iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1175
ETF rank
$1.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$26.25
Share price
-0.53%
Change (1 day)
13.59%
Change (1 year)

iShares Developed Markets Property Yield UCITS ETF USD (Dist) - Holdings

Etf holdings as of May 4, 2026Number of holdings: 354

Full holdings list

Weight %NameTickerShares Held
7.36%
PROLOGIS REIT INCPLD890876.00
6.05%
EQUINIX REIT INCEQIX93830.00
3.91%
DIGITAL REALTY TRUST REIT INCDLR330449.00
3.74%
SIMON PROPERTY GROUP REIT INCSPG311434.00
3.32%
REALTY INCOME REIT CORPO879856.00
2.67%
PUBLIC STORAGE REITPSA151666.00
2.35%
VENTAS REIT INCVTR449717.00
2.16%
IRON MOUNTAIN INCIRM282298.00
1.73%
VICI PPTYS INCVICI1036564.00
1.68%
EXTRA SPACE STORAGE REIT INCEXR202625.00
1.59%
MITSUI FUDOSAN LTD88012478600.00
1.49%
AVALONBAY COMMUNITIES REIT INCAVB136819.00
1.42%
EQUITY RESIDENTIAL REITEQR365007.00
1.41%
SUN HUNG KAI PROPERTIES LTD161344405.00
1.07%
VONOVIA SEVNA685120.00
1.00%
INVITATION HOMES INCINVH587940.00
0.97%
ESSEX PROPERTY TRUST REIT INCESS61328.00
0.90%
W. P. CAREY REIT INCWPC208604.00
0.89%
KIMCO REALTY REIT CORPKIM642159.00
0.88%
SUN COMMUNITIES REIT INCSUI117970.00
0.86%
MID AMERICA APARTMENT COMMUNITIESMAA111798.00
0.83%
UNIBAIL RODAMCO WE STAPLED UNITSURW116720.00
0.82%
HOST HOTELS & RESORTS REIT INCHST660794.00
0.82%
REGENCY CENTERS REIT CORPREG174705.00
0.80%
SCENTRE GROUPSCG5021752.00
0.78%
SWISS PRIME SITE AGSPSN77081.00
0.78%
OMEGA HEALTHCARE INVESTORS REIT INOHI282319.00
0.75%
LINK REAL ESTATE INVESTMENT TRUST8232503120.00
0.74%
GAMING AND LEISURE PROPERTIES REITGLPI262147.00
0.73%
SEGRO REIT PLCSGRO1293549.00
0.69%
EQUITY LIFESTYLE PROPERTIES REIT IELS185284.00
0.68%
UDR REIT INCUDR315639.00
0.68%
USD CASHUSD11425923.00
0.64%
HEALTHPEAK PROPERTIES INCDOC660621.00
0.63%
CAPITALAND INTEGRATED COMMERCIAL TCICT5761558.00
0.63%
CAMDEN PROPERTY TRUST REITCPT101347.00
0.62%
AMERICAN HOMES RENT REIT CLASS AAMH326223.00
0.60%
EASTGROUP PROPERTIES REIT INCEGP50711.00
0.56%
FEDERAL REALTY INVESTMENT TRUST REFRT81751.00
0.53%
BXP INCBXP151164.00
0.52%
BRIXMOR PROPERTY GROUP REIT INCBRX290639.00
0.51%
CARETRUST REIT INCCTRE215467.00
0.51%
PSP SWISS PROPERTY AGPSPN43887.00
0.50%
CUBESMART REITCUBE217062.00
0.50%
AMERICAN HEALTHCARE REIT INCAHR168987.00
0.49%
AGREE REALTY REIT CORPADC108171.00
0.48%
NNN REIT INCNNN182804.00
0.48%
KLEPIERRE REIT SALI200769.00
0.47%
REXFORD INDUSTRIAL REALTY REIT INCREXR224858.00
0.46%
HONGKONG LAND HOLDINGS LTDH78964100.00
0.45%
CAPITALAND ASCENDAS REITCLAR3852349.00
0.44%
FIRST INDUSTRIAL REALTY TRUST INCFR122287.00
0.41%
AEDIFICA NVAED81529.00
0.41%
VICINITY CENTRESVCX3757648.00
0.40%
STAG INDUSTRIAL REIT INCSTAG178783.00
0.40%
ALEXANDRIA REAL ESTATE EQUITIES REARE163731.00
0.40%
STOCKLAND STAPLED UNITS LTDSGP2329966.00
0.40%
MERLIN PROPERTIES REIT SAMRL394204.00
0.38%
NIPPON BUILDING FUND REIT INC89517704.00
0.38%
CHARTER HALL GROUP STAPLED UNITSCHC446479.00
0.38%
GPT GROUP STAPLED UNITSGPT1850107.00
0.37%
TERRENO REALTY REIT CORPTRNO96854.00
0.37%
RYMAN HOSPITALITY PROPERTIES REITRHP58815.00
0.36%
HEALTHCARE REALTY TRUST INC CLASSHR312114.00
0.35%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT187468.00
