Companies:
10,645
total market cap:
HK$1085.959 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1235
ETF rank
HK$7.61 B
Marketcap
๐ช๐บ EU
Market
HK$191.40
Share price
-0.88%
Change (1 day)
10.26%
Change (1 year)
% Dividend and Income ETFs
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Developed Markets Property Yield UCITS ETF USD (Dist) - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
346
Full holdings list
Weight %
Name
Ticker
Shares Held
7.25%
PROLOGIS REIT INC
PLD
829480.00
4.58%
EQUINIX REIT INC
EQIX
87385.00
3.57%
SIMON PROPERTY GROUP REIT INC
SPG
290086.00
3.37%
REALTY INCOME REIT CORP
O
819340.00
3.28%
DIGITAL REALTY TRUST REIT INC
DLR
307568.00
2.69%
PUBLIC STORAGE REIT
PSA
141349.00
2.19%
VENTAS REIT INC
VTR
418819.00
1.84%
VICI PPTYS INC
VICI
955178.00
1.84%
EXTRA SPACE STORAGE REIT INC
EXR
188687.00
1.79%
MITSUI FUDOSAN LTD
8801
2329800.00
1.62%
IRON MOUNTAIN INC
IRM
262995.00
1.52%
AVALONBAY COMMUNITIES REIT INC
AVB
127197.00
1.38%
EQUITY RESIDENTIAL REIT
EQR
339365.00
1.20%
VONOVIA SE
VNA
636611.00
1.18%
SUN HUNG KAI PROPERTIES LTD
16
1251405.00
0.99%
INVITATION HOMES INC
INVH
545163.00
0.97%
ESSEX PROPERTY TRUST REIT INC
ESS
56829.00
0.94%
MID AMERICA APARTMENT COMMUNITIES
MAA
104550.00
0.93%
SUN COMMUNITIES REIT INC
SUI
110257.00
0.90%
W. P. CAREY REIT INC
WPC
193427.00
0.88%
SCENTRE GROUP
SCG
4646316.00
0.83%
KIMCO REALTY REIT CORP
KIM
595302.00
0.80%
SEGRO REIT PLC
SGRO
1209947.00
0.79%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
264096.00
0.76%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
108018.00
0.76%
REGENCY CENTERS REIT CORP
REG
161798.00
0.75%
HOST HOTELS & RESORTS REIT INC
HST
611940.00
0.75%
GAMING AND LEISURE PROPERTIES REIT
GLPI
242524.00
0.74%
HEALTHPEAK PROPERTIES INC
DOC
617925.00
0.73%
UDR REIT INC
UDR
295219.00
0.73%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
173368.00
0.73%
SWISS PRIME SITE AG
SPSN
68681.00
0.70%
LINK REAL ESTATE INVESTMENT TRUST
823
2314920.00
0.68%
CAMDEN PROPERTY TRUST REIT
CPT
94759.00
0.66%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
5255558.00
0.65%
AMERICAN HOMES RENT REIT CLASS A
AMH
305140.00
0.62%
BXP INC
BXP
141451.00
0.59%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
153148.00
0.59%
EASTGROUP PROPERTIES REIT INC
EGP
47417.00
0.55%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
206833.00
0.53%
STOCKLAND STAPLED UNITS LTD
SGP
2141247.00
0.53%
CUBESMART REIT
CUBE
203041.00
0.52%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
76480.00
0.51%
CAPITALAND ASCENDAS REIT
A17U
3395293.00
0.51%
HONGKONG LAND HOLDINGS LTD
H78
907400.00
0.51%
PSP SWISS PROPERTY AG
PSPN
40974.00
0.50%
AGREE REALTY REIT CORP
ADC
101206.00
0.49%
CARETRUST REIT INC
CTRE
198273.00
0.48%
BRIXMOR PROPERTY GROUP REIT INC
BRX
271902.00
0.48%
NNN REIT INC
NNN
168160.00
0.48%
AMERICAN HEALTHCARE REIT INC
AHR
150510.00
0.47%
KLEPIERRE REIT SA
LI
184651.00
0.45%
CHARTER HALL GROUP STAPLED UNITS
CHC
417620.00
0.45%
FIRST INDUSTRIAL REALTY TRUST INC
FR
114379.00
0.44%
NIPPON BUILDING FUND REIT INC
8951
7052.00
0.44%
GPT GROUP STAPLED UNITS
GPT
1730516.00
0.42%
STAG INDUSTRIAL REIT INC
STAG
167242.00
0.40%
VICINITY CENTRES
VCX
3444009.00
0.38%
LAND SECURITIES GROUP REIT PLC
LAND
659703.00
0.37%
TERRENO REALTY REIT CORP
TRNO
90639.00
0.36%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
175400.00
0.35%
LONDONMETRIC PROPERTY REIT PLC
LMP
