Companies:
10,813
total market cap:
$147.030 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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
#1175
ETF rank
$1.24 B
Marketcap
๐ช๐บ EU
Market
$26.25
Share price
-0.53%
Change (1 day)
13.59%
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
May 4, 2026
Number of holdings:
354
Full holdings list
Weight %
Name
Ticker
Shares Held
7.36%
PROLOGIS REIT INC
PLD
890876.00
6.05%
EQUINIX REIT INC
EQIX
93830.00
3.91%
DIGITAL REALTY TRUST REIT INC
DLR
330449.00
3.74%
SIMON PROPERTY GROUP REIT INC
SPG
311434.00
3.32%
REALTY INCOME REIT CORP
O
879856.00
2.67%
PUBLIC STORAGE REIT
PSA
151666.00
2.35%
VENTAS REIT INC
VTR
449717.00
2.16%
IRON MOUNTAIN INC
IRM
282298.00
1.73%
VICI PPTYS INC
VICI
1036564.00
1.68%
EXTRA SPACE STORAGE REIT INC
EXR
202625.00
1.59%
MITSUI FUDOSAN LTD
8801
2478600.00
1.49%
AVALONBAY COMMUNITIES REIT INC
AVB
136819.00
1.42%
EQUITY RESIDENTIAL REIT
EQR
365007.00
1.41%
SUN HUNG KAI PROPERTIES LTD
16
1344405.00
1.07%
VONOVIA SE
VNA
685120.00
1.00%
INVITATION HOMES INC
INVH
587940.00
0.97%
ESSEX PROPERTY TRUST REIT INC
ESS
61328.00
0.90%
W. P. CAREY REIT INC
WPC
208604.00
0.89%
KIMCO REALTY REIT CORP
KIM
642159.00
0.88%
SUN COMMUNITIES REIT INC
SUI
117970.00
0.86%
MID AMERICA APARTMENT COMMUNITIES
MAA
111798.00
0.83%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
116720.00
0.82%
HOST HOTELS & RESORTS REIT INC
HST
660794.00
0.82%
REGENCY CENTERS REIT CORP
REG
174705.00
0.80%
SCENTRE GROUP
SCG
5021752.00
0.78%
SWISS PRIME SITE AG
SPSN
77081.00
0.78%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
282319.00
0.75%
LINK REAL ESTATE INVESTMENT TRUST
823
2503120.00
0.74%
GAMING AND LEISURE PROPERTIES REIT
GLPI
262147.00
0.73%
SEGRO REIT PLC
SGRO
1293549.00
0.69%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
185284.00
0.68%
UDR REIT INC
UDR
315639.00
0.68%
USD CASH
USD
11425923.00
0.64%
HEALTHPEAK PROPERTIES INC
DOC
660621.00
0.63%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
5761558.00
0.63%
CAMDEN PROPERTY TRUST REIT
CPT
101347.00
0.62%
AMERICAN HOMES RENT REIT CLASS A
AMH
326223.00
0.60%
EASTGROUP PROPERTIES REIT INC
EGP
50711.00
0.56%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
81751.00
0.53%
BXP INC
BXP
151164.00
0.52%
BRIXMOR PROPERTY GROUP REIT INC
BRX
290639.00
0.51%
CARETRUST REIT INC
CTRE
215467.00
0.51%
PSP SWISS PROPERTY AG
PSPN
43887.00
0.50%
CUBESMART REIT
CUBE
217062.00
0.50%
AMERICAN HEALTHCARE REIT INC
AHR
168987.00
0.49%
AGREE REALTY REIT CORP
ADC
108171.00
0.48%
NNN REIT INC
NNN
182804.00
0.48%
KLEPIERRE REIT SA
LI
200769.00
0.47%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
224858.00
0.46%
HONGKONG LAND HOLDINGS LTD
H78
964100.00
0.45%
CAPITALAND ASCENDAS REIT
CLAR
3852349.00
0.44%
FIRST INDUSTRIAL REALTY TRUST INC
FR
122287.00
0.41%
AEDIFICA NV
AED
81529.00
0.41%
VICINITY CENTRES
VCX
3757648.00
0.40%
STAG INDUSTRIAL REIT INC
STAG
178783.00
0.40%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
163731.00
0.40%
STOCKLAND STAPLED UNITS LTD
SGP
2329966.00
0.40%
MERLIN PROPERTIES REIT SA
MRL
394204.00
0.38%
NIPPON BUILDING FUND REIT INC
8951
7704.00
0.38%
CHARTER HALL GROUP STAPLED UNITS
CHC
446479.00
0.38%
GPT GROUP STAPLED UNITS
GPT
1850107.00
0.37%
TERRENO REALTY REIT CORP
TRNO
96854.00
0.37%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
58815.00
0.36%
HEALTHCARE REALTY TRUST INC CLASS
