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, 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 6043990.83 6.23
8801 MITSUI FUDOSAN LTD Real Estate Equity 3909655.08 4.03
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3296682.67 3.4
VNA VONOVIA SE Real Estate Equity 3209503.57 3.31
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2270230.8 2.34
SCG SCENTRE GROUP Real Estate Equity 1896452.24 1.95
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1888320.79 1.95
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1887726.23 1.95
SGRO SEGRO REIT PLC Real Estate Equity 1584595.53 1.63
SPSN SWISS PRIME SITE AG Real Estate Equity 1486739.23 1.53
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1382847.46 1.42
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1354304.69 1.4
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1307095.2 1.35
LI KLEPIERRE REIT SA Real Estate Equity 1113256.94 1.15
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1049947.88 1.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1049303.4 1.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1034172.77 1.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 986032.9 1.02
GPT GPT GROUP STAPLED UNITS Real Estate Equity 958860.25 0.99
VCX VICINITY CENTRES Real Estate Equity 887931.0 0.91
LEG LEG IMMOBILIEN N Real Estate Equity 875517.85 0.9
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 871266.0 0.9
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 837660.63 0.86
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 813015.01 0.84
NXT NEXTDC LTD Information Technology Equity 798161.95 0.82
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 786491.48 0.81
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 779446.01 0.8
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 774354.02 0.8
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 719732.18 0.74
DXS DEXUS STAPLED UNITS Real Estate Equity 710130.66 0.73
GFC GECINA SA Real Estate Equity 691488.08 0.71
3003 HULIC LTD Real Estate Equity 687329.91 0.71
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 682021.8 0.7
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 668477.63 0.69
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 663892.98 0.68
SAGA B SAGAX CLASS B Real Estate Equity 642786.82 0.66
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 640731.1 0.66
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 640562.15 0.66
WDP WAREHOUSES DE PAUW NV Real Estate Equity 638743.88 0.66
CAST CASTELLUM Real Estate Equity 638612.3 0.66
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 633947.29 0.65
BLND BRITISH LAND REIT PLC Real Estate Equity 615145.68 0.63
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 608612.2 0.63
83 SINO LAND LTD Real Estate Equity 593058.52 0.61
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 581084.81 0.6
3281 GLP J-REIT REIT Real Estate Equity 567555.8 0.58
UTG UNITE GROUP PLC Real Estate Equity 549151.19 0.57
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 544563.06 0.56
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 526047.61 0.54
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 506465.58 0.52
8984 DAIWA HOUSE REIT CORP Real Estate Equity 503040.71 0.52
8804 TOKYO TATEMONO LTD Real Estate Equity 502991.01 0.52
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 499390.92 0.51
8954 ORIX JREIT REIT INC Real Estate Equity 493915.19 0.51
AED AEDIFICA NV Real Estate Equity 493496.62 0.51
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 487748.26 0.5
COV COVIVIO SA Real Estate Equity 485337.24 0.5
AZRG AZRIELI GROUP LTD Real Estate Equity 484844.98 0.5
COFB COFINIMMO REIT SA Real Estate Equity 465654.06 0.48
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 457189.23 0.47
ALLN ALLREAL HOLDING AG Real Estate Equity 456964.74 0.47
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 451311.11 0.47
AJBU KEPPEL DC REIT Real Estate Equity 449124.9 0.46
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 447718.11 0.46
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 438518.7 0.45
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 433600.06 0.45
TEG TAG IMMOBILIEN AG Real Estate Equity 422457.66 0.44
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 405418.94 0.42
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 402184.45 0.41
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 399805.23 0.41
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 398430.27 0.41
MOBN MOBIMO HOLDING AG Real Estate Equity 394530.13 0.41
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 387174.35 0.4
MLSR MELISRON LTD Real Estate Equity 386300.42 0.4
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 378294.52 0.39
AT1 AROUNDTOWN SA Real Estate Equity 372247.16 0.38
U14 UOL GROUP LTD Real Estate Equity 364274.9 0.38
1972 SWIRE PROPERTIES LTD Real Estate Equity 361739.8 0.37
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 350428.11 0.36
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 350178.4 0.36
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 342908.49 0.35
DLN DERWENT LONDON REIT PLC Real Estate Equity 339108.22 0.35
COL INMOBILIARIA COLONIAL SA Real Estate Equity 330045.15 0.34
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 327338.37 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 316277.0 0.33
BYG BIG YELLOW GROUP PLC Real Estate Equity 316035.45 0.33
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 310646.71 0.32
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 302799.95 0.31
3309 SEKISUI HOUSE REIT INC Real Estate Equity 295804.14 0.3
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 289976.33 0.3
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 289046.4 0.3
C09 CITY DEVELOPMENTS LTD Real Estate Equity 287312.66 0.3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 280038.3 0.29
