ETF constituents for IFGL

Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 287 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
VNA VONOVIA SE Real Estate Equity 7298924.2 3.66
8801 MITSUI FUDOSAN LTD Real Estate Equity 5698578.27 2.86
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5250542.14 2.63
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5126125.87 2.57
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4715634.88 2.37
SGRO SEGRO REIT PLC Real Estate Equity 4621797.73 2.32
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4076492.07 2.05
SCG SCENTRE GROUP Real Estate Equity 3176284.62 1.59
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3054280.65 1.53
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2386016.52 1.2
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2307044.9 1.16
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2190963.1 1.1
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 2190273.24 1.1
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2154488.51 1.08
SPSN SWISS PRIME SITE AG Real Estate Equity 2129210.05 1.07
DXS DEXUS STAPLED UNITS Real Estate Equity 2088106.29 1.05
LEG LEG IMMOBILIEN N Real Estate Equity 1956708.78 0.98
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1951101.8 0.98
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1906091.49 0.96
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1877003.05 0.94
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1861334.24 0.93
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1845053.58 0.93
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1797067.32 0.9
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1790115.77 0.9
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1769990.57 0.89
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1698192.1 0.85
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1679414.0 0.84
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1676547.12 0.84
VCX VICINITY CENTRES Real Estate Equity 1659051.95 0.83
3281 GLP J-REIT REIT Real Estate Equity 1641339.52 0.82
83 SINO LAND LTD Real Estate Equity 1605391.16 0.81
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1594718.94 0.8
BLND BRITISH LAND REIT PLC Real Estate Equity 1586751.86 0.8
GFC GECINA SA Real Estate Equity 1565823.08 0.79
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1523637.49 0.76
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1506260.14 0.76
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1466598.61 0.74
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1438385.55 0.72
UTG UNITE GROUP PLC Real Estate Equity 1332932.9 0.67
SAGA B SAGAX CLASS B Real Estate Equity 1324522.47 0.66
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1296432.8 0.65
LI KLEPIERRE REIT SA Real Estate Equity 1296278.9 0.65
CAST CASTELLUM Real Estate Equity 1289246.47 0.65
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1247401.78 0.63
AED AEDIFICA NV Real Estate Equity 1232659.91 0.62
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1195327.55 0.6
AT1 AROUNDTOWN SA Real Estate Equity 1158611.16 0.58
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1152976.95 0.58
8954 ORIX JREIT REIT INC Real Estate Equity 1136599.16 0.57
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1088733.23 0.55
KOJAMO KOJAMO Real Estate Equity 1071156.62 0.54
COFB COFINIMMO REIT SA Real Estate Equity 1058985.04 0.53
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1038492.29 0.52
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1007397.2 0.51
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 997644.5 0.5
AZRG AZRIELI GROUP LTD Real Estate Equity 986607.08 0.5
DLN DERWENT LONDON REIT PLC Real Estate Equity 985698.45 0.49
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 961330.47 0.48
3003 HULIC LTD Real Estate Equity 957758.42 0.48
COV COVIVIO SA Real Estate Equity 954883.18 0.48
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 916599.4 0.46
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 907203.84 0.46
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 888137.0 0.45
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 886820.66 0.44
BYG BIG YELLOW GROUP PLC Real Estate Equity 857330.35 0.43
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 855346.72 0.43
8804 TOKYO TATEMONO LTD Real Estate Equity 851733.6 0.43
TCN TRICON RESIDENTIAL INC Real Estate Equity 844846.89 0.42
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 843042.72 0.42
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 837895.3 0.42
C09 CITY DEVELOPMENTS LTD Real Estate Equity 835413.91 0.42
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 825757.06 0.41
LXI LXI REIT PLC Real Estate Equity 811628.88 0.41
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 811366.29 0.41
SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNIT Real Estate Equity 800464.17 0.4
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 795620.25 0.4
FABG FABEGE Real Estate Equity 790399.72 0.4
U14 UOL GROUP LTD Real Estate Equity 785475.68 0.39
3309 SEKISUI HOUSE REIT INC Real Estate Equity 763736.47 0.38
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 761956.48 0.38
GRI GRAINGER PLC Real Estate Equity 758448.35 0.38
ALLN ALLREAL HOLDING AG Real Estate Equity 755053.34 0.38
1972 SWIRE PROPERTIES LTD Real Estate Equity 741075.61 0.37
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 738498.6 0.37
AGR ASSURA REIT PLC Real Estate Equity 737966.78 0.37
T82U SUNTEC UNITS TRUST Real Estate Equity 729914.84 0.37
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 705690.69 0.35
SCP SHOPPING CENTRES AUSTRALASIA PROPE Real Estate Equity 697222.56 0.35
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 695196.29 0.35
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 694047.04 0.35
3466 LASALLE LOGIPORT REIT Real Estate Equity 690458.2 0.35
COL INMOBILIARIA COLONIAL SA Real Estate Equity 687356.44 0.34
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 679450.92 0.34
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 676805.92 0.34