1950365.00
0.35%
VORNADO REALTY TRUST REIT
VNO
157974.00
0.34%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
55047.00
0.34%
HEALTHCARE REALTY TRUST INC CLASS
HR
291911.00
0.33%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
5966.00
0.32%
LEG IMMOBILIEN N
LEG
67318.00
0.32%
MIRVAC GROUP STAPLED UNITS
MGR
3533833.00
0.32%
MERLIN PROPERTIES REIT SA
MRL
335783.00
0.32%
HULIC LTD
3003
415200.00
0.32%
CAPITALAND INVESTMENT LTD
9CI
2054700.00
0.32%
TRITAX BIG BOX REIT PLC
BBOX
2160274.00
0.32%
BRITISH LAND REIT PLC
BLND
865908.00
0.32%
JAPAN METROPOLITAN FUND INVESTMENT
8953
5971.00
0.31%
SINO LAND LTD
83
3241645.00
0.31%
HENDERSON LAND DEVELOPMENT LTD
12
1172000.00
0.31%
KITE REALTY GROUP TRUST REIT
KRG
195106.00
0.30%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1396000.00
0.30%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
289731.00
0.30%
DEXUS STAPLED UNITS
DXS
947274.00
0.29%
WAREHOUSES DE PAUW NV
WDP
166192.00
0.29%
AZRIELI GROUP LTD
AZRG
32319.00
0.28%
MACERICH REIT
MAC
225336.00
0.28%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
147849.00
0.28%
GECINA SA
GFC
45270.00
0.27%
TOKYO TATEMONO LTD
8804
173700.00
0.27%
SABRA HEALTH CARE REIT INC
SBRA
209010.00
0.27%
PHILLIPS EDISON AND COMPANY INC
PECO
112094.00
0.27%
NOMURA REAL ESTATE MASTER FUND REI
3462
3640.00
0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
283051.00
0.26%
COUSINS PROPERTIES REIT INC
CUZ
149906.00
0.26%
KILROY REALTY REIT CORP
KRC
105135.00
0.26%
NIPPON PROLOGIS REIT INC
3283
6476.00
0.25%
AEDIFICA NV
AED
43447.00
0.25%
EPR PROPERTIES REIT
EPR
67318.00
0.25%
KDX REALTY INVESTMENT REIT CORP
8972
3288.00
0.24%
GLP J-REIT REIT
3281
3869.00
0.24%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
57705.00
0.24%
ALLREAL HOLDING AG
ALLN
13142.00
0.24%
CASTELLUM
CAST
305736.00
0.24%
COFINIMMO REIT SA
COFB
34579.00
0.23%
INDEPENDENCE REALTY INC TRUST
IRT
207224.00
0.23%
NATIONAL HEALTH INVESTORS REIT INC
NHI
42275.00
0.22%
AMERICOLD REALTY INC TRUST
COLD
255898.00
0.22%
UNITED URBAN INVESTMENT REIT CORP
8960
2801.00
0.22%
TANGER INC
SKT
99516.00
0.22%
UOL GROUP LTD
U14
414300.00
0.22%
DAIWA HOUSE REIT CORP
8984
3678.00
0.22%
MOBIMO HOLDING AG
MOBN
6807.00
0.21%
MAPLETREE LOGISTICS TRUST UNITS
M44U
2956315.00
0.21%
ORIX JREIT REIT INC
8954
4618.00
0.21%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2233974.00
0.21%
USD CASH
USD
3109890.00
0.21%
BROADSTONE NET LEASE INC
BNL
166429.00
0.20%
COPT DEFENSE PROPERTIES
CDP
100554.00
0.20%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
272021.00
0.20%
COVIVIO SA
COV
48620.00
0.20%
SL GREEN REALTY REIT CORP
SLG
64070.00
0.20%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1822455.00
0.20%
MELISRON LTD
MLSR
21802.00
0.20%
KEPPEL DC REIT
AJBU
1712085.00
0.20%
NOMURA REAL ESTATE HOLDINGS INC
3231
455900.00
0.19%
UNITE GROUP PLC
UTG
365889.00
0.18%
INVINCIBLE INVESTMENT REIT CORP
8963
6517.00
0.18%
TAG IMMOBILIEN AG
TEG
167372.00
0.18%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
279393.00
0.17%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2393.00
0.17%
SWIRE PROPERTIES LTD
1972
875400.00
0.17%
HIGHWOODS PROPERTIES REIT INC
HIW
95134.00
0.17%
LXP INDUSTRIAL TRUST
LXP
51431.00
0.17%
SHAFTESBURY CAPITAL PLC
SHC
1330421.00
0.16%
ACADIA REALTY TRUST REIT
AKR
118162.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
122818.00
0.16%
DERWENT LONDON REIT PLC
DLN
