Companies:
10,642
total market cap:
HK$1075.356 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares International Developed Real Estate ETF
IFGL
#2543
ETF rank
HK$0.68 B
Marketcap
๐บ๐ธ US
Market
HK$184.21
Share price
0.85%
Change (1 day)
25.87%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares International Developed Real Estate ETF - Holdings
Etf holdings as of
January 5, 2026
Number of holdings:
287
Full holdings list
Weight %
Name
Ticker
Shares Held
5.64%
GOODMAN GROUP UNITS
GMG
236328.00
4.10%
MITSUI FUDOSAN LTD
8801
311100.00
3.73%
MITSUBISHI ESTATE CO LTD
8802
129900.00
2.83%
VONOVIA SE
VNA
84869.00
2.37%
SUN HUNG KAI PROPERTIES LTD
16
166000.00
2.25%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
77400.00
2.04%
SCENTRE GROUP
SCG
620251.00
1.84%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
14488.00
1.81%
SEGRO REIT PLC
SGRO
160665.00
1.63%
SWISS PRIME SITE AG
SPSN
9062.00
1.59%
LINK REAL ESTATE INVESTMENT TRUST
823
308140.00
1.52%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
705503.00
1.28%
STOCKLAND STAPLED UNITS LTD
SGP
287293.00
1.14%
CAPITALAND ASCENDAS REIT
A17U
443890.00
1.14%
PSP SWISS PROPERTY AG
PSPN
5440.00
1.11%
KLEPIERRE REIT SA
LI
24715.00
1.06%
CHARTER HALL GROUP STAPLED UNITS
CHC
55871.00
1.00%
NIPPON BUILDING FUND REIT INC
8951
941.00
0.98%
HONGKONG LAND HOLDINGS LTD
H78
121400.00
0.97%
GPT GROUP STAPLED UNITS
GPT
228561.00
0.92%
VICINITY CENTRES
VCX
456997.00
0.87%
LAND SECURITIES GROUP REIT PLC
LAND
88366.00
0.79%
LONDONMETRIC PROPERTY REIT PLC
LMP
265117.00
0.77%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
797.00
0.76%
LEG IMMOBILIEN N
LEG
9017.00
0.76%
MERLIN PROPERTIES REIT SA
MRL
44854.00
0.74%
MIRVAC GROUP STAPLED UNITS
MGR
468746.00
0.74%
JAPAN METROPOLITAN FUND INVESTMENT
8953
798.00
0.74%
BRITISH LAND REIT PLC
BLND
115753.00
0.73%
NEXTDC LTD
NXT
75812.00
0.71%
HULIC LTD
3003
55300.00
0.70%
FASTIGHETS BALDER CLASS B
BALD B
82476.00
0.70%
TRITAX BIG BOX REIT PLC
BBOX
290823.00
0.68%
DEXUS STAPLED UNITS
DXS
125547.00
0.67%
CAPITALAND INVESTMENT LTD
9CI
270700.00
0.67%
WHARF REAL ESTATE INVESTMENT COMPA
1997
183900.00
0.67%
HENDERSON LAND DEVELOPMENT LTD
12
157000.00
0.67%
SINO LAND LTD
83
430800.00
0.66%
GECINA SA
GFC
6088.00
0.66%
WAREHOUSES DE PAUW NV
WDP
21982.00
0.63%
NOMURA REAL ESTATE MASTER FUND REI
3462
489.00
0.62%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
36039.00
0.62%
SAGAX CLASS B
SAGA B
25399.00
0.61%
AZRIELI GROUP LTD
AZRG
4388.00
0.61%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
18672.00
0.60%
NIPPON PROLOGIS REIT INC
3283
860.00
0.60%
TOKYO TATEMONO LTD
8804
22900.00
0.58%
KDX REALTY INVESTMENT CORP
8972
441.00
0.58%
GLP J-REIT REIT
3281
520.00
0.57%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
35322.00
0.54%
CASTELLUM
CAST
40792.00
0.52%
AEDIFICA NV
AED
5659.00
0.52%
ALLREAL HOLDING AG
ALLN
1747.00
0.52%
DAIWA HOUSE REIT CORP
8984
490.00
0.50%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
7169.00
0.49%
ORIX JREIT REIT INC
8954
621.00
0.49%
COFINIMMO REIT SA
COFB
4533.00
0.49%
UNITED URBAN INVESTMENT REIT CORP
8960
361.00
0.49%
COVIVIO SA
COV
6453.00
0.48%
MELISRON LTD
MLSR
2891.00
0.48%
MAPLETREE LOGISTICS TRUST UNITS
M44U
401560.00
0.48%
MOBIMO HOLDING AG
MOBN
886.00
0.47%
KEPPEL DC REIT
AJBU
232440.00
0.47%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
301525.00
0.46%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
245845.00
0.44%
