Entreprises:
10,735
capitalisation boursière totale:
€114.757 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares International Developed Real Estate ETF
IFGL
#2601
ETF rang
€71.42 M
Capitalisation boursière
🇺🇸 US
Marché
19,30 €
Prix de l'action
-0.20%
Changement (1 jour)
7.22%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares International Developed Real Estate ETF - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
295
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.01%
GOODMAN GROUP UNITS
GMG
235200.00
4.52%
MITSUBISHI ESTATE CO LTD
8802
129300.00
4.15%
MITSUI FUDOSAN LTD
8801
306200.00
3.32%
SUN HUNG KAI PROPERTIES LTD
16
165000.00
2.69%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
77100.00
2.48%
VONOVIA SE
VNA
84464.00
1.92%
SWISS PRIME SITE AG
SPSN
9525.00
1.86%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
14418.00
1.80%
SCENTRE GROUP
SCG
617291.00
1.75%
SEGRO REIT PLC
SGRO
159898.00
1.69%
LINK REAL ESTATE INVESTMENT TRUST
823
306640.00
1.56%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
702103.00
1.27%
PSP SWISS PROPERTY AG
PSPN
5414.00
1.14%
HONGKONG LAND HOLDINGS LTD
H78
119300.00
1.09%
KLEPIERRE REIT SA
LI
24597.00
1.05%
CAPITALAND ASCENDAS REIT
A17U
441790.00
1.02%
STOCKLAND STAPLED UNITS LTD
SGP
285922.00
1.01%
NIPPON BUILDING FUND REIT INC
8951
954.00
0.96%
AEDIFICA NV
AED
9895.00
0.90%
VICINITY CENTRES
VCX
454756.00
0.88%
CHARTER HALL GROUP STAPLED UNITS
CHC
55597.00
0.87%
GPT GROUP STAPLED UNITS
GPT
227434.00
0.83%
MERLIN PROPERTIES REIT SA
MRL
44633.00
0.81%
NEXTDC LTD
NXT
75445.00
0.78%
SINO LAND LTD
83
444800.00
0.78%
LONDONMETRIC PROPERTY REIT PLC
LMP
265312.00
0.77%
LAND SECURITIES GROUP REIT PLC
LAND
87899.00
0.76%
HULIC LTD
3003
55000.00
0.75%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
792.00
0.74%
AZRIELI GROUP LTD
AZRG
4341.00
0.74%
HENDERSON LAND DEVELOPMENT LTD
12
156000.00
0.71%
JAPAN METROPOLITAN FUND INVESTMENT
8953
793.00
0.70%
MIRVAC GROUP STAPLED UNITS
MGR
466106.00
0.70%
CAPITALAND INVESTMENT LTD
9CI
270700.00
0.68%
LEG IMMOBILIEN N
LEG
9017.00
0.68%
WHARF REAL ESTATE INVESTMENT COMPA
1997
183900.00
0.68%
WAREHOUSES DE PAUW NV
WDP
21975.00
0.67%
TRITAX BIG BOX REIT PLC
BBOX
289128.00
0.65%
TOKYO TATEMONO LTD
8804
22700.00
0.64%
BRITISH LAND REIT PLC
BLND
115063.00
0.63%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
37368.00
0.63%
DEXUS STAPLED UNITS
DXS
125547.00
0.59%
NOMURA REAL ESTATE MASTER FUND REI
3462
489.00
0.59%
FASTIGHETS BALDER CLASS B
BALD B
81956.00
0.59%
ALLREAL HOLDING AG
ALLN
1748.00
0.58%
NIPPON PROLOGIS REIT INC
3283
854.00
0.57%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
34712.00
0.56%
GECINA SA
GFC
6045.00
0.56%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
18239.00
0.55%
KDX REALTY INVESTMENT REIT CORP
8972
437.00
