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Watchlist
Konto
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1177
ETF Rang
€1.02 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
22,02 €
Aktienkurs
0.02%
Veränderung (1 Tag)
11.11%
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
24. April 2026
Anzahl der Bestände:
354
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.54%
PROLOGIS REIT INC
PLD
877136.00
6.20%
EQUINIX REIT INC
EQIX
92390.00
3.94%
DIGITAL REALTY TRUST REIT INC
DLR
325349.00
3.73%
SIMON PROPERTY GROUP REIT INC
SPG
306634.00
3.32%
REALTY INCOME REIT CORP
O
866296.00
2.79%
PUBLIC STORAGE REIT
PSA
149326.00
2.24%
VENTAS REIT INC
VTR
442777.00
1.95%
IRON MOUNTAIN INC
IRM
277938.00
1.74%
VICI PPTYS INC
VICI
1010126.00
1.72%
EXTRA SPACE STORAGE REIT INC
EXR
199505.00
1.58%
MITSUI FUDOSAN LTD
8801
2440600.00
1.41%
AVALONBAY COMMUNITIES REIT INC
AVB
134719.00
1.40%
SUN HUNG KAI PROPERTIES LTD
16
1324405.00
1.35%
EQUITY RESIDENTIAL REIT
EQR
359387.00
1.10%
VONOVIA SE
VNA
674560.00
0.95%
INVITATION HOMES INC
INVH
578880.00
0.93%
ESSEX PROPERTY TRUST REIT INC
ESS
60388.00
0.91%
SUN COMMUNITIES REIT INC
SUI
116150.00
0.91%
W. P. CAREY REIT INC
WPC
205384.00
0.91%
KIMCO REALTY REIT CORP
KIM
632259.00
0.85%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
114920.00
0.84%
MID AMERICA APARTMENT COMMUNITIES
MAA
110078.00
0.83%
REGENCY CENTERS REIT CORP
REG
172005.00
0.82%
HOST HOTELS & RESORTS REIT INC
HST
650614.00
0.80%
SWISS PRIME SITE AG
SPSN
75901.00
0.79%
SCENTRE GROUP
SCG
4944332.00
0.78%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
277959.00
0.74%
LINK REAL ESTATE INVESTMENT TRUST
823
2465120.00
0.74%
GAMING AND LEISURE PROPERTIES REIT
GLPI
258107.00
0.74%
SEGRO REIT PLC
SGRO
1273609.00
0.70%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
182424.00
0.67%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
5673558.00
0.65%
UDR REIT INC
UDR
310779.00
0.65%
HEALTHPEAK PROPERTIES INC
DOC
650441.00
0.61%
CAMDEN PROPERTY TRUST REIT
CPT
99787.00
0.60%
EASTGROUP PROPERTIES REIT INC
EGP
49931.00
0.59%
AMERICAN HOMES RENT REIT CLASS A
AMH
321203.00
0.54%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
80491.00
0.53%
BRIXMOR PROPERTY GROUP REIT INC
BRX
286159.00
0.52%
PSP SWISS PROPERTY AG
PSPN
43207.00
0.52%
BXP INC
BXP
148824.00
0.51%
CUBESMART REIT
CUBE
213722.00
0.50%
AMERICAN HEALTHCARE REIT INC
AHR
166387.00
0.49%
AGREE REALTY REIT CORP
ADC
106511.00
0.49%
KLEPIERRE REIT SA
LI
197669.00
0.49%
CARETRUST REIT INC
CTRE
212147.00
0.48%
NNN REIT INC
NNN
179984.00
0.48%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
221398.00
0.46%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
161211.00
0.46%
CAPITALAND ASCENDAS REIT
CLAR
3792349.00
0.45%
FIRST INDUSTRIAL REALTY TRUST INC
FR
120407.00
0.44%
HONGKONG LAND HOLDINGS LTD
H78
950100.00
0.42%
STOCKLAND STAPLED UNITS LTD
SGP
2294046.00
0.42%
AEDIFICA NV
AED
80269.00
0.41%
STAG INDUSTRIAL REIT INC
STAG
176023.00
0.41%
MERLIN PROPERTIES REIT SA
MRL
388124.00
0.41%
VICINITY CENTRES
VCX
3699708.00
0.38%
NIPPON BUILDING FUND REIT INC
8951
7584.00
0.38%
CHARTER HALL GROUP STAPLED UNITS
CHC
439599.00
0.38%
TERRENO REALTY REIT CORP
TRNO
95354.00
0.38%
GPT GROUP STAPLED UNITS
GPT
1821587.00
0.36%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
57915.00
0.35%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
184568.00
0.35%
HEALTHCARE REALTY TRUST INC CLASS
