ETF constituents for IFGL

Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 286 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 5221325.26 5.87
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3625859.88 4.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 3321009.6 3.73
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3078758.95 3.46
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2335690.98 2.63
VNA VONOVIA SE Real Estate Equity 2284406.94 2.57
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1768786.94 1.99
SCG SCENTRE GROUP Real Estate Equity 1679769.75 1.89
SPSN SWISS PRIME SITE AG Real Estate Equity 1644454.78 1.85
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1580299.82 1.78
SGRO SEGRO REIT PLC Real Estate Equity 1558390.99 1.75
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1310134.51 1.47
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1066051.73 1.2
LI KLEPIERRE REIT SA Real Estate Equity 999965.87 1.12
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 950821.0 1.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 946205.58 1.06
NXT NEXTDC LTD Information Technology Equity 926453.08 1.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 875725.93 0.98
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 846719.26 0.95
AED AEDIFICA NV Real Estate Equity 846304.88 0.95
VCX VICINITY CENTRES Real Estate Equity 836335.85 0.94
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 801879.76 0.9
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 799577.74 0.9
GPT GPT GROUP STAPLED UNITS Real Estate Equity 785493.01 0.88
83 SINO LAND LTD Real Estate Equity 747076.44 0.84
AZRG AZRIELI GROUP LTD Real Estate Equity 747046.08 0.84
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 720626.47 0.81
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 691517.32 0.78
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 685283.27 0.77
3003 HULIC LTD Real Estate Equity 633045.43 0.71
BLND BRITISH LAND REIT PLC Real Estate Equity 629325.78 0.71
LEG LEG IMMOBILIEN N Real Estate Equity 625531.33 0.7
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 607866.34 0.68
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 602165.69 0.68
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 601474.09 0.68
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 590714.01 0.66
WDP WAREHOUSES DE PAUW NV Real Estate Equity 588826.7 0.66
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 587236.99 0.66
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 585534.83 0.66
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 562327.01 0.63
DXS DEXUS STAPLED UNITS Real Estate Equity 557364.79 0.63
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 556503.48 0.63
CAST CASTELLUM Real Estate Equity 540145.64 0.61
GFC GECINA SA Real Estate Equity 522791.92 0.59
8804 TOKYO TATEMONO LTD Real Estate Equity 521440.18 0.59
SAGA B SAGAX CLASS B Real Estate Equity 509837.93 0.57
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 504955.85 0.57
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 498430.66 0.56
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 490248.89 0.55
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 488468.33 0.55
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 482695.25 0.54
ALLN ALLREAL HOLDING AG Real Estate Equity 470067.39 0.53
MLSR MELISRON LTD Real Estate Equity 464327.93 0.52
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 453216.25 0.51
3281 GLP J-REIT REIT Real Estate Equity 449801.66 0.51
U14 UOL GROUP LTD Real Estate Equity 441146.55 0.5
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 433729.08 0.49
COV COVIVIO SA Real Estate Equity 429495.28 0.48
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 421466.41 0.47
AJBU KEPPEL DC REIT Real Estate Equity 417941.1 0.47
MOBN MOBIMO HOLDING AG Real Estate Equity 405134.46 0.46
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 394919.0 0.44
8954 ORIX JREIT REIT INC Real Estate Equity 392545.11 0.44
TEG TAG IMMOBILIEN AG Real Estate Equity 392435.54 0.44
8984 DAIWA HOUSE REIT CORP Real Estate Equity 387385.8 0.44
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 385335.13 0.43
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 383146.79 0.43
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 376444.44 0.42
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 374151.99 0.42
1972 SWIRE PROPERTIES LTD Real Estate Equity 373269.69 0.42
UTG UNITE GROUP PLC Real Estate Equity 356912.28 0.4
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 341866.25 0.38
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 336345.49 0.38
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 332145.87 0.37
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 323880.85 0.36
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 318203.53 0.36
DLN DERWENT LONDON REIT PLC Real Estate Equity 317162.72 0.36
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 316231.61 0.36
AUD AUD CASH Cash and/or Derivatives Cash 308870.86 0.35
C09 CITY DEVELOPMENTS LTD Real Estate Equity 303158.14 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 297638.28 0.33
AT1 AROUNDTOWN SA Real Estate Equity 294241.37 0.33
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 290210.15 0.33
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 288253.39 0.32
K71U KEPPEL REIT UNITS Real Estate Equity 282120.4 0.32
HMSO HAMMERSON REIT PLC Real Estate Equity 277741.26 0.31
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 273152.91 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 273118.16 0.31
BYG BIG YELLOW GROUP PLC Real Estate Equity 269176.71 0.3
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 266805.65 0.3
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 259936.02 0.29
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 253522.06 0.28
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 249904.03 0.28
