Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.292 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1219
ETF Rang
€0.81 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
20,26 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
-5.24%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🏠 Immobilien-ETFs
Kategorien

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

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 354

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.28%PROLOGIS REIT INCPLD822555.00
4.56%EQUINIX REIT INCEQIX86650.00
3.73%SIMON PROPERTY GROUP REIT INCSPG288035.00
3.24%DIGITAL REALTY TRUST REIT INCDLR304281.00
3.18%REALTY INCOME REIT CORPO809841.00
2.55%PUBLIC STORAGE REITPSA140351.00
2.28%VENTAS REIT INCVTR414453.00
1.83%MITSUI FUDOSAN LTD88012322200.00
1.82%VICI PPTYS INCVICI942889.00
1.70%EXTRA SPACE STORAGE REIT INCEXR187227.00
1.59%AVALONBAY COMMUNITIES REIT INCAVB125474.00
1.47%IRON MOUNTAIN INCIRM260814.00
1.45%EQUITY RESIDENTIAL REITEQR336208.00
1.23%VONOVIA SEVNA628781.00
1.06%SUN HUNG KAI PROPERTIES LTD161247405.00
1.03%INVITATION HOMES INCINVH543363.00
1.03%ESSEX PROPERTY TRUST REIT INCESS56641.00
0.98%MID AMERICA APARTMENT COMMUNITIESMAA103328.00
0.93%SUN COMMUNITIES REIT INCSUI108947.00
0.90%SCENTRE GROUPSCG4630972.00
0.86%W. P. CAREY REIT INCWPC192787.00
0.82%KIMCO REALTY REIT CORPKIM593334.00
0.81%UNIBAIL RODAMCO WE STAPLED UNITSURW106591.00
0.79%SEGRO REIT PLCSGRO1205951.00
0.79%HOST HOTELS & RESORTS REIT INCHST609920.00
0.79%OMEGA HEALTHCARE INVESTORS REIT INOHI260352.00
0.77%REGENCY CENTERS REIT CORPREG161262.00
0.75%GAMING AND LEISURE PROPERTIES REITGLPI241724.00
0.74%UDR REIT INCUDR294243.00
0.73%SWISS PRIME SITE AGSPSN68453.00
0.73%EQUITY LIFESTYLE PROPERTIES REIT IELS170866.00
0.71%LINK REAL ESTATE INVESTMENT TRUST8232307320.00
0.70%CAMDEN PROPERTY TRUST REITCPT93353.00
0.69%HEALTHPEAK PROPERTIES INCDOC615885.00
0.68%BXP INCBXP140983.00
0.66%AMERICAN HOMES RENT REIT CLASS AAMH304132.00
0.65%CAPITALAND INTEGRATED COMMERCIAL TC38U5175858.00
0.59%EASTGROUP PROPERTIES REIT INCEGP47261.00
0.58%REXFORD INDUSTRIAL REALTY REIT INCREXR206149.00
0.58%STOCKLAND STAPLED UNITS LTDSGP2103261.00
0.53%FEDERAL REALTY INVESTMENT TRUST REFRT75074.00
0.51%ALEXANDRIA REAL ESTATE EQUITIES REARE152644.00
0.51%PSP SWISS PROPERTY AGPSPN40838.00
0.51%KLEPIERRE REIT SALI184043.00
0.50%CUBESMART REITCUBE202369.00
0.50%CAPITALAND ASCENDAS REITA17U3331493.00
0.50%AMERICAN HEALTHCARE REIT INCAHR147542.00
0.49%AGREE REALTY REIT CORPADC98330.00
0.49%CARETRUST REIT INCCTRE194478.00