NOMURA REAL ESTATE HOLDINGS INC
3231
61800.00
0.43%
UNITE GROUP PLC
UTG
49355.00
0.43%
UOL GROUP LTD
U14
54000.00
0.42%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
32830.00
0.41%
INVINCIBLE INVESTMENT REIT CORP
8963
868.00
0.41%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
25142.00
0.40%
ADVANCE RESIDENCE INVESTMENT REIT
3269
311.00
0.39%
SHAFTESBURY CAPITAL PLC
SHC
174009.00
0.39%
TAG IMMOBILIEN AG
TEG
21494.00
0.37%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
34149.00
0.37%
WIHLBORGS FASTIGHETER
WIHL
31957.00
0.36%
SWIRE PROPERTIES LTD
1972
116800.00
0.36%
BIG YELLOW GROUP PLC
BYG
22202.00
0.36%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
266417.00
0.35%
JAPAN HOTEL INVESTMENT REIT CORP
8985
572.00
0.35%
CITY DEVELOPMENTS LTD
C09
46700.00
0.35%
DERWENT LONDON REIT PLC
DLN
12584.00
0.34%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
15377.00
0.33%
JAPAN PRIME REALTY INVESTMENT REIT
8955
427.00
0.33%
COLONIAL SFL SOCIMI SA
COL
45025.00
0.33%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
284.00
0.32%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
355.00
0.32%
SUNTEC REIT UNITS TRUST
T82U
250200.00
0.32%
PANDOX
PNDX B
12627.00
0.32%
FRASERS CENTREPOINT UNITS TRUST
J69U
151910.00
0.32%
HAMMERSON REIT PLC
HMSO
60837.00
0.31%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
143999.00
0.30%
SEKISUI HOUSE REIT INC
3309
457.00
0.30%
AROUNDTOWN SA
AT1
84003.00
0.30%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
331100.00
0.29%
SAFESTORE HOLDINGS PLC
SAFE
25482.00
0.28%
AMOT INVESTMENTS LTD
AMOT
28449.00
0.28%
CATENA
CATE
5047.00
0.28%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
278.00
0.28%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
30825.00
0.27%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
4842.00
0.27%
SIRIUS REAL ESTATE LIMITED LTD
SRE
177346.00
0.27%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
308430.00
0.26%
ACTIVIA PROPERTIES REIT INC
3279
247.00
0.26%
KEPPEL REIT UNITS
K71U
293400.00
0.26%
CHARTER HALL LONG WALE REIT STAPLE
CLW
81319.00
0.25%
REGION GROUP STAPLED UNITS LTD
RGN
138135.00
0.25%
KOJAMO
KOJAMO
18163.00
0.24%
MONTEA NV
MONT
2467.00
0.24%
GRAINGER PLC
GRI
84182.00
0.24%
JAPAN LOGISTICS FUND REIT INC
8967
304.00
0.23%
GREAT PORTLAND ESTATES PLC
GPE
46422.00
0.23%
LASALLE LOGIPORT REIT
3466
194.00
0.23%
FABEGE
FABG
22281.00
0.22%
HOMECO DAILY NEEDS UNITS
HDN
209116.00
0.22%
CHARTER HALL RETAIL UNITS
CQR
68197.00
0.21%
VGP NV
VGP
1605.00
0.21%
AEON REIT INVESTMENT REIT CORP
3292
203.00
0.21%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
14200.00
0.20%
BWP GROUP STAPLED UNITS TRUST
BWP
66497.00
0.20%
WALLENSTAM CLASS B
WALL B
39240.00
0.20%
FRONTIER REAL ESTATE INVESTMENT TR
8964
291.00
0.20%
HYSAN DEVELOPMENT LTD
14
71000.00
0.20%
HULIC REIT INC
3295
148.00
0.19%
JPY CASH
JPY
26187148.00
0.19%
DAIWA SECURITIES LIVING INVESTMENT
8986
226.00
0.19%
CENTURIA INDUSTR UNITS
CIP
74100.00
0.19%
INGENIA COMMUNITIES GROUP STAPLED
INA
47686.00
0.19%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
14044.00
0.19%
COMFORIA RESIDENTIAL REIT INC
3282
77.00
0.19%
PARKWAY LIFE REIT TRUST
C2PU
50800.00
0.19%
SUPERMARKET INCOME REIT PLC
SUPR
145357.00
0.19%
MORI HILLS INVESTMENT REIT CORP
3234
167.00
0.18%
HUFVUDSTADEN CLASS A
HUFV A
11952.00
0.18%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
5069.00
0.18%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
16127.00
0.18%