0.35%
SINO LAND LTD833563645.00
0.34%
AZRIELI GROUP LTDAZRG34910.00
0.34%
LAND SECURITIES GROUP REIT PLCLAND705285.00
0.33%
LONDONMETRIC PROPERTY REIT PLCLMP2135833.00
0.33%
KITE REALTY GROUP TRUST REITKRG208572.00
0.32%
MACERICH REITMAC247083.00
0.31%
HENDERSON LAND DEVELOPMENT LTD121265000.00
0.30%
HULIC LTD3003446400.00
0.30%
LEG IMMOBILIEN NLEG73802.00
0.30%
VORNADO REALTY TRUST REITVNO168894.00
0.30%
BRITISH LAND REIT PLCBLND949480.00
0.29%
CHARTWELL RETIREMENT RESIDENCES RECSH.UN307318.00
0.29%
JAPAN REAL ESTATE INVESTMENT TRUST89526434.00
0.28%
SABRA HEALTH CARE REIT INCSBRA233521.00
0.28%
PHILLIPS EDISON AND COMPANY INCPECO119812.00
0.28%
JAPAN METROPOLITAN FUND INVESTMENT89536439.00
0.28%
TRITAX BIG BOX REIT PLCBBOX2309530.00
0.28%
WAREHOUSES DE PAUW NVWDP182523.00
0.28%
WHARF REAL ESTATE INVESTMENT COMPA19971489000.00
0.28%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN291553.00
0.28%
MIRVAC GROUP STAPLED UNITSMGR3778072.00
0.27%
CAPITALAND INVESTMENT LTD9CI2196000.00
0.27%
DEXUS STAPLED UNITSDXS1012690.00
0.25%
CASTELLUMCAST326883.00
0.24%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN59623.00
0.24%
GECINA SAGFC48378.00
0.24%
COUSINS PROPERTIES REIT INCCUZ160227.00
0.24%
TOKYO TATEMONO LTD8804180100.00
0.24%
NOMURA REAL ESTATE MASTER FUND REI34623919.00
0.24%
CANADIAN APARTMENT PROPERTIES REALCAR.UN150134.00
0.24%
EPR PROPERTIES REITEPR71931.00
0.23%
NIPPON PROLOGIS REIT INC32836857.00
0.23%
TANGER INCSKT106389.00
0.22%
ALLREAL HOLDING AGALLN14081.00
0.22%
KILROY REALTY REIT CORPKRC112310.00
0.22%
KDX REALTY INVESTMENT REIT CORP89723567.00
0.22%
GLP J-REIT REIT32814243.00
0.22%
INDEPENDENCE REALTY INCIRT221539.00
0.22%
UOL GROUP LTDU14433800.00
0.22%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN211927.00
0.21%
KEPPEL DC REITAJBU1902485.00
0.21%
MELISRON LTDMLSR23506.00
0.21%
BROADSTONE NET LEASE INCBNL178899.00
0.20%
NATIONAL HEALTH INVESTORS REIT INCNHI45229.00
0.20%
UNITED URBAN INVESTMENT REIT CORP89603018.00
0.20%
COVIVIO SACOV52007.00
0.20%
COPT DEFENSE PROPERTIESCDP107558.00
0.19%
MOBIMO HOLDING AGMOBN7047.00
0.19%
AMERICOLD REALTY INC TRUSTCOLD273562.00
0.19%
TAG IMMOBILIEN AGTEG186443.00
0.19%
DAIWA HOUSE REIT CORP89843957.00
0.19%
ORIX JREIT REIT INC89544990.00
0.19%
NOMURA REAL ESTATE HOLDINGS INC3231493100.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLCPHP2388411.00
0.18%
MAPLETREE LOGISTICS TRUST UNITSM44U3154315.00
0.18%
SWIRE PROPERTIES LTD1972949800.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN264676.00
0.18%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1945155.00
0.17%
SL GREEN REALTY REIT CORPSLG68585.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN285002.00
0.17%
NATIONAL STORAGE AFFILIATES TRUSTNSA68528.00
0.17%
UNITE GROUP PLCUTG438542.00
0.17%
LXP INDUSTRIAL TRUSTLXP54920.00
0.16%
JAPAN HOTEL INVESTMENT REIT CORP89855604.00
0.16%
APPLE HOSPITALITY REIT INCAPLE208683.00
0.16%
ACADIA REALTY TRUST REITAKR126299.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN129804.00
0.16%
INVINCIBLE INVESTMENT REIT CORP89636898.00
0.16%
ADVANCE RESIDENCE INVESTMENT REIT32692579.00
0.15%
URBAN EDGE PROPERTIESUE119981.00
0.15%
