ETF constituents for IFGL

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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