL 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TMIU5 | MINI TPX IDX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -6.03 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -40.36 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -37.37 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -46.17 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | -5857.67 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -145772.63 | -0.16 |
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