0.49%BRIXMOR PROPERTY GROUP REIT INCBRX271006.00
0.49%CHARTER HALL GROUP STAPLED UNITSCHC416240.00
0.46%NNN REIT INCNNN167604.00
0.46%FIRST INDUSTRIAL REALTY TRUST INCFR114003.00
0.44%NIPPON BUILDING FUND REIT INC89517028.00
0.44%GPT GROUP STAPLED UNITSGPT1692559.00
0.43%HONGKONG LAND HOLDINGS LTDH78904600.00
0.43%STAG INDUSTRIAL REIT INCSTAG166690.00
0.40%VICINITY CENTRESVCX3432633.00
0.38%TERRENO REALTY REIT CORPTRNO90339.00
0.37%RYMAN HOSPITALITY PROPERTIES REITRHP54867.00
0.37%LAND SECURITIES GROUP REIT PLCLAND657523.00
0.37%ESSENTIAL PROPERTIES REALTY TRUSTEPRT174820.00
0.36%VORNADO REALTY TRUST REITVNO157454.00
0.34%JAPAN REAL ESTATE INVESTMENT TRUST89525946.00
0.34%HEALTHCARE REALTY TRUST INC CLASSHR290947.00
0.34%MIRVAC GROUP STAPLED UNITSMGR3522161.00
0.34%LONDONMETRIC PROPERTY REIT PLCLMP1943925.00
0.34%MERLIN PROPERTIES REIT SAMRL334675.00
0.33%LEG IMMOBILIEN NLEG65539.00
0.32%USD CASHUSD4659050.00
0.32%KITE REALTY GROUP TRUST REITKRG194462.00
0.32%JAPAN METROPOLITAN FUND INVESTMENT89535951.00
0.31%BRITISH LAND REIT PLCBLND863048.00
0.31%WHARF REAL ESTATE INVESTMENT COMPA19971392000.00
0.31%HULIC LTD3003403700.00
0.30%DEXUS STAPLED UNITSDXS919028.00
0.30%TRITAX BIG BOX REIT PLCBBOX2153138.00
0.30%SINO LAND LTD833233645.00
0.30%HENDERSON LAND DEVELOPMENT LTD121136000.00
0.29%CAPITALAND INVESTMENT LTD9CI2047900.00
0.29%GECINA SAGFC45122.00
0.29%WAREHOUSES DE PAUW NVWDP165644.00
0.29%MACERICH REITMAC224592.00
0.29%CHARTWELL RETIREMENT RESIDENCES RECSH.UN278097.00
0.28%PHILLIPS EDISON AND COMPANY INCPECO111722.00
0.28%KILROY REALTY REIT CORPKRC104787.00
0.27%CANADIAN APARTMENT PROPERTIES REALCAR.UN147361.00
0.27%NOMURA REAL ESTATE MASTER FUND REI34623628.00
0.27%SABRA HEALTH CARE REIT INCSBRA208318.00
0.27%TOKYO TATEMONO LTD8804168200.00
0.26%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN282115.00
0.26%COUSINS PROPERTIES REIT INCCUZ149410.00
0.26%NIPPON PROLOGIS REIT INC32836456.00
0.25%KDX REALTY INVESTMENT CORP89723276.00
0.25%GLP J-REIT REIT32813857.00
0.25%INDEPENDENCE REALTY INC TRUSTIRT206540.00
0.24%CASTELLUMCAST304728.00
0.24%GRANITE REAL ESTATE INVESTMENT STAGRT.UN57513.00
0.24%TANGER INCSKT99188.00
0.23%AEDIFICA NVAED43303.00
0.23%ALLREAL HOLDING AGALLN13098.00
0.23%EPR PROPERTIES REITEPR67094.00
0.23%DAIWA HOUSE REIT CORP89843666.00
0.23%AZRIELI GROUP LTDAZRG32211.00
0.22%COVIVIO SACOV48460.00
0.22%COFINIMMO REIT SACOFB34463.00
0.22%AMERICOLD REALTY INC TRUSTCOLD255054.00
0.22%NATIONAL HEALTH INVESTORS REIT INCNHI40623.00
0.21%ORIX JREIT REIT INC89544602.00
0.21%MOBIMO HOLDING AGMOBN6536.00