NEW WORLD DEVELOPMENT COMPANY LTD
17
164333.00
0.18%
XIOR STUDENT HOUSING NV
XIOR
4612.00
0.18%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
14933.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
150002.00
0.17%
NYFOSA
NYF
18822.00
0.17%
ARGAN SA
ARG
1932.00
0.17%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
12860.00
0.17%
CARMILA SA
CARM
7457.00
0.17%
CIBUS NORDIC REAL ESTATE
CIBUS
9106.00
0.17%
DAIWA OFFICE INVESTMENT REIT CORP
8976
60.00
0.17%
DEUTSCHE WOHNEN
DWNI
5905.00
0.17%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
67472.00
0.16%
MORI TRUST REIT INC
8961
278.00
0.16%
MERCIALYS REIT SA
MERY
11137.00
0.16%
NTT UD REIT INVESTMENT REIT CORP
8956
155.00
0.16%
ICADE REIT SA
ICAD
5500.00
0.16%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
199799.00
0.15%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
156.00
0.15%
INTERSHOP HOLDING N AG
ISN
642.00
0.15%
SHURGARD SELF STORAGE LTD
SHUR
3816.00
0.15%
GOODMAN PROPERTY TRUST UNITS
GMT
114301.00
0.15%
SEK CASH
SEK
1188922.00
0.15%
TOKYU REIT INC
8957
97.00
0.15%
JAPAN EXCELLENT REIT INC
8987
132.00
0.15%
AUD CASH
AUD
187838.00
0.15%
WAYPOINT REIT STAPLED UNIT LTD
WPR
74224.00
0.14%
HEIWA REAL ESTATE REIT INC
8966
119.00
0.14%
NIPPON REIT INVESTMENT REIT CORP
3296
190.00
0.13%
STAR ASIA INVESTMENT REIT CORP
3468
285.00
0.13%
FORTUNE REAL ESTATE INVESTMENT TRU
778
179000.00
0.13%
HOSHINO RESORTS REIT INC
3287
66.00
0.13%
GBP CASH
GBP
80424.00
0.13%
ARENA REIT STAPLED UNITS
ARF
45786.00
0.12%
NP3 FASTIGHETER
NP3
3784.00
0.12%
KIWI PROPERTY GROUP LTD
KPG
170728.00
0.12%
FUKUOKA REIT CORP
8968
85.00
0.12%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
26477.00
0.12%
RETAIL ESTATES NV
RET
1361.00
0.12%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
112.00
0.11%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
27662.00
0.11%
WERELDHAVE NV
WHA
4327.00
0.11%
TARGET HEALTHCARE REIT PLC
THRL
73862.00
0.11%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
200147.00
0.11%
CA IMMOBILIEN ANLAGEN AG
CAI
3663.00
0.11%
ALTAREA
ALTA
756.00
0.11%
SK REITS LTD
395400
23008.00
0.11%
GRAND CITY PROPERTIES SA
GYC
8209.00
0.11%
STORAGEVAULT CANADA INC
SVI
26317.00
0.11%
ASPEN GROUP REIT STAPLED UNITS LTD
APZ
24386.00
0.10%
SWEDISH LOGISTIC PROPERTY CLASS B
SLP B
20092.00
0.10%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
47193.00
0.10%
AIMS APAC REIT
O5RU
72526.00
0.10%
WORKSPACE GROUP REIT PLC
WKP
15688.00
0.10%
DIOS FASTIGHETER
DIOS
11948.00
0.10%
EMPIRIC STUDENT PROPERTY PLC
ESP
79967.00
0.10%
STONEWEG EUROPE STAPLED TRUST
SET
43700.00
0.09%
HANKYU HANSHIN REIT INC
8977
76.00
0.09%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
39391.00
0.09%
STARHILL GLOBAL REIT UNITS TRUST
P40U
169900.00
0.09%
HIAG IMMOBILIEN HOLDING AG
HIAG
509.00
0.09%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
268900.00
0.08%
CRE LOGISTICS REIT INC
3487
67.00
0.08%
MIRAI REIT CORP
3476
216.00
0.08%
HEIWA REAL ESTATE LTD
8803
4800.00
0.08%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
38244.00
0.08%
SGD CASH
SGD
87330.00
0.08%
CARE PROPERTY INV NV
CPINV
4989.00
0.08%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
61089.00
0.08%
PPH HOTEL GROUP LTD
PPH
2766.00
0.08%
ARGOSY PROPERTY LTD
ARG
91145.00
0.08%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
105.00
0.07%
CHAMPION REAL ESTATE INVESTMENT TR
2778
211000.00
0.07%
SOSILA LOGISTICS REIT INC
2979
77.00