0.54%
CASTELLUM
CAST
40504.00
0.54%
GLP J-REIT REIT
3281
520.00
0.53%
SAGAX CLASS B
SAGA B
25217.00
0.50%
UOL GROUP LTD
U14
54000.00
0.50%
UNITED URBAN INVESTMENT REIT CORP
8960
376.00
0.49%
KEPPEL DC REIT
AJBU
230440.00
0.49%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
7117.00
0.49%
MOBIMO HOLDING AG
MOBN
860.00
0.49%
NOMURA REAL ESTATE HOLDINGS INC
3231
61800.00
0.48%
MELISRON LTD
MLSR
2865.00
0.47%
ORIX JREIT REIT INC
8954
621.00
0.47%
DAIWA HOUSE REIT CORP
8984
484.00
0.47%
COVIVIO SA
COV
6346.00
0.46%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
245845.00
0.45%
MAPLETREE LOGISTICS TRUST UNITS
M44U
401560.00
0.44%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
25110.00
0.44%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
298957.00
0.43%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
32837.00
0.42%
SWIRE PROPERTIES LTD
1972
115600.00
0.41%
UNITE GROUP PLC
UTG
56152.00
0.39%
INVINCIBLE INVESTMENT REIT CORP
8963
859.00
0.39%
TAG IMMOBILIEN AG
TEG
22433.00
0.39%
ADVANCE RESIDENCE INVESTMENT REIT
3269
307.00
0.39%
JAPAN HOTEL INVESTMENT REIT CORP
8985
669.00
0.36%
CITY DEVELOPMENTS LTD
C09
46600.00
0.36%
SHAFTESBURY CAPITAL PLC
SHC
173913.00
0.36%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
33781.00
0.35%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
15204.00
0.35%
KEPPEL REIT UNITS
K71U
404261.00
0.34%
SUNTEC REIT UNITS TRUST
T82U
247000.00
0.34%
WIHLBORGS FASTIGHETER
WIHL
31963.00
0.33%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
143999.00
0.33%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
266417.00
0.33%
JAPAN PRIME REALTY INVESTMENT REIT
8955
427.00
0.32%
DERWENT LONDON REIT PLC
DLN
13217.00
0.32%
FRASERS CENTREPOINT UNITS TRUST
J69U
151910.00
0.31%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
355.00
0.31%
SEKISUI HOUSE REIT INC
3309
457.00
0.31%
COLONIAL SFL SOCIMI SA
COL
45025.00
0.31%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
280.00
0.30%
HAMMERSON REIT PLC
HMSO
60055.00
0.30%
BIG YELLOW GROUP PLC
BYG
21925.00
0.29%
PANDOX
PNDX B
12627.00
0.28%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
326400.00
0.28%
JPY CASH
JPY
37530977.00
0.28%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
274.00
0.27%
CATENA
CATE
4975.00
0.27%
ACTIVIA PROPERTIES REIT INC
3279
247.00
0.26%
AROUNDTOWN SA
AT1
84003.00
0.26%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
30825.00
0.26%
SIRIUS REAL ESTATE LIMITED LTD
SRE
174707.00
0.26%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
4770.00
0.26%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
308430.00
0.25%
SAFESTORE HOLDINGS PLC
SAFE
25102.00
0.25%
REGION GROUP STAPLED UNITS LTD
RGN
135871.00
0.23%
JAPAN LOGISTICS FUND REIT INC
8967
304.00
0.23%
CHARTER HALL LONG WALE REIT STAPLE
CLW
79939.00
0.23%
