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, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
VNA VONOVIA SE Real Estate Equity 11767958.7 5.19
8801 MITSUI FUDOSAN LTD Real Estate Equity 6168339.1 2.72
SGRO SEGRO REIT PLC Real Estate Equity 5996340.22 2.65
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5248585.64 2.32
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5246586.57 2.32
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5214383.79 2.3
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3893242.31 1.72
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3569097.75 1.58
SCG SCENTRE GROUP Real Estate Equity 3379951.61 1.49
LEG LEG IMMOBILIEN N Real Estate Equity 2770383.67 1.22
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2540986.16 1.12
DXS DEXUS STAPLED UNITS Real Estate Equity 2476289.77 1.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2299704.47 1.02
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2271531.2 1.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2249265.44 0.99
SPSN SWISS PRIME SITE AG Real Estate Equity 2203382.35 0.97
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2198606.78 0.97
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2193361.88 0.97
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2189199.31 0.97
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2166933.24 0.96
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 2147821.18 0.95
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2102147.66 0.93
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2084740.48 0.92
AT1 AROUNDTOWN SA Real Estate Equity 2026019.99 0.89
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1976236.0 0.87
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1970263.84 0.87
3281 GLP J-REIT REIT Real Estate Equity 1964573.53 0.87
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1959808.89 0.87
GFC GECINA SA Real Estate Equity 1941929.1 0.86
BLND BRITISH LAND REIT PLC Real Estate Equity 1908264.19 0.84
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1857059.46 0.82
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1829783.74 0.81
BALD B FASTIGHETS BALDER B Real Estate Equity 1807156.03 0.8
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1793564.01 0.79
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1784083.82 0.79
CAST CASTELLUM Real Estate Equity 1766367.3 0.78
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1722965.4 0.76
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1713323.85 0.76
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1661859.26 0.73
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1618297.98 0.71
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1616341.25 0.71
LI KLEPIERRE REIT SA Real Estate Equity 1614247.4 0.71
VCX VICINITY CENTRES Real Estate Equity 1464680.27 0.65
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 1409180.33 0.62
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1383522.21 0.61
83 SINO LAND LTD Real Estate Equity 1363481.82 0.6
SAGA B SAGAX CLASS B Real Estate Equity 1330864.15 0.59
KOJAMO KOJAMO Real Estate Equity 1325795.17 0.59
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1318231.42 0.58
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 1308007.18 0.58
UTG UNITE GROUP PLC Real Estate Equity 1294121.0 0.57
DLN DERWENT LONDON REIT PLC Real Estate Equity 1258068.13 0.56
COFB COFINIMMO REIT SA Real Estate Equity 1222401.3 0.54
COV COVIVIO SA Real Estate Equity 1219388.51 0.54
AED AEDIFICA NV Real Estate Equity 1196859.99 0.53
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1171672.04 0.52
8954 ORIX JREIT REIT INC Real Estate Equity 1126017.3 0.5
TCN TRICON RESIDENTIAL INC Real Estate Equity 1114024.42 0.49
3003 HULIC LTD Real Estate Equity 1104795.85 0.49
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1098632.9 0.48
FABG FABEGE Real Estate Equity 1098420.39 0.48
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1087889.27 0.48
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1064585.87 0.47
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1032536.33 0.46
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1007011.24 0.44
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 977455.8 0.43
TEG TAG IMMOBILIEN AG Real Estate Equity 945949.44 0.42
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 940863.17 0.42
BYG BIG YELLOW GROUP PLC Real Estate Equity 938877.97 0.41
ALLN ALLREAL HOLDING AG Real Estate Equity 934778.48 0.41
AZRG AZRIELI GROUP LTD Real Estate Equity 931927.74 0.41
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 901571.23 0.4
8804 TOKYO TATEMONO LTD Real Estate Equity 897640.14 0.4
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 891853.0 0.39
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 886073.28 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 879296.82 0.39
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 872376.19 0.39
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 868858.13 0.38
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 865055.05 0.38
COL INMOBILIARIA COLONIAL SA Real Estate Equity 864730.47 0.38
SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNIT Real Estate Equity 841673.4 0.37
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 831000.0 0.37
3309 SEKISUI HOUSE REIT INC Real Estate Equity 829472.32 0.37
1972 SWIRE PROPERTIES LTD Real Estate Equity 828967.39 0.37
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 820410.9 0.36
GRI GRAINGER PLC Real Estate Equity 813736.59 0.36
3466 LASALLE LOGIPORT REIT Real Estate Equity 806403.11 0.36
U14 UOL GROUP LTD Real Estate Equity 797218.04 0.35
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 757136.68 0.33
T82U SUNTEC UNITS TRUST Real Estate Equity 756805.7 0.33
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 753713.85 0.33
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 751764.71 0.33
C09 CITY DEVELOPMENTS LTD Real Estate Equity 741420.01 0.33
NYF NYFOSA Real Estate Equity 720018.53 0.32
