Companies: 10,636     total market cap: S$175.806 T
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Ishares Environmentally Aware Real Estate ETF
ERET
#3267
ETF rank
S$12.37 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$34.36
Share price
0.73%
Change (1 day)
1.29%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

Ishares Environmentally Aware Real Estate ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 372

Full holdings list

Weight %NameTickerShares Held
6.01%WELLTOWER INCWELL3067.00
5.59%PROLOGIS REIT INCPLD4168.00
4.75%REALTY INCOME REIT CORPO8000.00
3.45%EQUINIX REIT INCEQIX432.00
3.23%SIMON PROPERTY GROUP REIT INCSPG1657.00
2.42%BLK CSH FND TREASURY SL AGENCYXTSLA229323.00
2.36%PUBLIC STORAGE REITPSA865.00
2.18%DIGITAL REALTY TRUST REIT INCDLR1377.00
1.79%GOODMAN GROUP UNITSGMG8939.00
1.73%MITSUI FUDOSAN LTD880114500.00
1.68%VENTAS REIT INCVTR2013.00
1.65%MITSUBISHI ESTATE CO LTD88026500.00
1.51%EXTRA SPACE STORAGE REIT INCEXR1102.00
1.42%AVALONBAY COMMUNITIES REIT INCAVB753.00
1.31%EQUITY RESIDENTIAL REITEQR2027.00
1.28%VICI PPTYS INCVICI4379.00
1.08%VONOVIA SEVNA3660.00
0.94%IRON MOUNTAIN INCIRM1117.00
0.91%SUMITOMO REALTY & DEVELOPMENT LTD88301700.00
0.88%ESSEX PROPERTY TRUST REIT INCESS325.00
0.87%SUN HUNG KAI PROPERTIES LTD166715.00
0.86%INVITATION HOMES INCINVH3004.00
0.85%SWISS PRIME SITE AGSPSN534.00
0.83%SUN COMMUNITIES REIT INCSUI642.00
0.81%MID AMERICA APARTMENT COMMUNITIESMAA569.00
0.78%BXP INCBXP1082.00
0.76%SCENTRE GROUPSCG25952.00
0.76%HOST HOTELS & RESORTS REIT INCHST3878.00
0.70%W. P. CAREY REIT INCWPC1024.00
0.68%SEGRO REIT PLCSGRO6931.00
0.67%NIPPON BUILDING FUND REIT INC895169.00
0.66%UNIBAIL RODAMCO WE STAPLED UNITSURW579.00
0.65%UDR REIT INCUDR1722.00
0.64%EQUITY LIFESTYLE PROPERTIES REIT IELS993.00
0.63%KIMCO REALTY REIT CORPKIM3008.00
0.63%LINK REAL ESTATE INVESTMENT TRUST82313300.00
0.60%OMEGA HEALTHCARE INVESTORS REIT INOHI1299.00
0.60%CAMDEN PROPERTY TRUST REITCPT527.00
0.59%CAPITALAND INTEGRATED COMMERCIAL TC38U30942.00
0.57%HEALTHPEAK PROPERTIES INCDOC3383.00
0.56%REGENCY CENTERS REIT CORPREG775.00
0.53%VORNADO REALTY TRUST REITVNO1510.00
0.52%AMERICAN HOMES RENT REIT CLASS AAMH1573.00
0.50%KLEPIERRE REIT SALI1194.00
0.49%GAMING AND LEISURE PROPERTIES REITGLPI1034.00
0.48%EASTGROUP PROPERTIES REIT INCEGP254.00
0.47%REXFORD INDUSTRIAL REALTY REIT INCREXR1093.00
0.46%STOCKLAND STAPLED UNITS LTDSGP11335.00
0.45%CUBESMART REITCUBE1212.00
0.44%WHARF REAL ESTATE INVESTMENT COMPA199713000.00
0.43%ALEXANDRIA REAL ESTATE EQUITIES REARE848.00
0.42%JAPAN METROPOLITAN FUND INVESTMENT895351.00
