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Watchlist
Konto
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1203
ETF Rang
€1.03 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
21,93 €
Aktienkurs
0.23%
Veränderung (1 Tag)
7.62%
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
3. Juni 2026
Anzahl der Bestände:
352
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.67%
PROLOGIS REIT INC
PLD
883020.00
6.14%
EQUINIX REIT INC
EQIX
93028.00
3.85%
SIMON PROPERTY GROUP REIT INC
SPG
308584.00
3.68%
DIGITAL REALTY TRUST REIT INC
DLR
327506.00
3.19%
REALTY INCOME REIT CORP
O
871270.00
2.78%
PUBLIC STORAGE REIT
PSA
150289.00
2.19%
IRON MOUNTAIN INC
IRM
279423.00
2.16%
VENTAS REIT INC
VTR
445458.00
1.76%
EXTRA SPACE STORAGE REIT INC
EXR
200427.00
1.72%
VICI PPTYS INC
VICI
1030187.00
1.52%
AVALONBAY COMMUNITIES REIT INC
AVB
135254.00
1.46%
EQUITY RESIDENTIAL REIT
EQR
360388.00
1.39%
MITSUI FUDOSAN LTD
8801
2463400.00
1.29%
SUN HUNG KAI PROPERTIES LTD
16
1328905.00
1.04%
INVITATION HOMES INC
INVH
584324.00
1.03%
ESSEX PROPERTY TRUST REIT INC
ESS
60461.00
0.97%
VONOVIA SE
VNA
675725.00
0.96%
HOST HOTELS & RESORTS REIT INC
HST
656730.00
0.93%
W. P. CAREY REIT INC
WPC
207323.00
0.93%
KIMCO REALTY REIT CORP
KIM
638207.00
0.90%
MID AMERICA APARTMENT COMMUNITIES
MAA
111110.00
0.86%
SUN COMMUNITIES REIT INC
SUI
116161.00
0.81%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
116000.00
0.80%
REGENCY CENTERS REIT CORP
REG
171616.00
0.79%
SCENTRE GROUP
SCG
4941229.00
0.77%
HEALTHPEAK PROPERTIES INC
DOC
656557.00
0.76%
SWISS PRIME SITE AG
SPSN
76609.00
0.76%
LINK REAL ESTATE INVESTMENT TRUST
823
2487920.00
0.76%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
280583.00
0.75%
SEGRO REIT PLC
SGRO
1285596.00
0.73%
GAMING AND LEISURE PROPERTIES REIT
GLPI
257727.00
0.72%
UDR REIT INC
UDR
313695.00
0.69%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
182010.00
0.67%
CAMDEN PROPERTY TRUST REIT
CPT
100723.00
0.64%
AMERICAN HOMES RENT REIT CLASS A
AMH
324215.00
0.62%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
5726358.00
0.61%
EASTGROUP PROPERTIES REIT INC
EGP
50399.00
0.59%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
81247.00
0.56%
BXP INC
BXP
150236.00
0.53%
BRIXMOR PROPERTY GROUP REIT INC
BRX
288854.00
0.52%
CUBESMART REIT
CUBE
215726.00
0.51%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
162723.00
0.50%
CARETRUST REIT INC
CTRE
214139.00
0.49%
KLEPIERRE REIT SA
LI
199537.00
0.49%
PSP SWISS PROPERTY AG
PSPN
43615.00
0.48%
NNN REIT INC
NNN
178700.00
0.48%
AMERICAN HEALTHCARE REIT INC
AHR
167947.00
0.47%
AGREE REALTY REIT CORP
ADC
107507.00
0.47%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
223474.00
0.46%
CAPITALAND ASCENDAS REIT
CLAR
3828349.00
0.45%
FIRST INDUSTRIAL REALTY TRUST INC
FR
121535.00
0.44%
HONGKONG LAND HOLDINGS LTD
H78
958500.00
0.42%
MERLIN PROPERTIES REIT SA
MRL
391780.00
0.41%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
58455.00
0.40%
STAG INDUSTRIAL REIT INC
STAG
177686.00
0.39%
CHARTER HALL GROUP STAPLED UNITS
CHC
443734.00
0.39%
VICINITY CENTRES
VCX
3661964.00
0.39%
AEDIFICA NV
AED
81025.00
0.38%
TERRENO REALTY REIT CORP
TRNO
96261.00
0.38%
STOCKLAND STAPLED UNITS LTD
SGP
2315636.00
0.38%
GPT GROUP STAPLED UNITS
GPT
1838729.00
0.37%
HEALTHCARE REALTY TRUST INC CLASS
HR
310194.00
0.36%
LAND SECURITIES GROUP REIT PLC
LAND
700948.00
0.36%
NIPPON BUILDING FUND REIT INC
