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Watchlist
Konto
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1212
ETF Rang
€0.86 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
22,09 €
Aktienkurs
0.11%
Veränderung (1 Tag)
0.87%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Developed Markets Property Yield UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
13. Februar 2026
Anzahl der Bestände:
348
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.30%
PROLOGIS REIT INC
PLD
829038.00
5.29%
EQUINIX REIT INC
EQIX
87340.00
3.61%
SIMON PROPERTY GROUP REIT INC
SPG
289930.00
3.52%
DIGITAL REALTY TRUST REIT INC
DLR
307404.00
3.41%
REALTY INCOME REIT CORP
O
818907.00
2.69%
PUBLIC STORAGE REIT
PSA
141274.00
2.26%
VENTAS REIT INC
VTR
418596.00
2.01%
MITSUI FUDOSAN LTD
8801
2328800.00
1.83%
IRON MOUNTAIN INC
IRM
262856.00
1.77%
VICI PPTYS INC
VICI
954671.00
1.75%
EXTRA SPACE STORAGE REIT INC
EXR
188585.00
1.42%
AVALONBAY COMMUNITIES REIT INC
AVB
127131.00
1.37%
EQUITY RESIDENTIAL REIT
EQR
339187.00
1.35%
SUN HUNG KAI PROPERTIES LTD
16
1250405.00
1.25%
VONOVIA SE
VNA
636274.00
0.93%
INVITATION HOMES INC
INVH
544878.00
0.91%
SUN COMMUNITIES REIT INC
SUI
110199.00
0.91%
W. P. CAREY REIT INC
WPC
193324.00
0.90%
ESSEX PROPERTY TRUST REIT INC
ESS
56800.00
0.90%
MID AMERICA APARTMENT COMMUNITIES
MAA
104497.00
0.86%
KIMCO REALTY REIT CORP
KIM
594990.00
0.83%
SEGRO REIT PLC
SGRO
1209314.00
0.81%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
107962.00
0.79%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
263956.00
0.79%
SCENTRE GROUP
SCG
4643893.00
0.78%
REGENCY CENTERS REIT CORP
REG
161712.00
0.78%
SWISS PRIME SITE AG
SPSN
68642.00
0.77%
HOST HOTELS & RESORTS REIT INC
HST
611621.00
0.74%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
173276.00
0.71%
GAMING AND LEISURE PROPERTIES REIT
GLPI
242399.00
0.71%
UDR REIT INC
UDR
295062.00
0.69%
LINK REAL ESTATE INVESTMENT TRUST
823
2313620.00
0.65%
HEALTHPEAK PROPERTIES INC
DOC
617604.00
0.65%
CAMDEN PROPERTY TRUST REIT
CPT
94711.00
0.64%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
5253058.00
0.61%
AMERICAN HOMES RENT REIT CLASS A
AMH
304981.00
0.57%
EASTGROUP PROPERTIES REIT INC
EGP
47393.00
0.55%
BXP INC
BXP
141376.00
0.54%
PSP SWISS PROPERTY AG
PSPN
40952.00
0.51%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
153070.00
0.51%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
76441.00
0.50%
BRIXMOR PROPERTY GROUP REIT INC
BRX
271762.00
0.50%
CARETRUST REIT INC
CTRE
198169.00
0.50%
CUBESMART REIT
CUBE
202933.00
0.50%
AGREE REALTY REIT CORP
ADC
101152.00
0.49%
STOCKLAND STAPLED UNITS LTD
SGP
2140139.00
0.49%
AMERICAN HEALTHCARE REIT INC
AHR
150431.00
0.49%
HONGKONG LAND HOLDINGS LTD
H78
907000.00
0.49%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
206725.00
0.47%
NNN REIT INC
NNN
168072.00
0.46%
KLEPIERRE REIT SA
LI
184556.00
0.46%
CAPITALAND ASCENDAS REIT
A17U
3393393.00
0.43%
FIRST INDUSTRIAL REALTY TRUST INC
FR
114321.00
0.42%
NIPPON BUILDING FUND REIT INC
8951
7049.00
0.42%
CHARTER HALL GROUP STAPLED UNITS
CHC
417404.00
0.40%
STAG INDUSTRIAL REIT INC
STAG
167155.00
0.40%
VICINITY CENTRES
VCX
3442254.00
0.39%
GPT GROUP STAPLED UNITS
GPT
1729627.00
0.38%
TERRENO REALTY REIT CORP
TRNO
90591.00
0.37%
LAND SECURITIES GROUP REIT PLC
LAND
659365.00
0.36%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
175309.00
0.36%
LONDONMETRIC PROPERTY REIT PLC