0.42%JAPAN REAL ESTATE INVESTMENT TRUST895248.00
0.40%FEDERAL REALTY INVESTMENT TRUST REFRT377.00
0.40%PSP SWISS PROPERTY AGPSPN213.00
0.40%CHARTER HALL GROUP STAPLED UNITSCHC2209.00
0.39%GECINA SAGFC396.00
0.39%AGREE REALTY REIT CORPADC511.00
0.39%HONGKONG LAND HOLDINGS LTDH785300.00
0.38%CAPITALAND ASCENDAS REITA17U16700.00
0.38%GPT GROUP STAPLED UNITSGPT9629.00
0.37%FIRST INDUSTRIAL REALTY TRUST INCFR610.00
0.37%COUSINS PROPERTIES REIT INCCUZ1396.00
0.36%BRITISH LAND REIT PLCBLND6663.00
0.36%VICINITY CENTRESVCX20614.00
0.36%CARETRUST REIT INCCTRE941.00
0.36%BRIXMOR PROPERTY GROUP REIT INCBRX1312.00
0.35%STAG INDUSTRIAL REIT INCSTAG900.00
0.35%LAND SECURITIES GROUP REIT PLCLAND4150.00
0.35%AMERICAN HEALTHCARE REIT INCAHR686.00
0.34%NNN REIT INCNNN809.00
0.33%NIPPON PROLOGIS REIT INC328354.00
0.33%MERLIN PROPERTIES REIT SAMRL2146.00
0.32%TERRENO REALTY REIT CORPTRNO508.00
0.30%KILROY REALTY REIT CORPKRC738.00
0.30%KDX REALTY INVESTMENT CORP897225.00
0.29%LEG IMMOBILIEN NLEG390.00
0.29%SL GREEN REALTY REIT CORPSLG628.00
0.28%ESSENTIAL PROPERTIES REALTY TRUSTEPRT874.00
0.28%HULIC LTD30032400.00
0.28%NOMURA REAL ESTATE MASTER FUND REI346224.00
0.28%HENDERSON LAND DEVELOPMENT LTD127000.00
0.27%GLP J-REIT REIT328128.00
0.27%MIRVAC GROUP STAPLED UNITSMGR19005.00
0.27%LONDONMETRIC PROPERTY REIT PLCLMP10471.00
0.27%RYMAN HOSPITALITY PROPERTIES REITRHP264.00
0.27%WAREHOUSES DE PAUW NVWDP1021.00
0.27%ORIX JREIT REIT INC895438.00
0.27%TANGER INCSKT741.00
0.27%MACERICH REITMAC1359.00
0.27%TRITAX BIG BOX REIT PLCBBOX12697.00
0.26%SAGAX CLASS BSAGA B1152.00
0.26%FASTIGHETS BALDER CLASS BBALD B3437.00
0.26%DEXUS STAPLED UNITSDXS5157.00
0.25%SINO LAND LTD8318000.00
0.25%HEALTHCARE REALTY TRUST INC CLASSHR1395.00
0.25%AZRIELI GROUP LTDAZRG228.00
0.25%KITE REALTY GROUP TRUST REITKRG983.00
0.25%CAPITALAND INVESTMENT LTD9CI11200.00
0.24%CASTELLUMCAST2034.00
0.24%TOKYO TATEMONO LTD88041000.00
0.24%DAIWA HOUSE REIT CORP898425.00
0.22%UNITED URBAN INVESTMENT REIT CORP896018.00
0.22%NOMURA REAL ESTATE HOLDINGS INC32313400.00
0.22%SHAFTESBURY CAPITAL PLCSHC11011.00
0.22%SEKISUI HOUSE REIT INC330937.00
0.22%CANADIAN APARTMENT PROPERTIES REALCAR.UN766.00
0.21%SABRA HEALTH CARE REIT INCSBRA1056.00
0.21%ADVANCE RESIDENCE INVESTMENT REIT326918.00
0.20%CHARTWELL RETIREMENT RESIDENCES RECSH.UN1281.00
0.20%INDEPENDENCE REALTY INC TRUSTIRT1134.00
0.20%NEXTDC LTDNXT2411.00
0.20%PHILLIPS EDISON AND COMPANY INCPECO520.00
0.20%COVIVIO SACOV290.00
0.19%GRANITE REAL ESTATE INVESTMENT STAGRT.UN311.00
