ETF constituents for IFGL

Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 284 securities.

Note: The data shown here is as of date Apr 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 5816832.31 6.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 3827282.13 4.01
VNA VONOVIA SE Real Estate Equity 3238176.62 3.39
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2997186.43 3.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2289767.68 2.4
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2158919.63 2.26
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1975670.42 2.07
SCG SCENTRE GROUP Real Estate Equity 1777793.31 1.86
SGRO SEGRO REIT PLC Real Estate Equity 1689870.87 1.77
SPSN SWISS PRIME SITE AG Real Estate Equity 1476608.64 1.55
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1296761.78 1.36
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1271904.37 1.33
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1244837.21 1.3
LI KLEPIERRE REIT SA Real Estate Equity 1091995.23 1.14
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1091920.15 1.14
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1047620.53 1.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 993366.47 1.04
3003 HULIC LTD Real Estate Equity 901139.63 0.94
LEG LEG IMMOBILIEN N Real Estate Equity 866068.12 0.91
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 854890.89 0.9
GPT GPT GROUP STAPLED UNITS Real Estate Equity 852657.88 0.89
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 848133.56 0.89
VCX VICINITY CENTRES Real Estate Equity 830789.87 0.87
NXT NEXTDC LTD Information Technology Equity 827498.29 0.87
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 794575.67 0.83
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 774720.5 0.81
BLND BRITISH LAND REIT PLC Real Estate Equity 761407.01 0.8
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 760012.0 0.8
DXS DEXUS STAPLED UNITS Real Estate Equity 754843.3 0.79
GFC GECINA SA Real Estate Equity 748306.21 0.78
CAST CASTELLUM Real Estate Equity 731896.49 0.77
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 718804.81 0.75
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 714396.97 0.75
SAGA B SAGAX CLASS B Real Estate Equity 672932.85 0.7
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 667652.04 0.7
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 664547.02 0.7
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 661605.1 0.69
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 647693.67 0.68
UTG UNITE GROUP PLC Real Estate Equity 629467.3 0.66
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 625902.4 0.66
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 624135.78 0.65
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 588127.56 0.62
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 572049.64 0.6
WDP WAREHOUSES DE PAUW NV Real Estate Equity 569658.54 0.6
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 562578.17 0.59
3281 GLP J-REIT REIT Real Estate Equity 561219.44 0.59
83 SINO LAND LTD Real Estate Equity 561069.85 0.59
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 538464.97 0.56
8984 DAIWA HOUSE REIT CORP Real Estate Equity 517047.11 0.54
AED AEDIFICA NV Real Estate Equity 512706.69 0.54
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 504444.65 0.53
8804 TOKYO TATEMONO LTD Real Estate Equity 500492.04 0.52
COFB COFINIMMO REIT SA Real Estate Equity 471777.26 0.49
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 461732.78 0.48
8954 ORIX JREIT REIT INC Real Estate Equity 458074.46 0.48
ALLN ALLREAL HOLDING AG Real Estate Equity 452882.18 0.47
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 452285.69 0.47
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 438084.45 0.46
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 433327.44 0.45
COV COVIVIO SA Real Estate Equity 427681.63 0.45
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 427489.68 0.45
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 422903.89 0.44
DLN DERWENT LONDON REIT PLC Real Estate Equity 414915.43 0.43
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 403217.15 0.42
AZRG AZRIELI GROUP LTD Real Estate Equity 401533.99 0.42
AJBU KEPPEL DC REIT Real Estate Equity 399460.1 0.42
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 387330.83 0.41
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 382298.34 0.4
MOBN MOBIMO HOLDING AG Real Estate Equity 378929.36 0.4
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 378920.35 0.4
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 364370.5 0.38
BYG BIG YELLOW GROUP PLC Real Estate Equity 356105.99 0.37
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 345889.04 0.36
TEG TAG IMMOBILIEN AG Real Estate Equity 342297.54 0.36
MLSR MELISRON LTD Real Estate Equity 341877.26 0.36
1972 SWIRE PROPERTIES LTD Real Estate Equity 329219.74 0.34
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 318092.73 0.33
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 317378.51 0.33
3309 SEKISUI HOUSE REIT INC Real Estate Equity 316822.56 0.33
U14 UOL GROUP LTD Real Estate Equity 314603.08 0.33
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 309584.14 0.32
COL INMOBILIARIA COLONIAL SA Real Estate Equity 308238.37 0.32
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 304238.41 0.32
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 304023.54 0.32
GRI GRAINGER PLC Real Estate Equity 303920.07 0.32
AGR ASSURA REIT PLC Real Estate Equity 301788.71 0.32
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 301558.44 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 287300.85 0.3
AT1 AROUNDTOWN SA Real Estate Equity 285883.16 0.3
WALL B WALLENSTAM CLASS B Real Estate Equity 281364.59 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 279874.7 0.29
