ETF constituents for IFGL

Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 292 securities.

Note: The data shown here is as of date Feb 28, 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 5712415.85 6.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 3577593.74 3.97
VNA VONOVIA SE Real Estate Equity 2847855.41 3.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2752861.49 3.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2328183.43 2.58
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2069199.53 2.29
SGRO SEGRO REIT PLC Real Estate Equity 1788469.15 1.98
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1775633.01 1.97
SCG SCENTRE GROUP Real Estate Equity 1572133.95 1.74
SPSN SWISS PRIME SITE AG Real Estate Equity 1323045.43 1.47
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1248454.73 1.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1243747.07 1.38
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1089825.03 1.21
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1021032.88 1.13
LI KLEPIERRE REIT SA Real Estate Equity 991936.43 1.1
PSPN PSP SWISS PROPERTY AG Real Estate Equity 985730.41 1.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 939007.93 1.04
3003 HULIC LTD Real Estate Equity 832666.82 0.92
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 791849.24 0.88
LEG LEG IMMOBILIEN N Real Estate Equity 788148.86 0.87
NXT NEXTDC LTD Information Technology Equity 768781.69 0.85
GPT GPT GROUP STAPLED UNITS Real Estate Equity 767579.44 0.85
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 760758.13 0.84
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 731468.02 0.81
VCX VICINITY CENTRES Real Estate Equity 730226.99 0.81
DXS DEXUS STAPLED UNITS Real Estate Equity 720592.04 0.8
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 711588.5 0.79
GFC GECINA SA Real Estate Equity 709550.75 0.79
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 700157.21 0.78
CAST CASTELLUM Real Estate Equity 683785.52 0.76
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 681106.68 0.76
BLND BRITISH LAND REIT PLC Real Estate Equity 680422.99 0.75
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 668294.09 0.74
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 665878.0 0.74
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 663602.1 0.74
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 658916.52 0.73
SAGA B SAGAX CLASS B Real Estate Equity 642550.46 0.71
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 642030.04 0.71
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 632880.89 0.7
UTG UNITE GROUP PLC Real Estate Equity 620221.96 0.69
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 611322.88 0.68
WDP WAREHOUSES DE PAUW NV Real Estate Equity 597316.37 0.66
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 581847.55 0.65
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 576178.21 0.64
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 566084.89 0.63
3281 GLP J-REIT REIT Real Estate Equity 556155.47 0.62
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 542002.92 0.6
83 SINO LAND LTD Real Estate Equity 518020.9 0.57
8984 DAIWA HOUSE REIT CORP Real Estate Equity 513033.41 0.57
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 476544.59 0.53
8804 TOKYO TATEMONO LTD Real Estate Equity 469638.43 0.52
AED AEDIFICA NV Real Estate Equity 468550.31 0.52
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 467384.69 0.52
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 453122.39 0.5
8954 ORIX JREIT REIT INC Real Estate Equity 449501.96 0.5
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 447613.81 0.5
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 447045.23 0.5
COV COVIVIO SA Real Estate Equity 438170.95 0.49
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 434609.61 0.48
ALLN ALLREAL HOLDING AG Real Estate Equity 425772.58 0.47
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 413046.13 0.46
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 393280.88 0.44
DLN DERWENT LONDON REIT PLC Real Estate Equity 390894.01 0.43
AJBU KEPPEL DC REIT Real Estate Equity 387239.11 0.43
AZRG AZRIELI GROUP LTD Real Estate Equity 384776.31 0.43
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 379733.08 0.42
COFB COFINIMMO REIT SA Real Estate Equity 375987.58 0.42
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 367534.79 0.41
MOBN MOBIMO HOLDING AG Real Estate Equity 359391.28 0.4
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 356447.8 0.4
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 356298.32 0.4
1972 SWIRE PROPERTIES LTD Real Estate Equity 334255.26 0.37
BYG BIG YELLOW GROUP PLC Real Estate Equity 332097.83 0.37
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 331777.97 0.37
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 330421.15 0.37
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 321239.98 0.36
3309 SEKISUI HOUSE REIT INC Real Estate Equity 320259.56 0.36
U14 UOL GROUP LTD Real Estate Equity 313141.89 0.35
JPY JPY CASH Cash and/or Derivatives Cash 311684.46 0.35
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 310388.2 0.34
MLSR MELISRON LTD Real Estate Equity 306575.61 0.34
TEG TAG IMMOBILIEN AG Real Estate Equity 302267.93 0.34
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 302168.11 0.34
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 301996.86 0.33
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 285570.57 0.32
GRI GRAINGER PLC Real Estate Equity 285041.46 0.32
AGR ASSURA REIT PLC Real Estate Equity 284602.11 0.32
COL INMOBILIARIA COLONIAL SA Real Estate Equity 283448.35 0.31
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 274317.57 0.3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 273610.49 0.3
PNDX B PANDOX Real Estate Equity 270518.36 0.3
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 268960.5 0.3
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 266796.0 0.3