HR
312114.00
0.35%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
187468.00
0.35%
SINO LAND LTD
83
3563645.00
0.34%
AZRIELI GROUP LTD
AZRG
34910.00
0.34%
LAND SECURITIES GROUP REIT PLC
LAND
705285.00
0.33%
LONDONMETRIC PROPERTY REIT PLC
LMP
2135833.00
0.33%
KITE REALTY GROUP TRUST REIT
KRG
208572.00
0.32%
MACERICH REIT
MAC
247083.00
0.31%
HENDERSON LAND DEVELOPMENT LTD
12
1265000.00
0.30%
HULIC LTD
3003
446400.00
0.30%
LEG IMMOBILIEN N
LEG
73802.00
0.30%
VORNADO REALTY TRUST REIT
VNO
168894.00
0.30%
BRITISH LAND REIT PLC
BLND
949480.00
0.29%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
307318.00
0.29%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
6434.00
0.28%
SABRA HEALTH CARE REIT INC
SBRA
233521.00
0.28%
PHILLIPS EDISON AND COMPANY INC
PECO
119812.00
0.28%
JAPAN METROPOLITAN FUND INVESTMENT
8953
6439.00
0.28%
TRITAX BIG BOX REIT PLC
BBOX
2309530.00
0.28%
WAREHOUSES DE PAUW NV
WDP
182523.00
0.28%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1489000.00
0.28%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
291553.00
0.28%
MIRVAC GROUP STAPLED UNITS
MGR
3778072.00
0.27%
CAPITALAND INVESTMENT LTD
9CI
2196000.00
0.27%
DEXUS STAPLED UNITS
DXS
1012690.00
0.25%
CASTELLUM
CAST
326883.00
0.24%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
59623.00
0.24%
GECINA SA
GFC
48378.00
0.24%
COUSINS PROPERTIES REIT INC
CUZ
160227.00
0.24%
TOKYO TATEMONO LTD
8804
180100.00
0.24%
NOMURA REAL ESTATE MASTER FUND REI
3462
3919.00
0.24%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
150134.00
0.24%
EPR PROPERTIES REIT
EPR
71931.00
0.23%
NIPPON PROLOGIS REIT INC
3283
6857.00
0.23%
TANGER INC
SKT
106389.00
0.22%
ALLREAL HOLDING AG
ALLN
14081.00
0.22%
KILROY REALTY REIT CORP
KRC
112310.00
0.22%
KDX REALTY INVESTMENT REIT CORP
8972
3567.00
0.22%
GLP J-REIT REIT
3281
4243.00
0.22%
INDEPENDENCE REALTY INC
IRT
221539.00
0.22%
UOL GROUP LTD
U14
433800.00
0.22%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
211927.00
0.21%
KEPPEL DC REIT
AJBU
1902485.00
0.21%
MELISRON LTD
MLSR
23506.00
0.21%
BROADSTONE NET LEASE INC
BNL
178899.00
0.20%
NATIONAL HEALTH INVESTORS REIT INC
NHI
45229.00
0.20%
UNITED URBAN INVESTMENT REIT CORP
8960
3018.00
0.20%
COVIVIO SA
COV
52007.00
0.20%
COPT DEFENSE PROPERTIES
CDP
107558.00
0.19%
MOBIMO HOLDING AG
MOBN
7047.00
0.19%
AMERICOLD REALTY INC TRUST
COLD
273562.00
0.19%
TAG IMMOBILIEN AG
TEG
186443.00
0.19%
DAIWA HOUSE REIT CORP
8984
3957.00
0.19%
ORIX JREIT REIT INC
8954
4990.00
0.19%
NOMURA REAL ESTATE HOLDINGS INC
3231
493100.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2388411.00
0.18%
MAPLETREE LOGISTICS TRUST UNITS
M44U
3154315.00
0.18%
SWIRE PROPERTIES LTD
1972
949800.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
264676.00
0.18%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1945155.00
0.17%
SL GREEN REALTY REIT CORP
SLG
68585.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
285002.00
0.17%
NATIONAL STORAGE AFFILIATES TRUST
NSA
68528.00
0.17%
UNITE GROUP PLC
UTG
438542.00
0.17%
LXP INDUSTRIAL TRUST
LXP
54920.00
0.16%
JAPAN HOTEL INVESTMENT REIT CORP
8985
5604.00
0.16%
APPLE HOSPITALITY REIT INC
APLE
208683.00
0.16%
ACADIA REALTY TRUST REIT
AKR
126299.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
129804.00
0.16%
INVINCIBLE INVESTMENT REIT CORP
8963
6898.00
0.16%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2579.00
