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Watchlist
Mon compte
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1184
ETF rang
€1.08 Md
Capitalisation boursière
🇪🇺 EU
Marché
23,32 €
Prix de l'action
0.26%
Changement (1 jour)
15.34%
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
17 Juillet, 2026
Nombre de participations :
335
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.72%
PROLOGIS REIT INC
PLD
883965.00
5.56%
EQUINIX REIT INC
EQIX
93422.00
4.05%
SIMON PROPERTY GROUP REIT INC
SPG
303394.00
3.48%
DIGITAL REALTY TRUST REIT INC
DLR
342685.00
3.39%
REALTY INCOME REIT CORP
O
884853.00
2.78%
PUBLIC STORAGE REIT
PSA
149849.00
2.57%
VENTAS REIT INC
VTR
459069.00
2.02%
IRON MOUNTAIN INC
IRM
280290.00
1.72%
EXTRA SPACE STORAGE REIT INC
EXR
198943.00
1.61%
VICI PPTYS INC
VICI
1027169.00
1.49%
AVALONBAY COMMUNITIES REIT INC
AVB
132471.00
1.43%
EQUITY RESIDENTIAL REIT
EQR
355912.00
1.35%
MITSUI FUDOSAN LTD
8801
2442600.00
1.10%
SUN HUNG KAI PROPERTIES LTD
16
1208405.00
1.03%
ESSEX PROPERTY TRUST REIT INC
ESS
60285.00
0.99%
INVITATION HOMES INC
INVH
562066.00
0.97%
VONOVIA SE
VNA
691129.00
0.96%
KIMCO REALTY REIT CORP
KIM
631080.00
0.93%
W. P. CAREY REIT INC
WPC
209345.00
0.91%
HOST HOTELS & RESORTS REIT INC
HST
649423.00
0.90%
SEGRO REIT PLC
SGRO
1281794.00
0.86%
HEALTHPEAK PROPERTIES INC
DOC
654619.00
0.85%
MID AMERICA APARTMENT COMMUNITIES
MAA
109736.00
0.83%
REGENCY CENTERS REIT CORP
REG
172797.00
0.83%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
282701.00
0.82%
SUN COMMUNITIES REIT INC
SUI
115821.00
0.80%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
115660.00
0.79%
SCENTRE GROUP
SCG
4926621.00
0.73%
SWISS PRIME SITE AG
SPSN
76383.00
0.72%
LINK REAL ESTATE INVESTMENT TRUST
823
2480820.00
0.72%
UDR REIT INC
UDR
309353.00
0.70%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
181475.00
0.68%
GAMING AND LEISURE PROPERTIES REIT
GLPI
256961.00
0.67%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
6000858.00
0.65%
EASTGROUP PROPERTIES REIT INC
EGP
50254.00
0.63%
AMERICAN HOMES RENT REIT CLASS A
AMH
319171.00
0.62%
CAMDEN PROPERTY TRUST REIT
CPT
93639.00
0.61%
BXP INC
BXP
149798.00
0.60%
AMERICAN HEALTHCARE REIT INC
AHR
180340.00
0.60%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
81009.00
0.55%
BRIXMOR PROPERTY GROUP REIT INC
BRX
287989.00
0.53%
CARETRUST REIT INC
CTRE
213508.00
0.53%
AGREE REALTY REIT CORP
ADC
111519.00
0.53%
CUBESMART REIT
CUBE
215092.00
0.52%
KLEPIERRE REIT SA
LI
207788.00
0.52%
NNN REIT INC
NNN
178174.00
0.50%
FIRST INDUSTRIAL REALTY TRUST INC
FR
123796.00
0.48%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
162241.00
0.47%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
217291.00
0.46%
PSP SWISS PROPERTY AG
PSPN
43491.00
0.45%
CAPITALAND ASCENDAS REIT
CLAR
3939549.00
0.44%
STAG INDUSTRIAL REIT INC
STAG
180615.00
0.43%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
58285.00
0.43%
TERRENO REALTY REIT CORP
TRNO
98181.00
0.42%
AEDIFICA NV
AED
89542.00
0.42%
HONGKONG LAND HOLDINGS LTD
H78
937600.00
0.40%
MERLIN PROPERTIES REIT SA
MRL
403092.00
0.40%
CHARTER HALL GROUP STAPLED UNITS
CHC
442407.00
0.40%
VICINITY CENTRES
VCX
3723640.00
0.40%
MACERICH REIT
MAC
261966.00
0.39%
VORNADO REALTY TRUST REIT
VNO
167353.00
0.39%
