Ishares Environmentally Aware Real Estate ETF
ERET
#3482
ETF rank
A$18.54 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$38.63
Share price
0.13%
Change (1 day)
-7.38%
Change (1 year)

Ishares Environmentally Aware Real Estate ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 361

Full holdings list

Weight %NameTickerShares Held
7.66%
WELLTOWERWELL4336.00
5.69%
PROLOGIS REITPLD5697.00
4.88%
REALTY INCOME REITO11702.00
4.39%
EQUINIX REITEQIX557.00
3.33%
SIMON PROPERTY GROUP REIT INCSPG2131.00
2.92%
DIGITAL REALTY TRUST REITDLR2122.00
2.63%
PUBLIC STORAGE REITPSA1188.00
2.46%
VIVMARK RESIDENTIALVMRK5254.00
1.91%
VENTAS REITVTR2932.00
1.86%
GOODMAN GROUP UNITSGMG12964.00
1.50%
EXTRA SPACE STORAGE REITEXR1450.00
1.47%
MITSUBISHI ESTATE CO LTD88028300.00
1.30%
MITSUI FUDOSAN880117900.00
1.27%
IRON MOUNTAIN INCIRM1467.00
1.22%
VICI PPTYS INCVICI6902.00
0.93%
HOST HOTELS & RESORTS REITHST5314.00
0.88%
SUN HUNG KAI PROPERTIES LTD168215.00
0.88%
ESSEX PROPERTY TRUST REITESS418.00
0.79%
SEGRO REIT PLCSGRO8394.00
0.78%
BXPBXP1659.00
0.76%
CAPITALAND INTEGRATED COMMERCIAL TCICT55742.00
0.75%
W. P. CAREY REITWPC1510.00
0.74%
INVITATION HOMESINVH3599.00
0.70%
SCENTRE GROUPSCG38289.00
0.70%
SUN COMMUNITIES REIT INCSUI817.00
0.69%
SWISS PRIME SITE AGSPSN619.00
0.69%
SUMITOMO REALTY & DEVELOPMENT88304400.00
0.68%
KIMCO REALTY REIT CORPKIM3933.00
0.67%
HEALTHPEAK PROPERTIES INCDOC4436.00
0.67%
VONOVIA SEVNA4553.00
0.67%
MID AMERICA APARTMENT COMMUNITIESMAA734.00
0.66%
UNIBAIL RODAMCO WE STAPLED UNITSURW857.00
0.65%
LINK REAL ESTATE INVESTMENT TRUST82317600.00
0.64%
OMEGA HEALTHCARE INVESTORS REITOHI1819.00
0.60%
REGENCY CENTERS REIT CORPREG1080.00
0.58%
EQUITY LIFESTYLE PROPERTIES REIT IELS1301.00
0.58%
UDR REITUDR2215.00
0.56%
VORNADO REALTY TRUST REITVNO2130.00
0.53%
NIPPON BUILDING FUND REIT895190.00
0.52%
EASTGROUP PROPERTIES REITEGP344.00
0.52%
WHARF REAL ESTATE INVESTMENT COMPA199717000.00
0.51%
KLEPIERRE REIT SALI1672.00
0.48%
CAMDEN PROPERTY TRUST REITCPT635.00
0.48%
GPT GROUP STAPLED UNITSGPT19768.00
0.48%
AMERICAN HOMES RENT REIT CLASS AAMH1998.00
0.46%
CUBESMART REITCUBE1576.00
0.44%
AMERICAN HEALTHCARE REITAHR1118.00
0.44%
GAMING AND LEISURE PROPERTIES REITGLPI1498.00
0.43%
FEDERAL REALTY INVESTMENT TRUST REFRT516.00
0.43%
REXFORD INDUSTRIAL REALTY REITREXR1542.00
0.43%
ALEXANDRIA REAL ESTATE EQUITIES REARE1175.00
0.40%
FIRST INDUSTRIAL REALTY TRUSTFR873.00
0.39%
STOCKLAND STAPLED UNITS LTDSGP17322.00
0.39%
CARETRUST REITCTRE1384.00
0.39%
BRIXMOR PROPERTY GROUP REIT INCBRX1796.00
0.38%
