ETF constituents for IFGL

Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 288 securities.

Note: The data shown here is as of date Mar 31, 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 5099302.1 5.4
8801 MITSUI FUDOSAN LTD Real Estate Equity 4090870.14 4.33
VNA VONOVIA SE Real Estate Equity 3373157.76 3.57
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3097927.87 3.28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2342310.18 2.48
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1904495.36 2.02
SGRO SEGRO REIT PLC Real Estate Equity 1810556.77 1.92
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1689847.38 1.79
SCG SCENTRE GROUP Real Estate Equity 1661648.16 1.76
SPSN SWISS PRIME SITE AG Real Estate Equity 1560403.66 1.65
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1286573.38 1.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1270876.92 1.35
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1162719.73 1.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1144642.91 1.21
LI KLEPIERRE REIT SA Real Estate Equity 1075252.02 1.14
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1052380.88 1.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1047064.18 1.11
3003 HULIC LTD Real Estate Equity 911330.61 0.97
LEG LEG IMMOBILIEN N Real Estate Equity 909125.78 0.96
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 845169.57 0.9
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 813972.64 0.86
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 794257.69 0.84
GPT GPT GROUP STAPLED UNITS Real Estate Equity 791475.14 0.84
VCX VICINITY CENTRES Real Estate Equity 790191.79 0.84
GFC GECINA SA Real Estate Equity 776780.59 0.82
BLND BRITISH LAND REIT PLC Real Estate Equity 749253.57 0.79
CAST CASTELLUM Real Estate Equity 747779.63 0.79
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 736939.25 0.78
DXS DEXUS STAPLED UNITS Real Estate Equity 715566.44 0.76
SAGA B SAGAX CLASS B Real Estate Equity 709884.61 0.75
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 702662.2 0.74
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 702271.91 0.74
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 702040.36 0.74
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 698937.64 0.74
UTG UNITE GROUP PLC Real Estate Equity 687033.48 0.73
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 667748.32 0.71
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 665604.24 0.71
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 659445.02 0.7
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 636848.0 0.67
WDP WAREHOUSES DE PAUW NV Real Estate Equity 633145.53 0.67
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 625810.62 0.66
NXT NEXTDC LTD Information Technology Equity 624681.43 0.66
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 607410.91 0.64
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 607238.65 0.64
3281 GLP J-REIT REIT Real Estate Equity 577048.85 0.61
8984 DAIWA HOUSE REIT CORP Real Estate Equity 553249.24 0.59
AED AEDIFICA NV Real Estate Equity 545955.2 0.58
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 537206.32 0.57
83 SINO LAND LTD Real Estate Equity 533673.63 0.57
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 528187.42 0.56
8804 TOKYO TATEMONO LTD Real Estate Equity 515116.36 0.55
8954 ORIX JREIT REIT INC Real Estate Equity 491327.06 0.52
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 489268.79 0.52
ALLN ALLREAL HOLDING AG Real Estate Equity 482211.17 0.51
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 464722.64 0.49
COV COVIVIO SA Real Estate Equity 458917.53 0.49
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 452347.49 0.48
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 444597.61 0.47
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 439876.38 0.47
DLN DERWENT LONDON REIT PLC Real Estate Equity 425883.22 0.45
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 425795.26 0.45
COFB COFINIMMO REIT SA Real Estate Equity 413678.37 0.44
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 411918.28 0.44
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 405555.4 0.43
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 401870.87 0.43
MOBN MOBIMO HOLDING AG Real Estate Equity 396801.18 0.42
AZRG AZRIELI GROUP LTD Real Estate Equity 380787.1 0.4
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 374926.27 0.4
AJBU KEPPEL DC REIT Real Estate Equity 370493.49 0.39
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 367019.93 0.39
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 365525.67 0.39
TEG TAG IMMOBILIEN AG Real Estate Equity 355773.33 0.38
BYG BIG YELLOW GROUP PLC Real Estate Equity 352066.48 0.37
3309 SEKISUI HOUSE REIT INC Real Estate Equity 344932.31 0.37
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 343303.48 0.36
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 340415.7 0.36
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 328737.61 0.35
1972 SWIRE PROPERTIES LTD Real Estate Equity 318236.66 0.34
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 313773.67 0.33
U14 UOL GROUP LTD Real Estate Equity 312700.18 0.33
COL INMOBILIARIA COLONIAL SA Real Estate Equity 312559.85 0.33
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 310795.19 0.33
MLSR MELISRON LTD Real Estate Equity 308620.76 0.33
GRI GRAINGER PLC Real Estate Equity 305253.63 0.32
AT1 AROUNDTOWN SA Real Estate Equity 303036.39 0.32
AGR ASSURA REIT PLC Real Estate Equity 300538.85 0.32
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 298265.97 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 291238.16 0.31
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 287438.88 0.3
WALL B WALLENSTAM CLASS B Real Estate Equity 284290.05 0.3
FABG FABEGE Real Estate Equity 283727.44 0.3
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 279950.26 0.3
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 279779.71 0.3