0.21%UNITED URBAN INVESTMENT REIT CORP89602616.00
0.20%MAPLETREE LOGISTICS TRUST UNITSM44U2946715.00
0.20%PRIMARY HEALTH PROPERTIES REIT PLCPHP2226598.00
0.20%CHOICE PROPERTIES REAL ESTATE INVECHP.UN271121.00
0.20%BROADSTONE NET LEASE INCBNL165881.00
0.20%KEPPEL DC REITAJBU1706485.00
0.20%SL GREEN REALTY REIT CORPSLG63858.00
0.20%MAPLETREE INDUSTRIAL UNITS TRUSTME8U1816455.00
0.20%COPT DEFENSE PROPERTIESCDP100222.00
0.19%UOL GROUP LTDU14413100.00
0.19%INVINCIBLE INVESTMENT REIT CORP89636497.00
0.19%NOMURA REAL ESTATE HOLDINGS INC3231454300.00
0.19%MELISRON LTDMLSR21730.00
0.19%UNITE GROUP PLCUTG364681.00
0.18%LXP INDUSTRIAL TRUSTLXP51263.00
0.18%DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN278469.00
0.18%SHAFTESBURY CAPITAL PLCSHC1326029.00
0.17%ADVANCE RESIDENCE INVESTMENT REIT32692277.00
0.17%TAG IMMOBILIEN AGTEG159697.00
0.17%ACADIA REALTY TRUST REITAKR117770.00
0.17%HIGHWOODS PROPERTIES REIT INCHIW94818.00
0.17%SMARTCENTRES RL ESTATE INVESTMENTSRU.UN129483.00
0.16%APPLE HOSPITALITY REIT INCAPLE194567.00
0.16%SWIRE PROPERTIES LTD1972872200.00
0.16%JAPAN HOTEL INVESTMENT REIT CORP89854285.00
0.16%WIHLBORGS FASTIGHETERWIHL242919.00
0.16%MEDICAL PROPERTIES TRUST REIT INCMPW446977.00
0.16%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1993974.00
0.16%BIG YELLOW GROUP PLCBYG162293.00
0.15%LINEAGE INCLINE63624.00
0.15%JAPAN PRIME REALTY INVESTMENT REIT89553186.00
0.15%DERWENT LONDON REIT PLCDLN94786.00
0.15%URBAN EDGE PROPERTIESUE111888.00
0.15%FOUR CORNERS PROPERTY INC TRUSTFCPT90528.00
0.15%INDUSTRIAL & INFRASTRUCTURE FUND I32492169.00
0.14%NATIONAL STORAGE REIT STAPLED UNITNSR1105834.00
0.14%SUNTEC REIT UNITS TRUSTT82U1850200.00
0.14%PANDOXPNDX B95342.00
0.14%MITSUI FUDOSAN LOGISTICS PARK REIT34712663.00
0.14%CURBLINE PROPERTIESCURB87237.00
0.14%FRASERS CENTREPOINT UNITS TRUSTJ69U1115667.00
0.14%FRASERS LOGISTICS & COMMERCIAL TRUBUOU2549700.00
0.13%COLONIAL SFL SOCIMI SACOL313671.00
0.13%INVENTRUST PROPERTIES CORPIVT67613.00
0.13%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN41082.00
0.13%SEKISUI HOUSE REIT INC33093444.00
0.13%AROUNDTOWN SAAT1609475.00
0.13%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN250257.00
0.13%HAMMERSON REIT PLCHMSO430479.00
0.13%PARK HOTELS RESORTS INCPK172623.00
0.12%NATIONAL STORAGE AFFILIATES TRUSTNSA63798.00
0.12%REGION GROUP STAPLED UNITS LTDRGN1082175.00
0.12%SAFESTORE HOLDINGS PLCSAFE183480.00
0.12%MITSUI FUDOSAN ACCOMMODATIONS FUND32262059.00
0.12%CATENACATE36818.00
0.12%CHARTER HALL LONG WALE REIT STAPLECLW602977.00
0.12%DIAMONDROCK HOSPITALITYDRH178557.00