8951
7656.00
0.35%
VORNADO REALTY TRUST REIT
VNO
167854.00
0.35%
MACERICH REIT
MAC
254010.00
0.34%
KITE REALTY GROUP TRUST REIT
KRG
207292.00
0.34%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
186316.00
0.33%
SINO LAND LTD
83
3547645.00
0.32%
LONDONMETRIC PROPERTY REIT PLC
LMP
2122696.00
0.32%
AZRIELI GROUP LTD
AZRG
34694.00
0.31%
BRITISH LAND REIT PLC
BLND
943639.00
0.29%
HENDERSON LAND DEVELOPMENT LTD
12
1257000.00
0.28%
PHILLIPS EDISON AND COMPANY INC
PECO
119076.00
0.28%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
305430.00
0.28%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
6394.00
0.28%
WAREHOUSES DE PAUW NV
WDP
181403.00
0.28%
TRITAX BIG BOX REIT PLC
BBOX
2295328.00
0.27%
HULIC LTD
3003
432100.00
0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
281334.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1481000.00
0.27%
JAPAN METROPOLITAN FUND INVESTMENT
8953
6399.00
0.27%
CAPITALAND INVESTMENT LTD
9CI
2182400.00
0.27%
LEG IMMOBILIEN N
LEG
71350.00
0.27%
MIRVAC GROUP STAPLED UNITS
MGR
3754837.00
0.27%
COUSINS PROPERTIES REIT INC
CUZ
159243.00
0.26%
CASTELLUM
CAST
324874.00
0.26%
SABRA HEALTH CARE REIT INC
SBRA
232088.00
0.25%
EPR PROPERTIES REIT
EPR
71491.00
0.25%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
59255.00
0.24%
AMERICOLD REALTY INC TRUST
COLD
271882.00
0.24%
GECINA SA
GFC
48082.00
0.24%
KILROY REALTY REIT CORP
KRC
111622.00
0.23%
DEXUS STAPLED UNITS
DXS
1006465.00
0.23%
TANGER INC
SKT
105733.00
0.22%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
149213.00
0.22%
NOMURA REAL ESTATE MASTER FUND REI
3462
3895.00
0.22%
ALLREAL HOLDING AG
ALLN
13993.00
0.22%
TOKYO TATEMONO LTD
8804
179300.00
0.22%
BROADSTONE NET LEASE INC
BNL
177795.00
0.22%
NIPPON PROLOGIS REIT INC
3283
6817.00
0.22%
INDEPENDENCE REALTY INC
IRT
220179.00
0.21%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
210623.00
0.21%
KDX REALTY INVESTMENT REIT CORP
8972
3543.00
0.21%
MELISRON LTD
MLSR
23362.00
0.21%
UOL GROUP LTD
U14
431400.00
0.21%
GLP J-REIT REIT
3281
4065.00
0.21%
COPT DEFENSE PROPERTIES
CDP
106894.00
0.20%
KEPPEL DC REIT
AJBU
1890485.00
0.20%
COVIVIO SA
COV
51687.00
0.19%
APPLE HOSPITALITY REIT INC
APLE
207402.00
0.19%
NATIONAL HEALTH INVESTORS REIT INC
NHI
44949.00
0.19%
SL GREEN REALTY REIT CORP
SLG
68161.00
0.18%
MOBIMO HOLDING AG
MOBN
7007.00
0.18%
UNITED URBAN INVESTMENT REIT CORP
8960
3002.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
263051.00
0.18%
UNITE GROUP PLC
UTG
435846.00
0.18%
DAIWA HOUSE REIT CORP
8984
3933.00
0.18%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1933155.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2373721.00
0.18%
ORIX JREIT REIT INC
8954
4958.00
0.18%
NATIONAL STORAGE AFFILIATES TRUST
NSA
68104.00
0.18%
MAPLETREE LOGISTICS TRUST UNITS
M44U
3135115.00
0.17%
TAG IMMOBILIEN AG
TEG
185299.00
0.17%
LINEAGE INC
LINE
67772.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
283250.00
0.17%
NOMURA REAL ESTATE HOLDINGS INC
3231
489900.00
0.17%
LXP INDUSTRIAL TRUST
LXP
54584.00
0.17%
ACADIA REALTY TRUST REIT
AKR
125523.00
0.17%
HIGHWOODS PROPERTIES REIT INC
HIW
101045.00
0.17%
SWIRE PROPERTIES LTD
1972
943400.00
0.17%
CURBLINE PROPERTIES
CURB
92979.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
129004.00
0.16%
URBAN EDGE PROPERTIES
UE
119245.00
0.16%
INVINCIBLE INVESTMENT REIT CORP
8963
6858.00
0.16%
DERWENT LONDON REIT PLC