95102.00
0.16%
WIHLBORGS FASTIGHETER
WIHL
243723.00
0.16%
APPLE HOSPITALITY REIT INC
APLE
195211.00
0.16%
FOUR CORNERS PROPERTY INC TRUST
FCPT
95693.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2000774.00
0.15%
MEDICAL PROPERTIES TRUST REIT INC
MPW
448457.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP
8985
4301.00
0.15%
BIG YELLOW GROUP PLC
BYG
162829.00
0.15%
LINEAGE INC
LINE
63836.00
0.15%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3198.00
0.14%
URBAN EDGE PROPERTIES
UE
112260.00
0.14%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2177.00
0.14%
CURBLINE PROPERTIES
CURB
87525.00
0.14%
FRASERS CENTREPOINT UNITS TRUST
J69U
1186067.00
0.14%
NATIONAL STORAGE AFFILIATES TRUST
NSA
64013.00
0.14%
SUNTEC REIT UNITS TRUST
T82U
1856200.00
0.14%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2558100.00
0.14%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2671.00
0.14%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
1109498.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
41218.00
0.13%
SEKISUI HOUSE REIT INC
3309
3456.00
0.13%
KEPPEL REIT UNITS
K71U
2648904.00
0.13%
PANDOX
PNDX B
95658.00
0.13%
SAFESTORE HOLDINGS PLC
SAFE
184088.00
0.13%
INVENTRUST PROPERTIES CORP
IVT
67837.00
0.13%
PARK HOTELS RESORTS INC
PK
173195.00
0.13%
AROUNDTOWN SA
AT1
647690.00
0.13%
HAMMERSON REIT PLC
HMSO
431907.00
0.13%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
251085.00
0.13%
CATENA
CATE
36938.00
0.12%
COLONIAL SFL SOCIMI SA
COL
314711.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2067.00
0.12%
REGION GROUP STAPLED UNITS LTD
RGN
1085759.00
0.12%
AMOT INVESTMENTS LTD
AMOT
210772.00
0.12%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2270258.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1267400.00
0.11%
ACTIVIA PROPERTIES REIT INC
3279
1808.00
0.11%
GLOBAL NET LEASE INC
GNL
177424.00
0.11%
KOJAMO
KOJAMO
142780.00
0.11%
CHARTER HALL LONG WALE REIT STAPLE
CLW
604973.00
0.11%
DIAMONDROCK HOSPITALITY
DRH
178557.00
0.11%
MONTEA NV
MONT
19224.00
0.11%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
127269.00
0.11%
LTC PROPERTIES REIT INC
LTC
41962.00
0.10%
GREAT PORTLAND ESTATES PLC
GPE
339783.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
142324.00
0.10%
JAPAN LOGISTICS FUND REIT INC
8967
2319.00
0.10%
GRAINGER PLC
GRI
594226.00
0.10%
NETSTREIT CORP
NTST
81176.00
0.10%
FABEGE
FABG
172597.00
0.10%
LASALLE LOGIPORT REIT
3466
1449.00
0.10%
HOMECO DAILY NEEDS UNITS
HDN
1579364.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
159893.00
0.10%
HYSAN DEVELOPMENT LTD
14
546958.00
0.10%
CHARTER HALL RETAIL UNITS
CQR
515142.00
0.09%
VGP NV
VGP
11757.00
0.09%
AEON REIT INVESTMENT REIT CORP
3292
1582.00
0.09%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
135864.00
0.09%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
138844.00
0.09%
GETTY REALTY REIT CORP
GTY
44896.00
0.09%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
115481.00
0.09%
ALEXANDER AND BALDWIN INC
ALEX
62999.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
492804.00
0.09%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2180.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
384200.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1102124.00
0.08%
XENIA HOTELS RESORTS REIT INC
XHR
84545.00
0.08%
INGENIA COMMUNITIES GROUP STAPLED
INA
359304.00
0.08%
HUFVUDSTADEN CLASS A
HUFV A
92346.00
0.08%
