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Watchlist
Mon compte
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1216
ETF rang
€0.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
21,94 €
Prix de l'action
-0.09%
Changement (1 jour)
1.00%
Changement (1 an)
% ETFs de Dividendes et de Revenus
🏠 ETFs Immobiliers
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Developed Markets Property Yield UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
11 Février, 2026
Nombre de participations :
347
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.40%
PROLOGIS REIT INC
PLD
829038.00
4.83%
EQUINIX REIT INC
EQIX
87340.00
3.60%
SIMON PROPERTY GROUP REIT INC
SPG
289930.00
3.42%
DIGITAL REALTY TRUST REIT INC
DLR
307404.00
3.37%
REALTY INCOME REIT CORP
O
818907.00
2.65%
PUBLIC STORAGE REIT
PSA
141274.00
2.29%
VENTAS REIT INC
VTR
418596.00
2.02%
MITSUI FUDOSAN LTD
8801
2328800.00
1.78%
VICI PPTYS INC
VICI
954671.00
1.71%
EXTRA SPACE STORAGE REIT INC
EXR
188585.00
1.68%
IRON MOUNTAIN INC
IRM
262856.00
1.46%
AVALONBAY COMMUNITIES REIT INC
AVB
127131.00
1.40%
EQUITY RESIDENTIAL REIT
EQR
339187.00
1.32%
SUN HUNG KAI PROPERTIES LTD
16
1250405.00
1.24%
VONOVIA SE
VNA
636274.00
0.95%
ESSEX PROPERTY TRUST REIT INC
ESS
56800.00
0.95%
INVITATION HOMES INC
INVH
544878.00
0.91%
MID AMERICA APARTMENT COMMUNITIES
MAA
104497.00
0.90%
SUN COMMUNITIES REIT INC
SUI
110199.00
0.89%
W. P. CAREY REIT INC
WPC
193324.00
0.83%
KIMCO REALTY REIT CORP
KIM
594990.00
0.83%
SCENTRE GROUP
SCG
4643893.00
0.83%
SEGRO REIT PLC
SGRO
1209314.00
0.79%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
107962.00
0.79%
REGENCY CENTERS REIT CORP
REG
161712.00
0.79%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
263956.00
0.78%
HOST HOTELS & RESORTS REIT INC
HST
611621.00
0.77%
SWISS PRIME SITE AG
SPSN
68642.00
0.75%
UDR REIT INC
UDR
295062.00
0.73%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
173276.00
0.72%
GAMING AND LEISURE PROPERTIES REIT
GLPI
242399.00
0.70%
LINK REAL ESTATE INVESTMENT TRUST
823
2313620.00
0.67%
CAMDEN PROPERTY TRUST REIT
CPT
94711.00
0.67%
HEALTHPEAK PROPERTIES INC
DOC
617604.00
0.66%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
5253058.00
0.62%
AMERICAN HOMES RENT REIT CLASS A
AMH
304981.00
0.57%
EASTGROUP PROPERTIES REIT INC
EGP
47393.00
0.56%
BXP INC
BXP
141376.00
0.54%
PSP SWISS PROPERTY AG
PSPN
40952.00
0.53%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
153070.00
0.52%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
76441.00
0.51%
HONGKONG LAND HOLDINGS LTD
H78
907000.00
0.50%
STOCKLAND STAPLED UNITS LTD
SGP
2140139.00
0.50%
CUBESMART REIT
CUBE
202933.00
0.50%
CARETRUST REIT INC
CTRE
198169.00
0.50%
AGREE REALTY REIT CORP
ADC
101152.00
0.49%
BRIXMOR PROPERTY GROUP REIT INC
BRX
271762.00
0.49%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
206725.00
0.49%
AMERICAN HEALTHCARE REIT INC
AHR
150431.00
0.48%
CAPITALAND ASCENDAS REIT
A17U
3393393.00
0.46%
NNN REIT INC
NNN
168072.00
0.46%
KLEPIERRE REIT SA
LI
184556.00
0.44%
CHARTER HALL GROUP STAPLED UNITS
CHC
417404.00
0.43%
FIRST INDUSTRIAL REALTY TRUST INC
FR
114321.00
0.43%
NIPPON BUILDING FUND REIT INC
8951
7049.00
0.42%
STAG INDUSTRIAL REIT INC
STAG
167155.00
0.40%
GPT GROUP STAPLED UNITS
GPT
1729627.00
0.40%
VICINITY CENTRES
VCX
3442254.00
0.38%
LAND SECURITIES GROUP REIT PLC
LAND
659365.00
0.38%
TERRENO REALTY REIT CORP
TRNO
90591.00
0.36%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
55020.00
0.35%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
175309.00
0.35%
LONDONMETRIC PROPERTY REIT PLC
LMP
1949376.00
0.34%
HULIC LTD
3003
415200.00
0.34%
MERLIN PROPERTIES REIT SA
MRL
335614.00
0.33%
SINO LAND LTD
83
3239645.00
0.33%
LEG IMMOBILIEN N
LEG
67280.00
0.33%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1395000.00
0.32%
HEALTHCARE REALTY TRUST INC CLASS
HR
291763.00
0.32%
CAPITALAND INVESTMENT LTD
9CI
2053600.00
0.32%
WAREHOUSES DE PAUW NV
WDP
166109.00
0.32%
TRITAX BIG BOX REIT PLC
BBOX
2159174.00