0.19%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN1353.00
0.19%JAPAN PRIME REALTY INVESTMENT REIT895526.00
0.18%ALLREAL HOLDING AGALLN69.00
0.18%DERWENT LONDON REIT PLCDLN764.00
0.18%AEDIFICA NVAED216.00
0.18%EPR PROPERTIES REITEPR336.00
0.18%NATIONAL HEALTH INVESTORS REIT INCNHI216.00
0.17%AMERICOLD REALTY INC TRUSTCOLD1339.00
0.17%SWIRE PROPERTIES LTD19726000.00
0.17%MAPLETREE LOGISTICS TRUST UNITSM44U16300.00
0.17%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU14400.00
0.17%INVINCIBLE INVESTMENT REIT CORP896338.00
0.17%LXP INDUSTRIAL TRUSTLXP314.00
0.16%COFINIMMO REIT SACOFB172.00
0.16%HIGHWOODS PROPERTIES REIT INCHIW614.00
0.16%UOL GROUP LTDU142300.00
0.16%BROADSTONE NET LEASE INCBNL877.00
0.15%PRIMARY HEALTH PROPERTIES REIT PLCPHP11205.00
0.15%MOBIMO HOLDING AGMOBN32.00
0.15%UNITE GROUP PLCUTG1972.00
0.15%BIG YELLOW GROUP PLCBYG1037.00
0.15%MELISRON LTDMLSR111.00
0.15%CHOICE PROPERTIES REAL ESTATE INVECHP.UN1290.00
0.14%MITSUI FUDOSAN ACCOMMODATIONS FUND322616.00
0.14%COLONIAL SFL SOCIMI SACOL2198.00
0.14%ACADIA REALTY TRUST REITAKR647.00
0.14%COPT DEFENSE PROPERTIESCDP464.00
0.14%APPLE HOSPITALITY REIT INCAPLE1065.00
0.13%LINEAGE INCLINE374.00
0.13%FIRST CAPITAL REALTY REAL ESTATE IFCR.UN913.00
0.13%GREAT PORTLAND ESTATES PLCGPE3056.00
0.13%MAPLETREE INDUSTRIAL UNITS TRUSTME8U8000.00
0.13%CATENACATE264.00
0.13%ACTIVIA PROPERTIES REIT INC327914.00
0.13%JAPAN HOTEL INVESTMENT REIT CORP898523.00
0.13%TAG IMMOBILIEN AGTEG819.00
0.13%WIHLBORGS FASTIGHETERWIHL1313.00
0.13%DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN1362.00
0.13%CITY DEVELOPMENTS LTDC092000.00
0.13%MORI HILLS INVESTMENT REIT CORP323413.00
0.13%MITSUI FUDOSAN LOGISTICS PARK REIT347116.00
0.13%HUFVUDSTADEN CLASS AHUFV A908.00
0.13%LASALLE LOGIPORT REIT346612.00
0.13%KEPPEL DC REITAJBU7080.00
0.12%KOJAMOKOJAMO993.00
0.12%KEPPEL REIT UNITSK71U15200.00
0.12%INDUSTRIAL & INFRASTRUCTURE FUND I324912.00
0.12%SUNTEC REIT UNITS TRUSTT82U10000.00
0.12%FABEGEFABG1274.00
0.12%PANDOXPNDX B528.00
0.12%PARK HOTELS RESORTS INCPK1022.00
0.12%NATIONAL STORAGE REIT STAPLED UNITNSR6028.00
0.12%AROUNDTOWN SAAT13567.00
0.12%FRASERS LOGISTICS & COMMERCIAL TRUBUOU14300.00
0.12%GRAINGER PLCGRI4541.00
0.11%SMARTCENTRES RL ESTATE INVESTMENTSRU.UN582.00
0.11%NATIONAL STORAGE AFFILIATES TRUSTNSA385.00
0.11%URBAN EDGE PROPERTIESUE556.00
0.11%SAFESTORE HOLDINGS PLCSAFE1098.00
0.11%CURBLINE PROPERTIESCURB450.00
0.11%FRASERS CENTREPOINT UNITS TRUSTJ69U5797.00
0.11%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN1347.00
0.10%JAPAN LOGISTICS FUND REIT INC896715.00
0.10%HAMMERSON REIT PLCHMSO2293.00