3309 SEKISUI HOUSE REIT INC Real Estate Equity 247651.31 0.28
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 245505.54 0.28
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 243131.86 0.27
CATE CATENA Real Estate Equity 241122.46 0.27
PNDX B PANDOX Real Estate Equity 239808.24 0.27
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 230524.63 0.26
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 229102.93 0.26
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 226278.01 0.25
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 225885.75 0.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 219818.94 0.25
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 217675.24 0.24
AMOT AMOT INVESTMENTS LTD Real Estate Equity 208980.67 0.23
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 208557.33 0.23
MONT MONTEA NV Real Estate Equity 205343.26 0.23
JPY JPY CASH Cash and/or Derivatives Cash 203579.97 0.23
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 196274.61 0.22
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 195614.48 0.22
GRI GRAINGER PLC Real Estate Equity 194075.3 0.22
FABG FABEGE Real Estate Equity 191239.92 0.21
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 190438.61 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 190020.1 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 189070.02 0.21
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 187105.68 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 185130.52 0.21
14 HYSAN DEVELOPMENT LTD Real Estate Equity 184674.49 0.21
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 184383.88 0.21
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 180204.9 0.2
WALL B WALLENSTAM CLASS B Real Estate Equity 175874.82 0.2
VGP VGP NV Real Estate Equity 170388.72 0.19
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 167284.99 0.19
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 162867.56 0.18
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 162851.27 0.18
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 162538.54 0.18
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 161939.86 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 160956.31 0.18
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 160673.7 0.18
LUMO LUMO HOMES Real Estate Equity 160470.28 0.18
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 159832.83 0.18
MERY MERCIALYS REIT SA Real Estate Equity 154761.79 0.17
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 154281.51 0.17
3295 HULIC REIT INC Real Estate Equity 153870.76 0.17
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 153272.32 0.17
GBP GBP CASH Cash and/or Derivatives Cash 150527.83 0.17
CARM CARMILA SA Real Estate Equity 150263.33 0.17
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 150192.11 0.17
CIBUS CIBUS REAL ESTATE Real Estate Equity 148529.42 0.17
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 145709.22 0.16
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 142532.31 0.16
NYF NYFOSA Real Estate Equity 142167.68 0.16
ARG ARGAN SA Real Estate Equity 141886.26 0.16
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 141485.7 0.16
DWNI DEUTSCHE WOHNEN Real Estate Equity 139885.6 0.16
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 139161.48 0.16
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 136724.24 0.15
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 134895.64 0.15
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 134771.76 0.15
8961 MORI TRUST REIT INC Real Estate Equity 133575.18 0.15
ICAD ICADE REIT SA Real Estate Equity 132554.54 0.15
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 131388.36 0.15
SEK SEK CASH Cash and/or Derivatives Cash 129843.69 0.15
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 129820.35 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 129206.79 0.15
ISN INTERSHOP HOLDING N AG Real Estate Equity 128036.97 0.14
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 127831.09 0.14
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 125044.7 0.14
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 121965.45 0.14
ALTA ALTAREA Real Estate Equity 121703.76 0.14
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 120514.4 0.14
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 120134.15 0.14
8957 TOKYU REIT INC Real Estate Equity 119527.83 0.13
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 116907.81 0.13
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 114226.64 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 112581.59 0.13
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 112452.34 0.13
WHA WERELDHAVE NV Real Estate Equity 112423.53 0.13
EUR EUR CASH Cash and/or Derivatives Cash 109213.42 0.12
NP3 NP3 FASTIGHETER Real Estate Equity 109028.87 0.12
RET RETAIL ESTATES NV Real Estate Equity 108964.06 0.12
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 108516.43 0.12
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 108518.33 0.12
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 108310.94 0.12
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 106004.94 0.12
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 102293.67 0.11
3287 HOSHINO RESORTS REIT INC Real Estate Equity 99155.47 0.11
8968 FUKUOKA REIT CORP Real Estate Equity 97453.61 0.11
SGD SGD CASH Cash and/or Derivatives Cash 96146.45 0.11
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 95656.68 0.11
395400 SK REITS LTD Real Estate Equity 95359.3 0.11
SLP B SWEDISH LOGISTIC PROPERTY CLASS B Real Estate Equity 94878.86 0.11
COFB COFINIMMO REIT SA Real Estate Equity 93472.87 0.11
O5RU AIMS APAC REIT Real Estate Equity 91484.07 0.1
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 91110.44 0.1
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 86991.68 0.1
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 85316.22 0.1
SVI STORAGEVAULT CANADA INC Real Estate Equity 83687.15 0.09