HR
307294.00
0.34%
LAND SECURITIES GROUP REIT PLC
LAND
694405.00
0.34%
SINO LAND LTD
83
3523645.00
0.33%
LONDONMETRIC PROPERTY REIT PLC
LMP
2102913.00
0.32%
KITE REALTY GROUP TRUST REIT
KRG
205352.00
0.31%
AZRIELI GROUP LTD
AZRG
34370.00
0.31%
MACERICH REIT
MAC
243283.00
0.31%
LEG IMMOBILIEN N
LEG
72662.00
0.31%
HULIC LTD
3003
440400.00
0.30%
WAREHOUSES DE PAUW NV
WDP
179703.00
0.30%
BRITISH LAND REIT PLC
BLND
934840.00
0.29%
VORNADO REALTY TRUST REIT
VNO
166294.00
0.29%
CAPITALAND INVESTMENT LTD
9CI
2162000.00
0.29%
HENDERSON LAND DEVELOPMENT LTD
12
1245000.00
0.29%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
6334.00
0.29%
TRITAX BIG BOX REIT PLC
BBOX
2273930.00
0.28%
JAPAN METROPOLITAN FUND INVESTMENT
8953
6339.00
0.28%
PHILLIPS EDISON AND COMPANY INC
PECO
117972.00
0.28%
SABRA HEALTH CARE REIT INC
SBRA
229921.00
0.28%
MIRVAC GROUP STAPLED UNITS
MGR
3719832.00
0.28%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
302578.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1469000.00
0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
287053.00
0.27%
DEXUS STAPLED UNITS
DXS
997070.00
0.25%
CASTELLUM
CAST
321843.00
0.24%
GECINA SA
GFC
47638.00
0.24%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
147814.00
0.24%
TOKYO TATEMONO LTD
8804
178100.00
0.24%
AUD CASH
AUD
5527347.00
0.24%
EPR PROPERTIES REIT
EPR
70831.00
0.24%
COUSINS PROPERTIES REIT INC
CUZ
157747.00
0.24%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
58703.00
0.23%
NOMURA REAL ESTATE MASTER FUND REI
3462
3859.00
0.23%
ALLREAL HOLDING AG
ALLN
13861.00
0.23%
TANGER INC
SKT
104749.00
0.23%
NIPPON PROLOGIS REIT INC
3283
6757.00
0.22%
JPY CASH
JPY
592856462.00
0.22%
KDX REALTY INVESTMENT REIT CORP
8972
3507.00
0.22%
GLP J-REIT REIT
3281
4183.00
0.22%
UOL GROUP LTD
U14
427800.00
0.22%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
208667.00
0.21%
BROADSTONE NET LEASE INC
BNL
176139.00
0.21%
KILROY REALTY REIT CORP
KRC
110570.00
0.21%
KEPPEL DC REIT
AJBU
1872485.00
0.21%
AMERICOLD REALTY INC TRUST
COLD
269342.00
0.21%
INDEPENDENCE REALTY INC
IRT
218119.00
0.21%
NATIONAL HEALTH INVESTORS REIT INC
NHI
44529.00
0.21%
COPT DEFENSE PROPERTIES
CDP
105898.00
0.21%
MOBIMO HOLDING AG
MOBN
6947.00
0.21%
COVIVIO SA
COV
51207.00
0.20%
MELISRON LTD
MLSR
23146.00
0.20%
UNITED URBAN INVESTMENT REIT CORP
8960
2978.00
0.20%
TAG IMMOBILIEN AG
TEG
183563.00
0.19%
DAIWA HOUSE REIT CORP
8984
3897.00
0.19%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1915155.00
0.19%
MAPLETREE LOGISTICS TRUST UNITS
M44U
3106315.00
0.19%
ORIX JREIT REIT INC
8954
4910.00
0.18%
NOMURA REAL ESTATE HOLDINGS INC
3231
485100.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2351591.00
0.18%
SWIRE PROPERTIES LTD
1972
933800.00
0.18%
NATIONAL STORAGE AFFILIATES TRUST
NSA
67468.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
260596.00
0.17%
SL GREEN REALTY REIT CORP
SLG
67525.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
280602.00
0.17%
JAPAN HOTEL INVESTMENT REIT CORP
8985
5524.00
0.17%
LXP INDUSTRIAL TRUST
LXP
54080.00
0.17%
UNITE GROUP PLC
UTG
431782.00
0.16%
APPLE HOSPITALITY REIT INC
APLE
205463.00
0.16%
INVINCIBLE INVESTMENT REIT CORP
8963
6798.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
127804.00
0.16%
ACADIA REALTY TRUST REIT
AKR
124359.00
0.16%
CURBLINE PROPERTIES
CURB
92115.00
0.16%
EUR CASH
EUR
2209147.00
0.16%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2539.00