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 278024.4 0.29
CATE CATENA Real Estate Equity 273926.04 0.29
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 272021.7 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 270547.94 0.29
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 265186.34 0.28
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 264251.55 0.28
PNDX B PANDOX Real Estate Equity 261865.87 0.28
KOJAMO KOJAMO Real Estate Equity 261139.48 0.28
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 260501.76 0.28
3466 LASALLE LOGIPORT REIT Real Estate Equity 260201.1 0.28
8905 AEON MALL LTD Real Estate Equity 259382.48 0.27
JPY JPY CASH Cash and/or Derivatives Cash 257928.26 0.27
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 255242.43 0.27
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 252236.34 0.27
C09 CITY DEVELOPMENTS LTD Real Estate Equity 247029.34 0.26
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 242355.66 0.26
HMSO HAMMERSON REIT PLC Real Estate Equity 242341.55 0.26
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 241249.73 0.26
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 234770.29 0.25
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 229223.66 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 228494.81 0.24
K71U KEPPEL REIT UNITS Real Estate Equity 218915.04 0.23
NYF NYFOSA Real Estate Equity 218071.14 0.23
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 216720.55 0.23
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 216112.99 0.23
MONT MONTEA NV Real Estate Equity 211338.81 0.22
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 210199.91 0.22
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 208036.95 0.22
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 207730.31 0.22
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 204906.78 0.22
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 201640.23 0.21
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 196594.78 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 193937.44 0.21
3295 HULIC REIT INC Real Estate Equity 190769.94 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 190446.95 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 190440.67 0.2
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 186394.23 0.2
DWNI DEUTSCHE WOHNEN Real Estate Equity 185375.78 0.2
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 184859.83 0.2
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 183193.32 0.19
MERY MERCIALYS REIT SA Real Estate Equity 181411.28 0.19
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 180373.9 0.19
BWP BWP TRUST Real Estate Equity 177116.94 0.19
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 177090.07 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 174965.18 0.19
8957 TOKYU REIT INC Real Estate Equity 174922.72 0.19
VGP VGP NV Real Estate Equity 171588.75 0.18
CARM CARMILA SA Real Estate Equity 171173.89 0.18
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 169259.62 0.18
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 168115.26 0.18
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 167432.94 0.18
8961 MORI TRUST REIT INC Real Estate Equity 164766.74 0.17
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 164541.86 0.17
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 163211.94 0.17
AMOT AMOT INVESTMENTS LTD Real Estate Equity 162780.41 0.17
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 157896.66 0.17
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 154967.49 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 153923.07 0.16
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 152045.84 0.16
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 151669.96 0.16
NP3 NP3 FASTIGHETER Real Estate Equity 150778.98 0.16
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 142243.39 0.15
CIP CENTURIA INDUSTR UNITS Real Estate Equity 142078.44 0.15
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 140066.8 0.15
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 139259.31 0.15
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 138718.78 0.15
14 HYSAN DEVELOPMENT LTD Real Estate Equity 137037.9 0.15
8803 HEIWA REAL ESTATE LTD Real Estate Equity 137004.8 0.15
8968 FUKUOKA REIT CORP Real Estate Equity 134253.33 0.14
RET RETAIL ESTATES NV Real Estate Equity 132990.99 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 131734.69 0.14
3287 HOSHINO RESORTS REIT INC Real Estate Equity 130165.22 0.14
ISN INTERSHOP HOLDING N AG Real Estate Equity 129496.96 0.14
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 129068.09 0.14
ARG ARGAN SA Real Estate Equity 125685.02 0.13
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 125338.33 0.13
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 121810.41 0.13
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 120874.05 0.13
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 120284.5 0.13
ENTRA ENTRA Real Estate Equity 118320.28 0.13
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 117182.15 0.12
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 117030.13 0.12
SK6U PARAGON REIT Real Estate Equity 116036.1 0.12
ICAD ICADE REIT SA Real Estate Equity 116030.87 0.12
PRSR THE PRS REIT PLC Real Estate Equity 115840.72 0.12
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 114331.32 0.12
GYC GRAND CITY PROPERTIES SA Real Estate Equity 112341.59 0.12
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 111716.92 0.12
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 106995.36 0.11
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 106713.08 0.11
DIOS DIOS FASTIGHETER Real Estate Equity 104397.2 0.11
8977 HANKYU HANSHIN REIT INC Real Estate Equity 101463.14 0.11
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 97445.17 0.1
GBP GBP CASH Cash and/or Derivatives Cash 96349.42 0.1