AT1 AROUNDTOWN SA Real Estate Equity 264520.38 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 264160.73 0.29
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 263058.03 0.29
FABG FABEGE Real Estate Equity 262457.03 0.29
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 260183.3 0.29
3466 LASALLE LOGIPORT REIT Real Estate Equity 252687.56 0.28
WALL B WALLENSTAM CLASS B Real Estate Equity 251371.14 0.28
C09 CITY DEVELOPMENTS LTD Real Estate Equity 250454.95 0.28
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 246985.54 0.27
CATE CATENA Real Estate Equity 243663.23 0.27
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 241725.93 0.27
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 241260.58 0.27
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 235513.1 0.26
HMSO HAMMERSON REIT PLC Real Estate Equity 235168.67 0.26
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 233913.74 0.26
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 227847.54 0.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 223517.41 0.25
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 219577.17 0.24
K71U KEPPEL REIT UNITS Real Estate Equity 218989.49 0.24
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 214532.56 0.24
MONT MONTEA NV Real Estate Equity 213323.01 0.24
8905 AEON MALL LTD Real Estate Equity 212673.51 0.24
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 212629.14 0.24
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 212021.27 0.24
KOJAMO KOJAMO Real Estate Equity 209423.5 0.23
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 201466.63 0.22
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 197678.7 0.22
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 196300.55 0.22
NYF NYFOSA Real Estate Equity 194247.1 0.22
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 192227.98 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 188033.05 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 184919.27 0.21
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 184660.67 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 180823.58 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 179882.47 0.2
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 178548.35 0.2
3295 HULIC REIT INC Real Estate Equity 175305.88 0.19
VGP VGP NV Real Estate Equity 174822.38 0.19
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 173836.84 0.19
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 172987.99 0.19
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 171454.96 0.19
BWP BWP TRUST Real Estate Equity 168640.49 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 167238.99 0.19
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 167139.85 0.19
MERY MERCIALYS REIT SA Real Estate Equity 166481.81 0.18
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 163991.32 0.18
DWNI DEUTSCHE WOHNEN Real Estate Equity 163899.43 0.18
AMOT AMOT INVESTMENTS LTD Real Estate Equity 162364.12 0.18
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 160095.79 0.18
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 156691.13 0.17
CARM CARMILA SA Real Estate Equity 155680.9 0.17
8957 TOKYU REIT INC Real Estate Equity 154391.41 0.17
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 154054.43 0.17
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 151292.77 0.17
8961 MORI TRUST REIT INC Real Estate Equity 151215.17 0.17
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 150802.27 0.17
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 148208.82 0.16
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 147267.62 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 145087.8 0.16
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 144366.08 0.16
CIP CENTURIA INDUSTR UNITS Real Estate Equity 142766.96 0.16
14 HYSAN DEVELOPMENT LTD Real Estate Equity 140647.69 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 139246.08 0.15
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 133540.22 0.15
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 130401.71 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 129553.32 0.14
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 128238.82 0.14
ARG ARGAN SA Real Estate Equity 127523.33 0.14
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 125936.38 0.14
ISN INTERSHOP HOLDING N AG Real Estate Equity 123792.53 0.14
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 121762.95 0.14
8803 HEIWA REAL ESTATE LTD Real Estate Equity 121383.42 0.13
8968 FUKUOKA REIT CORP Real Estate Equity 119885.61 0.13
RET RETAIL ESTATES NV Real Estate Equity 119752.27 0.13
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 119030.6 0.13
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 116699.27 0.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 116168.85 0.13
NP3 NP3 FASTIGHETER Real Estate Equity 114808.32 0.13
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 114304.56 0.13
SK6U PARAGON REIT Real Estate Equity 114015.05 0.13
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 113856.09 0.13
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 112276.06 0.12
GBP GBP CASH Cash and/or Derivatives Cash 111510.04 0.12
PRSR THE PRS REIT PLC Real Estate Equity 110086.6 0.12
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 110091.15 0.12
SGD SGD CASH Cash and/or Derivatives Cash 109510.71 0.12
ENTRA ENTRA Real Estate Equity 109030.99 0.12
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 108639.66 0.12
ICAD ICADE REIT SA Real Estate Equity 107971.57 0.12
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 107315.06 0.12
AUD AUD CASH Cash and/or Derivatives Cash 100421.75 0.11
DIOS DIOS FASTIGHETER Real Estate Equity 100079.55 0.11
GYC GRAND CITY PROPERTIES SA Real Estate Equity 95778.68 0.11
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 95747.92 0.11
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 93474.31 0.1
8977 HANKYU HANSHIN REIT INC Real Estate Equity 93440.81 0.1
SVI STORAGEVAULT CANADA INC Real Estate Equity 93217.99 0.1
