ETF constituents for IFGL

Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 294 securities.

Note: The data shown here is as of date Jan 31, 2024 (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 (%)
8801 MITSUI FUDOSAN LTD Real Estate Equity 4729087.52 4.23
VNA VONOVIA SE Real Estate Equity 3907534.18 3.5
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3005391.01 2.69
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2685592.91 2.4
SGRO SEGRO REIT PLC Real Estate Equity 2632001.83 2.35
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2452335.01 2.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2383004.33 2.13
SCG SCENTRE GROUP Real Estate Equity 2044864.11 1.83
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1737596.13 1.55
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1507518.18 1.35
SPSN SWISS PRIME SITE AG Real Estate Equity 1459518.02 1.31
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1445878.68 1.29
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1432733.73 1.28
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1413222.13 1.26
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1219111.93 1.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1179584.91 1.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1159926.79 1.04
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1157768.06 1.04
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1126596.52 1.01
LEG LEG IMMOBILIEN N Real Estate Equity 1101952.37 0.99
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1082793.65 0.97
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1065185.46 0.95
LI KLEPIERRE REIT SA Real Estate Equity 1044730.42 0.93
DXS DEXUS STAPLED UNITS Real Estate Equity 1034539.15 0.93
GFC GECINA SA Real Estate Equity 1028371.21 0.92
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1019432.56 0.91
CAST CASTELLUM Real Estate Equity 991360.04 0.89
VCX VICINITY CENTRES Real Estate Equity 968519.41 0.87
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 929351.08 0.83
WDP WAREHOUSES DE PAUW NV Real Estate Equity 903358.39 0.81
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 891732.45 0.8
UTG UNITE GROUP PLC Real Estate Equity 851925.5 0.76
BLND BRITISH LAND REIT PLC Real Estate Equity 849008.15 0.76
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 826294.84 0.74
SAGA B SAGAX CLASS B Real Estate Equity 826058.55 0.74
3003 HULIC LTD Real Estate Equity 824293.51 0.74
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 819090.85 0.73
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 809453.88 0.72
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 759411.65 0.68
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 743469.86 0.67
3281 GLP J-REIT REIT Real Estate Equity 731391.01 0.65
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 729141.41 0.65
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 723728.51 0.65
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 719280.0 0.64
83 SINO LAND LTD Real Estate Equity 703362.04 0.63
8984 DAIWA HOUSE REIT CORP Real Estate Equity 683574.71 0.61
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 674768.63 0.6
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 650249.64 0.58
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 642821.3 0.58
8804 TOKYO TATEMONO LTD Real Estate Equity 563888.19 0.5
8954 ORIX JREIT REIT INC Real Estate Equity 561659.9 0.5
AED AEDIFICA NV Real Estate Equity 552825.59 0.49
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 545317.8 0.49
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 544109.82 0.49
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 542056.57 0.48
DLN DERWENT LONDON REIT PLC Real Estate Equity 540993.71 0.48
TCN TRICON RESIDENTIAL INC Real Estate Equity 528826.27 0.47
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 521145.42 0.47
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 512070.57 0.46
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 507217.02 0.45
ALLN ALLREAL HOLDING AG Real Estate Equity 500240.68 0.45
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 493838.62 0.44
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 491308.87 0.44
BYG BIG YELLOW GROUP PLC Real Estate Equity 485726.46 0.43
AZRG AZRIELI GROUP LTD Real Estate Equity 477234.22 0.43
GRI GRAINGER PLC Real Estate Equity 477059.75 0.43
COV COVIVIO SA Real Estate Equity 474297.61 0.42
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 466160.67 0.42
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 453310.96 0.41
U14 UOL GROUP LTD Real Estate Equity 452748.99 0.41
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 446805.31 0.4
COFB COFINIMMO REIT SA Real Estate Equity 443888.43 0.4
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 443458.9 0.4
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 434437.69 0.39
1972 SWIRE PROPERTIES LTD Real Estate Equity 425512.87 0.38
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 421470.82 0.38
MOBN MOBIMO HOLDING AG Real Estate Equity 420582.39 0.38
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 419857.77 0.38
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 419297.05 0.38
C09 CITY DEVELOPMENTS LTD Real Estate Equity 411901.48 0.37
FABG FABEGE Real Estate Equity 409943.0 0.37
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 398973.65 0.36
3309 SEKISUI HOUSE REIT INC Real Estate Equity 394953.08 0.35
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 390762.06 0.35
LXI LXI REIT PLC Real Estate Equity 378670.65 0.34
TEG TAG IMMOBILIEN AG Real Estate Equity 373831.49 0.33
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 368848.06 0.33
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 364805.32 0.33
MLSR MELISRON LTD Real Estate Equity 361667.59 0.32
KOJAMO KOJAMO Real Estate Equity 359302.45 0.32
T82U SUNTEC UNITS TRUST Real Estate Equity 358715.73 0.32
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 354309.48 0.32
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 353375.64 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 351759.2 0.31
3466 LASALLE LOGIPORT REIT Real Estate Equity 350531.78 0.31