0.32%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
5964.00
0.32%
HENDERSON LAND DEVELOPMENT LTD
12
1171000.00
0.31%
MIRVAC GROUP STAPLED UNITS
MGR
3532046.00
0.31%
BRITISH LAND REIT PLC
BLND
865466.00
0.31%
KITE REALTY GROUP TRUST REIT
KRG
195008.00
0.31%
JAPAN METROPOLITAN FUND INVESTMENT
8953
5969.00
0.30%
VORNADO REALTY TRUST REIT
VNO
157895.00
0.30%
AZRIELI GROUP LTD
AZRG
32301.00
0.30%
TOKYO TATEMONO LTD
8804
173900.00
0.29%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
289585.00
0.28%
DEXUS STAPLED UNITS
DXS
946795.00
0.27%
MACERICH REIT
MAC
225222.00
0.27%
PHILLIPS EDISON AND COMPANY INC
PECO
112034.00
0.27%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
147775.00
0.27%
GECINA SA
GFC
45248.00
0.26%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
282907.00
0.26%
SABRA HEALTH CARE REIT INC
SBRA
208903.00
0.26%
NOMURA REAL ESTATE MASTER FUND REI
3462
3637.00
0.25%
AEDIFICA NV
AED
43423.00
0.25%
ALLREAL HOLDING AG
ALLN
13134.00
0.25%
EPR PROPERTIES REIT
EPR
67283.00
0.25%
NIPPON PROLOGIS REIT INC
3283
6474.00
0.24%
CASTELLUM
CAST
305583.00
0.24%
NATIONAL HEALTH INVESTORS REIT INC
NHI
42252.00
0.24%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
57672.00
0.23%
COFINIMMO REIT SA
COFB
34559.00
0.23%
UOL GROUP LTD
U14
414300.00
0.23%
KDX REALTY INVESTMENT REIT CORP
8972
3285.00
0.23%
GLP J-REIT REIT
3281
3869.00
0.22%
INDEPENDENCE REALTY INC TRUST
IRT
207122.00
0.22%
COUSINS PROPERTIES REIT INC
CUZ
149830.00
0.22%
MOBIMO HOLDING AG
MOBN
6801.00
0.22%
KILROY REALTY REIT CORP
KRC
105081.00
0.21%
TANGER INC
SKT
99467.00
0.21%
USD CASH
USD
3346499.00
0.21%
UNITED URBAN INVESTMENT REIT CORP
8960
2802.00
0.21%
NOMURA REAL ESTATE HOLDINGS INC
3231
455500.00
0.21%
UNITE GROUP PLC
UTG
409993.00
0.21%
COPT DEFENSE PROPERTIES
CDP
100504.00
0.21%
DAIWA HOUSE REIT CORP
8984
3675.00
0.21%
BROADSTONE NET LEASE INC
BNL
166349.00
0.20%
AMERICOLD REALTY INC TRUST
COLD
255771.00
0.20%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2232880.00
0.20%
ORIX JREIT REIT INC
8954
4614.00
0.20%
COVIVIO SA
COV
48595.00
0.20%
MAPLETREE LOGISTICS TRUST UNITS
M44U
2954815.00
0.20%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
271886.00
0.20%
KEPPEL DC REIT
AJBU
1711285.00
0.20%
TAG IMMOBILIEN AG
TEG
167291.00
0.19%
MELISRON LTD
MLSR
21790.00
0.19%
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%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
279255.00
0.17%
SHAFTESBURY CAPITAL PLC
SHC
1329779.00
0.17%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2391.00
0.17%
LXP INDUSTRIAL TRUST
LXP
51407.00
0.17%
SL GREEN REALTY REIT CORP
SLG
64038.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
128848.00
0.16%
MEDICAL PROPERTIES TRUST REIT INC
MPT
448243.00
0.16%
WIHLBORGS FASTIGHETER
WIHL
243606.00
0.16%
LINEAGE INC
LINE
63804.00
0.16%
DERWENT LONDON REIT PLC
DLN
95053.00
0.15%
ACADIA REALTY TRUST REIT
AKR
118103.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
95647.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP
8985
4297.00
0.15%
APPLE HOSPITALITY REIT INC
APLE
195119.00
0.15%
AROUNDTOWN SA
AT1
647386.00
0.15%
URBAN EDGE PROPERTIES
UE
112203.00
0.15%
BIG YELLOW GROUP PLC
BYG
162752.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
1999374.00
0.14%
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%
SUNTEC REIT UNITS TRUST
T82U
1855300.00
0.14%
NATIONAL STORAGE AFFILIATES TRUST
NSA
63981.00
0.14%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2175.00
0.14%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
266349.00
0.13%
FRASERS CENTREPOINT UNITS TRUST
J69U
1185367.00
0.13%
PANDOX
PNDX B
95612.00
0.13%
INVENTRUST PROPERTIES CORP
IVT
67805.00
0.13%
SEKISUI HOUSE REIT INC
3309
3453.00
0.13%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2669.00
0.13%
HAMMERSON REIT PLC
HMSO
431703.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
41196.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2556900.00
0.13%
PARK HOTELS RESORTS INC
PK
173112.00
0.13%
KEPPEL REIT UNITS
K71U
2647604.00
0.13%