0.10%JAPAN EXCELLENT REIT INC898710.00
0.10%INVENTRUST PROPERTIES CORPIVT338.00
0.10%DAIWA OFFICE INVESTMENT REIT CORP89764.00
0.10%MEDICAL PROPERTIES TRUST REIT INCMPW1852.00
0.10%DIAMONDROCK HOSPITALITYDRH1027.00
0.10%FOUR CORNERS PROPERTY INC TRUSTFCPT405.00
0.10%SUNSTONE HOTEL INVESTORS REIT INCSHO998.00
0.10%EUROCOMMERCIAL PROPERTIES NVECMPA299.00
0.09%DOUGLAS EMMETT REIT INCDEI799.00
0.09%MONTEA NVMONT105.00
0.09%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN190.00
0.09%ELMEELME499.00
0.09%AMOT INVESTMENTS LTDAMOT1093.00
0.09%PIEDMONT REALTY TRUST INC CLASS APDM1019.00
0.09%CAPITALAND ASCOTT STAPLED UNIT TRUHMN11680.00
0.09%COMFORIA RESIDENTIAL REIT INC32824.00
0.09%MITSUBISHI ESTATE LOGISTICS REIT C348110.00
0.09%CHARTER HALL LONG WALE REIT STAPLECLW2960.00
0.09%SIRIUS REAL ESTATE LIMITED LTDSRE6545.00
0.08%NETSTREIT CORPNTST456.00
0.08%NTT UD REIT INVESTMENT REIT CORP89569.00
0.08%HEIWA REAL ESTATE REIT INC89668.00
0.08%DAIWA SECURITIES LIVING INVESTMENT898611.00
0.08%REGION GROUP STAPLED UNITS LTDRGN4863.00
0.08%HULIC REIT INC32957.00
0.08%TOKYU REIT INC89576.00
0.08%FRONTIER REAL ESTATE INVESTMENT TR896413.00
0.08%NEW WORLD DEVELOPMENT COMPANY LTD178000.00
0.08%VGP NVVGP65.00
0.08%WALLENSTAM CLASS BWALL B1686.00
0.08%HYSAN DEVELOPMENT LTD143000.00
0.08%GLOBAL NET LEASE INCGNL864.00
0.08%INGENIA COMMUNITIES GROUP STAPLEDINA2023.00
0.07%NIPPON REIT INVESTMENT REIT CORP329611.00
0.07%GLOBAL ONE REAL ESTATE INVESTMENT89588.00
0.07%GBP CASHGBP5264.00
0.07%PEBBLEBROOK HOTEL TRUST REITPEB608.00
0.07%JBG SMITH PROPERTIESJBGS406.00
0.07%EMPIRE STATE REALTY REIT INC TRUSTESRT1060.00
0.07%AEON REIT INVESTMENT REIT CORP32928.00
0.07%KENNEDY WILSON HOLDINGS INCKW713.00
0.07%LTC PROPERTIES REIT INCLTC200.00
0.07%XENIA HOTELS RESORTS REIT INCXHR455.00
0.07%ALLIED PROPERTIES REAL ESTATE INVTAP.UN709.00
0.07%HOMECO DAILY NEEDS UNITSHDN7287.00
0.07%NYFOSANYF856.00
0.07%GETTY REALTY REIT CORPGTY235.00
0.07%CENTURIA INDUSTR UNITSCIP2966.00
0.07%CARMILA SACARM332.00
0.07%CHARTER HALL RETAIL UNITSCQR2379.00
0.07%UMH PROPERTIES INCUMH403.00
0.07%STAR ASIA INVESTMENT REIT CORP346816.00
0.07%ARGAN SAARG84.00
0.07%KILLAM APARTMENT REIT UNITS CLASSKMP.UN523.00
0.07%SHURGARD SELF STORAGE LTDSHUR183.00
0.06%VERIS RESIDENTIAL INCVRE418.00
0.06%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR114.00
0.06%ALEXANDER AND BALDWIN INCALEX293.00
0.06%ICADE REIT SAICAD242.00
0.06%BWP GROUP STAPLED UNITS TRUSTBWP2237.00
0.06%RLJ LODGING TRUST REITRLJ764.00
0.06%MORI TRUST REIT INC896112.00