0.07%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
197068.00
0.07%
CDL HOSPITALITY REIT UNITS
J85
95921.00
0.07%
VITAL HEALTHCARE PROPERTY TRUST UN
VHP
52761.00
0.07%
PICTON PROPERTY INCOME LTD
PCTN
61023.00
0.07%
MIRARTH REAL EST REIT CORP
3492
102.00
0.07%
ESR KENDALL SQUARE REIT LTD
365550
20178.00
0.07%
ENTRA
ENTRA
5310.00
0.07%
CHF CASH
CHF
47033.00
0.07%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
7475.00
0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
113875.00
0.06%
DIGITAL CORE REIT UNITS
DCRU
99800.00
0.06%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
113300.00
0.06%
INTEA FASTIGHETER CLASS B
INTEA B
7653.00
0.06%
SHINHAN ALPHA REIT LTD
293940
13857.00
0.06%
HKD CASH
HKD
414609.00
0.06%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
47510.00
0.06%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
31675.00
0.06%
LOGISTEA CLASS B
LOGI B
32968.00
0.06%
LOTTE REIT LTD
330590
17685.00
0.06%
ABACUS STORAGE KING UNITS
ASK
48236.00
0.05%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
58097.00
0.05%
ASCENCIO SA
ASCE
713.00
0.05%
ONE REIT INC
3290
76.00
0.05%
CITYCON
CTY1S
9405.00
0.05%
COREM PROPERTY GROUP CLASS B
CORE B
90245.00
0.05%
STENDORREN FASTIGHETER CLASS B
STEF B
2022.00
0.05%
CENTURIA OFFICE REIT UNITS
COF
57124.00
0.05%
HAMBORNER REIT N AG
HABA
8254.00
0.05%
NEWRIVER REIT PLC
NRR
45191.00
0.05%
INVESTIS HOLDING SA
IREN
232.00
0.05%
SUNEVISION HOLDINGS LTD
1686
69000.00
0.05%
PEACH PROPERTY GROUP AG
PEAN
5263.00
0.05%
JR GLOBAL
348950
21160.00
0.05%
PUBLIC PROPERTY INVEST
PUBLI
18192.00
0.05%
LIFESTYLE COMMUNITIES LTD
LIC
11534.00
0.05%
NSI NV
NSI
1770.00
0.05%
ABACUS GROUP UNIT
ABG
50252.00
0.05%
SOCIAL HOUSING REIT PLC
SOHO
43216.00
0.04%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
51198.00
0.04%
STARTS PROCEED INVESTMENT REIT COR
8979
28.00
0.04%
VASTNED BELGIUM NV
VASTB
970.00
0.04%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
112000.00
0.04%
HELICAL PLC
HLCL
12614.00
0.04%
SANKEI REAL ESTATE REIT INC
2972
48.00
0.04%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
41.00
0.04%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
40.00
0.03%
EUR CASH
EUR
25449.00
0.03%
FAST PARTNER CLASS A
FPAR A
5846.00
0.03%
SVEAFASTIGHETER
SVEAF
6624.00
0.03%
PROSPERITY REAL ESTATE INVESTMENT
808
155000.00
0.03%
CASH COLLATERAL USD SGAFT
SGAFT
27000.00
0.03%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
6535.00
0.03%
HOME REIT PLC
HOME
191393.00
0.03%
HOME INVEST BELGIUM REIT SA
HOMI
1162.00
0.03%
DEUTSCHE EUROSHOP AG
DEQ
1075.00
0.03%
CAD CASH
CAD
31881.00
0.03%
REGIONAL REIT LTD
RGL
15938.00
0.02%
AEW UK REIT PLC
AEWU
14713.00
0.02%
HEBA FASTIGHETS CLASS B
HEBA B
6034.00
0.02%
NEOBO FASTIGHETER
NEOBO
9731.00
0.02%
RESIDENTIAL SECURE INCOME PLC
RESI
23643.00
0.02%
LIFE SCIENCE REIT PLC
LABS
34484.00
0.02%
NOK CASH
NOK
165921.00
0.02%
ABRDN EUROPEAN LOGISTICS INCOME PL
ASLI
37287.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
1913000.00
0.01%
KRW CASH
KRW
15573084.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
9000.00
0.00%
CASH COLLATERAL SGD SGAFT
SGAFT
5000.00
0.00%
ILS CASH
ILS
10924.00
0.00%
NZD CASH
NZD
3666.00
0.00%
INTU PROPERTIES REIT PLC
INTU
6694.00
0.00%
GBP/USD
GBP
-5552.00
0.00%
NOK/USD
NOK
-73609.00
0.00%
MSCI SING IX ETS JAN 26
QZF6
2.00
0.00%
EURO STOXX 50 MAR 26
VGH6
2.00
0.00%
MINI TPX IDX MAR 26
TMIH6
9.00
0.00%
DOW JONES US REAL ESTATE MAR 26
DJEH6
10.00
-0.19%
USD CASH
USD
-165299.00