DLN
108694.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP
8985
5300.00
0.15%
SHAFTESBURY CAPITAL PLC
SHC
1413615.00
0.15%
PARK HOTELS RESORTS INC
PK
184022.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
101745.00
0.14%
MEDICAL PROPERTIES TRUST REIT INC
MPT
476547.00
0.14%
AROUNDTOWN SA
AT1
831731.00
0.14%
INVENTRUST PROPERTIES CORP
IVT
72099.00
0.14%
COLONIAL SFL SOCIMI SA
COL
356128.00
0.14%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2431.00
0.14%
WIHLBORGS FASTIGHETER
WIHL
258944.00
0.14%
FRASERS CENTREPOINT UNITS TRUST
J69U
1262667.00
0.13%
SUNTEC REIT UNITS TRUST
T82U
1966900.00
0.13%
KEPPEL REIT UNITS
K71U
3231304.00
0.13%
DIAMONDROCK HOSPITALITY
DRH
190335.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2720100.00
0.13%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2119574.00
0.13%
HAMMERSON REIT PLC
HMSO
458942.00
0.12%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2347.00
0.12%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3453.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
265930.00
0.12%
JPY CASH
JPY
304644196.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
169871.00
0.12%
BIG YELLOW GROUP PLC
BYG
173058.00
0.12%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
41139.00
0.11%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2841.00
0.11%
PANDOX
PNDX B
101710.00
0.11%
SEKISUI HOUSE REIT INC
3309
3711.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
1153692.00
0.11%
CATENA
CATE
39152.00
0.11%
GLOBAL NET LEASE INC
GNL
188543.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1346806.00
0.10%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2237.00
0.10%
NETSTREIT CORP
NTST
86292.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2414958.00
0.10%
GETTY REALTY REIT CORP
GTY
51688.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
142324.00
0.10%
SAFESTORE HOLDINGS PLC
SAFE
195562.00
0.10%
ACTIVIA PROPERTIES REIT INC
3279
1975.00
0.10%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
124443.00
0.10%
SILA RLTY TR INC TRUST
SILA
53037.00
0.10%
XENIA HOTELS RESORTS REIT INC
XHR
89800.00
0.10%
LTC PROPERTIES REIT INC
LTC
44533.00
0.09%
MONTEA NV
MONT
20413.00
0.09%
CHARTER HALL LONG WALE REIT STAPLE
CLW
642850.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
567157.00
0.09%
FABEGE
FABG
183424.00
0.09%
EUR CASH
EUR
1295437.00
0.09%
AMOT INVESTMENTS LTD
AMOT
225739.00
0.09%
GREAT PORTLAND ESTATES PLC
GPE
361063.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
25863.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
1678277.00
0.09%
JAPAN LOGISTICS FUND REIT INC
8967
2489.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
547401.00
0.08%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
42876.00
0.08%
LASALLE LOGIPORT REIT
3466
1534.00
0.08%
RLJ LODGING TRUST REIT
RLJ
134755.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
111797.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1171175.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
117280.00
0.08%
GRAINGER PLC
GRI
631421.00
0.08%
HUFVUDSTADEN CLASS A
HUFV A
98146.00
0.08%
HYSAN DEVELOPMENT LTD
14
549958.00
0.08%
AEON REIT INVESTMENT REIT CORP
3292
1667.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
407600.00
0.08%
LUMO HOMES
LUMO
151662.00
0.07%
CIBUS REAL ESTATE
CIBUS
76787.00
0.07%
CENTURIA INDUSTR UNITS
CIP
580973.00