WHA WERELDHAVE NV Real Estate Equity 95305.51 0.1
SVI STORAGEVAULT CANADA INC Real Estate Equity 91757.13 0.1
395400 SK REITS LTD Real Estate Equity 91115.37 0.1
3487 CRE LOGISTICS REIT INC Real Estate Equity 88839.23 0.09
O5RU AIMS APAC REIT Real Estate Equity 87318.54 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 87129.73 0.09
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 86779.18 0.09
3476 MIRAI REIT CORP Real Estate Equity 81622.31 0.09
WHR WAREHOUSE REIT PLC Real Estate Equity 81162.56 0.09
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 80950.79 0.09
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 80793.09 0.09
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 79076.21 0.08
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 77110.67 0.08
CPINV CARE PROPERTY INV NV Real Estate Equity 76601.3 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 76174.65 0.08
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 75521.38 0.08
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 75300.27 0.08
ASK ABACUS STORAGE KING UNITS Real Estate Equity 73971.69 0.08
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 72851.23 0.08
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 71683.08 0.08
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 71608.66 0.08
HABA HAMBORNER REIT N AG Real Estate Equity 71396.9 0.08
ARG ARGOSY PROPERTY LTD Real Estate Equity 70732.16 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.07
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 69191.55 0.07
CRT CARE REIT PLC Real Estate Equity 67024.71 0.07
NSI NSI NV Real Estate Equity 66884.83 0.07
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 66017.01 0.07
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 63312.19 0.07
3290 ONE REIT INC Real Estate Equity 61133.42 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 60536.0 0.06
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 59649.3 0.06
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 59377.9 0.06
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 58148.3 0.06
NRR NEWRIVER REIT PLC Real Estate Equity 57620.05 0.06
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 57130.96 0.06
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 55868.59 0.06
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 53664.24 0.06
330590 LOTTE REIT LTD Real Estate Equity 53349.54 0.06
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 53273.1 0.06
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 52541.69 0.06
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 52486.83 0.06
HLCL HELICAL PLC Real Estate Equity 50888.62 0.05
ABG ABACUS GROUP UNIT Real Estate Equity 50867.99 0.05
HKD HKD CASH Cash and/or Derivatives Cash 50458.86 0.05
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 50231.87 0.05
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 49856.81 0.05
CHF CHF CASH Cash and/or Derivatives Cash 49319.03 0.05
CTY1S CITYCON Real Estate Equity 49065.5 0.05
VASTB VASTNED BELGIUM NV Real Estate Equity 48519.57 0.05
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 48470.72 0.05
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 47784.98 0.05
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 45075.15 0.05
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Real Estate Equity 43630.91 0.05
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 43247.47 0.05
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 42848.86 0.05
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 41373.12 0.04
FPAR A FAST PARTNER CLASS A Real Estate Equity 41360.42 0.04
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 41240.01 0.04
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 40876.18 0.04
ASCE ASCENCIO SA Real Estate Equity 40414.96 0.04
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 37234.63 0.04
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 35570.46 0.04
EUR EUR CASH Cash and/or Derivatives Cash 35280.89 0.04
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 35133.33 0.04
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 34911.06 0.04
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 34184.12 0.04
LOGI B LOGISTEA CLASS B Real Estate Equity 33627.0 0.04
NEOBO NEOBO FASTIGHETER Real Estate Equity 32544.55 0.03
348950 JR GLOBAL Real Estate Equity 31742.14 0.03
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 31730.3 0.03
AEWU AEW UK REIT PLC Real Estate Equity 30882.94 0.03
LABS LIFE SCIENCE REIT PLC Real Estate Equity 29660.21 0.03
AUD AUD CASH Cash and/or Derivatives Cash 29094.28 0.03
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 27719.77 0.03
RGL REGIONAL REIT LTD Real Estate Equity 25782.76 0.03
HOME HOME REIT PLC Real Estate Equity 25609.34 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 23000.0 0.02
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 21284.98 0.02
CLI CLS HOLDINGS PLC Real Estate Equity 17827.24 0.02
SGD SGD CASH Cash and/or Derivatives Cash 15273.44 0.02
KRW KRW CASH Cash and/or Derivatives Cash 14901.9 0.02
CAD CAD CASH Cash and/or Derivatives Cash 13868.8 0.01
ILS ILS CASH Cash and/or Derivatives Cash 13825.97 0.01
SEK SEK CASH Cash and/or Derivatives Cash 11351.16 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 10751.47 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 9182.4 0.01
NZD NZD CASH Cash and/or Derivatives Cash 6057.36 0.01
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5348.41 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3630.26 0.0
EUR EUR/USD Cash and/or Derivatives FX 160.01 0.0
CHF CHF/USD Cash and/or Derivatives FX 53.99 0.0
GBP GBP/USD Cash and/or Derivatives FX 42.74 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.09 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.18 0.0
QZJ5 MSCI SING IX ETS APR 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 -121301.81 -0.13
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