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 279772.91 0.29
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 278575.2 0.29
CATE CATENA Real Estate Equity 275832.93 0.28
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 268946.8 0.28
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 268950.36 0.28
KOJAMO KOJAMO Real Estate Equity 265438.26 0.27
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 264790.77 0.27
GRI GRAINGER PLC Real Estate Equity 259281.94 0.27
PNDX B PANDOX Real Estate Equity 255592.91 0.26
FABG FABEGE Real Estate Equity 254853.55 0.26
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 253571.67 0.26
HMSO HAMMERSON REIT PLC Real Estate Equity 253358.54 0.26
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 253091.58 0.26
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 251470.31 0.26
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 246130.04 0.25
K71U KEPPEL REIT UNITS Real Estate Equity 245584.62 0.25
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 233304.48 0.24
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 232688.07 0.24
WALL B WALLENSTAM CLASS B Real Estate Equity 232246.97 0.24
MONT MONTEA NV Real Estate Equity 229482.97 0.24
3466 LASALLE LOGIPORT REIT Real Estate Equity 227668.06 0.23
AMOT AMOT INVESTMENTS LTD Real Estate Equity 223008.66 0.23
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 222685.18 0.23
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 218005.47 0.22
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 212703.65 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 212295.32 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 211442.3 0.22
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 210685.15 0.22
VGP VGP NV Real Estate Equity 209345.93 0.22
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 208480.32 0.21
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 203043.42 0.21
AUD AUD CASH Cash and/or Derivatives Cash 202438.57 0.21
NYF NYFOSA Real Estate Equity 198044.36 0.2
3295 HULIC REIT INC Real Estate Equity 196836.2 0.2
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 193392.4 0.2
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 192976.06 0.2
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 192634.92 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 189797.05 0.2
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 187377.25 0.19
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 185583.63 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 183775.37 0.19
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 182438.93 0.19
DWNI DEUTSCHE WOHNEN Real Estate Equity 181048.17 0.19
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 177454.44 0.18
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 176949.95 0.18
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 176227.51 0.18
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 175989.39 0.18
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 174778.72 0.18
8961 MORI TRUST REIT INC Real Estate Equity 169479.24 0.17
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 169071.27 0.17
ARG ARGAN SA Real Estate Equity 168944.79 0.17
MERY MERCIALYS REIT SA Real Estate Equity 164178.1 0.17
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 163835.78 0.17
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 162856.76 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.16
GBP GBP CASH Cash and/or Derivatives Cash 159181.26 0.16
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 157180.95 0.16
JPY JPY CASH Cash and/or Derivatives Cash 156969.82 0.16
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 155259.01 0.16
8957 TOKYU REIT INC Real Estate Equity 154827.54 0.16
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 153972.02 0.16
14 HYSAN DEVELOPMENT LTD Real Estate Equity 153820.18 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 153261.19 0.16
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 152760.72 0.16
ICAD ICADE REIT SA Real Estate Equity 151046.59 0.16
CARM CARMILA SA Real Estate Equity 150956.77 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 147522.66 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 147263.27 0.15
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 142622.74 0.15
ISN INTERSHOP HOLDING N AG Real Estate Equity 142146.15 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 141151.0 0.15
3287 HOSHINO RESORTS REIT INC Real Estate Equity 138581.09 0.14
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 136842.28 0.14
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 133604.76 0.14
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 130946.84 0.13
8968 FUKUOKA REIT CORP Real Estate Equity 130104.15 0.13
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 129841.75 0.13
GYC GRAND CITY PROPERTIES SA Real Estate Equity 121366.38 0.13
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 120927.23 0.12
SGD SGD CASH Cash and/or Derivatives Cash 119274.35 0.12
RET RETAIL ESTATES NV Real Estate Equity 118674.29 0.12
NP3 NP3 FASTIGHETER Real Estate Equity 117504.37 0.12
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 115421.83 0.12
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 112408.96 0.12
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 112333.53 0.12
WHA WERELDHAVE NV Real Estate Equity 112222.09 0.12
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 109033.67 0.11
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 108635.93 0.11
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 106511.1 0.11
SVI STORAGEVAULT CANADA INC Real Estate Equity 105196.54 0.11
ALTA ALTAREA Real Estate Equity 102372.22 0.11
8977 HANKYU HANSHIN REIT INC Real Estate Equity 101436.49 0.1
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 101061.1 0.1
O5RU AIMS APAC REIT Real Estate Equity 100822.77 0.1
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 98039.17 0.1