0.12%CAPITALAND ASCOTT STAPLED UNIT TRUHMN2262658.00
0.11%AMOT INVESTMENTS LTDAMOT210076.00
0.11%MONTEA NVMONT19160.00
0.11%ACTIVIA PROPERTIES REIT INC32791804.00
0.11%SIRIUS REAL ESTATE LIMITED LTDSRE1263216.00
0.11%DOUGLAS EMMETT REIT INCDEI142324.00
0.11%KOJAMOKOJAMO132599.00
0.11%KEPPEL REIT UNITSK71U2023500.00
0.10%FABEGEFABG172025.00
0.10%KILLAM APARTMENT REIT UNITS CLASSKMP.UN126849.00
0.10%JAPAN LOGISTICS FUND REIT INC89672311.00
0.10%HOMECO DAILY NEEDS UNITSHDN1574148.00
0.10%SUNSTONE HOTEL INVESTORS REIT INCSHO159365.00
0.10%GRAINGER PLCGRI592262.00
0.10%LASALLE LOGIPORT REIT34661445.00
0.10%GBP CASHGBP1063251.00
0.10%LTC PROPERTIES REIT INCLTC41822.00
0.10%CHARTER HALL RETAIL UNITSCQR513442.00
0.10%NETSTREIT CORPNTST80908.00
0.10%GREAT PORTLAND ESTATES PLCGPE338659.00
0.10%ELMEELME80402.00
0.09%AEON REIT INVESTMENT REIT CORP32921578.00
0.09%GLOBAL NET LEASE INCGNL163840.00
0.09%VGP NVVGP11717.00
0.09%BWP GROUP STAPLED UNITS TRUSTBWP491176.00
0.09%INTERRENT REAL ESTATE INVESTMENT TIIP.UN138384.00
0.09%HYSAN DEVELOPMENT LTD14546958.00
0.09%ALLIED PROPERTIES REAL ESTATE INVTAP.UN135416.00
0.09%FRONTIER REAL ESTATE INVESTMENT TR89642172.00
0.09%ALEXANDER AND BALDWIN INCALEX62791.00
0.09%CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN115101.00
0.09%GETTY REALTY REIT CORPGTY44896.00
0.09%INGENIA COMMUNITIES GROUP STAPLEDINA358116.00
0.09%XENIA HOTELS RESORTS REIT INCXHR84265.00
0.09%HUFVUDSTADEN CLASS AHUFV A92042.00
0.09%EUROCOMMERCIAL PROPERTIES NVECMPA40272.00
0.08%CENTURIA INDUSTR UNITSCIP544943.00
0.08%XIOR STUDENT HOUSING NVXIOR35972.00
0.08%PARKWAY LIFE REIT TRUSTC2PU383000.00
0.08%HULIC REIT INC32951070.00
0.08%SUPERMARKET INCOME REIT PLCSUPR1098484.00
0.08%DAIWA SECURITIES LIVING INVESTMENT89861643.00
0.08%COMFORIA RESIDENTIAL REIT INC3282551.00
0.08%SILA RLTY TR INC TRUSTSILA49718.00
0.08%ESR REAL ESTATE INVESTMENT TRUST U9A4U546057.00
0.08%MORI HILLS INVESTMENT REIT CORP32341200.00
0.08%NYFOSANYF144140.00
0.08%CIBUS NORDIC REAL ESTATECIBUS72097.00
0.08%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR21967.00
0.08%CARMILA SACARM55478.00
0.08%DEUTSCHE WOHNENDWNI45931.00
0.07%MITSUBISHI ESTATE LOGISTICS REIT C34811288.00
0.07%DAIWA OFFICE INVESTMENT REIT CORP8976452.00
0.07%ARGAN SAARG13942.00
0.07%SHURGARD SELF STORAGE LTDSHUR30560.00
0.07%UMH PROPERTIES INCUMH65880.00
0.07%WAYPOINT REIT STAPLED UNIT LTDWPR561911.00
0.07%TOKYU REIT INC8957758.00
0.07%VERIS RESIDENTIAL INCVRE67759.00
0.07%ICADE REIT SAICAD39359.00
0.07%JBG SMITH PROPERTIESJBGS57089.00
0.07%RLJ LODGING TRUST REITRLJ126433.00