HEALTHCARE REALTY TRUST INC CLASS
HR
316205.00
0.39%
STOCKLAND STAPLED UNITS LTD
SGP
2308712.00
0.39%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
199135.00
0.38%
LAND SECURITIES GROUP REIT PLC
LAND
698844.00
0.37%
GPT GROUP STAPLED UNITS
GPT
1833229.00
0.37%
NIPPON BUILDING FUND REIT INC
8951
7631.00
0.34%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5793977.00
0.33%
KITE REALTY GROUP TRUST REIT
KRG
192715.00
0.33%
BRITISH LAND REIT PLC
BLND
964438.00
0.32%
LONDONMETRIC PROPERTY REIT PLC
LMP
2116298.00
0.31%
AZRIELI GROUP LTD
AZRG
38051.00
0.30%
PHILLIPS EDISON AND COMPANY INC
PECO
118717.00
0.30%
TRITAX BIG BOX REIT PLC
BBOX
2288372.00
0.29%
COUSINS PROPERTIES REIT INC
CUZ
158764.00
0.29%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
304501.00
0.29%
HULIC LTD
3003
448300.00
0.28%
SINO LAND LTD
83
3527645.00
0.28%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
6378.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1478000.00
0.27%
SABRA HEALTH CARE REIT INC
SBRA
231378.00
0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
280488.00
0.27%
WAREHOUSES DE PAUW NV
WDP
180851.00
0.27%
JAPAN METROPOLITAN FUND INVESTMENT
8953
6383.00
0.27%
MIRVAC GROUP STAPLED UNITS
MGR
3743458.00
0.26%
KILROY REALTY REIT CORP
KRC
111289.00
0.26%
TANGER INC
SKT
106238.00
0.26%
EPR PROPERTIES REIT
EPR
71277.00
0.25%
HENDERSON LAND DEVELOPMENT LTD
12
1254000.00
0.25%
AMERICOLD REALTY INC TRUST
COLD
271045.00
0.25%
LEG IMMOBILIEN N
LEG
71137.00
0.24%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
59076.00
0.24%
CAPITALAND INVESTMENT LTD
9CI
2175900.00
0.24%
GECINA SA
GFC
47937.00
0.24%
CASTELLUM
CAST
302856.00
0.24%
BROADSTONE NET LEASE INC
BNL
177246.00
0.24%
DEXUS STAPLED UNITS
DXS
1003390.00
0.23%
COPT DEFENSE PROPERTIES
CDP
106570.00
0.22%
GLP J-REIT REIT
3281
4393.00
0.22%
ALLREAL HOLDING AG
ALLN
13953.00
0.22%
TOKYO TATEMONO LTD
8804
178300.00
0.22%
NIPPON PROLOGIS REIT INC
3283
6795.00
0.22%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
148750.00
0.22%
NOMURA REAL ESTATE MASTER FUND REI
3462
3886.00
0.21%
INDEPENDENCE REALTY INC
IRT
219503.00
0.21%
NATIONAL HEALTH INVESTORS REIT INC
NHI
44816.00
0.20%
SL GREEN REALTY REIT CORP
SLG
67954.00
0.20%
APPLE HOSPITALITY REIT INC
APLE
206757.00
0.20%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
209981.00
0.20%
KDX REALTY INVESTMENT REIT CORP
8972
3534.00
0.20%
KEPPEL DC REIT
AJBU
1885285.00
0.20%
HIGHWOODS PROPERTIES REIT INC
HIW
100736.00
0.19%
UOL GROUP LTD
U14
429800.00
0.19%
LXP INDUSTRIAL TRUST
LXP
54417.00
0.19%
MELISRON LTD
MLSR
23294.00
0.18%
UNITE GROUP PLC
UTG
434501.00
0.18%
COVIVIO SA
COV
51532.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
262236.00
0.18%
MOBIMO HOLDING AG
MOBN
6985.00
0.18%
NATIONAL STORAGE AFFILIATES TRUST
NSA
67897.00
0.18%
ORIX JREIT REIT INC
8954
4946.00
0.18%
LINEAGE INC
LINE
67562.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2366381.00
0.17%
DERWENT LONDON REIT PLC
DLN
108360.00
0.17%
UNITED URBAN INVESTMENT REIT CORP
8960
2989.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
282376.00
0.17%
DAIWA HOUSE REIT CORP
8984
3924.00
0.17%
CURBLINE PROPERTIES
CURB
92695.00
0.17%
MAPLETREE LOGISTICS TRUST UNITS
M44U
3125815.00
0.17%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1927255.00