0.16%
AROUNDTOWN SA
AT1
899309.00
0.16%
URBAN EDGE PROPERTIES
UE
118141.00
0.16%
FOUR CORNERS PROPERTY INC TRUST
FCPT
100797.00
0.15%
SHAFTESBURY CAPITAL PLC
SHC
1400440.00
0.15%
DERWENT LONDON REIT PLC
DLN
107686.00
0.15%
LINEAGE INC
LINE
67128.00
0.15%
MEDICAL PROPERTIES TRUST REIT INC
MPT
472099.00
0.14%
HIGHWOODS PROPERTIES REIT INC
HIW
100109.00
0.14%
INVENTRUST PROPERTIES CORP
IVT
71427.00
0.14%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2100374.00
0.14%
WIHLBORGS FASTIGHETER
WIHL
256524.00
0.14%
SUNTEC REIT UNITS TRUST
T82U
1948900.00
0.14%
FRASERS CENTREPOINT UNITS TRUST
J69U
1250667.00
0.14%
COLONIAL SFL SOCIMI SA
COL
352809.00
0.13%
KEPPEL REIT UNITS
K71U
3186304.00
0.13%
GBP CASH
GBP
1637106.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2323.00
0.13%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3417.00
0.13%
BIG YELLOW GROUP PLC
BYG
171450.00
0.13%
SEKISUI HOUSE REIT INC
3309
3675.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2694900.00
0.12%
HAMMERSON REIT PLC
HMSO
454662.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
263458.00
0.12%
PARK HOTELS RESORTS INC
PK
182298.00
0.12%
PANDOX
PNDX B
100762.00
0.12%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
40755.00
0.12%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2817.00
0.12%
DIAMONDROCK HOSPITALITY
DRH
188551.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
1142929.00
0.11%
CATENA
CATE
38792.00
0.11%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2213.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1334243.00
0.11%
SAFESTORE HOLDINGS PLC
SAFE
193730.00
0.11%
GLOBAL NET LEASE INC
GNL
186791.00
0.11%
NETSTREIT CORP
NTST
85488.00
0.10%
ACTIVIA PROPERTIES REIT INC
3279
1951.00
0.10%
GETTY REALTY REIT CORP
GTY
51208.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2392158.00
0.10%
LTC PROPERTIES REIT INC
LTC
44105.00
0.10%
MONTEA NV
MONT
20221.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
636847.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
168280.00
0.10%
SILA RLTY TR INC TRUST
SILA
52545.00
0.09%
FABEGE
FABG
181720.00
0.09%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
123271.00
0.09%
GREAT PORTLAND ESTATES PLC
GPE
357696.00
0.09%
DOUGLAS EMMETT REIT INC
DEI
142324.00
0.09%
AMOT INVESTMENTS LTD
AMOT
223639.00
0.09%
JAPAN LOGISTICS FUND REIT INC
8967
2465.00
0.09%
HKD CASH
HKD
11754424.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
542286.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
1662622.00
0.09%
LASALLE LOGIPORT REIT
3466
1522.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
518804.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
25623.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
88953.00
0.09%
GRAINGER PLC
GRI
625526.00
0.09%
LUMO HOMES
LUMO
150238.00
0.09%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
42480.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
110746.00
0.08%
HYSAN DEVELOPMENT LTD
14
549958.00
0.08%
VERIS RESIDENTIAL INC
VRE
71576.00
0.08%
SGD CASH
SGD
1725425.00
0.08%
AEON REIT INVESTMENT REIT CORP
3292
1655.00
0.08%
VGP NV
VGP
12403.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1160264.00
0.08%
HUFVUDSTADEN CLASS A
HUFV A
97234.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
404000.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2326.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