SAFESTORE HOLDINGS PLC
SAFE
184002.00
0.13%
COLONIAL SFL SOCIMI SA
COL
314562.00
0.12%
CATENA
CATE
36920.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2065.00
0.11%
DIAMONDROCK HOSPITALITY
DRH
179067.00
0.11%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2268958.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
1085262.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1266819.00
0.11%
GLOBAL NET LEASE INC
GNL
177344.00
0.11%
ACTIVIA PROPERTIES REIT INC
3279
1810.00
0.11%
MONTEA NV
MONT
19214.00
0.11%
KOJAMO
KOJAMO
142713.00
0.11%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
127209.00
0.11%
LTC PROPERTIES REIT INC
LTC
41939.00
0.10%
GREAT PORTLAND ESTATES PLC
GPE
339625.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
604702.00
0.10%
FABEGE
FABG
172517.00
0.10%
HYSAN DEVELOPMENT LTD
14
549958.00
0.10%
NETSTREIT CORP
NTST
81139.00
0.10%
GRAINGER PLC
GRI
593957.00
0.10%
VGP NV
VGP
11750.00
0.10%
AMOT INVESTMENTS LTD
AMOT
210676.00
0.10%
JAPAN LOGISTICS FUND REIT INC
8967
2317.00
0.10%
JPY CASH
JPY
233596488.00
0.09%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
159821.00
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%
HOMECO DAILY NEEDS UNITS
HDN
1578669.00
0.09%
AEON REIT INVESTMENT REIT CORP
3292
1581.00
0.09%
GETTY REALTY REIT CORP
GTY
44874.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
10804.00
0.09%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
138780.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
84508.00
0.09%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
115431.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2178.00
0.08%
ALEXANDER AND BALDWIN INC
ALEX
62971.00
0.08%
BWP GROUP STAPLED UNITS TRUST
BWP
492592.00
0.08%
HUFVUDSTADEN CLASS A
HUFV A
92306.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1101646.00
0.08%
SILA RLTY TR INC TRUST
SILA
49859.00
0.08%
CENTURIA INDUSTR UNITS
CIP
546515.00
0.08%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
40386.00
0.08%
XIOR STUDENT HOUSING NV
XIOR
36074.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT
8986
1649.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
384200.00
0.08%
DEUTSCHE WOHNEN
DWNI
46063.00
0.08%
CIBUS NORDIC REAL ESTATE
CIBUS
72304.00
0.08%
HULIC REIT INC
3295
1073.00
0.08%
COMFORIA RESIDENTIAL REIT INC
3282
1659.00
0.08%
INGENIA COMMUNITIES GROUP STAPLED
INA
359151.00
0.07%
MORI HILLS INVESTMENT REIT CORP
3234
1203.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
24317.00
0.07%
SHURGARD SELF STORAGE LTD
SHUR
30647.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1120674.00
0.07%
CARMILA SA
CARM
55637.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1291.00
0.07%
VERIS RESIDENTIAL INC
VRE
67954.00
0.07%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
262496.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
547557.00
0.07%
ARGAN SA
ARG
13981.00
0.07%
NYFOSA
NYF
144557.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.07%
RLJ LODGING TRUST REIT
RLJ
126802.00
0.07%
UMH PROPERTIES INC
UMH
66069.00
0.07%
TOKYU REIT INC
8957
761.00
0.06%
NTT UD REIT INVESTMENT REIT CORP
8956
1099.00
0.06%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
135803.00
0.06%
ICADE REIT SA
ICAD
39473.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
563546.00
0.06%
AUD CASH
AUD
1394888.00
0.06%
MERCIALYS REIT SA
MERY
75820.00
0.06%
WERELDHAVE NV
WHA
38557.00
0.06%
MORI TRUST REIT INC
8961
1933.00
0.06%
KENNEDY WILSON HOLDINGS INC
KW
99140.00
0.06%
GOODMAN PROPERTY TRUST UNITS
GMT
836150.00
0.06%
INTERSHOP HOLDING N AG
ISN
4430.00
0.06%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1344024.00
0.06%
CENTERSPACE
CSR
14829.00
0.06%
NIPPON REIT INVESTMENT REIT CORP
3296
1509.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
929.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
38313.00
0.06%
JBG SMITH PROPERTIES
JBGS
57254.00
0.06%
RETAIL ESTATES NV
RET
11427.00
0.06%
JAPAN EXCELLENT REIT INC
8987
906.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