HONGKONG LAND HOLDINGS LTDH786000.00
0.38%
CHARTER HALL GROUP STAPLED UNITSCHC3846.00
0.37%
TERRENO REALTY REITTRNO740.00
0.37%
PSP SWISS PROPERTY AGPSPN277.00
0.37%
RYMAN HOSPITALITY PROPERTIES REITRHP391.00
0.37%
COUSINS PROPERTIES REIT INCCUZ1709.00
0.36%
VICINITY CENTRESVCX28403.00
0.35%
LAND SECURITIES GROUP REIT PLCLAND5659.00
0.35%
SL GREEN REALTY REIT CORPSLG929.00
0.35%
AGREE REALTY REITADC695.00
0.35%
MERLIN PROPERTIES REITMRL3381.00
0.35%
BRITISH LAND REITBLND8879.00
0.35%
STAG INDUSTRIAL REITSTAG1250.00
0.35%
CAPITALAND ASCENDAS REITCLAR25354.00
0.34%
JAPAN METROPOLITAN FUND INVESTMENT895364.00
0.33%
NNN REITNNN1056.00
0.33%
MACERICH REITMAC1857.00
0.32%
AZRIELI GROUP LTDAZRG353.00
0.32%
JAPAN REAL ESTATE INVESTMENT TRUST895259.00
0.30%
HULIC30033500.00
0.30%
GECINA SAGFC560.00
0.29%
AEDIFICA NVAED540.00
0.28%
NIPPON PROLOGIS REIT328370.00
0.28%
MIRVAC GROUP STAPLED UNITSMGR28843.00
0.27%
KILROY REALTY REITKRC1042.00
0.27%
LONDONMETRIC PROPERTY REIT PLCLMP15102.00
0.26%
GLP J-REIT REIT328140.00
0.25%
HEALTHCARE REALTY TRUST INC CLASSHR1871.00
0.25%
USD CASHUSD31708.00
0.25%
SINO LAND LTD8324000.00
0.24%
CAPITALAND INVESTMENT LTD9CI15900.00
0.24%
TRITAX BIG BOX REIT PLCBBOX16691.00
0.24%
KDX REALTY INVESTMENT REIT CORP897234.00
0.24%
TANGERSKT893.00
0.24%
HENDERSON LAND DEVELOPMENT LTD129000.00
0.24%
DEXUS STAPLED UNITSDXS7863.00
0.23%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT1172.00
0.23%
CASTELLUMCAST2432.00
0.22%
WAREHOUSES DE PAUW NVWDP1361.00
0.22%
ORIX JREIT REIT INC895449.00
0.22%
KITE REALTY GROUP TRUST REITKRG1164.00
0.22%
PHILLIPS EDISON AND COMPANYPECO756.00
0.22%
SABRA HEALTH CARE REITSBRA1461.00
0.22%
NEXTDCNXT3773.00
0.21%
CHARTWELL RETIREMENT RESIDENCES RECSH.UN1905.00
0.21%
NOMURA REAL ESTATE MASTER FUND REI346230.00
0.20%
HIGHWOODS PROPERTIES REITHIW900.00
0.20%
UNITED URBAN INVESTMENT REIT896027.00
0.20%
SHAFTESBURY CAPITAL PLCSHC14681.00
0.20%
LXP INDUSTRIAL TRUSTLXP419.00
0.19%
SAGAX CLASS BSAGA B1597.00
0.19%
EPR PROPERTIES REITEPR448.00
0.19%
SWIRE PROPERTIES LTD19728000.00
0.19%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN1711.00
0.19%
TOKYO TATEMONO88041200.00
0.19%
DERWENT LONDON REIT PLCDLN1054.00
0.19%
KEPPEL REIT UNITSK71U36396.00
0.19%
LEG IMMOBILIEN NLEG478.00
0.18%
AMERICOLD REALTY INC TRUSTCOLD1713.00
0.18%
MILLROSE PROPERTIES INC CLASS AMRP935.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA22864.00
0.18%
BROADSTONE NET LEASEBNL1235.00
0.17%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN379.00
0.17%