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 344643.7 0.31
COL INMOBILIARIA COLONIAL SA Real Estate Equity 344619.73 0.31
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 333234.7 0.3
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 330315.56 0.3
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 327529.86 0.29
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 326912.7 0.29
AJBU KEPPEL DC REIT Real Estate Equity 323577.39 0.29
K71U KEPPEL REIT UNITS Real Estate Equity 318029.69 0.28
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 311283.19 0.28
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 311243.26 0.28
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 308219.63 0.28
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 303554.08 0.27
AGR ASSURA REIT PLC Real Estate Equity 303449.99 0.27
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 297739.77 0.27
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 296602.68 0.27
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 288015.48 0.26
WALLB WALLENSTAM B Real Estate Equity 287448.23 0.26
NYF NYFOSA Real Estate Equity 284615.28 0.25
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 283934.42 0.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 274309.15 0.25
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 272434.23 0.24
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 266899.17 0.24
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 266887.85 0.24
MONT MONTEA NV Real Estate Equity 266710.64 0.24
CATE CATENA Real Estate Equity 261789.68 0.23
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 260885.19 0.23
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 256199.67 0.23
PNDX B PANDOX Real Estate Equity 254485.65 0.23
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 254347.5 0.23
HMSO HAMMERSON REIT PLC Real Estate Equity 253501.77 0.23
AT1 AROUNDTOWN SA Real Estate Equity 252996.73 0.23
JPY JPY CASH Cash and/or Derivatives Cash 252410.56 0.23
3295 HULIC REIT INC Real Estate Equity 252079.87 0.23
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 244467.77 0.22
8961 MORI TRUST REIT INC Real Estate Equity 237128.79 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 235077.32 0.21
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 233849.31 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 233592.87 0.21
AUD AUD CASH Cash and/or Derivatives Cash 229676.16 0.21
CIP CENTURIA INDUSTR UNITS Real Estate Equity 227585.69 0.2
VGP VGP NV Real Estate Equity 223374.11 0.2
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 221613.98 0.2
8905 AEON MALL LTD Real Estate Equity 220211.65 0.2
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 219912.73 0.2
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 215055.46 0.19
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 213599.4 0.19
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 213150.79 0.19
BWP BWP TRUST Real Estate Equity 212783.63 0.19
14 HYSAN DEVELOPMENT LTD Real Estate Equity 211733.57 0.19
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 210893.79 0.19
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 210615.69 0.19
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 209874.88 0.19
DWNI DEUTSCHE WOHNEN Real Estate Equity 207783.2 0.19
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 206615.64 0.18
AMOT AMOT INVESTMENTS LTD Real Estate Equity 203415.76 0.18
SGD SGD CASH Cash and/or Derivatives Cash 201501.37 0.18
8957 TOKYU REIT INC Real Estate Equity 199016.31 0.18
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 197254.44 0.18
ICAD ICADE REIT SA Real Estate Equity 197110.47 0.18
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 195304.47 0.17
MERY MERCIALYS REIT SA Real Estate Equity 194801.1 0.17
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 194639.02 0.17
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 193267.89 0.17
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 185274.54 0.17
CARM CARMILA SA Real Estate Equity 185157.13 0.17
SVI STORAGEVAULT CANADA INC Real Estate Equity 184660.26 0.17
3287 HOSHINO RESORTS REIT INC Real Estate Equity 180366.06 0.16
GYC GRAND CITY PROPERTIES SA Real Estate Equity 179766.67 0.16
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 178648.41 0.16
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 178582.37 0.16
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 172243.59 0.15
ARG ARGAN SA Real Estate Equity 168441.43 0.15
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 168129.47 0.15
8803 HEIWA REAL ESTATE LTD Real Estate Equity 166881.86 0.15
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 161672.55 0.14
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 161425.69 0.14
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 160463.43 0.14
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 158121.25 0.14
8968 FUKUOKA REIT CORP Real Estate Equity 156906.49 0.14
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 156867.46 0.14
RET RETAIL ESTATES NV Real Estate Equity 156175.89 0.14
ISN INTERSHOP HOLDING N AG Real Estate Equity 148890.28 0.13
ENTRA ENTRA Real Estate Equity 144044.69 0.13
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 142338.77 0.13
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 139913.89 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 139428.92 0.12
SK6U PARAGON REIT Real Estate Equity 136884.61 0.12
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 134284.95 0.12
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 133088.01 0.12
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 129273.43 0.12
GBP GBP CASH Cash and/or Derivatives Cash 126579.66 0.11
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 124950.61 0.11
DIOS DIOS FASTIGHETER Real Estate Equity 123633.52 0.11
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 120204.85 0.11
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 120202.91 0.11
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 120149.65 0.11
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 119932.72 0.11
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 119643.93 0.11