FOUR CORNERS PROPERTY INC TRUSTFCPT102377.00
0.15%
SHAFTESBURY CAPITAL PLCSHC1422360.00
0.15%
CURBLINE PROPERTIESCURB93555.00
0.15%
DERWENT LONDON REIT PLCDLN109366.00
0.15%
AROUNDTOWN SAAT1899309.00
0.15%
HIGHWOODS PROPERTIES REIT INCHIW101669.00
0.14%
LINEAGE INCLINE68188.00
0.14%
MEDICAL PROPERTIES TRUST REIT INCMPT479499.00
0.14%
SUNTEC REIT UNITS TRUSTT82U1978900.00
0.14%
INVENTRUST PROPERTIES CORPIVT72547.00
0.14%
KEPPEL REIT UNITSK71U3236304.00
0.14%
COLONIAL SFL SOCIMI SACOL358329.00
0.14%
WIHLBORGS FASTIGHETERWIHL260544.00
0.14%
FRASERS CENTREPOINT UNITS TRUSTJ69U1270667.00
0.13%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU2132374.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I32492363.00
0.13%
JAPAN PRIME REALTY INVESTMENT REIT89553477.00
0.13%
BIG YELLOW GROUP PLCBYG174130.00
0.12%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU2736900.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN267578.00
0.12%
HAMMERSON REIT PLCHMSO461782.00
0.12%
PARK HOTELS RESORTS INCPK185158.00
0.12%
MITSUI FUDOSAN LOGISTICS PARK REIT34712857.00
0.12%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN41395.00
0.12%
SEKISUI HOUSE REIT INC33093735.00
0.12%
DIAMONDROCK HOSPITALITYDRH191511.00
0.12%
REGION GROUP STAPLED UNITS LTDRGN1160829.00
0.11%
MITSUI FUDOSAN ACCOMMODATIONS FUND32262253.00
0.11%
PANDOXPNDX B102342.00
0.11%
SIRIUS REAL ESTATE LIMITED LTDSRE1355143.00
0.11%
CATENACATE39392.00
0.11%
SAFESTORE HOLDINGS PLCSAFE196770.00
0.11%
ACTIVIA PROPERTIES REIT INC32791991.00
0.10%
NETSTREIT CORPNTST86828.00
0.10%
GLOBAL NET LEASE INCGNL189711.00
0.10%
AUD CASHAUD2389271.00
0.10%
GETTY REALTY REIT CORPGTY52008.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN2430158.00
0.10%
LTC PROPERTIES REIT INCLTC44805.00
0.10%
MONTEA NVMONT20541.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INCSHO170920.00
0.10%
CHARTER HALL LONG WALE REIT STAPLECLW646827.00
0.10%
SILA RLTY TR INC TRUSTSILA53365.00
0.09%
DOUGLAS EMMETT REIT INCDEI142324.00
0.09%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN125211.00
0.09%
CHARTER HALL RETAIL UNITSCQR550786.00
0.09%
HOMECO DAILY NEEDS UNITSHDN1688662.00
0.09%
FABEGEFABG184560.00
0.09%
AMOT INVESTMENTS LTDAMOT227139.00
0.09%
GREAT PORTLAND ESTATES PLCGPE363296.00
0.09%
JAPAN LOGISTICS FUND REIT INC89672505.00
0.09%
LASALLE LOGIPORT REIT34661542.00
0.09%
BWP GROUP STAPLED UNITS TRUSTBWP526924.00
0.09%
XENIA HOTELS RESORTS REIT INCXHR90353.00
0.08%
LUMO HOMESLUMO152598.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN112486.00
0.08%
HYSAN DEVELOPMENT LTD14549958.00
0.08%
EUROCOMMERCIAL PROPERTIES NVECMPA43140.00
0.08%
VERIS RESIDENTIAL INCVRE72696.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR26023.00
0.08%
GRAINGER PLCGRI635326.00
0.08%
SUPERMARKET INCOME REIT PLCSUPR1178424.00
0.08%
AEON REIT INVESTMENT REIT CORP32921675.00
0.08%
HUFVUDSTADEN CLASS AHUFV A98754.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR89642366.00
0.08%
PARKWAY LIFE REIT TRUSTC2PU410000.00
0.08%
KENNEDY WILSON HOLDINGS INCKW118008.00
0.08%
VGP NVVGP12603.00
0.08%
CENTURIA INDUSTR UNITSCIP584566.00
0.07%
XIOR STUDENT HOUSING NVXIOR38633.00
0.07%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN128106.00
