ETF constituents for IFGL

Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 286 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 5114562.79 5.45
8801 MITSUI FUDOSAN LTD Real Estate Equity 4381648.33 4.67
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4280423.79 4.56
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2843768.79 3.03
VNA VONOVIA SE Real Estate Equity 2658661.95 2.83
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2602423.53 2.77
SGRO SEGRO REIT PLC Real Estate Equity 1729592.11 1.84
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1709252.97 1.82
SCG SCENTRE GROUP Real Estate Equity 1653517.94 1.76
SPSN SWISS PRIME SITE AG Real Estate Equity 1633579.68 1.74
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1449180.1 1.54
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1385689.69 1.48
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1134410.94 1.21
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1070748.0 1.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1047172.36 1.12
LI KLEPIERRE REIT SA Real Estate Equity 964047.38 1.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 950476.23 1.01
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 916215.51 0.98
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 895574.11 0.95
VCX VICINITY CENTRES Real Estate Equity 827978.94 0.88
GPT GPT GROUP STAPLED UNITS Real Estate Equity 815162.81 0.87
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 789715.48 0.84
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 761061.85 0.81
3003 HULIC LTD Real Estate Equity 738383.77 0.79
NXT NEXTDC LTD Information Technology Equity 731116.98 0.78
LEG LEG IMMOBILIEN N Real Estate Equity 716411.7 0.76
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 703145.43 0.75
83 SINO LAND LTD Real Estate Equity 691149.52 0.74
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 675930.81 0.72
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 673091.73 0.72
AZRG AZRIELI GROUP LTD Real Estate Equity 664317.01 0.71
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 663359.37 0.71
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 662470.03 0.71
WDP WAREHOUSES DE PAUW NV Real Estate Equity 659410.32 0.7
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 657623.17 0.7
8804 TOKYO TATEMONO LTD Real Estate Equity 649635.82 0.69
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 645308.09 0.69
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 643438.79 0.69
BLND BRITISH LAND REIT PLC Real Estate Equity 641703.03 0.68
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 611654.79 0.65
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 567411.84 0.6
DXS DEXUS STAPLED UNITS Real Estate Equity 565972.91 0.6
GFC GECINA SA Real Estate Equity 541945.54 0.58
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 541625.07 0.58
ALLN ALLREAL HOLDING AG Real Estate Equity 524498.21 0.56
SAGA B SAGAX CLASS B Real Estate Equity 513327.52 0.55
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 511339.69 0.54
AED AEDIFICA NV Real Estate Equity 511154.83 0.54
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 509229.06 0.54
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 508848.76 0.54
CAST CASTELLUM Real Estate Equity 501905.75 0.53
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 491636.86 0.52
3281 GLP J-REIT REIT Real Estate Equity 488064.45 0.52
COFB COFINIMMO REIT SA Real Estate Equity 485901.59 0.52
U14 UOL GROUP LTD Real Estate Equity 484943.89 0.52
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 463347.73 0.49
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 455393.99 0.49
MOBN MOBIMO HOLDING AG Real Estate Equity 447760.34 0.48
UTG UNITE GROUP PLC Real Estate Equity 445852.03 0.47
8984 DAIWA HOUSE REIT CORP Real Estate Equity 438118.82 0.47
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 433126.61 0.46
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 427988.47 0.46
8954 ORIX JREIT REIT INC Real Estate Equity 425877.38 0.45
COV COVIVIO SA Real Estate Equity 417214.84 0.44
AJBU KEPPEL DC REIT Real Estate Equity 414758.71 0.44
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 413995.8 0.44
MLSR MELISRON LTD Real Estate Equity 412777.66 0.44
TEG TAG IMMOBILIEN AG Real Estate Equity 402088.04 0.43
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 395785.2 0.42
1972 SWIRE PROPERTIES LTD Real Estate Equity 380750.99 0.41
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 380357.63 0.41
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 376247.16 0.4
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 370860.54 0.4
C09 CITY DEVELOPMENTS LTD Real Estate Equity 367208.85 0.39
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 353312.08 0.38
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 345895.07 0.37
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 335333.93 0.36
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 325455.78 0.35
DLN DERWENT LONDON REIT PLC Real Estate Equity 319605.97 0.34
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 319588.66 0.34
BYG BIG YELLOW GROUP PLC Real Estate Equity 315283.5 0.34
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 308472.83 0.33
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 303616.17 0.32
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 298147.64 0.32
HMSO HAMMERSON REIT PLC Real Estate Equity 294067.38 0.31
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 287711.65 0.31
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 282464.84 0.3
PNDX B PANDOX Real Estate Equity 280902.96 0.3
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 279963.32 0.3
COL COLONIAL SFL SOCIMI SA Real Estate Equity 279066.19 0.3
3309 SEKISUI HOUSE REIT INC Real Estate Equity 278684.09 0.3
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 274875.74 0.29
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 274150.13 0.29