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 642716.91 0.32
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 633193.8 0.32
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 624029.87 0.31
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 622541.04 0.31
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 607901.01 0.31
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 605972.26 0.3
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 599766.19 0.3
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 591882.14 0.3
MOBN MOBIMO HOLDING AG Real Estate Equity 578101.25 0.29
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 575132.93 0.29
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 572426.75 0.29
AJBU KEPPEL DC REIT Real Estate Equity 555070.45 0.28
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 548906.93 0.28
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 546268.59 0.27
14 HYSAN DEVELOPMENT LTD Real Estate Equity 543488.93 0.27
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 541790.07 0.27
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 540718.78 0.27
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 531846.74 0.27
WALLB WALLENSTAM B Real Estate Equity 529556.9 0.27
K71U KEPPEL REIT UNITS Real Estate Equity 518711.3 0.26
NYF NYFOSA Real Estate Equity 509209.1 0.26
TEG TAG IMMOBILIEN AG Real Estate Equity 494522.96 0.25
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 493859.03 0.25
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 490176.11 0.25
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 484699.76 0.24
ICAD ICADE REIT SA Real Estate Equity 483147.8 0.24
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Real Estate Equity 482778.41 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 482233.09 0.24
SHB SHAFTESBURY REIT PLC Real Estate Equity 481449.37 0.24
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 475011.68 0.24
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 470707.79 0.24
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 469083.98 0.24
3295 HULIC REIT INC Real Estate Equity 466508.28 0.23
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 461470.0 0.23
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 445202.7 0.22
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 444083.74 0.22
8905 AEON MALL LTD Real Estate Equity 442792.17 0.22
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 442230.62 0.22
VGP VGP NV Real Estate Equity 440179.09 0.22
BWP BWP TRUST Real Estate Equity 421544.91 0.21
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 415955.35 0.21
HMSO HAMMERSON REIT PLC Real Estate Equity 415187.2 0.21
CATE CATENA Real Estate Equity 411654.07 0.21
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 402790.66 0.2
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 402024.78 0.2
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 401594.31 0.2
8957 TOKYU REIT INC Real Estate Equity 399456.95 0.2
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 398544.64 0.2
GYC GRAND CITY PROPERTIES SA Real Estate Equity 396810.9 0.2
SHUR SHURGARD SELF STORAGE SA Real Estate Equity 394338.6 0.2
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 392899.61 0.2
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 391203.2 0.2
PNDX B PANDOX Real Estate Equity 383145.0 0.19
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 382593.46 0.19
AMOT AMOT INVESTMENTS LTD Real Estate Equity 378349.33 0.19
CAPC CAPITAL & COUNTIES PROPERTIES PLC Real Estate Equity 377254.03 0.19
MONT MONTEA NV Real Estate Equity 372664.57 0.19
DWNI DEUTSCHE WOHNEN Real Estate Equity 370078.92 0.19
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 366126.96 0.18
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 362803.48 0.18
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 359613.46 0.18
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 359005.07 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 354791.27 0.18
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 354476.56 0.18
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 352822.79 0.18
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 346327.29 0.17
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 345106.91 0.17
CIP CENTURIA INDUSTR UNITS Real Estate Equity 343517.85 0.17
3287 HOSHINO RESORTS REIT INC Real Estate Equity 335784.59 0.17
HOME HOME REIT PLC Real Estate Equity 335584.62 0.17
ARF ARENA REIT STAPLED UNITS Real Estate Equity 324356.28 0.16
8961 MORI TRUST SOGO REIT INC Real Estate Equity 319285.74 0.16
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 313852.86 0.16
CARM CARMILA SA Real Estate Equity 306312.11 0.15
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 305940.72 0.15
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 305550.4 0.15
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 301146.85 0.15
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 300412.03 0.15
JPY JPY CASH Cash and/or Derivatives Cash 299011.03 0.15
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 298041.01 0.15
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 294624.11 0.15
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 280198.0 0.14
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 280075.35 0.14
EBOX TRITAX EUROBOX PLC Real Estate Equity 279500.31 0.14
8968 FUKUOKA REIT CORP Real Estate Equity 276320.85 0.14
EUR EUR CASH Cash and/or Derivatives Cash 275986.57 0.14
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 275356.33 0.14
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 272135.85 0.14
8803 HEIWA REAL ESTATE LTD Real Estate Equity 269412.08 0.14
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 266019.19 0.13
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 264699.97 0.13
AUD AUD CASH Cash and/or Derivatives Cash 257089.07 0.13
SGD SGD CASH Cash and/or Derivatives Cash 253363.61 0.13
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 252663.7 0.13