MONTEA NV
MONT
2467.00
0.22%
GRAINGER PLC
GRI
86569.00
0.22%
LASALLE LOGIPORT REIT
3466
189.00
0.22%
NEW WORLD DEVELOPMENT COMPANY LTD
17
164333.00
0.22%
AMOT INVESTMENTS LTD
AMOT
28449.00
0.22%
FABEGE
FABG
22278.00
0.21%
CHARTER HALL RETAIL UNITS
CQR
66947.00
0.21%
GREAT PORTLAND ESTATES PLC
GPE
45592.00
0.21%
WALLENSTAM CLASS B
WALL B
40394.00
0.21%
HOMECO DAILY NEEDS UNITS
HDN
209116.00
0.20%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
14044.00
0.20%
LUMO HOMES
LUMO
18163.00
0.20%
AEON REIT INVESTMENT REIT CORP
3292
203.00
0.20%
BWP GROUP STAPLED UNITS TRUST
BWP
66497.00
0.20%
HYSAN DEVELOPMENT LTD
14
71000.00
0.19%
FRONTIER REAL ESTATE INVESTMENT TR
8964
291.00
0.19%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
14200.00
0.19%
DAIWA SECURITIES LIVING INVESTMENT
8986
226.00
0.19%
COMFORIA RESIDENTIAL REIT INC
3282
232.00
0.19%
VGP NV
VGP
1605.00
0.19%
PARKWAY LIFE REIT TRUST
C2PU
50800.00
0.19%
SUPERMARKET INCOME REIT PLC
SUPR
145357.00
0.19%
HULIC REIT INC
3295
148.00
0.18%
CENTURIA INDUSTR UNITS
CIP
74100.00
0.18%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
15775.00
0.18%
MERCIALYS REIT SA
MERY
11137.00
0.18%
MORI HILLS INVESTMENT REIT CORP
3234
167.00
0.18%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
4956.00
0.17%
CARMILA SA
CARM
7457.00
0.17%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
12860.00
0.17%
XIOR STUDENT HOUSING NV
XIOR
4612.00
0.16%
NTT UD REIT INVESTMENT REIT CORP
8956
151.00
0.16%
HUFVUDSTADEN CLASS A
HUFV A
10767.00
0.16%
ARGAN SA
ARG
1931.00
0.16%
CIBUS NORDIC REAL ESTATE
CIBUS
9106.00
0.16%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
302497.00
0.16%
MORI TRUST REIT INC
8961
278.00
0.16%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
19800.00
0.16%
DAIWA OFFICE INVESTMENT REIT CORP
8976
60.00
0.16%
GOODMAN PROPERTY TRUST UNITS
GMT
114301.00
0.16%
DEUTSCHE WOHNEN
DWNI
5905.00
0.15%
NYFOSA
NYF
18822.00
0.15%
INGENIA COMMUNITIES GROUP STAPLED
INA
47685.00
0.15%
JAPAN EXCELLENT REIT INC
8987
132.00
0.15%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
156.00
0.15%
TOKYU REIT INC
8957
97.00
0.15%
WAYPOINT REIT STAPLED UNIT LTD
WPR
72247.00
0.15%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
67472.00
0.15%
INTERSHOP HOLDING N AG
ISN
584.00
0.15%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
199799.00
0.15%
ICADE REIT SA
ICAD
5500.00
0.15%
INTEA FASTIGHETER CLASS B
INTEA B
17052.00
0.14%
ALTAREA
ALTA
921.00
0.14%
FORTUNE REAL ESTATE INVESTMENT TRU
778
179000.00
0.14%
SHURGARD SELF STORAGE LTD
SHUR
3810.00
0.13%
HEIWA REAL ESTATE REIT INC
8966
119.00
0.13%
NIPPON REIT INVESTMENT REIT CORP
3296
190.00
0.13%
GBP CASH
GBP
79956.00
0.13%
WERELDHAVE NV
WHA
4327.00
0.13%
ARENA REIT STAPLED UNITS
ARF
45786.00
0.12%
STAR ASIA INVESTMENT REIT CORP
3468
285.00