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 700726.64 0.31
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 700564.01 0.31
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 696623.47 0.31
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 691081.06 0.31
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 684277.68 0.3
WALL B WALLENSTAM B Real Estate Equity 682150.36 0.3
SCP SHOPPING CENTRES AUSTRALASIA PROPE Real Estate Equity 680614.1 0.3
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 674325.26 0.3
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 664076.42 0.29
MOBN MOBIMO HOLDING AG Real Estate Equity 647489.63 0.29
SHB SHAFTESBURY REIT PLC Real Estate Equity 642548.33 0.28
AGR ASSURA REIT PLC Real Estate Equity 639349.8 0.28
ICAD ICADE REIT SA Real Estate Equity 634307.32 0.28
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 632948.1 0.28
GYC GRAND CITY PROPERTIES SA Real Estate Equity 623880.87 0.28
AJBU KEPPEL DC REIT Real Estate Equity 614828.83 0.27
DWNI DEUTSCHE WOHNEN Real Estate Equity 609958.55 0.27
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 602422.19 0.27
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 599107.62 0.26
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 597249.13 0.26
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 590706.73 0.26
HMSO HAMMERSON REIT PLC Real Estate Equity 581489.71 0.26
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 575384.08 0.25
14 HYSAN DEVELOPMENT LTD Real Estate Equity 550727.51 0.24
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 550058.82 0.24
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 546850.98 0.24
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 546414.86 0.24
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 545218.81 0.24
3295 HULIC REIT INC Real Estate Equity 536352.94 0.24
K71U KEPPEL REIT UNITS Real Estate Equity 535242.37 0.24
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 528602.08 0.23
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 523910.03 0.23
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 509289.13 0.22
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 506852.51 0.22
8905 AEON MALL LTD Real Estate Equity 503992.21 0.22
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 494865.05 0.22
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 491211.07 0.22
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 487540.09 0.22
CAPC CAPITAL & COUNTIES PROPERTIES PLC Real Estate Equity 483576.71 0.21
SRE SIRIUS REAL ESTATE LTD Real Estate Equity 481910.98 0.21
CAD CAD CASH Cash and/or Derivatives Cash 474787.86 0.21
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 473183.58 0.21
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 444031.14 0.2
MONT MONTEA NV Real Estate Equity 440374.02 0.19
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Real Estate Equity 433712.1 0.19
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 433321.38 0.19
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 431959.8 0.19
LXI LXI REIT PLC Real Estate Equity 430199.94 0.19
SHUR SHURGARD SELF STORAGE SA Real Estate Equity 427536.24 0.19
CIP CENTURIA INDUSTR UNITS Real Estate Equity 425261.98 0.19
8957 TOKYU REIT INC Real Estate Equity 422675.61 0.19
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 419601.07 0.19
BWP BWP TRUST Real Estate Equity 419553.71 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 418079.58 0.18
CATE CATENA Real Estate Equity 416549.3 0.18
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 415276.82 0.18
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 408762.14 0.18
778 FORTUNE UNITS TRUST Real Estate Equity 401499.86 0.18
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 399493.36 0.18
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 398891.91 0.18
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 397252.01 0.18
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 394575.26 0.17
AUD AUD CASH Cash and/or Derivatives Cash 388922.67 0.17
3287 HOSHINO RESORTS REIT INC Real Estate Equity 387378.89 0.17
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 385381.65 0.17
ENTRA ENTRA Real Estate Equity 383308.85 0.17
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 380445.23 0.17
PNDX B PANDOX Real Estate Equity 374557.68 0.17
AMOT AMOT INVESTMENTS LTD Real Estate Equity 366996.34 0.16
ADJ ADO PROPERTIES Real Estate Equity 359596.77 0.16
8961 MORI TRUST SOGO REIT INC Real Estate Equity 358173.01 0.16
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 347893.22 0.15
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 342634.58 0.15
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 342156.91 0.15
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 338380.34 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 337216.95 0.15
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 329944.64 0.15
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 323997.33 0.14
EBOX TRITAX EUROBOX PLC Real Estate Equity 317160.29 0.14
AVN AVENTUS GROUP STAPLED UNITS Real Estate Equity 310414.0 0.14
8968 FUKUOKA REIT CORP Real Estate Equity 302657.44 0.13
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 291962.31 0.13
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 288641.75 0.13
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 281438.12 0.12
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 276591.7 0.12
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 276556.83 0.12
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 275907.5 0.12
JPY JPY CASH Cash and/or Derivatives Cash 272640.85 0.12
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 271660.66 0.12
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 270512.48 0.12
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 268997.39 0.12
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 267324.36 0.12
3487 CRE LOGISTICS REIT INC Real Estate Equity 264897.92 0.12
HOME HOME REIT PLC Real Estate Equity 257075.7 0.11