0.06%INTERRENT REAL ESTATE INVESTMENT TIIP.UN617.00
0.06%DEUTSCHE WOHNENDWNI246.00
0.06%SUPERMARKET INCOME REIT PLCSUPR5509.00
0.06%MERCIALYS REIT SAMERY469.00
0.06%ESR REAL ESTATE INVESTMENT TRUST U9A4U2800.00
0.06%XIOR STUDENT HOUSING NVXIOR175.00
0.06%WERELDHAVE NVWHA254.00
0.06%PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN496.00
0.06%INTERSHOP HOLDING N AGISN27.00
0.06%CRE LOGISTICS REIT INC34875.00
0.06%AMERICAN ASSETS TRUST REIT INCAAT287.00
0.06%CENTERSPACECSR82.00
0.06%SILA RLTY TR INC TRUSTSILA228.00
0.06%CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN465.00
0.05%ATRIUM LJUNGBERG CLASS BATRLJ B1475.00
0.05%CIBUS NORDIC REAL ESTATECIBUS317.00
0.05%ALTAREAALTA39.00
0.05%SAFEHOLD INCSAFE356.00
0.05%WAYPOINT REIT STAPLED UNIT LTDWPR2655.00
0.05%PARKWAY LIFE REIT TRUSTC2PU1500.00
0.05%STONEWEG EUROPE STAPLED TRUSTSET2400.00
0.05%FORTUNE REAL ESTATE INVESTMENT TRU7787000.00
0.05%CA IMMOBILIEN ANLAGEN AGCAI166.00
0.05%LENDLEASE GLOBAL COMMERCIAL REIT UJYEU9300.00
0.05%GOODMAN PROPERTY TRUST UNITSGMT3951.00
0.05%EASTERLY GOVERNMENT PROPERTIES INCDEA204.00
0.05%STORAGEVAULT CANADA INCSVI1233.00
0.04%SGD CASHSGD5504.00
0.04%DIOS FASTIGHETERDIOS627.00
0.04%HANKYU HANSHIN REIT INC89774.00
0.04%HEIWA REAL ESTATE LTD8803300.00
0.04%MIRAI REIT CORP347613.00
0.04%KIWI PROPERTY GROUP LTDKPG6992.00
0.04%PRECINCT PROPERTIES NZ & PRECINCTPCT6115.00
0.04%GRAND CITY PROPERTIES SAGYC348.00
0.04%SHINHAN ALPHA REIT LTD2939401049.00
0.04%APARTMENT INVESTMENT AND MANAGEMENAIV694.00
0.04%ARENA REIT STAPLED UNITSARF1626.00
0.04%PLATZER FASTIGHETER HOLDING CLASSPLAZ B498.00
0.04%NP3 FASTIGHETERNP3138.00
0.04%ICHIGO OFFICE REIT INVESTMENT REIT89756.00
0.04%TARGET HEALTHCARE REIT PLCTHRL2795.00
0.04%CHAMPION REAL ESTATE INVESTMENT TR277812000.00
0.04%FUKUOKA REIT CORP89683.00
0.04%RETAIL ESTATES NVRET48.00
0.04%OUE REAL ESTATE INVESTMENT TRUSTTS0U12600.00
0.04%AUD CASHAUD5222.00
0.04%ENTRAENTRA309.00
0.04%WORKSPACE GROUP REIT PLCWKP659.00
0.04%CHARTER HALL SOCIAL INFRASTRUCTURECQE1579.00
0.04%EMPIRIC STUDENT PROPERTY PLCESP3267.00
0.04%SK REITS LTD395400866.00
0.03%SEK CASHSEK30600.00
0.03%ESR KENDALL SQUARE REIT LTD3655501162.00
0.03%IRISH RESIDENTIAL PROPERTIES PLCIRES2940.00
0.03%STARHILL GLOBAL REIT UNITS TRUSTP40U7300.00
0.03%HOSHINO RESORTS REIT INC32872.00
0.03%SOSILA LOGISTICS REIT INC29794.00
0.03%NEXPOINT RESIDENTIAL TRUST INCNXRT111.00
0.03%AIMS APAC REITO5RU2747.00
0.03%NORTHWEST HEALTHCARE PROPERTIES RENWH.UN830.00
0.03%CASH COLLATERAL USD HBCFTHBCFT3000.00
0.03%MIRARTH REAL EST REIT CORP34925.00
0.03%ONE REIT INC32905.00