883400.00
0.06%
STAR ASIA INVESTMENT REIT CORP
3468
2219.00
0.06%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1293000.00
0.05%
HOSHINO RESORTS REIT INC
3287
506.00
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%
CA IMMOBILIEN ANLAGEN AG
CAI
27335.00
0.05%
ARENA REIT STAPLED UNITS
ARF
327237.00
0.05%
FUKUOKA REIT CORP
8968
663.00
0.05%
NP3 FASTIGHETER
NP3
26895.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
548183.00
0.05%
GRAND CITY PROPERTIES SA
GYC
63879.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
1500470.00
0.05%
SAFEHOLD INC
SAFE
50864.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
833.00
0.05%
DIOS FASTIGHETER
DIOS
98644.00
0.05%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
347550.00
0.05%
GBP CASH
GBP
521943.00
0.05%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
194337.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
120124.00
0.04%
EUR CASH
EUR
542809.00
0.04%
CARE PROPERTY INV NV
CPINV
41546.00
0.04%
HEIWA REAL ESTATE LTD
8803
39300.00
0.04%
AIMS APAC REIT
O5RU
520259.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
19752.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
374867.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1786000.00
0.04%
ARGOSY PROPERTY LTD
ARG
837201.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3539.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
483874.00
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%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
851.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
287100.00
0.03%
PPH HOTEL GROUP LTD
PPH
20055.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
63339.00
0.03%
LOTTE REIT LTD
330590
170147.00
0.03%
SGD CASH
SGD
648617.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1819600.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
282139.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
746822.00
0.03%
MIRAI REIT CORP
3476
1524.00
0.03%
SOSILA LOGISTICS REIT INC
2979
584.00
0.03%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
399972.00
0.03%
MIRARTH REAL EST REIT CORP
3492
763.00
0.03%
SANKEI REAL ESTATE REIT INC
2972
555.00
0.03%
ENTRA
ENTRA
38078.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
151403.00
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%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
530545.00
0.03%
SOCIAL HOUSING REIT PLC
SOHO
385056.00
0.02%
VASTNED BELGIUM NV
VASTB
10836.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1258679.00
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%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
0.02%
NSI NV
NSI
15009.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
652800.00
0.02%
ONE REIT INC
3290
568.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
406.00
0.02%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
441.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
69099.00
0.02%
NEWRIVER REIT PLC
NRR
297126.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
403224.00
0.02%
PUBLIC PROPERTY INVEST
PUBLI
120664.00
0.02%
SHINHAN ALPHA REIT LTD
293940
71758.00
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
0.02%
COREM PROPERTY GROUP CLASS B
CORE B
548044.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
61075.00
0.01%
AEW UK REIT PLC
AEWU
141432.00
0.01%
REGIONAL REIT LTD
RGL
135703.00
0.01%
JR GLOBAL
348950
120974.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
8485.00
0.01%
LIFE SCIENCE REIT PLC
LABS
312903.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
828000.00
0.01%
CAD CASH
CAD
213180.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
164478.00
0.01%
ABRDN EUROPEAN LOGISTICS INCOME PL
ASLI
304236.00
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
111470157.00
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%
JPY/USD
JPY
-66129977.00
0.00%
AUD/USD
AUD
-237092.00
0.00%
TOPIX INDEX MAR 26
TPH6
3.00
0.00%
STOXX EUROPE 600 RE MAR 26
SRDH6
401.00
0.00%
DOW JONES US REAL ESTATE MAR 26
DJEH6
204.00