0.15%
URBAN EDGE PROPERTIES
UE
119981.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
102377.00
0.15%
SHAFTESBURY CAPITAL PLC
SHC
1422360.00
0.15%
CURBLINE PROPERTIES
CURB
93555.00
0.15%
DERWENT LONDON REIT PLC
DLN
109366.00
0.15%
AROUNDTOWN SA
AT1
899309.00
0.15%
HIGHWOODS PROPERTIES REIT INC
HIW
101669.00
0.14%
LINEAGE INC
LINE
68188.00
0.14%
MEDICAL PROPERTIES TRUST REIT INC
MPT
479499.00
0.14%
SUNTEC REIT UNITS TRUST
T82U
1978900.00
0.14%
INVENTRUST PROPERTIES CORP
IVT
72547.00
0.14%
KEPPEL REIT UNITS
K71U
3236304.00
0.14%
COLONIAL SFL SOCIMI SA
COL
358329.00
0.14%
WIHLBORGS FASTIGHETER
WIHL
260544.00
0.14%
FRASERS CENTREPOINT UNITS TRUST
J69U
1270667.00
0.13%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2132374.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2363.00
0.13%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3477.00
0.13%
BIG YELLOW GROUP PLC
BYG
174130.00
0.12%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2736900.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
267578.00
0.12%
HAMMERSON REIT PLC
HMSO
461782.00
0.12%
PARK HOTELS RESORTS INC
PK
185158.00
0.12%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2857.00
0.12%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
41395.00
0.12%
SEKISUI HOUSE REIT INC
3309
3735.00
0.12%
DIAMONDROCK HOSPITALITY
DRH
191511.00
0.12%
REGION GROUP STAPLED UNITS LTD
RGN
1160829.00
0.11%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2253.00
0.11%
PANDOX
PNDX B
102342.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1355143.00
0.11%
CATENA
CATE
39392.00
0.11%
SAFESTORE HOLDINGS PLC
SAFE
196770.00
0.11%
ACTIVIA PROPERTIES REIT INC
3279
1991.00
0.10%
NETSTREIT CORP
NTST
86828.00
0.10%
GLOBAL NET LEASE INC
GNL
189711.00
0.10%
AUD CASH
AUD
2389271.00
0.10%
GETTY REALTY REIT CORP
GTY
52008.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2430158.00
0.10%
LTC PROPERTIES REIT INC
LTC
44805.00
0.10%
MONTEA NV
MONT
20541.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
170920.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
646827.00
0.10%
SILA RLTY TR INC TRUST
SILA
53365.00
0.09%
DOUGLAS EMMETT REIT INC
DEI
142324.00
0.09%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
125211.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
550786.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
1688662.00
0.09%
FABEGE
FABG
184560.00
0.09%
AMOT INVESTMENTS LTD
AMOT
227139.00
0.09%
GREAT PORTLAND ESTATES PLC
GPE
363296.00
0.09%
JAPAN LOGISTICS FUND REIT INC
8967
2505.00
0.09%
LASALLE LOGIPORT REIT
3466
1542.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
526924.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
90353.00
0.08%
LUMO HOMES
LUMO
152598.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
112486.00
0.08%
HYSAN DEVELOPMENT LTD
14
549958.00
0.08%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
43140.00
0.08%
VERIS RESIDENTIAL INC
VRE
72696.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
26023.00
0.08%
GRAINGER PLC
GRI
635326.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1178424.00
0.08%
AEON REIT INVESTMENT REIT CORP
3292
1675.00
0.08%
HUFVUDSTADEN CLASS A
HUFV A
98754.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2366.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
410000.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
118008.00
0.08%