0.17%
NOMURA REAL ESTATE HOLDINGS INC
3231
488700.00
0.16%
URBAN EDGE PROPERTIES
UE
118881.00
0.16%
ACADIA REALTY TRUST REIT
AKR
125137.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
128609.00
0.16%
PARK HOTELS RESORTS INC
PK
183446.00
0.16%
SWIRE PROPERTIES LTD
1972
941000.00
0.16%
TAG IMMOBILIEN AG
TEG
176289.00
0.16%
SHAFTESBURY CAPITAL PLC
SHC
1409205.00
0.16%
FOUR CORNERS PROPERTY INC TRUST
FCPT
101433.00
0.15%
INVENTRUST PROPERTIES CORP
IVT
71529.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP
8985
5281.00
0.15%
INVINCIBLE INVESTMENT REIT CORP
8963
6836.00
0.14%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2578.00
0.14%
DIAMONDROCK HOSPITALITY
DRH
189739.00
0.13%
SUNTEC REIT UNITS TRUST
T82U
1961000.00
0.13%
HAMMERSON REIT PLC
HMSO
457495.00
0.13%
COLONIAL SFL SOCIMI SA
COL
355005.00
0.13%
MEDICAL PROPERTIES TRUST REIT INC
MPT
475043.00
0.13%
KEPPEL REIT UNITS
K71U
3221004.00
0.13%
FRASERS CENTREPOINT UNITS TRUST
J69U
1258967.00
0.13%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2112774.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
265091.00
0.12%
WIHLBORGS FASTIGHETER
WIHL
258120.00
0.12%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2341.00
0.12%
NETSTREIT CORP
NTST
93275.00
0.12%
BIG YELLOW GROUP PLC
BYG
172509.00
0.12%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3444.00
0.12%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2711800.00
0.12%
AROUNDTOWN SA
AT1
829098.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
169323.00
0.11%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2835.00
0.11%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
41010.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
1149998.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1443487.00
0.11%
XENIA HOTELS RESORTS REIT INC
XHR
89505.00
0.11%
GETTY REALTY REIT CORP
GTY
51527.00
0.11%
LTC PROPERTIES REIT INC
LTC
44391.00
0.10%
PANDOX
PNDX B
101385.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
142324.00
0.10%
SEKISUI HOUSE REIT INC
3309
3702.00
0.10%
GLOBAL NET LEASE INC
GNL
187945.00
0.10%
CATENA
CATE
42078.00
0.10%
ACTIVIA PROPERTIES REIT INC
3279
1969.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2407858.00
0.10%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
124042.00
0.10%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2231.00
0.10%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
25783.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
640760.00
0.10%
GREAT PORTLAND ESTATES PLC
GPE
359880.00
0.09%
MONTEA NV
MONT
20351.00
0.09%
SAFESTORE HOLDINGS PLC
SAFE
194926.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
565304.00
0.09%
JAPAN LOGISTICS FUND REIT INC
8967
2483.00
0.09%
GRAINGER PLC
GRI
629337.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
1672791.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
545601.00
0.08%
RLJ LODGING TRUST REIT
RLJ
122270.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
450100.00
0.08%
CAD CASH
CAD
1987077.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
111418.00
0.08%
FABEGE
FABG
182825.00
0.08%
LASALLE LOGIPORT REIT
3466
1531.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1167284.00
0.08%
AMOT INVESTMENTS LTD
AMOT
224999.00
0.08%
USD CASH
USD
1331106.00