DIOS DIOS FASTIGHETER Real Estate Equity 83374.27 0.09
APZ ASPEN GROUP REIT STAPLED UNITS LTD Real Estate Equity 83162.98 0.09
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 79814.88 0.09
CPINV CARE PROPERTY INV NV Real Estate Equity 76835.66 0.09
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 76334.82 0.09
8803 HEIWA REAL ESTATE LTD Real Estate Equity 75178.5 0.08
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 75122.97 0.08
CHF CHF CASH Cash and/or Derivatives Cash 75043.35 0.08
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 74725.16 0.08
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 73686.08 0.08
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 73498.99 0.08
8977 HANKYU HANSHIN REIT INC Real Estate Equity 72742.16 0.08
8923 TOSEI CORPORATION CORP Real Estate Equity 69872.04 0.08
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 68557.99 0.08
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 68118.8 0.08
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 66784.93 0.08
3487 CRE LOGISTICS REIT INC Real Estate Equity 66185.54 0.07
IREN INVESTIS HOLDING SA Real Estate Equity 64837.94 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 63587.68 0.07
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 61333.97 0.07
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 61267.21 0.07
ENTRA ENTRA Real Estate Equity 60859.6 0.07
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 60259.12 0.07
3476 MIRAI REIT CORP Real Estate Equity 60070.38 0.07
ARG ARGOSY PROPERTY LTD Real Estate Equity 59488.04 0.07
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 58501.71 0.07
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 58402.65 0.07
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 58249.78 0.07
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 58083.14 0.07
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 56840.69 0.06
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 56800.63 0.06
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 54479.37 0.06
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 53906.1 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 51397.0 0.06
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 51372.08 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50763.05 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 50000.0 0.06
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 49767.4 0.06
LOGI B LOGISTEA CLASS B Real Estate Equity 49660.14 0.06
330590 LOTTE REIT LTD Real Estate Equity 49594.34 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 48895.39 0.05
HABA HAMBORNER REIT N AG Real Estate Equity 47742.77 0.05
NRR NEWRIVER REIT PLC Real Estate Equity 46924.08 0.05
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 46463.41 0.05
GYC GRAND CITY PROPERTIES SA Real Estate Equity 43643.07 0.05
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 43444.99 0.05
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 42487.4 0.05
ASCE ASCENCIO SA Real Estate Equity 42079.57 0.05
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 40169.24 0.05
STEF B STENDORREN FASTIGHETER CLASS B Real Estate Equity 40025.05 0.04
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 39823.02 0.04
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 38672.19 0.04
3290 ONE REIT INC Real Estate Equity 37732.57 0.04
ABG ABACUS GROUP UNIT Real Estate Equity 37658.43 0.04
NSI NSI NV Real Estate Equity 35708.25 0.04
HKD HKD CASH Cash and/or Derivatives Cash 35371.65 0.04
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 34610.36 0.04
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 33918.19 0.04
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 33589.25 0.04
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 33448.62 0.04
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 33451.62 0.04
HLCL HELICAL PLC Real Estate Equity 32602.96 0.04
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 32547.31 0.04
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 32344.89 0.04
VASTB VASTNED BELGIUM NV Real Estate Equity 29218.9 0.03
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 29149.07 0.03
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 29118.91 0.03
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 29079.93 0.03
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 27280.87 0.03
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 26475.12 0.03
AEWU AEW UK REIT PLC Real Estate Equity 26037.78 0.03
FPAR A FAST PARTNER CLASS A Real Estate Equity 25789.64 0.03
SVEAF SVEAFASTIGHETER Real Estate Equity 24549.17 0.03
CAD CAD CASH Cash and/or Derivatives Cash 22298.89 0.03
NEOBO NEOBO FASTIGHETER Real Estate Equity 17530.38 0.02
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 16763.75 0.02
348950 JR GLOBAL Real Estate Equity 16331.41 0.02
RGL REGIONAL REIT LTD Real Estate Equity 15445.03 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 14984.01 0.02
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 14193.9 0.02
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 13504.44 0.02
USD USD CASH Cash and/or Derivatives Cash 12410.01 0.01
CTY1S CITYCON Real Estate Equity 10852.6 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 10580.85 0.01
HOME HOME REIT PLC Real Estate Equity 9991.18 0.01
ILS ILS CASH Cash and/or Derivatives Cash 9887.9 0.01
KRW KRW CASH Cash and/or Derivatives Cash 3138.68 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2724.48 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2108.2 0.0
JPY JPY/USD Cash and/or Derivatives FX 141.0 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 3.87 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.09 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.05 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
QZK6 MSCI SING IX ETS MAY 26 Cash and/or Derivatives Futures 0.0 0.0
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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