Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 362 securities.
Note: The data shown here is as of date Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
PLD | PROLOGIS REIT INC | Immobilien | 112.231.944,80 | 667.0 | 120,85 |
WELL | WELLTOWER INC | Immobilien | 92.932.059,87 | 552.0 | 149,97 |
EQIX | EQUINIX REIT INC | Immobilien | 90.491.980,80 | 537.0 | 933,60 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 60.164.751,35 | 357.0 | 185,05 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 54.732.674,76 | 325.0 | 164,28 |
O | REALTY INCOME REIT CORP | Immobilien | 47.709.373,38 | 283.0 | 54,49 |
PSA | PUBLIC STORAGE REIT | Immobilien | 47.258.644,40 | 281.0 | 297,40 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 32.547.452,64 | 193.0 | 154,92 |
VICI | VICI PPTYS INC | Immobilien | 31.815.885,33 | 189.0 | 30,37 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 31.111.818,10 | 185.0 | 218,35 |
VTR | VENTAS REIT INC | Immobilien | 27.959.099,44 | 166.0 | 66,53 |
IRM | IRON MOUNTAIN INC | Immobilien | 27.947.783,43 | 166.0 | 95,41 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.014.974,72 | 160.0 | 71,23 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 24.044.291,94 | 143.0 | 8,70 |
VNA | VONOVIA SE | Immobilien | 21.500.183,03 | 128.0 | 30,48 |
INVH | INVITATION HOMES INC | Immobilien | 19.308.643,34 | 115.0 | 31,43 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.466.061,32 | 110.0 | 288,37 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 18.286.575,00 | 109.0 | 157,00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.458.561,70 | 98.0 | 94,85 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.487.510,90 | 92.0 | 124,99 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 14.534.910,20 | 86.0 | 21,80 |
UDR | UDR REIT INC | Immobilien | 14.075.960,55 | 84.0 | 42,95 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.834.203,33 | 82.0 | 19,59 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 13.123.850,46 | 78.0 | 72,34 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.081.740,72 | 78.0 | 9,21 |
WPC | W. P. CAREY REIT INC | Immobilien | 12.722.700,82 | 76.0 | 58,69 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.689.737,72 | 75.0 | 48,61 |
SCG | SCENTRE GROUP | Immobilien | 12.441.283,89 | 74.0 | 2,37 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.405.188,88 | 74.0 | 119,07 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.352.866,08 | 73.0 | 65,42 |
SGRO | SEGRO REIT PLC | Immobilien | 12.157.821,09 | 72.0 | 9,03 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.950.306,88 | 71.0 | 35,24 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.532.807,11 | 68.0 | 16,39 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.359.648,06 | 67.0 | 4,46 |
BXP | BXP INC | Immobilien | 11.195.496,00 | 66.0 | 70,88 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.900.399,60 | 59.0 | 36,40 |
CUBE | CUBESMART REIT | Immobilien | 9.332.294,40 | 55.0 | 41,60 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.053.397,85 | 54.0 | 119,41 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.876.978,36 | 53.0 | 40,34 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.864.847,09 | 53.0 | 105,03 |
EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.805.380,25 | 52.0 | 179,61 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.675.684,62 | 52.0 | 83,84 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.346.406,47 | 50.0 | 27,67 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.233.603,10 | 49.0 | 3,44 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.096.292,35 | 48.0 | 1,48 |
ADC | AGREE REALTY REIT CORP | Immobilien | 7.614.892,00 | 45.0 | 71,00 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 7.489.564,94 | 44.0 | 42,34 |
NNN | NNN REIT INC | Immobilien | 7.483.664,64 | 44.0 | 40,44 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.403.971,01 | 44.0 | 55,61 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.887.814,01 | 41.0 | 151,37 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.867.693,52 | 41.0 | 1,92 |
LI | KLEPIERRE REIT SA | Immobilien | 6.538.821,56 | 39.0 | 31,31 |
STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.447.183,40 | 38.0 | 35,06 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.426.875,43 | 38.0 | 827,14 |
TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.413.726,88 | 38.0 | 66,72 |
COLD | AMERICOLD REALTY INC TRUST | Immobilien | 6.147.406,80 | 37.0 | 21,40 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.037.150,75 | 36.0 | 80,99 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.973.534,99 | 35.0 | 102,39 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.951.079,49 | 35.0 | 3,09 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.867.702,66 | 35.0 | 16,49 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.569.874,94 | 33.0 | 31,27 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.490.896,43 | 33.0 | 1,41 |