0.08%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
42737.00
0.08%
AEON REIT INVESTMENT REIT CORP
3292
1664.00
0.07%
LUMO HOMES
LUMO
151159.00
0.07%
AMERICAN ASSETS TRUST REIT INC
AAT
49250.00
0.07%
HYSAN DEVELOPMENT LTD
14
549958.00
0.07%
XIOR STUDENT HOUSING NV
XIOR
38270.00
0.07%
HUFVUDSTADEN CLASS A
HUFV A
97818.00
0.07%
CENTURIA INDUSTR UNITS
CIP
579017.00
0.07%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
1000510.00
0.07%
ALTRA FASTIGHETER
ALTRA
153143.00
0.07%
MITSUI FUDOSAN RETAIL FUND INVESTM
8964
2344.00
0.07%
JPY CASH
JPY
191176870.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
159038.00
0.07%
CASH COLLATERAL USD BZFUT
BZFUT
1150400.00
0.07%
VGP NV
VGP
12486.00
0.07%
INGENIA COMMUNITIES GROUP STAPLED
INA
380476.00
0.07%
CIBUS REAL ESTATE
CIBUS
76531.00
0.07%
HULIC REIT INC
3295
1156.00
0.07%
CARMILA SA
CARM
58961.00
0.07%
COMFORIA RESIDENTIAL REIT INC
3282
1741.00
0.06%
UMH PROPERTIES INC
UMH
69958.00
0.06%
AUD CASH
AUD
1567527.00
0.06%
ARGAN SA
ARG
14706.00
0.06%
MERCIALYS REIT SA
MERY
80272.00
0.06%
INTERSHOP HOLDING N AG
ISN
4762.00
0.06%
DAIWA SECURITIES LIVING INVESTMENT
8986
1732.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
2362187.00
0.06%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
589057.00
0.06%
MORI HILLS INVESTMENT REIT CORP
3234
1286.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
40669.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1374.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
8286.00
0.06%
DEUTSCHE WOHNEN
DWNI
48817.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
597917.00
0.06%
TOKYU REIT INC
8957
844.00
0.06%
GBP CASH
GBP
732668.00
0.06%
MORI TRUST REIT INC
8961
2099.00
0.06%
EUR CASH
EUR
857516.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
245745.00
0.06%
NTT UD REIT INVESTMENT REIT CORP
8956
1182.00
0.06%
SHURGARD SELF STORAGE LTD
SHUR
32428.00
0.05%
RETAIL ESTATES NV
RET
12074.00
0.05%
SAFEHOLD INC
SAFE
53949.00
0.05%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.05%
ICADE REIT SA
ICAD
41735.00
0.05%
JBG SMITH PROPERTIES
JBGS
60655.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
580758.00
0.05%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1423904.00
0.05%
CENTERSPACE
CSR
15694.00
0.05%
JAPAN EXCELLENT REIT INC
8987
989.00
0.05%
HEIWA REAL ESTATE REIT INC
8966
1012.00
0.05%
FUKUOKA REIT CORP
8968
746.00
0.05%
NIPPON REIT INVESTMENT REIT CORP
3296
1592.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1376000.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
1471401.00
0.05%
STAR ASIA INVESTMENT REIT CORP
3468
2385.00
0.05%
ARENA REIT STAPLED UNITS
ARF
346677.00
0.05%
CA IMMOBILIEN ANLAGEN AG
CAI
28867.00
0.05%
WERELDHAVE NV
WHA
35847.00
0.05%
NP3 FASTIGHETER
NP3
28492.00
0.04%
HOSHINO RESORTS REIT INC
3287
506.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
397117.00
0.04%
DIOS FASTIGHETER
DIOS
104467.00
0.04%
AIMS APAC REIT
O5RU
544059.00
0.04%
ALTAREA
ALTA
6253.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
368246.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3788.00
0.04%
CARE PROPERTY INV NV
CPINV
43974.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
916.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
127312.00
0.03%
SK REITS LTD
395400