LMP
1949376.00
0.35%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
55020.00
0.35%
HULIC LTD
3003
415200.00
0.34%
MERLIN PROPERTIES REIT SA
MRL
335614.00
0.33%
LEG IMMOBILIEN N
LEG
67280.00
0.33%
HEALTHCARE REALTY TRUST INC CLASS
HR
291763.00
0.33%
SINO LAND LTD
83
3239645.00
0.32%
TRITAX BIG BOX REIT PLC
BBOX
2159174.00
0.32%
CAPITALAND INVESTMENT LTD
9CI
2053600.00
0.32%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1395000.00
0.31%
WAREHOUSES DE PAUW NV
WDP
166109.00
0.31%
KITE REALTY GROUP TRUST REIT
KRG
195008.00
0.31%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
5964.00
0.31%
HENDERSON LAND DEVELOPMENT LTD
12
1171000.00
0.30%
AZRIELI GROUP LTD
AZRG
32301.00
0.30%
JAPAN METROPOLITAN FUND INVESTMENT
8953
5969.00
0.30%
BRITISH LAND REIT PLC
BLND
865466.00
0.30%
MIRVAC GROUP STAPLED UNITS
MGR
3532046.00
0.30%
VORNADO REALTY TRUST REIT
VNO
157895.00
0.30%
TOKYO TATEMONO LTD
8804
173900.00
0.29%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
289585.00
0.27%
PHILLIPS EDISON AND COMPANY INC
PECO
112034.00
0.27%
SABRA HEALTH CARE REIT INC
SBRA
208903.00
0.26%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
151245.00
0.26%
MACERICH REIT
MAC
225222.00
0.26%
DEXUS STAPLED UNITS
DXS
946795.00
0.26%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
282907.00
0.25%
GECINA SA
GFC
45248.00
0.25%
AEDIFICA NV
AED
43423.00
0.25%
NOMURA REAL ESTATE MASTER FUND REI
3462
3637.00
0.25%
EPR PROPERTIES REIT
EPR
67283.00
0.25%
ALLREAL HOLDING AG
ALLN
13134.00
0.24%
USD CASH
USD
3803943.00
0.24%
NIPPON PROLOGIS REIT INC
3283
6474.00
0.24%
NATIONAL HEALTH INVESTORS REIT INC
NHI
42252.00
0.24%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
57672.00
0.24%
COFINIMMO REIT SA
COFB
34559.00
0.23%
CASTELLUM
CAST
305583.00
0.23%
UOL GROUP LTD
U14
414300.00
0.23%
KDX REALTY INVESTMENT REIT CORP
8972
3285.00
0.22%
GLP J-REIT REIT
3281
3869.00
0.22%
MOBIMO HOLDING AG
MOBN
6801.00
0.21%
INDEPENDENCE REALTY INC TRUST
IRT
207122.00
0.21%
COUSINS PROPERTIES REIT INC
CUZ
149830.00
0.21%
TANGER INC
SKT
99467.00
0.21%
KILROY REALTY REIT CORP
KRC
105081.00
0.21%
NOMURA REAL ESTATE HOLDINGS INC
3231
455500.00
0.21%
UNITED URBAN INVESTMENT REIT CORP
8960
2802.00
0.21%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2232880.00
0.21%
BROADSTONE NET LEASE INC
BNL
166349.00
0.21%
UNITE GROUP PLC
UTG
409993.00
0.20%
DAIWA HOUSE REIT CORP
8984
3675.00
0.20%
COPT DEFENSE PROPERTIES
CDP
100504.00
0.20%
AMERICOLD REALTY INC TRUST
COLD
255771.00
0.20%
ORIX JREIT REIT INC
8954
4614.00
0.20%
COVIVIO SA
COV
48595.00
0.20%
TAG IMMOBILIEN AG
TEG
167291.00
0.20%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
271886.00
0.20%
MELISRON LTD
MLSR
21790.00
0.19%
KEPPEL DC REIT
AJBU
1711285.00
0.19%
MAPLETREE LOGISTICS TRUST UNITS
M44U
2954815.00
0.18%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1821555.00
0.18%
INVINCIBLE INVESTMENT REIT CORP
8963
6515.00
0.18%
SWIRE PROPERTIES LTD
1972
874600.00
0.17%
SHAFTESBURY CAPITAL PLC
SHC
1329779.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
279255.00
0.17%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2391.00
0.16%
SL GREEN REALTY REIT CORP
SLG
64038.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
128848.00
0.16%
WIHLBORGS FASTIGHETER
WIHL
243606.00
0.16%
LXP INDUSTRIAL TRUST
LXP
51407.00
0.15%
MEDICAL PROPERTIES TRUST REIT INC
MPT
448243.00
0.15%
ACADIA REALTY TRUST REIT