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 273201.09 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 272853.66 0.29
CATE CATENA Real Estate Equity 271478.65 0.28
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 271043.24 0.28
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 268357.51 0.28
FABG FABEGE Real Estate Equity 268015.65 0.28
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 264966.06 0.28
KOJAMO KOJAMO Real Estate Equity 262870.11 0.28
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 261692.2 0.27
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 260438.69 0.27
PNDX B PANDOX Real Estate Equity 257566.32 0.27
JPY JPY CASH Cash and/or Derivatives Cash 257305.77 0.27
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 254820.25 0.27
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 251508.57 0.26
8905 AEON MALL LTD Real Estate Equity 250408.85 0.26
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 248538.69 0.26
C09 CITY DEVELOPMENTS LTD Real Estate Equity 246562.56 0.26
HMSO HAMMERSON REIT PLC Real Estate Equity 246524.06 0.26
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 245780.68 0.26
3466 LASALLE LOGIPORT REIT Real Estate Equity 245332.25 0.26
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 238578.56 0.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 235355.58 0.25
K71U KEPPEL REIT UNITS Real Estate Equity 225162.11 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 219208.35 0.23
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 217916.12 0.23
MONT MONTEA NV Real Estate Equity 214731.49 0.22
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 214234.22 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 208399.53 0.22
NYF NYFOSA Real Estate Equity 206717.66 0.22
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 205802.98 0.22
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 205437.76 0.22
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 198010.97 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 197369.43 0.21
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 196738.7 0.21
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 196694.25 0.21
GBP GBP CASH Cash and/or Derivatives Cash 195711.43 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 188003.88 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 187048.24 0.2
BWP BWP TRUST Real Estate Equity 185190.23 0.19
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 183213.28 0.19
3295 HULIC REIT INC Real Estate Equity 183055.7 0.19
AMOT AMOT INVESTMENTS LTD Real Estate Equity 180745.29 0.19
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 179996.43 0.19
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 176893.24 0.19
VGP VGP NV Real Estate Equity 175986.19 0.18
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 175923.59 0.18
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 175177.03 0.18
DWNI DEUTSCHE WOHNEN Real Estate Equity 174659.08 0.18
EUR EUR CASH Cash and/or Derivatives Cash 173317.39 0.18
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 173249.59 0.18
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 169558.69 0.18
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 169344.05 0.18
CARM CARMILA SA Real Estate Equity 168745.92 0.18
8957 TOKYU REIT INC Real Estate Equity 166211.49 0.17
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 164623.5 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 163133.87 0.17
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 161455.13 0.17
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 159619.22 0.17
8961 MORI TRUST REIT INC Real Estate Equity 158544.52 0.17
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 158490.73 0.17
MERY MERCIALYS REIT SA Real Estate Equity 157662.61 0.17
NP3 NP3 FASTIGHETER Real Estate Equity 155992.14 0.16
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 155667.25 0.16
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 153674.88 0.16
CIP CENTURIA INDUSTR UNITS Real Estate Equity 151610.56 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 150647.59 0.16
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 147112.9 0.15
14 HYSAN DEVELOPMENT LTD Real Estate Equity 145754.25 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 143587.26 0.15
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 137281.48 0.14
3287 HOSHINO RESORTS REIT INC Real Estate Equity 134408.71 0.14
8968 FUKUOKA REIT CORP Real Estate Equity 133935.27 0.14
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 133803.39 0.14
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 133400.68 0.14
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 132697.21 0.14
RET RETAIL ESTATES NV Real Estate Equity 132218.7 0.14
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 132129.45 0.14
ISN INTERSHOP HOLDING N AG Real Estate Equity 129232.96 0.14
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 127407.5 0.13
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 126060.57 0.13
ENTRA ENTRA Real Estate Equity 124030.44 0.13
ARG ARGAN SA Real Estate Equity 122029.23 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.13
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 119492.78 0.13
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 118031.99 0.12
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 117289.69 0.12
SK6U PARAGON REIT Real Estate Equity 117139.91 0.12
8803 HEIWA REAL ESTATE LTD Real Estate Equity 115653.85 0.12
PRSR THE PRS REIT PLC Real Estate Equity 114199.41 0.12
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 113719.52 0.12
ICAD ICADE REIT SA Real Estate Equity 113371.26 0.12
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 111454.63 0.12
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 109013.01 0.11
GYC GRAND CITY PROPERTIES SA Real Estate Equity 108427.5 0.11
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 105397.14 0.11