NOMURA REAL ESTATE HOLDINGS INC32314000.00
0.17%
APPLE HOSPITALITY REIT INCAPLE1338.00
0.17%
COVIVIO SACOV443.00
0.17%
UOL GROUP LTDU143400.00
0.17%
INDEPENDENCE REALTYIRT1467.00
0.16%
DAIWA HOUSE REIT CORP898430.00
0.16%
COPT DEFENSE PROPERTIESCDP618.00
0.16%
FASTIGHETS BALDER CLASS BBALD B4369.00
0.16%
ADVANCE RESIDENCE INVESTMENT REIT326923.00
0.15%
JAPAN PRIME REALTY INVESTMENT REIT895534.00
0.15%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN1224.00
0.15%
ALLREAL HOLDING AGALLN87.00
0.15%
CANADIAN APARTMENT PROPERTIES REALCAR.UN874.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU20200.00
0.15%
UNITE GROUP PLCUTG3153.00
0.15%
SEKISUI HOUSE REIT330943.00
0.15%
COLONIAL SFL SOCIMI SACOL3454.00
0.15%
NATIONAL HEALTH INVESTORS REITNHI288.00
0.14%
PARK HOTELS RESORTS INCPK1202.00
0.14%
KEPPEL DC REITAJBU10680.00
0.14%
MAPLETREE LOGISTICS TRUST UNITSM44U20700.00
0.14%
CURBLINE PROPERTIESCURB635.00
0.14%
MOBIMO HOLDING AGMOBN45.00
0.13%
DIAMONDROCK HOSPITALITYDRH1369.00
0.13%
SUNTEC REIT UNITS TRUSTT82U16300.00
0.13%
GREAT PORTLAND ESTATES PLCGPE4274.00
0.13%
LINEAGELINE498.00
0.13%
MELISRON LTDMLSR139.00
0.13%
INVINCIBLE INVESTMENT REIT896344.00
0.13%
JAPAN HOTEL INVESTMENT REIT898532.00
0.13%
REGION GROUP STAPLED UNITS LTDRGN10696.00
0.13%
ACADIA REALTY TRUST REITAKR862.00
0.12%
CITY DEVELOPMENTSC092800.00
0.12%
PRIMARY HEALTH PROPERTIES REIT PLCPHP12960.00
0.12%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U10600.00
0.12%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN1693.00
0.12%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN1451.00
0.12%
JPY CASHJPY2341122.00
0.11%
ACTIVIA PROPERTIES REIT327918.00
0.11%
URBAN EDGE PROPERTIESUE741.00
0.11%
MITSUI FUDOSAN ACCOMMODATIONS FUND322620.00
0.11%
TAG IMMOBILIEN AGTEG1150.00
0.11%
PEBBLEBROOK HOTEL TRUST REITPEB740.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INCSHO1223.00
0.11%
BIG YELLOW GROUP PLCBYG1291.00
0.11%
INVENTRUST PROPERTIESIVT448.00
0.11%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN723.00
0.10%
HAMMERSON REIT PLCHMSO3057.00
0.10%
CATENACATE381.00
0.10%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU19000.00
0.10%
MORI HILLS INVESTMENT REIT323417.00
0.10%
LASALLE LOGIPORT REIT346614.00
0.10%
LTC PROPERTIES REITLTC293.00
0.10%
SMARTSTOP SELF STORAGE REIT INCSMA383.00
0.09%
FOUR CORNERS PROPERTY INC TRUSTFCPT566.00
0.09%
WIHLBORGS FASTIGHETERWIHL1750.00
0.09%
CHARTER HALL LONG WALE REIT STAPLECLW5390.00
0.09%
PIEDMONT REALTY TRUST CLASS APDM1358.00
0.09%
MITSUI FUDOSAN LOGISTICS PARK REIT347119.00