AT1 AROUNDTOWN SA Real Estate Equity 273754.6 0.29
CATE CATENA Real Estate Equity 271552.83 0.29
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 271063.48 0.29
K71U KEPPEL REIT UNITS Real Estate Equity 268268.48 0.29
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 262579.8 0.28
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 255111.02 0.27
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 248937.49 0.27
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 239709.27 0.26
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 238013.38 0.25
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 237177.35 0.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 236855.96 0.25
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 224961.06 0.24
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 223666.95 0.24
GRI GRAINGER PLC Real Estate Equity 221386.6 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 216783.27 0.23
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 215778.01 0.23
AMOT AMOT INVESTMENTS LTD Real Estate Equity 214143.74 0.23
MONT MONTEA NV Real Estate Equity 214038.15 0.23
KOJAMO KOJAMO Real Estate Equity 213168.91 0.23
FABG FABEGE Real Estate Equity 213098.83 0.23
14 HYSAN DEVELOPMENT LTD Real Estate Equity 206742.32 0.22
VGP VGP NV Real Estate Equity 205633.08 0.22
JPY JPY CASH Cash and/or Derivatives Cash 204925.71 0.22
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 201113.51 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 198993.91 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 191673.74 0.2
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 191660.99 0.2
WALL B WALLENSTAM CLASS B Real Estate Equity 189505.09 0.2
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 181100.41 0.19
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 177728.43 0.19
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 176808.68 0.19
AUD AUD CASH Cash and/or Derivatives Cash 176320.18 0.19
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 175739.83 0.19
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 175499.55 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 174831.0 0.19
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 174595.61 0.19
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 174175.67 0.19
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 171124.65 0.18
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 169301.49 0.18
3295 HULIC REIT INC Real Estate Equity 167611.19 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 167023.47 0.18
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 162356.95 0.17
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 161782.28 0.17
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 158322.94 0.17
DWNI DEUTSCHE WOHNEN Real Estate Equity 157205.27 0.17
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 156492.89 0.17
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 155719.83 0.17
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 155432.27 0.17
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 153405.05 0.16
ARG ARGAN SA Real Estate Equity 152466.48 0.16
CARM CARMILA SA Real Estate Equity 149955.94 0.16
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 147528.04 0.16
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 145411.67 0.15
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 144674.79 0.15
MERY MERCIALYS REIT SA Real Estate Equity 144011.21 0.15
NYF NYFOSA Real Estate Equity 143206.73 0.15
8961 MORI TRUST REIT INC Real Estate Equity 141667.65 0.15
ISN INTERSHOP HOLDING N AG Real Estate Equity 141152.2 0.15
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 140601.35 0.15
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 140368.03 0.15
ICAD ICADE REIT SA Real Estate Equity 137663.95 0.15
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 134572.61 0.14
8957 TOKYU REIT INC Real Estate Equity 134314.53 0.14
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 132787.44 0.14
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 132701.98 0.14
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 131301.07 0.14
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 130556.1 0.14
SEK SEK CASH Cash and/or Derivatives Cash 130139.65 0.14
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 120966.79 0.13
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 120114.63 0.13
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 119542.49 0.13
NP3 NP3 FASTIGHETER Real Estate Equity 114268.17 0.12
3287 HOSHINO RESORTS REIT INC Real Estate Equity 114214.97 0.12
ARF ARENA REIT STAPLED UNITS Real Estate Equity 113327.26 0.12
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 112753.0 0.12
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 110787.31 0.12
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 109794.65 0.12
WHA WERELDHAVE NV Real Estate Equity 109281.09 0.12
ALTA ALTAREA Real Estate Equity 109078.63 0.12
RET RETAIL ESTATES NV Real Estate Equity 108213.99 0.12
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 105897.61 0.11
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 105643.58 0.11
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 104316.86 0.11
GBP GBP CASH Cash and/or Derivatives Cash 103755.93 0.11
8968 FUKUOKA REIT CORP Real Estate Equity 103166.96 0.11
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 103145.35 0.11
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 102743.95 0.11
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 100589.24 0.11
GYC GRAND CITY PROPERTIES SA Real Estate Equity 100295.76 0.11
SLP B SWEDISH LOGISTIC PROPERTY CLASS B Real Estate Equity 92761.16 0.1
SVI STORAGEVAULT CANADA INC Real Estate Equity 92313.19 0.1
395400 SK REITS LTD Real Estate Equity 90418.52 0.1
APZ ASPEN GROUP REIT STAPLED UNITS LTD Real Estate Equity 89060.01 0.09
O5RU AIMS APAC REIT Real Estate Equity 88576.11 0.09
