Ключевые активы Market Value Shares Weight %
NEW ZEALAND DOLLAR 2 018.69 3 428.76 0.00006%
HONG KONG DOLLAR 2 014.66 15.78 K 0.00006%
GREAT BRITISH POUND 2 013.41 1 481.71 0.00006%
EURO 1 930.61 1 645.81 0.00006%
THAILAND BAHT 1 911.38 62.31 K 0.00005%
China Merchants Commercial Real Estate Investment Trust 1 715.65 12.00 K 0.00005%
MALAYSIAN RINGGIT 1 686.30 6 697.15 0.00005%
Fideicomiso Irrevocable No. F/1596 1 408.86 3 200.00 0.00004%
Fideicomiso Irrevocable No. DB/1616 1 035.43 3 487.00 0.00003%
Deutsche Konsum Real Estate AG 834.04 474.00 0.00002%
European Residential REIT 693.56 800.00 0.00002%
Spring Real Estate Investment Trust 509.33 3 000.00 0.00001%
CARINDALE PROPERTY TRUST 493.26 128.00 0.00001%
Morguard Real Estate Investment Trust 483.43 100.00 0.00001%
GARDA DIVERSIFIED PROPERTY FUND 477.09 632.00 0.00001%
Al-'Aqar Healthcare REIT 278.74 900.00 0.00001%
REGAL REAL ESTATE INVESTMENT TRUST 194.03 4 000.00 0.00001%
KB STAR REAL ESTATE INVESTMENT RTS 20.21 K
MEXICAN NUEVO PESO -4 592.12 -80.42 K -0.00013%