0.09%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN1796.00
0.09%
HYSAN DEVELOPMENT146000.00
0.09%
XENIA HOTELS RESORTS REITXHR655.00
0.09%
GRAINGER PLCGRI5507.00
0.09%
EUROCOMMERCIAL PROPERTIESECMPA406.00
0.09%
INDUSTRIAL & INFRASTRUCTURE FUND I324914.00
0.09%
LUMO HOMESLUMO1457.00
0.09%
GLOBAL NET LEASE INCGNL1388.00
0.09%
AROUNDTOWN SAAT16330.00
0.09%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN17380.00
0.09%
FABEGEFABG1698.00
0.09%
SIRIUS REAL ESTATE LIMITEDSRE9705.00
0.09%
FRASERS CENTREPOINT UNITS TRUSTJ69U6797.00
0.08%
JAPAN EXCELLENT REIT INC898713.00
0.08%
NETSTREITNTST608.00
0.08%
DIVERSIFIED HEALTHCARE TRUSTDHC1363.00
0.08%
JAPAN LOGISTICS FUND REIT INC896718.00
0.08%
PANDOXPNDX B681.00
0.08%
NTT UD REIT INVESTMENT REIT895613.00
0.08%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN661.00
0.08%
HUFVUDSTADEN CLASS AHUFV A908.00
0.08%
RLJ LODGING TRUST REITRLJ905.00
0.08%
AMOT INVESTMENTS LTDAMOT1611.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP89765.00
0.07%
COMFORIA RESIDENTIAL REIT INC328216.00
0.07%
MONTEA NVMONT137.00
0.07%
GETTY REALTY REITGTY337.00
0.07%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN213.00
0.07%
HULIC REIT INC329510.00
0.07%
MEDICAL PROPERTIES TRUST REITMPT2663.00
0.07%
SAFESTORE HOLDINGS PLCSAFE1325.00
0.07%
INGENIA COMMUNITIES GROUP STAPLEDINA2697.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR170.00
0.07%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN698.00
0.07%
ARGAN SAARG112.00
0.06%
VGP NVVGP111.00
0.06%
UMH PROPERTIES INCUMH537.00
0.06%
AMERICAN ASSETS TRUST REITAAT382.00
0.06%
WALLENSTAM CLASS BWALL B2237.00
0.06%
DOUGLAS EMMETT REITDEI799.00
0.06%
HKD CASHHKD60820.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C348111.00
0.06%
CHARTER HALL RETAIL UNITSCQR3172.00
0.06%
CENTURIA INDUSTR UNITSCIP3954.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA315.00
0.06%
STAR ASIA INVESTMENT REIT346821.00
0.06%
XIOR STUDENT HOUSING NVXIOR272.00
0.06%
BWP GROUP STAPLED UNITS TRUSTBWP2915.00
0.05%
MORI TRUST REIT INC896116.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU16307.00
0.05%
AEON REIT INVESTMENT REIT CORP329210.00
0.05%
HOMECO DAILY NEEDS UNITSHDN9567.00
0.05%
NIPPON REIT INVESTMENT REIT329614.00
0.05%
TOKYU REIT89576.00
0.05%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN620.00
0.05%
ALTRA FASTIGHETERALTRA971.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT895810.00
0.05%
SUPERMARKET INCOME REIT PLCSUPR6302.00
0.05%
DAIWA SECURITIES LIVING INVESTMENT898612.00
0.05%