116188.00
0.08%
CIBUS REAL ESTATE
CIBUS
76059.00
0.07%
CENTURIA INDUSTR UNITS
CIP
575546.00
0.07%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
126126.00
0.07%
XIOR STUDENT HOUSING NV
XIOR
38033.00
0.07%
COMFORIA RESIDENTIAL REIT INC
3282
1733.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
158093.00
0.07%
CARMILA SA
CARM
58606.00
0.07%
HULIC REIT INC
3295
1147.00
0.07%
MERCIALYS REIT SA
MERY
79799.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT
8986
1723.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
584557.00
0.07%
DEUTSCHE WOHNEN
DWNI
48527.00
0.07%
NYFOSA
NYF
152229.00
0.07%
INGENIA COMMUNITIES GROUP STAPLED
INA
378229.00
0.07%
UMH PROPERTIES INC
UMH
69543.00
0.07%
MORI HILLS INVESTMENT REIT CORP
3234
1277.00
0.06%
RLJ LODGING TRUST REIT
RLJ
133487.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1365.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
593460.00
0.06%
ARGAN SA
ARG
14621.00
0.06%
CENTERSPACE
CSR
15600.00
0.06%
NTT UD REIT INVESTMENT REIT CORP
8956
1173.00
0.06%
INTERSHOP HOLDING N AG
ISN
4726.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
48954.00
0.06%
TOKYU REIT INC
8957
835.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
244296.00
0.06%
SHURGARD SELF STORAGE LTD
SHUR
32236.00
0.06%
ICADE REIT SA
ICAD
41493.00
0.06%
MORI TRUST REIT INC
8961
2081.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
880528.00
0.06%
RETAIL ESTATES NV
RET
12006.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
40420.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.06%
JBG SMITH PROPERTIES
JBGS
60297.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
1003.00
0.06%
WERELDHAVE NV
WHA
35634.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
2052187.00
0.05%
NIPPON REIT INVESTMENT REIT CORP
3296
1583.00
0.05%
JAPAN EXCELLENT REIT INC
8987
980.00
0.05%
CA IMMOBILIEN ANLAGEN AG
CAI
28702.00
0.05%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1415486.00
0.05%
SAFEHOLD INC
SAFE
53624.00
0.05%
ARENA REIT STAPLED UNITS
ARF
344615.00
0.05%
STAR ASIA INVESTMENT REIT CORP
3468
2367.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1367000.00
0.05%
FUKUOKA REIT CORP
8968
737.00
0.05%
ALTAREA
ALTA
6208.00
0.05%
NP3 FASTIGHETER
NP3
28321.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
577324.00
0.05%
HOSHINO RESORTS REIT INC
3287
506.00
0.05%
CAD CASH
CAD
1102853.00
0.05%
CHF CASH
CHF
631525.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
1462702.00
0.05%
COFINIMMO REIT SA
COFB
7466.00
0.05%
DIOS FASTIGHETER
DIOS
103855.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
366050.00
0.04%
SK REITS LTD
395400
151978.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3761.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
907.00
0.04%
CARE PROPERTY INV NV
CPINV
43714.00
0.04%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
204698.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
394771.00
0.04%
AIMS APAC REIT
O5RU
541159.00
0.04%
SEK CASH
SEK
5734450.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
618400.00
0.04%
HEIWA REAL ESTATE LTD
8803
39300.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
126552.00
0.04%
LOTTE REIT LTD
330590
179202.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1328400.00
0.03%
ARGOSY PROPERTY LTD
ARG
881653.00
0.03%
ILS CASH
ILS
1639219.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