XIOR STUDENT HOUSING NV
XIOR
36092.00
0.08%
CENTURIA INDUSTR UNITS
CIP
546747.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
24328.00
0.08%
HULIC REIT INC
3295
1074.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT
8986
1647.00
0.08%
CIBUS NORDIC REAL ESTATE
CIBUS
72337.00
0.08%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
548057.00
0.08%
SILA RLTY TR INC TRUST
SILA
49882.00
0.08%
COMFORIA RESIDENTIAL REIT INC
3282
551.00
0.08%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
40404.00
0.08%
JPY CASH
JPY
186298302.00
0.08%
SHURGARD SELF STORAGE LTD
SHUR
30660.00
0.08%
MORI HILLS INVESTMENT REIT CORP
3234
1204.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1292.00
0.07%
NYFOSA
NYF
144616.00
0.07%
DEUTSCHE WOHNEN
DWNI
46083.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.07%
UMH PROPERTIES INC
UMH
66100.00
0.07%
ARGAN SA
ARG
13990.00
0.07%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
262605.00
0.07%
CARMILA SA
CARM
55662.00
0.07%
NTT UD REIT INVESTMENT REIT CORP
8956
1100.00
0.07%
TOKYU REIT INC
8957
762.00
0.07%
VERIS RESIDENTIAL INC
VRE
67983.00
0.07%
JBG SMITH PROPERTIES
JBGS
57277.00
0.07%
MORI TRUST REIT INC
8961
1935.00
0.07%
KENNEDY WILSON HOLDINGS INC
KW
99180.00
0.06%
ICADE REIT SA
ICAD
39491.00
0.06%
GOODMAN PROPERTY TRUST UNITS
GMT
836487.00
0.06%
CENTERSPACE
CSR
14835.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
563771.00
0.06%
RLJ LODGING TRUST REIT
RLJ
126853.00
0.06%
NIPPON REIT INVESTMENT REIT CORP
3296
1510.00
0.06%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1344549.00
0.06%
MERCIALYS REIT SA
MERY
75853.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
930.00
0.06%
INTERSHOP HOLDING N AG
ISN
4434.00
0.06%
WERELDHAVE NV
WHA
38574.00
0.06%
AUD CASH
AUD
1315764.00
0.06%
STAR ASIA INVESTMENT REIT CORP
3468
2221.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
38330.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
877511.00
0.06%
JAPAN EXCELLENT REIT INC
8987
907.00
0.06%
KIWI PROPERTY GROUP LTD
KPG
1389416.00
0.06%
RETAIL ESTATES NV
RET
11430.00
0.06%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1294000.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
46507.00
0.06%
HOSHINO RESORTS REIT INC
3287
506.00
0.05%
FUKUOKA REIT CORP
8968
664.00
0.05%
CA IMMOBILIEN ANLAGEN AG
CAI
27349.00
0.05%
ARENA REIT STAPLED UNITS
ARF
327360.00
0.05%
ALTAREA
ALTA
5843.00
0.05%
NP3 FASTIGHETER
NP3
26905.00
0.05%
SAFEHOLD INC
SAFE
50882.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
1501070.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
548387.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
834.00
0.05%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
347672.00
0.05%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
194408.00
0.05%
GRAND CITY PROPERTIES SA
GYC
63905.00
0.05%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
374997.00
0.05%
DIOS FASTIGHETER
DIOS
98677.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
690400.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
120166.00
0.04%
EUR CASH
EUR
563046.00
0.04%
AIMS APAC REIT
O5RU
520359.00
0.04%
ARGOSY PROPERTY LTD
ARG
837463.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
19759.00
0.04%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
4687.00
0.04%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1265900.00
0.04%
CARE PROPERTY INV NV
CPINV
41559.00