VCX | VICINITY CENTRES | Immobilien | 5.456.670,68 | 32.0 | 1,46 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.444.290,89 | 32.0 | 7,41 |
3003 | HULIC LTD | Immobilien | 5.359.951,77 | 32.0 | 9,09 |
DXS | DEXUS STAPLED UNITS | Immobilien | 5.218.498,65 | 31.0 | 4,98 |
GFC | GECINA SA | Immobilien | 5.149.399,52 | 31.0 | 97,67 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.063.120,87 | 30.0 | 28,64 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.996.609,44 | 30.0 | 10,53 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.991.497,56 | 30.0 | 11,37 |
CTRE | CARETRUST REIT INC | Immobilien | 4.922.151,68 | 29.0 | 26,42 |
KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.895.338,95 | 29.0 | 22,37 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.887.787,80 | 29.0 | 718,79 |
CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.868.342,55 | 29.0 | 29,95 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.857.416,54 | 29.0 | 2,41 |
MAC | MACERICH REIT | Immobilien | 4.829.759,00 | 29.0 | 20,50 |
CAST | CASTELLUM | Immobilien | 4.802.698,39 | 29.0 | 11,26 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.715.390,91 | 28.0 | 1,87 |
IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.702.532,80 | 28.0 | 20,51 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.662.865,00 | 28.0 | 4,49 |
BLND | BRITISH LAND REIT PLC | Immobilien | 4.589.946,89 | 27.0 | 4,68 |
SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.543.815,42 | 27.0 | 64,53 |
PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.535.005,50 | 27.0 | 36,58 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.409.296,05 | 26.0 | 1,89 |
UTG | UNITE GROUP PLC | Immobilien | 4.381.766,15 | 26.0 | 10,90 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.284.847,88 | 25.0 | 951,34 |
AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.261.015,08 | 25.0 | 28,14 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.245.209,92 | 25.0 | 615,07 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.147.061,99 | 25.0 | 13,23 |
KRC | KILROY REALTY REIT CORP | Immobilien | 4.097.351,79 | 24.0 | 34,91 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.065.869,26 | 24.0 | 998,25 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.009.758,73 | 24.0 | 2,56 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.976.821,68 | 24.0 | 1,00 |
SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.840.800,88 | 23.0 | 16,52 |
3281 | GLP J-REIT REIT | Immobilien | 3.837.711,49 | 23.0 | 817,23 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.829.927,66 | 23.0 | 1.516,20 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.803.538,30 | 23.0 | 22,22 |
SKT | TANGER INC | Immobilien | 3.710.268,25 | 22.0 | 34,25 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.619.851,35 | 21.0 | 1.597,46 |
83 | SINO LAND LTD | Immobilien | 3.534.318,10 | 21.0 | 1,00 |
EPR | EPR PROPERTIES REIT | Immobilien | 3.527.082,10 | 21.0 | 48,26 |
APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.399.000,94 | 20.0 | 15,23 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.386.449,97 | 20.0 | 429,43 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.322.396,45 | 20.0 | 47,94 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.312.238,01 | 20.0 | 11,54 |
8804 | TOKYO TATEMONO LTD | Immobilien | 3.192.993,76 | 19.0 | 16,37 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.136.479,07 | 19.0 | 84,82 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.132.432,10 | 19.0 | 0,92 |
CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.109.238,00 | 18.0 | 27,28 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.092.638,48 | 18.0 | 1,52 |
HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.069.794,36 | 18.0 | 29,18 |
AED | AEDIFICA NV | Immobilien | 3.008.286,35 | 18.0 | 62,67 |
8954 | ORIX JREIT REIT INC | Immobilien | 2.992.313,28 | 18.0 | 1.133,02 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.991.675,91 | 18.0 | 9,62 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.976.597,63 | 18.0 | 27,74 |
COV | COVIVIO SA | Immobilien | 2.973.304,05 | 18.0 | 52,87 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.971.742,40 | 18.0 | 4,95 |
BNL | BROADSTONE NET LEASE INC | Immobilien | 2.939.156,60 | 17.0 | 15,35 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.935.312,65 | 17.0 | 990,32 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.903.936,76 | 17.0 | 67,59 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 2.828.557,63 | 17.0 | 24,66 |
AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.812.467,00 | 17.0 | 23,88 |
ALLN | ALLREAL HOLDING AG | Immobilien | 2.770.191,10 | 16.0 | 189,32 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.695.457,06 | 16.0 | 10,01 |