395400 SK REITS LTD Real Estate Equity 91293.59 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 90543.79 0.1
EUR EUR CASH Cash and/or Derivatives Cash 87149.44 0.1
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 86782.26 0.1
WHA WERELDHAVE NV Real Estate Equity 86193.86 0.1
O5RU AIMS APAC REIT Real Estate Equity 85797.67 0.1
3487 CRE LOGISTICS REIT INC Real Estate Equity 85728.33 0.1
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 81006.01 0.09
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 80389.82 0.09
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 77894.1 0.09
WHR WAREHOUSE REIT PLC Real Estate Equity 76418.21 0.08
3476 MIRAI REIT CORP Real Estate Equity 76119.34 0.08
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 75793.56 0.08
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 74964.04 0.08
HKD HKD CASH Cash and/or Derivatives Cash 74000.19 0.08
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 72695.15 0.08
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 72128.0 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 71381.77 0.08
CPINV CARE PROPERTY INV NV Real Estate Equity 70473.82 0.08
ARG ARGOSY PROPERTY LTD Real Estate Equity 68876.01 0.08
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 68757.64 0.08
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 68238.69 0.08
CRT CARE REIT PLC Real Estate Equity 66137.29 0.07
HABA HAMBORNER REIT N AG Real Estate Equity 65625.73 0.07
NSI NSI NV Real Estate Equity 65459.29 0.07
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 64513.51 0.07
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 62480.86 0.07
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 62246.75 0.07
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 60654.8 0.07
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 60097.09 0.07
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 58155.73 0.06
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 57545.86 0.06
3290 ONE REIT INC Real Estate Equity 57106.06 0.06
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 55562.56 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 55282.92 0.06
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 54009.49 0.06
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 53371.02 0.06
330590 LOTTE REIT LTD Real Estate Equity 52241.13 0.06
HOME HOME REIT PLC Real Estate Equity 52009.06 0.06
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 50656.82 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 50473.69 0.06
ABG ABACUS GROUP UNIT Real Estate Equity 50363.5 0.06
VASTB VASTNED BELGIUM NV Real Estate Equity 50179.84 0.06
CHF CHF CASH Cash and/or Derivatives Cash 49955.45 0.06
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 49890.7 0.06
NRR NEWRIVER REIT PLC Real Estate Equity 47683.47 0.05
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 47570.01 0.05
CTY1S CITYCON Real Estate Equity 44645.73 0.05
HLCL HELICAL PLC Real Estate Equity 44596.07 0.05
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 42837.44 0.05
FPAR A FAST PARTNER CLASS A Real Estate Equity 42677.5 0.05
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Real Estate Equity 42414.85 0.05
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 42337.36 0.05
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 41714.95 0.05
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 40402.94 0.04
CAD CAD CASH Cash and/or Derivatives Cash 39021.49 0.04
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 38873.95 0.04
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 38861.14 0.04
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 38681.47 0.04
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 38393.15 0.04
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 38162.78 0.04
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 37868.68 0.04
ASCE ASCENCIO SA Real Estate Equity 37836.43 0.04
RGL REGIONAL REIT LTD Real Estate Equity 33036.7 0.04
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 32221.49 0.04
348950 JR GLOBAL Real Estate Equity 31038.62 0.03
AEWU AEW UK REIT PLC Real Estate Equity 29968.95 0.03
NEOBO NEOBO FASTIGHETER Real Estate Equity 29418.97 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 29242.64 0.03
LABS LIFE SCIENCE REIT PLC Real Estate Equity 28519.55 0.03
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 28390.31 0.03
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 27954.36 0.03
SEK SEK CASH Cash and/or Derivatives Cash 27076.95 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 24000.0 0.03
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 21691.5 0.02
CLI CLS HOLDINGS PLC Real Estate Equity 21107.91 0.02
NZD NZD CASH Cash and/or Derivatives Cash 9518.92 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 8741.6 0.01
KRW KRW CASH Cash and/or Derivatives Cash 8034.68 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 7719.84 0.01
ILS ILS CASH Cash and/or Derivatives Cash 6787.67 0.01
API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 4473.03 0.0
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3003.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2362.4 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1759.88 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.09 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.65 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.39 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.37 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.33 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.28 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.25 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.25 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.15 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.1 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
QZH5 MSCI SING IX ETS MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -585094.04 -0.65
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