AKR
118103.00
0.15%
LINEAGE INC
LINE
63804.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP
8985
4297.00
0.15%
APPLE HOSPITALITY REIT INC
APLE
195119.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
95647.00
0.15%
URBAN EDGE PROPERTIES
UE
112203.00
0.15%
DERWENT LONDON REIT PLC
DLN
95053.00
0.15%
BIG YELLOW GROUP PLC
BYG
162752.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
1999374.00
0.15%
CURBLINE PROPERTIES
CURB
87483.00
0.14%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3195.00
0.14%
HIGHWOODS PROPERTIES REIT INC
HIW
95085.00
0.14%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
1108972.00
0.14%
NATIONAL STORAGE AFFILIATES TRUST
NSA
63981.00
0.14%
AROUNDTOWN SA
AT1
647386.00
0.13%
FRASERS CENTREPOINT UNITS TRUST
J69U
1185367.00
0.13%
SUNTEC REIT UNITS TRUST
T82U
1855300.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2175.00
0.13%
INVENTRUST PROPERTIES CORP
IVT
67805.00
0.13%
SEKISUI HOUSE REIT INC
3309
3453.00
0.13%
PANDOX
PNDX B
95612.00
0.13%
HAMMERSON REIT PLC
HMSO
431703.00
0.13%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
266349.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2556900.00
0.13%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2669.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
41196.00
0.13%
SAFESTORE HOLDINGS PLC
SAFE
184002.00
0.12%
KEPPEL REIT UNITS
K71U
2647604.00
0.12%
COLONIAL SFL SOCIMI SA
COL
314562.00
0.12%
PARK HOTELS RESORTS INC
PK
173112.00
0.12%
CATENA
CATE
36920.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2065.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1266819.00
0.11%
DIAMONDROCK HOSPITALITY
DRH
179067.00
0.11%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2268958.00
0.11%
GLOBAL NET LEASE INC
GNL
177344.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
1085262.00
0.11%
ACTIVIA PROPERTIES REIT INC
3279
1810.00
0.11%
MONTEA NV
MONT
19214.00
0.11%
KOJAMO
KOJAMO
142713.00
0.10%
LTC PROPERTIES REIT INC
LTC
41939.00
0.10%
NETSTREIT CORP
NTST
81139.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
604702.00
0.10%
HYSAN DEVELOPMENT LTD
14
549958.00
0.10%
AMOT INVESTMENTS LTD
AMOT
210676.00
0.10%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
127209.00
0.10%
FABEGE
FABG
172517.00
0.10%
GRAINGER PLC
GRI
593957.00
0.10%
GREAT PORTLAND ESTATES PLC
GPE
339625.00
0.10%
VGP NV
VGP
11750.00
0.10%
JAPAN LOGISTICS FUND REIT INC
8967
2317.00
0.09%
GETTY REALTY REIT CORP
GTY
44874.00
0.09%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
159821.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
1578669.00
0.09%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
148459.00
0.09%
LASALLE LOGIPORT REIT
3466
1448.00
0.09%
DOUGLAS EMMETT REIT INC
DEI
142324.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
514918.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
11120.00
0.09%
AEON REIT INVESTMENT REIT CORP
3292
1581.00
0.09%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
115431.00
0.08%
XENIA HOTELS RESORTS REIT INC
XHR
84508.00
0.08%
ALEXANDER AND BALDWIN INC
ALEX
62971.00
0.08%
HUFVUDSTADEN CLASS A
HUFV A
92306.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2178.00
0.08%
BWP GROUP STAPLED UNITS TRUST
BWP
492592.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1101646.00
0.08%
SILA RLTY TR INC TRUST
SILA
49859.00
0.08%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
40386.00