0.12%
RETAIL ESTATES NV
RET
1361.00
0.12%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
26477.00
0.12%
HOSHINO RESORTS REIT INC
3287
63.00
0.12%
TARGET HEALTHCARE REIT PLC
THRL
73862.00
0.12%
CA IMMOBILIEN ANLAGEN AG
CAI
3542.00
0.12%
SK REITS LTD
395400
23008.00
0.11%
NP3 FASTIGHETER
NP3
3784.00
0.11%
KIWI PROPERTY GROUP LTD
KPG
170728.00
0.11%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
112.00
0.11%
FUKUOKA REIT CORP
8968
85.00
0.11%
AUD CASH
AUD
130497.00
0.11%
SWEDISH LOGISTIC PROPERTY CLASS B
SLP B
23007.00
0.11%
COFINIMMO REIT SA
COFB
931.00
0.11%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
27662.00
0.10%
ASPEN GROUP REIT STAPLED UNITS LTD
APZ
24386.00
0.10%
GRAND CITY PROPERTIES SA
GYC
8209.00
0.10%
STORAGEVAULT CANADA INC
SVI
26317.00
0.10%
AIMS APAC REIT
O5RU
72526.00
0.09%
DIOS FASTIGHETER
DIOS
11948.00
0.09%
HIAG IMMOBILIEN HOLDING AG
HIAG
488.00
0.09%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
268900.00
0.09%
STONEWEG EUROPE STAPLED TRUST
SET
41800.00
0.09%
WORKSPACE GROUP REIT PLC
WKP
15688.00
0.09%
HANKYU HANSHIN REIT INC
8977
76.00
0.09%
SEK CASH
SEK
677525.00
0.09%
STARHILL GLOBAL REIT UNITS TRUST
P40U
169900.00
0.08%
CARE PROPERTY INV NV
CPINV
4989.00
0.08%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
39391.00
0.08%
HKD CASH
HKD
545631.00
0.08%
CRE LOGISTICS REIT INC
3487
67.00
0.08%
PUBLIC PROPERTY INVEST
PUBLI
30266.00
0.08%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
61089.00
0.08%
HEIWA REAL ESTATE LTD
8803
4500.00
0.08%
VITAL HEALTHCARE PROPERTY TRUST UN
VHP
61839.00
0.08%
MIRAI REIT CORP
3476
216.00
0.08%
TOSEI CORPORATION CORP
8923
6700.00
0.08%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
38244.00
0.08%
PICTON PROPERTY INCOME LTD
PCTN
61023.00
0.08%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
105.00
0.07%
INVESTIS HOLDING SA
IREN
328.00
0.07%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
49629.00
0.07%
ARGOSY PROPERTY LTD
ARG
91145.00
0.07%
CHAMPION REAL ESTATE INVESTMENT TR
2778
211000.00
0.07%
SOSILA LOGISTICS REIT INC
2979
77.00
0.07%
CDL HOSPITALITY REIT UNITS
J85
95921.00
0.07%
ENTRA
ENTRA
5310.00
0.07%
LOTTE REIT LTD
330590
17685.00
0.07%
MIRARTH REAL EST REIT CORP
3492
102.00
0.07%
ESR KENDALL SQUARE REIT LTD
365550
20178.00
0.07%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
7475.00
0.07%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
197068.00
0.06%
SHINHAN ALPHA REIT LTD
293940
13857.00
0.06%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
50495.00
0.06%
SUNEVISION HOLDINGS LTD
1686
69000.00
0.06%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
113300.00
0.06%
PPH HOTEL GROUP LTD
PPH
2253.00
0.06%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
31675.00
0.06%
DIGITAL CORE REIT UNITS
DCRU
99800.00