0.03%DEXUS INDUSTRIA REIT STAPLED UNITDXI1529.00
0.03%PPH HOTEL GROUP LTDPPH113.00
0.03%HIAG IMMOBILIEN HOLDING AGHIAG18.00
0.03%SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B5264.00
0.03%CITYCONCTY1S528.00
0.03%JR GLOBAL3489501261.00
0.03%NSI NVNSI106.00
0.03%PICTON PROPERTY INCOME LTDPCTN2436.00
0.03%PUBLIC PROPERTY INVESTPUBLI1057.00
0.02%HKD CASHHKD18232.00
0.02%CDL HOSPITALITY REIT UNITSJ853700.00
0.02%CUSTODIAN PROPERTY INCOME REIT PLCCREI2010.00
0.02%ABACUS STORAGE KING UNITSASK2078.00
0.02%CENTURIA OFFICE REIT UNITSCOF2745.00
0.02%ARGOSY PROPERTY LTDARG2948.00
0.02%CROMWELL PROPERTY GROUP STAPLED UNCMW6469.00
0.02%CARE PROPERTY INV NVCPINV152.00
0.02%JPY CASHJPY312385.00
0.02%COREM PROPERTY GROUP CLASS BCORE B4700.00
0.02%NEWRIVER REIT PLCNRR2196.00
0.02%HAMBORNER REIT N AGHABA370.00
0.02%DIGITAL CORE REIT UNITSDCRU3900.00
0.02%ABACUS GROUP UNITABG2336.00
0.02%LIFESTYLE COMMUNITIES LTDLIC506.00
0.02%SUNEVISION HOLDINGS LTD16863000.00
0.02%LOGISTEA CLASS BLOGI B1174.00
0.02%EUR CASHEUR1501.00
0.02%PEACH PROPERTY GROUP AGPEAN225.00
0.02%HELICAL PLCHLCL696.00
0.02%NZD CASHNZD2936.00
0.02%STRIDE PROPERTY & STRIDE INVESTMENSPG2178.00
0.02%VASTNED BELGIUM NVVASTB44.00
0.02%LOTTE REIT LTD330590582.00
0.02%FAST PARTNER CLASS AFPAR A311.00
0.02%SAMTY RESIDENTIAL INVESTMENT REIT34592.00
0.02%SCHRODER REAL ESTATE INVESTMENT TRSREI2049.00
0.02%SUNLIGHT REAL ESTATE INVESTMENT TR4355000.00
0.02%SOCIAL HOUSING REIT PLCSOHO1630.00
0.02%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ871.00
0.01%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD336.00
0.01%FAR EAST HOSPITALITY TRUST STAPLEDQ5T2800.00
0.01%SANKEI REAL ESTATE REIT INC29722.00
0.01%PROSPERITY REAL ESTATE INVESTMENT8087000.00
0.01%STARTS PROCEED INVESTMENT REIT COR89791.00
0.01%HEBA FASTIGHETS CLASS BHEBA B376.00
0.01%AEW UK REIT PLCAEWU811.00
0.01%HOME INVEST BELGIUM REIT SAHOMI53.00
0.01%CAD CASHCAD1561.00
0.01%ASCENCIO SAASCE18.00
0.01%NEOBO FASTIGHETERNEOBO557.00
0.01%REGIONAL REIT LTDRGL787.00
0.01%DEUTSCHE EUROSHOP AGDEQ46.00
0.01%RESIDENTIAL SECURE INCOME PLCRESI1344.00
0.01%KRW CASHKRW1229011.00
0.01%ABRDN EUROPEAN LOGISTICS INCOME PLASLI2234.00
0.01%HEALTHCARE & MEDICAL INVESTMENT RE34551.00
0.01%ILS CASHILS2051.00
0.01%NOK CASHNOK5343.00
0.01%CHF CASHCHF418.00
0.01%LIFE SCIENCE REIT PLCLABS982.00
0.00%JPY/USDJPY600796.00
0.00%SEK/USDSEK-25955.00
0.00%GBP/USDGBP-2884.00
0.00%NZD/USDNZD-1973.00
0.00%CAD/USDCAD-612.00
0.00%DOW JONES US REAL ESTATE MAR 26DJEH61.00
-2.09%USD CASHUSD-198496.00

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