0.08%
XIOR STUDENT HOUSING NV
XIOR
36074.00
0.08%
CENTURIA INDUSTR UNITS
CIP
546515.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT
8986
1649.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
384200.00
0.08%
CIBUS NORDIC REAL ESTATE
CIBUS
72304.00
0.08%
HULIC REIT INC
3295
1073.00
0.08%
DEUTSCHE WOHNEN
DWNI
46063.00
0.08%
COMFORIA RESIDENTIAL REIT INC
3282
1659.00
0.07%
MORI HILLS INVESTMENT REIT CORP
3234
1203.00
0.07%
VERIS RESIDENTIAL INC
VRE
67954.00
0.07%
INGENIA COMMUNITIES GROUP STAPLED
INA
359151.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1120674.00
0.07%
SHURGARD SELF STORAGE LTD
SHUR
30647.00
0.07%
CARMILA SA
CARM
55637.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
24317.00
0.07%
AUD CASH
AUD
1571335.00
0.07%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
262496.00
0.07%
ARGAN SA
ARG
13981.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1291.00
0.07%
JPY CASH
JPY
168097451.00
0.07%
NYFOSA
NYF
144557.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
547557.00
0.07%
UMH PROPERTIES INC
UMH
66069.00
0.07%
RLJ LODGING TRUST REIT
RLJ
126802.00
0.07%
TOKYU REIT INC
8957
761.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
149908.00
0.06%
NTT UD REIT INVESTMENT REIT CORP
8956
1099.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
563546.00
0.06%
WERELDHAVE NV
WHA
38557.00
0.06%
MERCIALYS REIT SA
MERY
75820.00
0.06%
KENNEDY WILSON HOLDINGS INC
KW
99140.00
0.06%
MORI TRUST REIT INC
8961
1933.00
0.06%
INTERSHOP HOLDING N AG
ISN
4430.00
0.06%
ICADE REIT SA
ICAD
39473.00
0.06%
GOODMAN PROPERTY TRUST UNITS
GMT
836150.00
0.06%
NIPPON REIT INVESTMENT REIT CORP
3296
1509.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
945400.00
0.06%
CENTERSPACE
CSR
14829.00
0.06%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1344024.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
929.00
0.06%
RETAIL ESTATES NV
RET
11427.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
38313.00
0.06%
JBG SMITH PROPERTIES
JBGS
57254.00
0.06%
JAPAN EXCELLENT REIT INC
8987
906.00
0.06%
HOSHINO RESORTS REIT INC
3287
506.00
0.06%
SGD CASH
SGD
1116433.00
0.06%
STAR ASIA INVESTMENT REIT CORP
3468
2219.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1293000.00
0.05%
AMERICAN ASSETS TRUST REIT INC
AAT
46490.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
1388887.00
0.05%
ALTAREA
ALTA
5838.00
0.05%
ARENA REIT STAPLED UNITS
ARF
327237.00
0.05%
CA IMMOBILIEN ANLAGEN AG
CAI
27335.00
0.05%
FUKUOKA REIT CORP
8968
663.00
0.05%
SAFEHOLD INC
SAFE
50864.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
548183.00
0.05%
NP3 FASTIGHETER
NP3
26895.00
0.05%
GRAND CITY PROPERTIES SA
GYC
63879.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
833.00
0.05%
DIOS FASTIGHETER
DIOS
98644.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
1500470.00
0.05%
GBP CASH
GBP
528970.00
0.04%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
194337.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
347550.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
120124.00
0.04%
CARE PROPERTY INV NV
CPINV
41546.00
0.04%
EUR CASH
EUR
542880.00
0.04%
HEIWA REAL ESTATE LTD
8803
39300.00
0.04%
AIMS APAC REIT
O5RU
520259.00
0.04%
ARGOSY PROPERTY LTD
ARG
837201.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
19752.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1786000.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