0.07%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2350.00
0.07%
XIOR STUDENT HOUSING NV
XIOR
38393.00
0.07%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
127321.00
0.07%
AMERICAN ASSETS TRUST REIT INC
AAT
49410.00
0.07%
ALTRA FASTIGHETER
ALTRA
153657.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
159588.00
0.07%
VGP NV
VGP
12523.00
0.07%
HULIC REIT INC
3295
1159.00
0.07%
COMFORIA RESIDENTIAL REIT INC
3282
1745.00
0.07%
CARMILA SA
CARM
59158.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
590557.00
0.07%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
893620.00
0.07%
INGENIA COMMUNITIES GROUP STAPLED
INA
381788.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT
8986
1735.00
0.07%
INTERSHOP HOLDING N AG
ISN
4774.00
0.06%
DEUTSCHE WOHNEN
DWNI
48983.00
0.06%
MERCIALYS REIT SA
MERY
80543.00
0.06%
UMH PROPERTIES INC
UMH
70191.00
0.06%
MORI HILLS INVESTMENT REIT CORP
3234
1289.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1377.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
7928.00
0.06%
ARGAN SA
ARG
14753.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
599055.00
0.06%
ICADE REIT SA
ICAD
41877.00
0.06%
RETAIL ESTATES NV
RET
12114.00
0.06%
NTT UD REIT INVESTMENT REIT CORP
8956
1185.00
0.06%
MORI TRUST REIT INC
8961
2105.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
40804.00
0.06%
TOKYU REIT INC
8957
847.00
0.06%
CENTERSPACE
CSR
15744.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
246588.00
0.06%
GBP CASH
GBP
695974.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
2071387.00
0.05%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.05%
JBG SMITH PROPERTIES
JBGS
60861.00
0.05%
SHURGARD SELF STORAGE LTD
SHUR
32536.00
0.05%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1428805.00
0.05%
JAPAN EXCELLENT REIT INC
8987
992.00
0.05%
HEIWA REAL ESTATE REIT INC
8966
1015.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1379000.00
0.05%
WERELDHAVE NV
WHA
35970.00
0.05%
NIPPON REIT INVESTMENT REIT CORP
3296
1595.00
0.05%
USD CASH
USD
829182.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
1476465.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
582756.00
0.05%
NP3 FASTIGHETER
NP3
28585.00
0.05%
SGD CASH
SGD
1046456.00
0.05%
CA IMMOBILIEN ANLAGEN AG
CAI
28966.00
0.05%
STAR ASIA INVESTMENT REIT CORP
3468
2391.00
0.05%
SAFEHOLD INC
SAFE
54128.00
0.05%
FUKUOKA REIT CORP
8968
749.00
0.05%
ALTAREA
ALTA
6268.00
0.05%
ARENA REIT STAPLED UNITS
ARF
347863.00
0.05%
HOSHINO RESORTS REIT INC
3287
506.00
0.05%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
398486.00
0.04%
DIOS FASTIGHETER
DIOS
104827.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
713400.00
0.04%
COFINIMMO REIT SA
COFB
7466.00
0.04%
AIMS APAC REIT
O5RU
545959.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3797.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
369502.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
919.00
0.04%
CARE PROPERTY INV NV
CPINV
44122.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
20954.00
0.04%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
206618.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
127740.00
0.03%
PPH HOTEL GROUP LTD
PPH
21257.00
0.03%
HEIWA REAL ESTATE LTD
8803
39300.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1340400.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
456883.00
0.03%
ARGOSY PROPERTY LTD
ARG