0.07%
CIBUS REAL ESTATECIBUS77259.00
0.07%
COMFORIA RESIDENTIAL REIT INC32821753.00
0.07%
HULIC REIT INC32951167.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT89861743.00
0.07%
CARMILA SACARM59526.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U9A4U594557.00
0.07%
RLJ LODGING TRUST REITRLJ135587.00
0.07%
DEUTSCHE WOHNENDWNI49287.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN160573.00
0.07%
NYFOSANYF154609.00
0.07%
UMH PROPERTIES INCUMH70623.00
0.07%
MORI HILLS INVESTMENT REIT CORP32341297.00
0.07%
MERCIALYS REIT SAMERY81039.00
0.07%
INGENIA COMMUNITIES GROUP STAPLEDINA384149.00
0.06%
CENTERSPACECSR15840.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C34811385.00
0.06%
WAYPOINT REIT STAPLED UNIT LTDWPR602760.00
0.06%
ARGAN SAARG14841.00
0.06%
TOKYU REIT INC8957855.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ894308.00
0.06%
NTT UD REIT INVESTMENT REIT CORP89561193.00
0.06%
INTERSHOP HOLDING N AGISN4806.00
0.06%
AMERICAN ASSETS TRUST REIT INCAAT49714.00
0.06%
MORI TRUST REIT INC89612121.00
0.06%
ICADE REIT SAICAD42133.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN248116.00
0.06%
SHURGARD SELF STORAGE LTDSHUR32736.00
0.06%
HEIWA REAL ESTATE REIT INC89661023.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP8976452.00
0.06%
RETAIL ESTATES NVRET12186.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA41060.00
0.06%
CA IMMOBILIEN ANLAGEN AGCAI29142.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU2084187.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT919400.00
0.05%
WERELDHAVE NVWHA36194.00
0.05%
PRECINCT PROPERTIES NZ & PRECINCTPCT1437646.00
0.05%
NIPPON REIT INVESTMENT REIT CORP32961603.00
0.05%
JAPAN EXCELLENT REIT INC89871000.00
0.05%
JBG SMITH PROPERTIESJBGS61237.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU7781387000.00
0.05%
FUKUOKA REIT CORP8968757.00
0.05%
STAR ASIA INVESTMENT REIT CORP34682407.00
0.05%
TARGET HEALTHCARE REIT PLCTHRL586364.00
0.05%
KIWI PROPERTY GROUP LTDKPG1485602.00
0.05%
ARENA REIT STAPLED UNITSARF350015.00
0.05%
ALTAREAALTA6308.00
0.05%
NP3 FASTIGHETERNP328761.00
0.05%
HOSHINO RESORTS REIT INC3287506.00
0.05%
SAFEHOLD INCSAFE54464.00
0.04%
COFINIMMO REIT SACOFB7466.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT8958927.00
0.04%
DIOS FASTIGHETERDIOS105475.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURECQE371790.00
0.04%
SK REITS LTD395400154358.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT400951.00
0.04%
CARE PROPERTY INV NVCPINV44394.00
0.04%
ATRIUM LJUNGBERG CLASS BATRLJ B207898.00
0.04%
AIMS APAC REITO5RU549159.00
0.04%
HIAG IMMOBILIEN HOLDING AGHIAG3821.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT21082.00
0.04%
HEIWA REAL ESTATE LTD880339300.00
0.04%
WORKSPACE GROUP REIT PLCWKP128532.00
0.03%
STARHILL GLOBAL REIT UNITS TRUSTP40U1348400.00
0.03%
ARGOSY PROPERTY LTDARG895453.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLCIRES452628.00
0.03%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1943200.00
0.03%
STONEWEG EUROPE STAPLED TRUSTSET297200.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR27781793000.00
0.03%