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 88576.58 0.09
DIOS DIOS FASTIGHETER Real Estate Equity 87882.58 0.09
SGD SGD CASH Cash and/or Derivatives Cash 86836.98 0.09
8977 HANKYU HANSHIN REIT INC Real Estate Equity 85779.79 0.09
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 84463.17 0.09
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 83619.29 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 81483.04 0.09
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 80004.83 0.09
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 79283.87 0.08
8803 HEIWA REAL ESTATE LTD Real Estate Equity 78129.3 0.08
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 77475.32 0.08
CPINV CARE PROPERTY INV NV Real Estate Equity 76845.37 0.08
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 76770.69 0.08
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 74479.18 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 73324.99 0.08
3487 CRE LOGISTICS REIT INC Real Estate Equity 72718.28 0.08
3476 MIRAI REIT CORP Real Estate Equity 71448.22 0.08
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 70186.66 0.07
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 69301.33 0.07
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 68198.61 0.07
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 67125.17 0.07
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 66181.27 0.07
ARG ARGOSY PROPERTY LTD Real Estate Equity 66075.27 0.07
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 64014.92 0.07
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 63851.44 0.07
ENTRA ENTRA Real Estate Equity 63512.66 0.07
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 63269.8 0.07
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 62464.01 0.07
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 62316.08 0.07
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 62204.7 0.07
CHF CHF CASH Cash and/or Derivatives Cash 61146.58 0.07
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 61147.34 0.07
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 61088.28 0.07
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 59259.47 0.06
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 57535.05 0.06
330590 LOTTE REIT LTD Real Estate Equity 56238.36 0.06
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 55708.79 0.06
LOGI B LOGISTEA CLASS B Real Estate Equity 53022.29 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 52126.21 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 51896.0 0.06
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 50158.19 0.05
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 49445.49 0.05
HABA HAMBORNER REIT N AG Real Estate Equity 47332.67 0.05
IREN INVESTIS HOLDING SA Real Estate Equity 46082.71 0.05
3290 ONE REIT INC Real Estate Equity 45449.66 0.05
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 45437.15 0.05
NRR NEWRIVER REIT PLC Real Estate Equity 45230.54 0.05
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 45113.02 0.05
ASCE ASCENCIO SA Real Estate Equity 44488.53 0.05
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 44132.75 0.05
HKD HKD CASH Cash and/or Derivatives Cash 43683.66 0.05
STEF B STENDORREN FASTIGHETER CLASS B Real Estate Equity 43208.04 0.05
CTY1S CITYCON Real Estate Equity 42788.78 0.05
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 41968.95 0.04
EUR EUR CASH Cash and/or Derivatives Cash 41518.0 0.04
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 40903.91 0.04
ABG ABACUS GROUP UNIT Real Estate Equity 40683.79 0.04
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 39759.56 0.04
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 38991.29 0.04
NSI NSI NV Real Estate Equity 38917.43 0.04
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 38873.33 0.04
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 38729.2 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 37000.0 0.04
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 36109.16 0.04
VASTB VASTNED BELGIUM NV Real Estate Equity 35046.49 0.04
HLCL HELICAL PLC Real Estate Equity 33724.17 0.04
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 33038.58 0.04
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 31689.26 0.03
348950 JR GLOBAL Real Estate Equity 31587.57 0.03
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 29894.58 0.03
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 29348.92 0.03
FPAR A FAST PARTNER CLASS A Real Estate Equity 29192.52 0.03
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 29086.84 0.03
SVEAF SVEAFASTIGHETER Real Estate Equity 28250.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 26539.11 0.03
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 25355.84 0.03
HOME HOME REIT PLC Real Estate Equity 23833.99 0.03
RGL REGIONAL REIT LTD Real Estate Equity 23677.65 0.03
NEOBO NEOBO FASTIGHETER Real Estate Equity 21998.01 0.02
AEWU AEW UK REIT PLC Real Estate Equity 21656.88 0.02
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 20291.14 0.02
LABS LIFE SCIENCE REIT PLC Real Estate Equity 20058.71 0.02
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 18078.67 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 14220.21 0.02
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Real Estate Equity 13873.94 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 10696.5 0.01
KRW KRW CASH Cash and/or Derivatives Cash 7117.89 0.01
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5551.37 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2310.82 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2233.7 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2224.19 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.09 0.0
PUBLI PUBLIC PROPERTY INVEST RIGHTS Real Estate Equity 0.0 0.0
QZG6 MSCI SING IX ETS FEB 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -174758.0 -0.19
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