153124.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
455311.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
205916.00
0.03%
HEIWA REAL ESTATE LTD
8803
39300.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1336000.00
0.03%
ARGOSY PROPERTY LTD
ARG
886895.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1924700.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
294300.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
934.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
298909.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
67061.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
423762.00
0.03%
PPI PUBLIC PROPERTY INVEST
PUBLI
244236.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1775000.00
0.03%
PICTON PROPERTY INCOME LTD
PCTN
512659.00
0.03%
HKD CASH
HKD
3792566.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
787222.00
0.03%
PPH HOTEL GROUP LTD
PPH
21189.00
0.03%
ENTRA
ENTRA
40257.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
288274.00
0.03%
LIVING REIT PLC
LIVE
408000.00
0.03%
MIRARTH REAL EST REIT CORP
3492
846.00
0.02%
LOTTE REIT LTD
330590
180266.00
0.02%
MIRAI REIT CORP
3476
1607.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1333507.00
0.02%
STORAGE KING GROUP UNITS
SKG
434074.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
886700.00
0.02%
SOSILA LOGISTICS REIT INC
2979
581.00
0.02%
VASTNED BELGIUM NV
VASTB
11483.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
73230.00
0.02%
ESR KENDALL SQUARE REIT LTD
365550
160346.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
562067.00
0.02%
NEWRIVER REIT PLC
NRR
314764.00
0.02%
HAMBORNER REIT N AG
HABA
66707.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
484424.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
684900.00
0.02%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.02%
ABACUS GROUP UNIT
ABG
493962.00
0.02%
NSI NV
NSI
15811.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
0.02%
HELICAL PLC
HLCL
109477.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
406.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
934000.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
427251.00
0.02%
ONE REIT INC
3290
568.00
0.02%
SHINHAN ALPHA REIT LTD
293940
76054.00
0.02%
SANKEI REAL ESTATE REIT INC
2972
392.00
0.01%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
441.00
0.01%
DEUTSCHE EUROSHOP AG
DEQ
10701.00
0.01%
GRAND CITY PROPERTIES SA
GYC
20791.00
0.01%
AEW UK REIT PLC
AEWU
149778.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
8972.00
0.01%
REGIONAL REIT LTD
RGL
143796.00
0.01%
SEK CASH
SEK
1728775.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
911000.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
64628.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
580671.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
174197.00
0.01%
JR GLOBAL
348950
127378.00
0.01%
FAST PARTNER CLASS A
FPAR A
22816.00
0.00%
SGD CASH
SGD
109323.00
0.00%
KRW CASH
KRW
121244234.00
0.00%
ILS CASH
ILS
240488.00
0.00%
NZD CASH
NZD
106626.00
0.00%
CHF CASH
CHF
47801.00
0.00%
NOK CASH
NOK
494462.00
0.00%
DKK CASH
DKK
3978.00
0.00%
TOPIX INDEX SEP 26
TPU6
3.00
0.00%
STOXX EUROPE 600 RE SEP 26
SRDU6
555.00
0.00%
DOW JONES US REAL ESTATE SEP 26
DJEU6
269.00