889948.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1785000.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
295600.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1931200.00
0.03%
SK REITS LTD
395400
154239.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
67289.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
299931.00
0.03%
PPI PUBLIC PROPERTY INVEST
PUBLI
246875.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
937.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
425212.00
0.03%
PICTON PROPERTY INCOME LTD
PCTN
514414.00
0.03%
AUD CASH
AUD
675010.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
789722.00
0.03%
ENTRA
ENTRA
40396.00
0.03%
MIRARTH REAL EST REIT CORP
3492
849.00
0.03%
MIRAI REIT CORP
3476
1610.00
0.03%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
289259.00
0.03%
LOTTE REIT LTD
330590
181862.00
0.03%
SOSILA LOGISTICS REIT INC
2979
584.00
0.03%
ABACUS STORAGE KING UNITS
ASK
433550.00
0.02%
ESR KENDALL SQUARE REIT LTD
365550
161771.00
0.02%
SOCIAL HOUSING REIT PLC
SOHO
409413.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1338102.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
889500.00
0.02%
VASTNED BELGIUM NV
VASTB
11523.00
0.02%
HAMBORNER REIT N AG
HABA
66929.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
73479.00
0.02%
CAD CASH
CAD
508880.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
564003.00
0.02%
ABACUS GROUP UNIT
ABG
495661.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
687100.00
0.02%
HKD CASH
HKD
2583350.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
486081.00
0.02%
NEWRIVER REIT PLC
NRR
315850.00
0.02%
NSI NV
NSI
15867.00
0.02%
SANKEI REAL ESTATE REIT INC
2972
392.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
0.02%
HELICAL PLC
HLCL
109850.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
406.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
937000.00
0.02%
SHINHAN ALPHA REIT LTD
293940
76723.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
428722.00
0.02%
CHF CASH
CHF
211236.00
0.02%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
441.00
0.02%
ONE REIT INC
3290
568.00
0.02%
DEUTSCHE EUROSHOP AG
DEQ
10732.00
0.01%
GRAND CITY PROPERTIES SA
GYC
20859.00
0.01%
AEW UK REIT PLC
AEWU
150292.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
9000.00
0.01%
REGIONAL REIT LTD
RGL
144288.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
64850.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
914000.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
582669.00
0.01%
SEK CASH
SEK
1287396.00
0.01%
ILS CASH
ILS
391436.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
174798.00
0.01%
FAST PARTNER CLASS A
FPAR A
22896.00
0.01%
JR GLOBAL
348950
127378.00
0.00%
NOK CASH
NOK
639597.00
0.00%
KRW CASH
KRW
102607270.00
0.00%
NZD CASH
NZD
74629.00
0.00%
DKK CASH
DKK
3978.00
0.00%
JPY/USD
JPY
-95580380.00
0.00%
EUR/USD
EUR
-445524.00
0.00%
AUD/USD
AUD
-468830.00
0.00%
GBP/USD
GBP
-244774.00
0.00%
SGD/USD
SGD
-365533.00
0.00%
HKD/USD
HKD
-2169034.00
0.00%
CAD/USD
CAD
-291104.00
0.00%
CHF/USD
CHF
-123593.00
0.00%
SEK/USD
SEK
-942941.00
0.00%
ILS/USD
ILS
-162095.00
0.00%
NZD/USD
NZD
-23590.00
0.00%
NOK/USD
NOK
-22264.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
71735.00
0.00%
TOPIX INDEX JUN 26
TPM6
2.00
0.00%
STOXX EUROPE 600 RE JUN 26
SRDM6
341.00
0.00%
DOW JONES US REAL ESTATE JUN 26
DJEM6
167.00