452628.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1913200.00
0.03%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
20762.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
925.00
0.03%
PICTON PROPERTY INCOME LTD
PCTN
509618.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1773000.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
293200.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
297127.00
0.03%
PUBLIC PROPERTY INVEST
PUBLI
242130.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
66665.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
782522.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
159396.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
421244.00
0.03%
MIRAI REIT CORP
3476
1598.00
0.03%
MIRARTH REAL EST REIT CORP
3492
837.00
0.03%
SOSILA LOGISTICS REIT INC
2979
584.00
0.03%
PPH HOTEL GROUP LTD
PPH
21065.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
286571.00
0.03%
ENTRA
ENTRA
40024.00
0.03%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.03%
ABACUS STORAGE KING UNITS
ASK
429511.00
0.02%
VASTNED BELGIUM NV
VASTB
11415.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
881100.00
0.02%
SOCIAL HOUSING REIT PLC
SOHO
405589.00
0.02%
HAMBORNER REIT N AG
HABA
66305.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
558752.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1325623.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
72795.00
0.02%
ABACUS GROUP UNIT
ABG
491046.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
681100.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
481549.00
0.02%
SHINHAN ALPHA REIT LTD
293940
75602.00
0.02%
NSI NV
NSI
15723.00
0.02%
NEWRIVER REIT PLC
NRR
312903.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
0.02%
SANKEI REAL ESTATE REIT INC
2972
392.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
406.00
0.02%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
441.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
424718.00
0.02%
ONE REIT INC
3290
568.00
0.02%
HELICAL PLC
HLCL
108830.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
925000.00
0.01%
GRAND CITY PROPERTIES SA
GYC
20971.00
0.01%
DEUTSCHE EUROSHOP AG
DEQ
10636.00
0.01%
AEW UK REIT PLC
AEWU
148880.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
8916.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
577237.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
64250.00
0.01%
REGIONAL REIT LTD
RGL
142944.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
902000.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
173158.00
0.01%
JR GLOBAL
348950
127378.00
0.01%
FAST PARTNER CLASS A
FPAR A
22680.00
0.01%
HOME REIT PLC
HOME
720020.00
0.01%
KRW CASH
KRW
129978719.00
0.01%
NZD CASH
NZD
147873.00
0.01%
NOK CASH
NOK
795022.00
0.00%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
567.00
0.00%
DKK CASH
DKK
3978.00
0.00%
JPY/USD
JPY
-396620400.00
0.00%
EUR/USD
EUR
-1758022.00
0.00%
KRW/USD
KRW
-67820760.00
0.00%
SGD/USD
SGD
-1493940.00
0.00%
HKD/USD
HKD
-8556864.00
0.00%
AUD/USD
AUD
-1866334.00
0.00%
CAD/USD
CAD
-1004357.00
0.00%
CHF/USD
CHF
-498754.00
0.00%
SEK/USD
SEK
-3701481.00
0.00%
ILS/USD
ILS
-641270.00
0.00%
NZD/USD
NZD
-125354.00
0.00%
NOK/USD
NOK
-192457.00
0.00%
GBP/USD
GBP
-939708.00
0.00%
TOPIX INDEX JUN 26
TPM6
2.00
0.00%
STOXX EUROPE 600 RE JUN 26
SRDM6
281.00
0.00%
DOW JONES US REAL ESTATE JUN 26
DJEM6
144.00
-0.67%
USD CASH
USD
-11066376.00