AAREIT AIMS APAC REIT Real Estate Equity 118791.09 0.11
8977 HANKYU HANSHIN REIT INC Real Estate Equity 118482.53 0.11
3487 CRE LOGISTICS REIT INC Real Estate Equity 115241.93 0.1
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 114724.64 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 114540.83 0.1
WHA WERELDHAVE NV Real Estate Equity 114425.44 0.1
ARG ARGOSY PROPERTY LTD Real Estate Equity 112001.76 0.1
EBOX TRITAX EUROBOX PLC Real Estate Equity 105284.96 0.09
395400 SK REITS LTD Real Estate Equity 104733.11 0.09
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 103337.1 0.09
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 102463.89 0.09
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 102294.69 0.09
NP3 NP3 FASTIGHETER Real Estate Equity 101455.92 0.09
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 99753.71 0.09
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 96152.51 0.09
PRSR THE PRS REIT PLC Real Estate Equity 96116.02 0.09
HABA HAMBORNER REIT N AG Real Estate Equity 95799.83 0.09
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 94594.59 0.08
3476 MIRAI REIT CORP Real Estate Equity 94455.91 0.08
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 90003.35 0.08
EUR EUR CASH Cash and/or Derivatives Cash 89939.0 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 88733.91 0.08
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 84920.58 0.08
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 84792.01 0.08
3290 ONE REIT INC Real Estate Equity 84307.49 0.08
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 83960.8 0.08
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 83133.32 0.07
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 82855.02 0.07
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 82586.35 0.07
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 80450.85 0.07
WHR WAREHOUSE REIT PLC Real Estate Equity 79363.45 0.07
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 79101.8 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 78832.5 0.07
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 78007.72 0.07
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 76602.53 0.07
VASTN VASTNED RETAIL REIT NV Real Estate Equity 76535.46 0.07
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 74817.96 0.07
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 73386.71 0.07
NSI NSI NV Real Estate Equity 73055.7 0.07
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 71407.56 0.06
HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 70854.78 0.06
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 70495.85 0.06
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 69122.31 0.06
HOME HOME REIT PLC Real Estate Equity 68894.6 0.06
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 68632.94 0.06
ABG ABACUS GROUP UNIT Real Estate Equity 68446.35 0.06
348950 JR GLOBAL Real Estate Equity 67426.34 0.06
CTY1S CITYCON Real Estate Equity 66998.81 0.06
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 62314.73 0.06
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 62008.65 0.06
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Real Estate Equity 60769.31 0.05
NRR NEWRIVER REIT PLC Real Estate Equity 59341.07 0.05
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 58654.24 0.05
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 58439.27 0.05
CAD CAD CASH Cash and/or Derivatives Cash 55983.62 0.05
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 55841.3 0.05
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 54902.5 0.05
330590 LOTTE REIT LTD Real Estate Equity 54842.64 0.05
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 52882.25 0.05
API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 51296.87 0.05
ASCE ASCENCIO Real Estate Equity 51180.79 0.05
CHF CHF CASH Cash and/or Derivatives Cash 50751.33 0.05
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 50289.55 0.04
HLCL HELICAL PLC Real Estate Equity 49395.03 0.04
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 47366.47 0.04
LABS LIFE SCIENCE REIT PLC Real Estate Equity 41472.92 0.04
PSDL PHOENIX SPREE DEUTSCHLAND LTD Real Estate Equity 38347.68 0.03
CLI CLS HOLDINGS PLC Real Estate Equity 37431.3 0.03
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 37066.16 0.03
AEWU AEW UK REIT PLC Real Estate Equity 35451.84 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 35000.0 0.03
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 31274.06 0.03
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 31138.12 0.03
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 30224.71 0.03
RGL REGIONAL REIT LTD Real Estate Equity 23687.98 0.02
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 22000.59 0.02
HKD HKD CASH Cash and/or Derivatives Cash 20850.33 0.02
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 20584.0 0.02
BRNK BRANICKS GROUP N AG Real Estate Equity 14351.7 0.01
KRW KRW CASH Cash and/or Derivatives Cash 13237.61 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 11886.05 0.01
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 11161.13 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 8672.21 0.01
ILS ILS CASH Cash and/or Derivatives Cash 7171.35 0.01
SEK SEK CASH Cash and/or Derivatives Cash 5947.52 0.01
NZD NZD CASH Cash and/or Derivatives Cash 2958.92 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2792.39 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -2.02 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.08 0.0
VGH4 EURO STOXX 50 MAR 24 Cash and/or Derivatives Futures 0.0 0.0
TPH4 TOPIX INDEX MAR 24 Cash and/or Derivatives Futures 0.0 0.0
QZG4 MSCI SING IX ETS FEB 24 Cash and/or Derivatives Futures 0.0 0.0
DJEH4 DOW JONES US REAL ESTATE MAR 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.09 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.08 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.03 0.0
SGD SGD/USD Cash and/or Derivatives FX 0.22 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -732.11 0.0
USD USD CASH Cash and/or Derivatives Cash -33225.23 -0.03
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