VGP NV
VGP
12603.00
0.08%
CENTURIA INDUSTR UNITS
CIP
584566.00
0.07%
XIOR STUDENT HOUSING NV
XIOR
38633.00
0.07%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
128106.00
0.07%
CIBUS REAL ESTATE
CIBUS
77259.00
0.07%
COMFORIA RESIDENTIAL REIT INC
3282
1753.00
0.07%
HULIC REIT INC
3295
1167.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT
8986
1743.00
0.07%
CARMILA SA
CARM
59526.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
594557.00
0.07%
RLJ LODGING TRUST REIT
RLJ
135587.00
0.07%
DEUTSCHE WOHNEN
DWNI
49287.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
160573.00
0.07%
NYFOSA
NYF
154609.00
0.07%
UMH PROPERTIES INC
UMH
70623.00
0.07%
MORI HILLS INVESTMENT REIT CORP
3234
1297.00
0.07%
MERCIALYS REIT SA
MERY
81039.00
0.07%
INGENIA COMMUNITIES GROUP STAPLED
INA
384149.00
0.06%
CENTERSPACE
CSR
15840.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1385.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
602760.00
0.06%
ARGAN SA
ARG
14841.00
0.06%
TOKYU REIT INC
8957
855.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
894308.00
0.06%
NTT UD REIT INVESTMENT REIT CORP
8956
1193.00
0.06%
INTERSHOP HOLDING N AG
ISN
4806.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
49714.00
0.06%
MORI TRUST REIT INC
8961
2121.00
0.06%
ICADE REIT SA
ICAD
42133.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
248116.00
0.06%
SHURGARD SELF STORAGE LTD
SHUR
32736.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
1023.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.06%
RETAIL ESTATES NV
RET
12186.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
41060.00
0.06%
CA IMMOBILIEN ANLAGEN AG
CAI
29142.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
2084187.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
919400.00
0.05%
WERELDHAVE NV
WHA
36194.00
0.05%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1437646.00
0.05%
NIPPON REIT INVESTMENT REIT CORP
3296
1603.00
0.05%
JAPAN EXCELLENT REIT INC
8987
1000.00
0.05%
JBG SMITH PROPERTIES
JBGS
61237.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1387000.00
0.05%
FUKUOKA REIT CORP
8968
757.00
0.05%
STAR ASIA INVESTMENT REIT CORP
3468
2407.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
586364.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
1485602.00
0.05%
ARENA REIT STAPLED UNITS
ARF
350015.00
0.05%
ALTAREA
ALTA
6308.00
0.05%
NP3 FASTIGHETER
NP3
28761.00
0.05%
HOSHINO RESORTS REIT INC
3287
506.00
0.05%
SAFEHOLD INC
SAFE
54464.00
0.04%
COFINIMMO REIT SA
COFB
7466.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
927.00
0.04%
DIOS FASTIGHETER
DIOS
105475.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
371790.00
0.04%
SK REITS LTD
395400
154358.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
400951.00
0.04%
CARE PROPERTY INV NV
CPINV
44394.00
0.04%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
207898.00
0.04%
AIMS APAC REIT
O5RU
549159.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3821.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
21082.00
0.04%
HEIWA REAL ESTATE LTD
8803
39300.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
128532.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1348400.00
0.03%
ARGOSY PROPERTY LTD
ARG
895453.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
452628.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1943200.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