0.07%NORTHWEST HEALTHCARE PROPERTIES RENWH.UN261737.00
0.07%CENTERSPACECSR14787.00
0.07%NTT UD REIT INVESTMENT REIT CORP89561096.00
0.07%NIPPON REIT INVESTMENT REIT CORP32961506.00
0.07%KENNEDY WILSON HOLDINGS INCKW98852.00
0.07%MERCIALYS REIT SAMERY75601.00
0.07%MORI TRUST REIT INC89611927.00
0.07%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD7454.00
0.07%GOODMAN PROPERTY TRUST UNITSGMT833723.00
0.06%INTERSHOP HOLDING N AGISN4418.00
0.06%HEIWA REAL ESTATE REIT INC8966926.00
0.06%PRECINCT PROPERTIES NZ & PRECINCTPCT1340109.00
0.06%WERELDHAVE NVWHA38446.00
0.06%AMERICAN ASSETS TRUST REIT INCAAT46355.00
0.06%JAPAN EXCELLENT REIT INC8987903.00
0.06%STAR ASIA INVESTMENT REIT CORP34682213.00
0.06%RETAIL ESTATES NVRET11394.00
0.06%KIWI PROPERTY GROUP LTDKPG1384828.00
0.06%FORTUNE REAL ESTATE INVESTMENT TRU7781290000.00
0.06%HOSHINO RESORTS REIT INC3287506.00
0.06%EASTERLY GOVERNMENT PROPERTIES INCDEA38202.00
0.05%ARENA REIT STAPLED UNITSARF326280.00
0.05%FUKUOKA REIT CORP8968660.00
0.05%CASH COLLATERAL USD BZFUTBZFUT758400.00
0.05%JPY CASHJPY118299731.00
0.05%ALTAREAALTA5823.00
0.05%CA IMMOBILIEN ANLAGEN AGCAI27257.00
0.05%NP3 FASTIGHETERNP326817.00
0.05%GLOBAL ONE REAL ESTATE INVESTMENT8958830.00
0.05%GRAND CITY PROPERTIES SAGYC63693.00
0.05%TARGET HEALTHCARE REIT PLCTHRL546575.00
0.05%CHARTER HALL SOCIAL INFRASTRUCTURECQE346524.00
0.05%LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1496270.00
0.05%SAFEHOLD INCSAFE50714.00
0.05%DIGICO INFRASTRUCTURE REIT STAPLEDDGT373757.00
0.05%ATRIUM LJUNGBERG CLASS BATRLJ B193764.00
0.05%DIOS FASTIGHETERDIOS98353.00
0.04%WORKSPACE GROUP REIT PLCWKP119770.00
0.04%AIMS APAC REITO5RU518759.00
0.04%ARGOSY PROPERTY LTDARG834699.00
0.04%NEXPOINT RESIDENTIAL TRUST INCNXRT19690.00
0.04%STARHILL GLOBAL REIT UNITS TRUSTP40U1261900.00
0.04%HEIWA REAL ESTATE LTD880339300.00
0.04%CARE PROPERTY INV NVCPINV41419.00
0.04%CHAMPION REAL ESTATE INVESTMENT TR27781780000.00
0.04%SK REITS LTD395400143836.00
0.04%STONEWEG EUROPE STAPLED TRUSTSET286200.00
0.04%EMPIRIC STUDENT PROPERTY PLCESP519540.00
0.04%ICHIGO OFFICE REIT INVESTMENT REIT8975848.00
0.04%DEXUS INDUSTRIA REIT STAPLED UNITDXI281284.00
0.03%OUE REAL ESTATE INVESTMENT TRUSTTS0U1814200.00
0.03%PLATZER FASTIGHETER HOLDING CLASSPLAZ B63150.00
0.03%MIRAI REIT CORP34761521.00
0.03%PPH HOTEL GROUP LTDPPH19995.00
0.03%PICTON PROPERTY INCOME LTDPCTN482419.00
0.03%IRISH RESIDENTIAL PROPERTIES PLCIRES428533.00
0.03%CDL HOSPITALITY REIT UNITSJ85744722.00
0.03%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ271258.00
0.03%SOSILA LOGISTICS REIT INC2979581.00