0.04%
STONEWEG EUROPE STAPLED TRUST
SET
287000.00
0.04%
GBP CASH
GBP
423798.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1784000.00
0.04%
HEIWA REAL ESTATE LTD
8803
39300.00
0.04%
SK REITS LTD
395400
144312.00
0.04%
EMPIRIC STUDENT PROPERTY PLC
ESP
521260.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
484019.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3542.00
0.04%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
852.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1820200.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
282216.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
63358.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
747122.00
0.03%
LOTTE REIT LTD
330590
170195.00
0.03%
MIRAI REIT CORP
3476
1525.00
0.03%
SOSILA LOGISTICS REIT INC
2979
581.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
429953.00
0.03%
PPH HOTEL GROUP LTD
PPH
20063.00
0.03%
MIRARTH REAL EST REIT CORP
3492
764.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
400071.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
151441.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
272158.00
0.03%
SANKEI REAL ESTATE REIT INC
2972
552.00
0.03%
ABACUS STORAGE KING UNITS
ASK
407976.00
0.03%
ENTRA
ENTRA
38088.00
0.03%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
838400.00
0.03%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
530680.00
0.03%
SUNEVISION HOLDINGS LTD
1686
555000.00
0.03%
VASTNED BELGIUM NV
VASTB
10839.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1258998.00
0.02%
SOCIAL HOUSING REIT PLC
SOHO
385155.00
0.02%
ABACUS GROUP UNIT
ABG
466406.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
457376.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
653000.00
0.02%
NSI NV
NSI
15012.00
0.02%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
441.00
0.02%
HAMBORNER REIT N AG
HABA
62911.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
0.02%
ONE REIT INC
3290
565.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
406.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
403326.00
0.02%
PUBLIC PROPERTY INVEST
PUBLI
120695.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
69117.00
0.02%
NEWRIVER REIT PLC
NRR
297200.00
0.02%
SHINHAN ALPHA REIT LTD
293940
71778.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
852000.00
0.02%
HELICAL PLC
HLCL
103351.00
0.02%
COREM PROPERTY GROUP CLASS B
CORE B
548188.00
0.02%
JR GLOBAL
348950
121005.00
0.01%
DEUTSCHE EUROSHOP AG
DEQ
10136.00
0.01%
AEW UK REIT PLC
AEWU
141468.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
61092.00
0.01%
REGIONAL REIT LTD
RGL
135740.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
8489.00
0.01%
LIFE SCIENCE REIT PLC
LABS
312984.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
829000.00
0.01%
CAD CASH
CAD
179739.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
164521.00
0.01%
ABRDN EUROPEAN LOGISTICS INCOME PL
ASLI
304313.00
0.01%
FAST PARTNER CLASS A
FPAR A
21528.00
0.01%
HOME REIT PLC
HOME
720020.00
0.01%
KRW CASH
KRW
127758719.00
0.00%
SEK CASH
SEK
548189.00
0.00%
CHF CASH
CHF
41815.00
0.00%
SGD CASH
SGD
62844.00
0.00%
NZD CASH
NZD
77155.00
0.00%
NOK CASH
NOK
446988.00
0.00%
HKD CASH
HKD
346790.00
0.00%
ILS CASH
ILS
139614.00
0.00%
EUR/USD
EUR
481884.00
0.00%
DKK CASH
DKK
3978.00
0.00%
STOXX EUROPE 600 RE MAR 26
SRDH6
339.00
0.00%
DOW JONES US REAL ESTATE MAR 26
DJEH6
176.00