MITSUI FUDOSAN RETAIL FUND INVESTM896414.00
0.05%
HEIWA REAL ESTATE REIT89668.00
0.05%
CARMILA SACARM385.00
0.05%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1285.00
0.05%
PARKWAY LIFE REIT TRUSTC2PU2000.00
0.05%
NEW WORLD DEVELOPMENT COMPANY178000.00
0.05%
ESR REAL ESTATE INVESTMENT TRUST U9A4U3700.00
0.05%
CASH COLLATERAL USD HBCFTHBCFT6000.00
0.05%
SHURGARD SELF STORAGE LTDSHUR244.00
0.05%
CENTERSPACECSR109.00
0.05%
MERCIALYS REIT SAMERY542.00
0.05%
HOSHINO RESORTS REIT INC32874.00
0.04%
SHINHAN ALPHA REIT LTD2939401398.00
0.04%
DEUTSCHE WOHNENDWNI328.00
0.04%
ENTRAENTRA576.00
0.04%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ5268.00
0.04%
TARGET HEALTHCARE REIT PLCTHRL3726.00
0.04%
WERELDHAVE NVWHA290.00
0.04%
ICADE REIT SAICAD322.00
0.04%
INTERSHOP HOLDING N AGISN30.00
0.04%
INTEA FASTIGHETER CLASS BINTEA B831.00
0.04%
FUKUOKA REIT CORP89685.00
0.04%
SWEDISH LOGISTIC PROPERTY CLASS BSLP B1683.00
0.04%
WAYPOINT REIT STAPLED UNIT LTDWPR3540.00
0.04%
PRECINCT PROPERTIES NZ & PRECINCTPCT9785.00
0.04%
VITAL HEALTHCARE PROPERTY TRUST UNVHP5010.00
0.04%
CIBUS REAL ESTATECIBUS422.00
0.04%
FORTUNE REAL ESTATE INVESTMENT TRU7789000.00
0.04%
STORAGEVAULT CANADA INCSVI1644.00
0.04%
KIWI PROPERTY GROUP LTDKPG9322.00
0.04%
DIOS FASTIGHETERDIOS836.00
0.04%
ICHIGO OFFICE REIT INVESTMENT REIT89758.00
0.04%
ATRIUM LJUNGBERG CLASS BATRLJ B1966.00
0.04%
ALTAREAALTA52.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLCIRES3107.00
0.03%
RETAIL ESTATES NVRET64.00
0.03%
SK REITS LTD3954001154.00
0.03%
OUE REAL ESTATE INVESTMENT TRUSTTS0U16800.00
0.03%
CA IMMOBILIEN ANLAGEN AGCAI182.00
0.03%
TOSEI CORPORATION8923400.00
0.03%
HEIWA REAL ESTATE LTD8803300.00
0.03%
SAFEHOLD INCSAFE368.00
0.03%
MIRAI REIT347617.00
0.03%
CHARTER HALL SOCIAL INFRASTRUCTURECQE2813.00
0.03%
STONEWEG EUROPE STAPLED TRUSTSET2600.00
0.03%
CRE LOGISTICS REIT34875.00
0.03%
LAMDA DEVELOPMENT SALAMDA600.00
0.03%
WORKSPACE GROUP REIT PLCWKP878.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR277816000.00
0.03%
PLATZER FASTIGHETER HOLDING CLASSPLAZ B664.00
0.03%
NP3 FASTIGHETERNP3184.00
0.03%
HANKYU HANSHIN REIT INC89775.00
0.03%
AIMS APAC REITO5RU3647.00
0.03%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN1106.00
0.03%
MIRARTH REAL EST REIT CORP34928.00
0.03%
STARHILL GLOBAL REIT UNITS TRUSTP40U9700.00
0.03%
SCHRODER REAL ESTATE INVESTMENT TRSREI7195.00
0.03%
SOSILA LOGISTICS REIT INC29796.00
0.03%
CDL HOSPITALITY REIT UNITSJ856700.00
0.03%
HIAG IMMOBILIEN HOLDING AGHIAG24.00
0.03%
ESR KENDALL SQUARE REIT LTD3655501549.00