PICTON PROPERTY INCOME LTDPCTN517598.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT8975945.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI301787.00
0.03%
LOTTE REIT LTD330590182002.00
0.03%
PLATZER FASTIGHETER HOLDING CLASSPLAZ B67705.00
0.03%
CDL HOSPITALITY REIT UNITSJ85794522.00
0.03%
PUBLIC PROPERTY INVESTPUBLI245930.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLCCREI427844.00
0.03%
ESR KENDALL SQUARE REIT LTD365550161896.00
0.03%
MIRARTH REAL EST REIT CORP3492857.00
0.03%
MIRAI REIT CORP34761618.00
0.03%
SOSILA LOGISTICS REIT INC2979584.00
0.03%
ENTRAENTRA40644.00
0.03%
SUNEVISION HOLDINGS LTD1686558000.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ291051.00
0.03%
ABACUS STORAGE KING UNITSASK436231.00
0.03%
PPH HOTEL GROUP LTDPPH21385.00
0.02%
SOCIAL HOUSING REIT PLCSOHO411949.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T895100.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UNCMW1346383.00
0.02%
VASTNED BELGIUM NVVASTB11595.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TRSREI567492.00
0.02%
HAMBORNER REIT N AGHABA67345.00
0.02%
ABACUS GROUP UNITABG498726.00
0.02%
DIGITAL CORE REIT UNITSDCRU691100.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD73935.00
0.02%
NEWRIVER REIT PLCNRR317803.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMENSPG489089.00
0.02%
NSI NVNSI15963.00
0.02%
SANKEI REAL ESTATE REIT INC2972392.00
0.02%
SHINHAN ALPHA REIT LTD29394076782.00
0.02%
STARTS PROCEED INVESTMENT REIT COR8979246.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE3455406.00
0.02%
SAMTY RESIDENTIAL INVESTMENT REIT3459441.00
0.02%
CENTURIA OFFICE REIT UNITSCOF431378.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR435945000.00
0.02%
ONE REIT INC3290568.00
0.02%
HELICAL PLCHLCL110530.00
0.01%
DEUTSCHE EUROSHOP AGDEQ10796.00
0.01%
GRAND CITY PROPERTIES SAGYC20971.00
0.01%
AEW UK REIT PLCAEWU151220.00
0.01%
COREM PROPERTY GROUP CLASS BCORE B586277.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI9056.00
0.01%
CAD CASHCAD270945.00
0.01%
REGIONAL REIT LTDRGL145184.00
0.01%
HEBA FASTIGHETS CLASS BHEBA B65250.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT808922000.00
0.01%
GBP CASHGBP108472.00
0.01%
RESIDENTIAL SECURE INCOME PLCRESI175878.00
0.01%
JR GLOBAL348950127378.00
0.01%
FAST PARTNER CLASS AFPAR A23040.00
0.00%
HOME REIT PLCHOME500023.00
0.00%
NOK CASHNOK483492.00
0.00%
KRW CASHKRW16861159.00
0.00%
DKK CASHDKK3978.00
0.00%
HKD/USDHKD6426800.00
0.00%
KRW/USDKRW49336300.00
0.00%
NOK/USDNOK139732.00
0.00%
ILS/USDILS477878.00
0.00%
TOPIX INDEX JUN 26TPM62.00
0.00%
STOXX EUROPE 600 RE JUN 26SRDM6385.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM6228.00
0.00%
KRW/USDKRW250859848.00
0.00%
NZD/USDNZD93096.00
0.00%
CHF/USDCHF369904.00
0.00%
SEK/USDSEK2646971.00
0.00%
SGD/USDSGD1073760.00
0.00%
AUD/USDAUD1397205.00
0.00%
GBP/USDGBP678412.00
0.00%
JPY/USDJPY295578000.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY-1140000.00
0.00%
EUR/USDEUR1281867.00
0.00%
ILS CASHILS-41552.00
0.00%
NZD CASHNZD-62561.00
0.00%
SEK CASHSEK-760999.00
-0.01%
SGD CASHSGD-141570.00
-0.02%
CHF CASHCHF-266899.00
-0.02%
JPY CASHJPY-56482952.00
-0.03%
EUR CASHEUR-366415.00
-0.03%
HKD CASHHKD-4324409.00