DIOS DIOS FASTIGHETER Real Estate Equity 104588.56 0.11
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 97415.34 0.1
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 95929.68 0.1
8977 HANKYU HANSHIN REIT INC Real Estate Equity 95783.03 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 94658.39 0.1
SVI STORAGEVAULT CANADA INC Real Estate Equity 94205.44 0.1
395400 SK REITS LTD Real Estate Equity 92975.65 0.1
O5RU AIMS APAC REIT Real Estate Equity 89801.85 0.09
WHA WERELDHAVE NV Real Estate Equity 89407.9 0.09
3487 CRE LOGISTICS REIT INC Real Estate Equity 85967.33 0.09
AUD AUD CASH Cash and/or Derivatives Cash 84081.14 0.09
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 82799.37 0.09
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 81607.55 0.09
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 81249.87 0.09
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 79418.95 0.08
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 78858.34 0.08
CPINV CARE PROPERTY INV NV Real Estate Equity 78667.5 0.08
SGD SGD CASH Cash and/or Derivatives Cash 78419.09 0.08
ASK ABACUS STORAGE KING UNITS Real Estate Equity 78123.52 0.08
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 77049.68 0.08
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 76821.23 0.08
ARG ARGOSY PROPERTY LTD Real Estate Equity 76021.06 0.08
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 75878.39 0.08
3476 MIRAI REIT CORP Real Estate Equity 75866.9 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 75589.49 0.08
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 75243.89 0.08
WHR WAREHOUSE REIT PLC Real Estate Equity 71982.11 0.08
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 71795.73 0.08
HABA HAMBORNER REIT N AG Real Estate Equity 71600.65 0.07
CHF CHF CASH Cash and/or Derivatives Cash 71516.53 0.07
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 70347.35 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 69552.0 0.07
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 68296.82 0.07
NSI NSI NV Real Estate Equity 65654.25 0.07
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 63864.1 0.07
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 60471.04 0.06
NRR NEWRIVER REIT PLC Real Estate Equity 60305.92 0.06
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 59873.09 0.06
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 58459.36 0.06
3290 ONE REIT INC Real Estate Equity 57924.99 0.06
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 57850.63 0.06
HLCL HELICAL PLC Real Estate Equity 57223.76 0.06
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 57007.19 0.06
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 57008.81 0.06
ABG ABACUS GROUP UNIT Real Estate Equity 56484.71 0.06
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 55609.36 0.06
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 55421.98 0.06
330590 LOTTE REIT LTD Real Estate Equity 55401.26 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 51892.22 0.05
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 50234.41 0.05
CTY1S CITYCON Real Estate Equity 50022.52 0.05
VASTB VASTNED BELGIUM NV Real Estate Equity 49528.46 0.05
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 49192.0 0.05
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 46932.57 0.05
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 46461.0 0.05
FPAR A FAST PARTNER CLASS A Real Estate Equity 45675.61 0.05
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 44698.12 0.05
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Real Estate Equity 42852.38 0.04
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 42146.7 0.04
ASCE ASCENCIO SA Real Estate Equity 40999.7 0.04
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 40518.08 0.04
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 39753.14 0.04
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 39299.85 0.04
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 38079.88 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 37000.0 0.04
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 36772.47 0.04
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 36301.68 0.04
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 36183.69 0.04
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 34492.5 0.04
348950 JR GLOBAL Real Estate Equity 33207.71 0.03
LOGI B LOGISTEA CLASS B Real Estate Equity 33096.88 0.03
NEOBO NEOBO FASTIGHETER Real Estate Equity 32726.25 0.03
SEK SEK CASH Cash and/or Derivatives Cash 32549.83 0.03
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 30805.82 0.03
AEWU AEW UK REIT PLC Real Estate Equity 30663.68 0.03
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 30225.32 0.03
HOME HOME REIT PLC Real Estate Equity 28930.64 0.03
HKD HKD CASH Cash and/or Derivatives Cash 28784.59 0.03
LABS LIFE SCIENCE REIT PLC Real Estate Equity 28720.94 0.03
RGL REGIONAL REIT LTD Real Estate Equity 26542.7 0.03
CAD CAD CASH Cash and/or Derivatives Cash 22468.69 0.02
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 21243.7 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 18976.25 0.02
CLI CLS HOLDINGS PLC Real Estate Equity 18088.08 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 17145.18 0.02
KRW KRW CASH Cash and/or Derivatives Cash 10944.13 0.01
ILS ILS CASH Cash and/or Derivatives Cash 9764.47 0.01
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 6906.34 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2392.74 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2330.39 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.09 0.0
2562720D NSI NV Real Estate Equity 0.03 0.0
QZK5 MSCI SING IX ETS MAY 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 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 -100860.43 -0.11
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