0.03%LOTTE REIT LTD330590169631.00
0.03%MIRARTH REAL EST REIT CORP3492760.00
0.03%CUSTODIAN PROPERTY INCOME REIT PLCCREI398751.00
0.03%ENTRAENTRA37964.00
0.03%HKD CASHHKD3294171.00
0.03%ESR KENDALL SQUARE REIT LTD365550150941.00
0.03%ABACUS STORAGE KING UNITSASK406628.00
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0.03%HIAG IMMOBILIEN HOLDING AGHIAG2743.00
0.03%VASTNED BELGIUM NVVASTB10803.00
0.03%FAR EAST HOSPITALITY TRUST STAPLEDQ5T835600.00
0.03%SCHRODER REAL ESTATE INVESTMENT TRSREI528928.00
0.03%ABACUS GROUP UNITABG464866.00
0.03%SANKEI REAL ESTATE REIT INC2972552.00
0.03%SGD CASHSGD465321.00
0.02%STRIDE PROPERTY & STRIDE INVESTMENSPG455864.00
0.02%SOCIAL HOUSING REIT PLCSOHO383883.00
0.02%NSI NVNSI14964.00
0.02%SUNEVISION HOLDINGS LTD1686555000.00
0.02%HAMBORNER REIT N AGHABA62703.00
0.02%ONE REIT INC3290565.00
0.02%SAMTY RESIDENTIAL INVESTMENT REIT3459441.00
0.02%DIGITAL CORE REIT UNITSDCRU651000.00
0.02%STARTS PROCEED INVESTMENT REIT COR8979246.00
0.02%CENTURIA OFFICE REIT UNITSCOF401994.00
0.02%HEALTHCARE & MEDICAL INVESTMENT RE3455406.00
0.02%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD68889.00
0.02%NEWRIVER REIT PLCNRR296220.00
0.02%PUBLIC PROPERTY INVESTPUBLI120295.00
0.02%SHINHAN ALPHA REIT LTD29394071542.00
0.02%HELICAL PLCHLCL103011.00
0.02%CHF CASHCHF199707.00
0.02%SUNLIGHT REAL ESTATE INVESTMENT TR435848000.00
0.02%COREM PROPERTY GROUP CLASS BCORE B546376.00
0.02%JR GLOBAL348950120605.00
0.02%DEUTSCHE EUROSHOP AGDEQ10104.00
0.01%AEW UK REIT PLCAEWU141000.00
0.01%HEBA FASTIGHETS CLASS BHEBA B60892.00
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0.01%REGIONAL REIT LTDRGL135292.00
0.01%LIFE SCIENCE REIT PLCLABS311952.00
0.01%PROSPERITY REAL ESTATE INVESTMENT808825000.00
0.01%RESIDENTIAL SECURE INCOME PLCRESI163977.00
0.01%FAST PARTNER CLASS AFPAR A21456.00
0.01%ABRDN EUROPEAN LOGISTICS INCOME PLASLI303309.00
0.01%HOME REIT PLCHOME720020.00
0.00%KRW CASHKRW101082018.00
0.00%AUD CASHAUD92752.00
0.00%ILS CASHILS180859.00
0.00%CAD CASHCAD72762.00
0.00%NOK CASHNOK437204.00
0.00%KEPPEL REIT DUMMY-465404.00
0.00%EUR/USDEUR1102975.00
0.00%NZD/USDNZD156982.00
0.00%DKK CASHDKK3978.00
0.00%SEK/USDSEK953086.00
0.00%SGD/USDSGD150897.00
0.00%TOPIX INDEX MAR 26TPH62.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH6293.00
0.00%DOW JONES US REAL ESTATE MAR 26DJEH6156.00
0.00%JPY/USDJPY-45715386.00
0.00%CHF/USDCHF-157377.00
0.00%GBP/USDGBP-509631.00
0.00%NZD CASHNZD-42515.00
0.00%SEK CASHSEK-513460.00
-0.08%EUR CASHEUR-923393.00

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