483874.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
374867.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3539.00
0.04%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1265500.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
429829.00
0.04%
SK REITS LTD
395400
144268.00
0.03%
PPH HOTEL GROUP LTD
PPH
20055.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
287100.00
0.03%
LOTTE REIT LTD
330590
170147.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
851.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
63339.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
746822.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1819600.00
0.03%
MIRAI REIT CORP
3476
1524.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
282139.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
399972.00
0.03%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.03%
SOSILA LOGISTICS REIT INC
2979
584.00
0.03%
SANKEI REAL ESTATE REIT INC
2972
555.00
0.03%
MIRARTH REAL EST REIT CORP
3492
763.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
151403.00
0.03%
ENTRA
ENTRA
38078.00
0.03%
ABACUS STORAGE KING UNITS
ASK
407870.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
272086.00
0.03%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
838000.00
0.03%
SOCIAL HOUSING REIT PLC
SOHO
385056.00
0.03%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
530545.00
0.03%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1258679.00
0.02%
VASTNED BELGIUM NV
VASTB
10836.00
0.02%
ABACUS GROUP UNIT
ABG
466288.00
0.02%
HAMBORNER REIT N AG
HABA
62892.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
457259.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
652800.00
0.02%
ONE REIT INC
3290
568.00
0.02%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
441.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
406.00
0.02%
NSI NV
NSI
15009.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
69099.00
0.02%
SHINHAN ALPHA REIT LTD
293940
71758.00
0.02%
NEWRIVER REIT PLC
NRR
297126.00
0.02%
PUBLIC PROPERTY INVEST
PUBLI
120664.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
403224.00
0.02%
HELICAL PLC
HLCL
103323.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
851000.00
0.02%
DEUTSCHE EUROSHOP AG
DEQ
10131.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
548044.00
0.01%
AEW UK REIT PLC
AEWU
141432.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
61075.00
0.01%
REGIONAL REIT LTD
RGL
135703.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
8485.00
0.01%
LIFE SCIENCE REIT PLC
LABS
312903.00
0.01%
JR GLOBAL
348950
120974.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
828000.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
164478.00
0.01%
ABRDN EUROPEAN LOGISTICS INCOME PL
ASLI
304236.00
0.01%
ETD USD BALANCE WITH 06738C
ETD_USD
109140.00
0.01%
FAST PARTNER CLASS A
FPAR A
21522.00
0.01%
HKD CASH
HKD
728949.00
0.01%
HOME REIT PLC
HOME
720020.00
0.01%
SEK CASH
SEK
709991.00
0.00%
CHF CASH
CHF
59596.00
0.00%
KRW CASH
KRW
103269017.00
0.00%
ILS CASH
ILS
159790.00
0.00%
NZD CASH
NZD
81974.00
0.00%
NOK CASH
NOK
453467.00
0.00%
DKK CASH
DKK
3978.00
0.00%
CAD/USD
CAD
376257.00
0.00%
PUBLIC PROPERTY INVEST RIGHTS
PUBLI
18001.00
0.00%
TOPIX INDEX MAR 26
TPH6
3.00
0.00%
STOXX EUROPE 600 RE MAR 26
SRDH6
411.00
0.00%
DOW JONES US REAL ESTATE MAR 26
DJEH6
214.00
-0.01%
CAD CASH
CAD
-180963.00