DIOS DIOS FASTIGHETER Real Estate Equity 97501.01 0.1
PRSR THE PRS REIT PLC Real Estate Equity 97327.55 0.1
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 87837.84 0.09
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 87201.87 0.09
8803 HEIWA REAL ESTATE LTD Real Estate Equity 86503.45 0.09
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 83852.29 0.09
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 81383.06 0.08
WHR WAREHOUSE REIT PLC Real Estate Equity 80581.28 0.08
3487 CRE LOGISTICS REIT INC Real Estate Equity 80389.56 0.08
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 79397.32 0.08
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 78091.51 0.08
3476 MIRAI REIT CORP Real Estate Equity 77910.19 0.08
395400 SK REITS LTD Real Estate Equity 77746.36 0.08
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 77335.66 0.08
ARG ARGOSY PROPERTY LTD Real Estate Equity 77075.19 0.08
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 76932.23 0.08
CPINV CARE PROPERTY INV NV Real Estate Equity 76614.66 0.08
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 75395.73 0.08
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 74914.11 0.08
ENTRA ENTRA Real Estate Equity 74158.97 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 73979.87 0.08
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 72483.79 0.07
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 68974.62 0.07
HABA HAMBORNER REIT N AG Real Estate Equity 67222.57 0.07
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 66897.97 0.07
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 63942.48 0.07
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 63010.39 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 62006.0 0.06
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 61959.46 0.06
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 61007.34 0.06
NRR NEWRIVER REIT PLC Real Estate Equity 59357.09 0.06
CHF CHF CASH Cash and/or Derivatives Cash 59159.01 0.06
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 58689.45 0.06
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 58534.24 0.06
3290 ONE REIT INC Real Estate Equity 58096.17 0.06
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 57754.67 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 57190.3 0.06
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 56223.68 0.06
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 55968.8 0.06
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 54384.71 0.06
330590 LOTTE REIT LTD Real Estate Equity 54342.32 0.06
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 51398.39 0.05
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 50699.72 0.05
NSI NSI NV Real Estate Equity 50206.96 0.05
CTY1S CITYCON Real Estate Equity 49761.79 0.05
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 48522.71 0.05
ASCE ASCENCIO SA Real Estate Equity 46788.88 0.05
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 46640.74 0.05
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 46240.18 0.05
VASTB VASTNED BELGIUM NV Real Estate Equity 46093.77 0.05
348950 JR GLOBAL Real Estate Equity 46036.42 0.05
ABG ABACUS GROUP UNIT Real Estate Equity 45506.85 0.05
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 43805.95 0.05
LOGI B LOGISTEA CLASS B Real Estate Equity 43314.65 0.04
HLCL HELICAL PLC Real Estate Equity 42388.19 0.04
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 42385.03 0.04
HKD HKD CASH Cash and/or Derivatives Cash 41680.49 0.04
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 39264.17 0.04
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 39085.8 0.04
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 37068.85 0.04
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 36228.87 0.04
FPAR A FAST PARTNER CLASS A Real Estate Equity 35001.65 0.04
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Real Estate Equity 34489.86 0.04
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 34003.79 0.04
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 33426.81 0.03
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 32826.16 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32000.0 0.03
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 31457.64 0.03
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 30024.84 0.03
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 29908.04 0.03
RGL REGIONAL REIT LTD Real Estate Equity 29752.46 0.03
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 28625.38 0.03
HOME HOME REIT PLC Real Estate Equity 26432.28 0.03
AEWU AEW UK REIT PLC Real Estate Equity 23150.63 0.02
EUR EUR CASH Cash and/or Derivatives Cash 22386.87 0.02
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 20630.62 0.02
LABS LIFE SCIENCE REIT PLC Real Estate Equity 20388.86 0.02
NEOBO NEOBO FASTIGHETER Real Estate Equity 19119.81 0.02
CLI CLS HOLDINGS PLC Real Estate Equity 17424.36 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 12241.31 0.01
ILS ILS CASH Cash and/or Derivatives Cash 9543.26 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 9274.4 0.01
KRW KRW CASH Cash and/or Derivatives Cash 5897.93 0.01
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3880.63 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2423.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2419.79 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2399.58 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2191.74 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.09 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.19 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.02 0.0
QZU5 MSCI SING IX ETS SEP 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
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -14.24 0.0
USD USD CASH Cash and/or Derivatives Cash -143825.3 -0.15
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