0.03%
ASPEN GROUP REIT STAPLED UNITS LTDAPZ1149.00
0.03%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT1910.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI2038.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UNCMW13568.00
0.02%
ARENA REIT STAPLED UNITSARF2168.00
0.02%
NEWRIVER REIT PLCNRR2928.00
0.02%
CUSTODIAN PROPERTY INCOME REIT PLCCREI2680.00
0.02%
ONE REIT INC32906.00
0.02%
LOGISTEA CLASS BLOGI B2332.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ2068.00
0.02%
CARE PROPERTY INV NVCPINV202.00
0.02%
LIVING REIT PLCLIVE2820.00
0.02%
NSI NVNSI141.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T6100.00
0.02%
INVESTIS HOLDING SAIREN14.00
0.02%
DIGITAL CORE REIT UNITSDCRU5200.00
0.02%
LOTTE REIT LTD330590776.00
0.02%
STARTS PROCEED INVESTMENT REIT COR89792.00
0.02%
HAMBORNER REIT N AGHABA493.00
0.02%
ARGOSY PROPERTY LTDARG3930.00
0.02%
GBP CASHGBP1676.00
0.02%
HELICAL PLCHLCL883.00
0.02%
STORAGE KING GROUP UNITSSKG2770.00
0.02%
CENTURIA OFFICE REIT UNITSCOF3660.00
0.02%
LIFESTYLE COMMUNITIES LTDLIC674.00
0.02%
STENDORREN FASTIGHETER CLASS BSTEF B127.00
0.02%
SGD CASHSGD2494.00
0.02%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B7018.00
0.02%
PPH HOTEL GROUPPPH101.00
0.02%
G CITY LTDGCT540.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD448.00
0.01%
GRAND CITY PROPERTIES SAGYC230.00
0.01%
VASTNED BELGIUM NVVASTB58.00
0.01%
ABACUS GROUP UNITABG3114.00
0.01%
STRIDE PROPERTY & STRIDE INVESTMENSPG2904.00
0.01%
PEACH PROPERTY GROUP AGPEAN300.00
0.01%
ASCENCIO SAASCE28.00
0.01%
SANKEI REAL ESTATE REIT INC29722.00
0.01%
SUNLIGHT REAL ESTATE INVESTMENT TR4356000.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT8089000.00
0.01%
AUD CASHAUD2120.00
0.01%
AEW UK REIT PLCAEWU1081.00
0.01%
SUNEVISION HOLDINGS LTD16862000.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI70.00
0.01%
NEOBO FASTIGHETERNEOBO742.00
0.01%
COREM PROPERTY GROUP CLASS BCORE B6266.00
0.01%
PPI PUBLIC PROPERTY INVESTPUBLI779.00
0.01%
LAND DEVELOPMENT OF NIMRODI GROUPILDC95.00
0.01%
CAD CASHCAD1728.00
0.01%
DEUTSCHE EUROSHOPDEQ61.00
0.01%
REGIONAL REIT LTDRGL1049.00
0.01%
HEBA FASTIGHETS CLASS BHEBA B501.00
0.01%
SVEAFASTIGHETER CLASS BSVEAF B328.00
0.01%
JR GLOBAL3489501261.00
0.01%
SEK CASHSEK7722.00
0.01%
EUR CASHEUR609.00
0.01%
FAST PARTNER CLASS AFPAR A175.00
0.01%
CHF CASHCHF538.00
0.00%
KRW CASHKRW819947.00
0.00%
HEALTHCARE & MEDICAL INVESTMENT RE34551.00
0.00%
NZD CASHNZD606.00
0.00%
ILS CASHILS845.00
0.00%
NOK CASHNOK693.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ62.00