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 244689.07 0.12
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 239600.21 0.12
3487 CRE LOGISTICS REIT INC Real Estate Equity 238933.51 0.12
ENTRA ENTRA Real Estate Equity 235585.02 0.12
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 234152.43 0.12
ISN INTERSHOP HOLDING N AG Real Estate Equity 231821.57 0.12
8977 HANKYU HANSHIN REIT INC Real Estate Equity 227890.03 0.11
RET RETAIL ESTATES NV Real Estate Equity 225216.36 0.11
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 225149.67 0.11
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 224749.41 0.11
DIOS DIOS FASTIGHETER Real Estate Equity 222896.71 0.11
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 218721.57 0.11
SK6U SPH REIT Real Estate Equity 218188.24 0.11
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 218017.77 0.11
ARG ARGOSY PROPERTY LTD Real Estate Equity 217462.24 0.11
NP3 NP3 FASTIGHETER Real Estate Equity 214588.19 0.11
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 212913.01 0.11
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 207466.69 0.1
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 206289.55 0.1
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 205323.67 0.1
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 201182.73 0.1
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 200804.24 0.1
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 200539.24 0.1
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 199898.93 0.1
PRSR THE PRS REIT PLC Real Estate Equity 197080.67 0.1
CSH CIVITAS SOCIAL HOUSING PLC P Real Estate Equity 193361.24 0.1
WHA WERELDHAVE NV Real Estate Equity 191654.15 0.1
HAB HAMBORNER REIT AG Real Estate Equity 188592.46 0.09
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 185912.42 0.09
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 183471.24 0.09
3476 MIRAI REIT CORP Real Estate Equity 180679.56 0.09
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 179256.61 0.09
NSI NSI NV Real Estate Equity 174561.69 0.09
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 173842.33 0.09
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 170680.08 0.09
MERY MERCIALYS REIT SA Real Estate Equity 170231.67 0.09
HMC HOME CONSORTIUM LTD Real Estate Equity 170067.96 0.09
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 168750.0 0.08
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 166593.29 0.08
AAREIT AIMS APAC REIT Real Estate Equity 166037.79 0.08
CTY1S CITYCON Real Estate Equity 162563.97 0.08
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 161847.69 0.08
CREI CUSTODIAN REIT PLC Real Estate Equity 161341.88 0.08
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 155653.72 0.08
3290 ONE REIT INC Real Estate Equity 152370.18 0.08
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 150700.51 0.08
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Real Estate Equity 149046.08 0.07
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 145484.94 0.07
HLCL HELICAL PLC Real Estate Equity 137938.34 0.07
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 137210.09 0.07
GBP GBP CASH Cash and/or Derivatives Cash 135347.95 0.07
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 132258.32 0.07
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 128908.25 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 128570.13 0.06
HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 128040.74 0.06
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 127095.95 0.06
OXMU PRIME US REIT UNITS Real Estate Equity 126831.0 0.06
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 126018.95 0.06
VASTN VASTNED RETAIL REIT NV Real Estate Equity 124644.14 0.06
CLI CLS HOLDINGS PLC Real Estate Equity 123202.3 0.06
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 119906.28 0.06
RGL REGIONAL REIT LTD Real Estate Equity 114793.12 0.06
HKD HKD CASH Cash and/or Derivatives Cash 113823.9 0.06
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 112406.38 0.06
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 110596.06 0.06
API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 109756.47 0.06
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 107089.04 0.05
ADJ ADO PROPERTIES Real Estate Equity 104606.01 0.05
NRR NEWRIVER REIT PLC Real Estate Equity 102312.88 0.05
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 101133.93 0.05
PSDL PHOENIX SPREE DEUTSCHLAND LTD Real Estate Equity 96927.18 0.05
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 93681.66 0.05
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 91583.52 0.05
ASC ASCENCIO SCA REIT Real Estate Equity 85489.83 0.04
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 80398.63 0.04
NEXTA LEASINVEST Real Estate Equity 76547.91 0.04
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 74353.52 0.04
CTPT CT PROPERTY TRUST LIMITED LTD Real Estate Equity 72477.58 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 60000.0 0.03
CHF CHF CASH Cash and/or Derivatives Cash 55410.31 0.03
CAD CAD CASH Cash and/or Derivatives Cash 44993.69 0.02
KRW KRW CASH Cash and/or Derivatives Cash 38490.3 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 16525.49 0.01
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 13888.38 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 12311.85 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 5107.6 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4721.23 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4697.38 0.0
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials Equity 68.32 0.0
SEK SEK CASH Cash and/or Derivatives Cash 0.67 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -2.02 0.0
DJEU2 DOW JONES US REAL ESTATE SEP 22 Cash and/or Derivatives Futures 0.0 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.08 0.0
QZQ2 MSCI SING IX ETS AUG 22 Cash and/or Derivatives Futures 0.0 0.0
TPU2 TOPIX INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -14263.92 -0.01
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