0.05%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
113875.00
0.05%
LOGISTEA CLASS B
LOGI B
32968.00
0.05%
ABACUS STORAGE KING UNITS
ASK
48236.00
0.05%
NEWRIVER REIT PLC
NRR
45387.00
0.05%
HAMBORNER REIT N AG
HABA
8254.00
0.05%
ASCENCIO SA
ASCE
713.00
0.05%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
58097.00
0.05%
LIFESTYLE COMMUNITIES LTD
LIC
11534.00
0.05%
ONE REIT INC
3290
76.00
0.05%
STENDORREN FASTIGHETER CLASS B
STEF B
2022.00
0.05%
SOCIAL HOUSING REIT PLC
SOHO
43216.00
0.05%
CENTURIA OFFICE REIT UNITS
COF
57124.00
0.04%
STARTS PROCEED INVESTMENT REIT COR
8979
28.00
0.04%
NSI NV
NSI
1770.00
0.04%
ABACUS GROUP UNIT
ABG
50252.00
0.04%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
112000.00
0.04%
EUR CASH
EUR
28975.00
0.04%
SANKEI REAL ESTATE REIT INC
2972
42.00
0.04%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
51198.00
0.04%
COREM PROPERTY GROUP CLASS B
CORE B
89814.00
0.04%
CASH COLLATERAL USD SGAFT
SGAFT
31000.00
0.04%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
40.00
0.04%
CAD CASH
CAD
42065.00
0.04%
PEACH PROPERTY GROUP AG
PEAN
4569.00
0.04%
HELICAL PLC
HLCL
12614.00
0.04%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
6535.00
0.03%
VASTNED BELGIUM NV
VASTB
869.00
0.03%
PROSPERITY REAL ESTATE INVESTMENT
808
155000.00
0.03%
SGD CASH
SGD
35944.00
0.03%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
41.00
0.03%
DEUTSCHE EUROSHOP AG
DEQ
1233.00
0.03%
FAST PARTNER CLASS A
FPAR A
5846.00
0.03%
AEW UK REIT PLC
AEWU
18369.00
0.03%
HOME INVEST BELGIUM REIT SA
HOMI
1162.00
0.03%
SVEAFASTIGHETER
SVEAF
6624.00
0.03%
HOME REIT PLC
HOME
191393.00
0.03%
JR GLOBAL
348950
21160.00
0.02%
NEOBO FASTIGHETER
NEOBO
9731.00
0.02%
HEBA FASTIGHETS CLASS B
HEBA B
6034.00
0.02%
LIFE SCIENCE REIT PLC
LABS
34484.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
16582.00
0.02%
REGIONAL REIT LTD
RGL
13202.00
0.02%
RESIDENTIAL SECURE INCOME PLC
RESI
23643.00
0.02%
CITYCON
CTY1S
3002.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
1746000.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
9000.00
0.01%
ILS CASH
ILS
28588.00
0.01%
CASH COLLATERAL SGD SGAFT
SGAFT
9000.00
0.01%
KRW CASH
KRW
8844219.00
0.00%
USD CASH
USD
2448.00
0.00%
INTU PROPERTIES REIT PLC
INTU
6694.00
0.00%
SEK/USD
SEK
544747.00
0.00%
JPY/USD
JPY
-10559222.00
0.00%
CHF/USD
CHF
50443.00
0.00%
AUD/USD
AUD
-50383.00
0.00%
SGD/USD
SGD
41921.00
0.00%
HKD/USD
HKD
-215147.00
0.00%
NOK/USD
NOK
260460.00
0.00%
CAD/USD
CAD
-21151.00
0.00%
GBP/USD
GBP
-24356.00
0.00%
NZD/USD
NZD
17293.00
0.00%
ILS/USD
ILS
-11072.00
0.00%
MSCI SING IX ETS MAR 26
QZH6
2.00
0.00%
EURO STOXX 50 JUN 26
VGM6
2.00
0.00%
MINI TPX IDX JUN 26
TMIM6
7.00
0.00%
DOW JONES US REAL ESTATE JUN 26
DJEM6
10.00
0.00%
CHF CASH
CHF
-211.00
0.00%
NZD CASH
NZD
-4275.00
-0.03%
NOK CASH
NOK
-242838.00