297200.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1793000.00
0.03%
PICTON PROPERTY INCOME LTD
PCTN
517598.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
945.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
301787.00
0.03%
LOTTE REIT LTD
330590
182002.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
67705.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
794522.00
0.03%
PUBLIC PROPERTY INVEST
PUBLI
245930.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
427844.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
161896.00
0.03%
MIRARTH REAL EST REIT CORP
3492
857.00
0.03%
MIRAI REIT CORP
3476
1618.00
0.03%
SOSILA LOGISTICS REIT INC
2979
584.00
0.03%
ENTRA
ENTRA
40644.00
0.03%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
291051.00
0.03%
ABACUS STORAGE KING UNITS
ASK
436231.00
0.03%
PPH HOTEL GROUP LTD
PPH
21385.00
0.02%
SOCIAL HOUSING REIT PLC
SOHO
411949.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
895100.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1346383.00
0.02%
VASTNED BELGIUM NV
VASTB
11595.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
567492.00
0.02%
HAMBORNER REIT N AG
HABA
67345.00
0.02%
ABACUS GROUP UNIT
ABG
498726.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
691100.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
73935.00
0.02%
NEWRIVER REIT PLC
NRR
317803.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
489089.00
0.02%
NSI NV
NSI
15963.00
0.02%
SANKEI REAL ESTATE REIT INC
2972
392.00
0.02%
SHINHAN ALPHA REIT LTD
293940
76782.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
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
431378.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
945000.00
0.02%
ONE REIT INC
3290
568.00
0.02%
HELICAL PLC
HLCL
110530.00
0.01%
DEUTSCHE EUROSHOP AG
DEQ
10796.00
0.01%
GRAND CITY PROPERTIES SA
GYC
20971.00
0.01%
AEW UK REIT PLC
AEWU
151220.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
586277.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
9056.00
0.01%
CAD CASH
CAD
270945.00
0.01%
REGIONAL REIT LTD
RGL
145184.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
65250.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
922000.00
0.01%
GBP CASH
GBP
108472.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
175878.00
0.01%
JR GLOBAL
348950
127378.00
0.01%
FAST PARTNER CLASS A
FPAR A
23040.00
0.00%
HOME REIT PLC
HOME
500023.00
0.00%
NOK CASH
NOK
483492.00
0.00%
KRW CASH
KRW
16861159.00
0.00%
DKK CASH
DKK
3978.00
0.00%
HKD/USD
HKD
6426800.00
0.00%
KRW/USD
KRW
49336300.00
0.00%
NOK/USD
NOK
139732.00
0.00%
ILS/USD
ILS
477878.00
0.00%
TOPIX INDEX JUN 26
TPM6
2.00
0.00%
STOXX EUROPE 600 RE JUN 26
SRDM6
385.00
0.00%
DOW JONES US REAL ESTATE JUN 26
DJEM6
228.00
0.00%
KRW/USD
KRW
250859848.00
0.00%
NZD/USD
NZD
93096.00
0.00%
CHF/USD
CHF
369904.00
0.00%
SEK/USD
SEK
2646971.00
0.00%
SGD/USD
SGD
1073760.00
0.00%
AUD/USD
AUD
1397205.00
0.00%
GBP/USD
GBP
678412.00
0.00%
JPY/USD
JPY
295578000.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
-1140000.00
0.00%
EUR/USD
EUR
1281867.00
0.00%
ILS CASH
ILS
-41552.00
0.00%
NZD CASH
NZD
-62561.00
0.00%
SEK CASH
SEK
-760999.00
-0.01%
SGD CASH
SGD
-141570.00
-0.02%
CHF CASH
CHF
-266899.00
-0.02%
JPY CASH
JPY
-56482952.00
-0.03%
EUR CASH
EUR
-366415.00
-0.03%
HKD CASH
HKD
-4324409.00