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 256520.01 0.11
J91U ESR-REIT Real Estate Equity 256490.02 0.11
8977 HANKYU HANSHIN REIT INC Real Estate Equity 254653.98 0.11
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 253141.87 0.11
HBRN HIBERNIA REIT PLC Real Estate Equity 251900.87 0.11
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 249120.39 0.11
RET RETAIL ESTATES NV Real Estate Equity 248660.63 0.11
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 248540.36 0.11
DIOS DIOS FASTIGHETER Real Estate Equity 247849.33 0.11
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 243581.31 0.11
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 239878.89 0.11
K2LU ARA LOGOS LOGISTICS REIT UNITS TRU Real Estate Equity 239138.58 0.11
HAB HAMBORNER REIT AG Real Estate Equity 233048.74 0.1
ARG ARGOSY PROPERTY LTD Real Estate Equity 231042.69 0.1
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 229703.99 0.1
ISN INTERSHOP HOLDING N AG Real Estate Equity 229213.12 0.1
3493 ITOCHU ADVANCE LOGISTICS INVESTMEN Real Estate Equity 229169.55 0.1
UKCM UK COMMERCIAL PROPERTY TRUST LTD Real Estate Equity 225957.55 0.1
BEFB BEFIMMO SA Real Estate Equity 225836.04 0.1
WHA WERELDHAVE NV Real Estate Equity 225351.08 0.1
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 218337.25 0.1
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 217738.65 0.1
CSH CIVITAS SOCIAL HOUSING PLC Real Estate Equity 216257.12 0.1
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 215895.87 0.1
BCPT BMO COMMERCIAL PROPERTY TRUST LIMI Real Estate Equity 215757.62 0.1
PRSR PRS REIT PLC Real Estate Equity 205957.07 0.09
CARM CARMILA SA Real Estate Equity 203726.56 0.09
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 203601.37 0.09
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 203252.34 0.09
SK6U SPH REIT Real Estate Equity 202855.46 0.09
NSI NSI NV Real Estate Equity 202436.62 0.09
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 199367.48 0.09
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 199167.98 0.09
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 195571.64 0.09
MERY MERCIALYS REIT SA Real Estate Equity 193404.67 0.09
3476 MIRAI REIT CORP Real Estate Equity 192306.23 0.08
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 186694.35 0.08
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 182595.0 0.08
CTY1S CITYCON Real Estate Equity 181750.29 0.08
HMC HOME CONSORTIUM LTD Real Estate Equity 181369.01 0.08
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 179875.5 0.08
SGD SGD CASH Cash and/or Derivatives Cash 177089.65 0.08
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 176275.17 0.08
IAP IRONGATE GROUP STAPLED UNITS Real Estate Equity 173847.56 0.08
O5RU AIMS APAC REIT Real Estate Equity 168979.46 0.07
HLCL HELICAL PLC Real Estate Equity 168554.46 0.07
CREI CUSTODIAN REIT PLC Real Estate Equity 167145.43 0.07
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 166358.45 0.07
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 160461.58 0.07
RGL REGIONAL REIT LTD Real Estate Equity 152381.83 0.07
OXMU PRIME US REIT UNITS Real Estate Equity 148884.0 0.07
VASTN VASTNED RETAIL REIT NV Real Estate Equity 147469.89 0.07
HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 144966.71 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 144312.67 0.06
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Real Estate Equity 141671.25 0.06
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 140370.67 0.06
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 139179.93 0.06
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 132747.4 0.06
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 130319.83 0.06
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 127874.02 0.06
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 127163.4 0.06
PSDL PHOENIX SPREE DEUTSCHLAND LTD Real Estate Equity 126190.61 0.06
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 125017.69 0.06
CLI CLS HOLDINGS PLC Real Estate Equity 121683.68 0.05
SLI STANDARD LIFE INVESTMENTS PROPERTY Real Estate Equity 119702.67 0.05
KFAST B K-FAST HOLDING CLASS B Real Estate Equity 117905.88 0.05
EUR EUR CASH Cash and/or Derivatives Cash 106021.89 0.05
GBP GBP CASH Cash and/or Derivatives Cash 105847.75 0.05
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 103512.24 0.05
NRR NEWRIVER REIT PLC Real Estate Equity 102319.38 0.05
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 98214.93 0.04
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 97136.36 0.04
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 95481.45 0.04
NEXTA LEASINVEST Real Estate Equity 92087.83 0.04
ASC ASCENCIO SCA REIT Real Estate Equity 82175.25 0.04
BREI BMO REAL ESTATE INVESTMENTS LIMITE Real Estate Equity 80235.29 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.04
HKD HKD CASH Cash and/or Derivatives Cash 79582.94 0.04
CHF CHF CASH Cash and/or Derivatives Cash 60265.92 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 39000.0 0.02
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 11024.95 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 7835.03 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 7539.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6003.39 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5871.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5645.87 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2720.59 0.0
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials Equity 73.39 0.0
JPY JPY/USD Cash and/or Derivatives FX 32.4 0.0
CHF CHF/USD Cash and/or Derivatives FX 14.88 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.09 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
DJEH2 DOW JONES US REAL ESTATE MAR 22 Cash and/or Derivatives Futures 0.0 0.0
QZH2 MSCI SING IX ETS MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -2.03 0.0
USD USD CASH Cash and/or Derivatives Cash -78515.2 -0.03
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