PK | PARK HOTELS RESORTS INC | Immobilien | 2.677.004,96 | 16.0 | 12,88 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.611.366,80 | 16.0 | 37,38 |
AJBU | KEPPEL DC REIT | Immobilien | 2.583.110,25 | 15.0 | 1,59 |
UE | URBAN EDGE PROPERTIES | Immobilien | 2.572.485,90 | 15.0 | 20,74 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.564.223,48 | 15.0 | 17,01 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.560.610,16 | 15.0 | 27,76 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.558.319,29 | 15.0 | 924,92 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.550.319,93 | 15.0 | 17,76 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.514.805,23 | 15.0 | 8,27 |
LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.487.782,25 | 15.0 | 8,49 |
MOBN | MOBIMO HOLDING AG | Immobilien | 2.478.273,22 | 15.0 | 350,68 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.395.255,23 | 14.0 | 1,57 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.315.331,20 | 14.0 | 11,20 |
IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.301.560,55 | 14.0 | 30,15 |
CURB | CURBLINE PROPERTIES | Immobilien | 2.298.717,10 | 14.0 | 24,74 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.288.040,17 | 14.0 | 456,51 |
MLSR | MELISRON LTD | Immobilien | 2.255.871,74 | 13.0 | 90,67 |
3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.169.648,20 | 13.0 | 510,03 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 2.160.865,99 | 13.0 | 11,72 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 2.155.736,60 | 13.0 | 2,03 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.136.830,02 | 13.0 | 0,89 |
TEG | TAG IMMOBILIEN AG | Immobilien | 2.099.417,48 | 12.0 | 13,70 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.092.339,71 | 12.0 | 2.269,35 |
GRI | GRAINGER PLC | Immobilien | 2.059.100,96 | 12.0 | 2,66 |
COFB | COFINIMMO REIT SA | Immobilien | 2.053.431,46 | 12.0 | 56,64 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.023.261,80 | 12.0 | 73,10 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.017.197,99 | 12.0 | 0,65 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.011.474,89 | 12.0 | 7,05 |
T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.953.467,56 | 12.0 | 0,88 |
PNDX B | PANDOX | Immobilien | 1.949.869,76 | 12.0 | 18,65 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.928.469,19 | 11.0 | 5,82 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.907.981,20 | 11.0 | 1,44 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.864.327,95 | 11.0 | 667,26 |
U14 | UOL GROUP LTD | Immobilien | 1.830.343,03 | 11.0 | 3,84 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.823.721,39 | 11.0 | 12,01 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.814.797,34 | 11.0 | 767,68 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.796.254,09 | 11.0 | 3.765,73 |
FABG | FABEGE | Immobilien | 1.782.335,00 | 11.0 | 7,98 |
HMSO | HAMMERSON REIT PLC | Immobilien | 1.774.628,79 | 11.0 | 3,66 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.768.751,16 | 11.0 | 1,57 |
NYF | NYFOSA | Immobilien | 1.728.639,87 | 10.0 | 10,15 |
3466 | LASALLE LOGIPORT REIT | Immobilien | 1.705.546,20 | 10.0 | 924,92 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.673.323,86 | 10.0 | 2,52 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.664.688,32 | 10.0 | 0,66 |
RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.658.279,88 | 10.0 | 1,36 |
AGR | ASSURA REIT PLC | Immobilien | 1.634.097,69 | 10.0 | 0,54 |
8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.627.956,93 | 10.0 | 582,04 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.622.099,04 | 10.0 | 7,34 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.600.143,18 | 10.0 | 3,82 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.544.431,88 | 9.0 | 1,20 |
3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.543.177,09 | 9.0 | 2.249,53 |
KOJAMO | KOJAMO | Immobilien | 1.540.082,83 | 9.0 | 9,61 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.508.350,20 | 9.0 | 11,39 |
3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.498.338,45 | 9.0 | 819,21 |
K71U | KEPPEL REIT UNITS | Immobilien | 1.489.574,94 | 9.0 | 0,61 |
JPY | JPY CASH | Cash und/oder Derivate | 1.487.163,39 | 9.0 | 0,66 |
AUD | AUD CASH | Cash und/oder Derivate | 1.486.932,03 | 9.0 | 63,65 |
GTY | GETTY REALTY REIT CORP | Immobilien | 1.479.033,90 | 9.0 | 30,30 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.470.656,91 | 9.0 | 3,74 |
XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.460.992,49 | 9.0 | 14,47 |
LTC | LTC PROPERTIES REIT INC | Immobilien | 1.459.580,10 | 9.0 | 34,42 |
RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.455.146,72 | 9.0 | 9,56 |
MONT | MONTEA NV | Immobilien | 1.418.704,23 | 8.0 | 69,37 |
ELME | ELME | Immobilien | 1.409.655,22 | 8.0 | 17,23 |
GNL | GLOBAL NET LEASE INC | Immobilien | 1.401.985,35 | 8.0 | 7,11 |
SILA | SILA RLTY TR INC TRUST | Immobilien | 1.392.365,44 | 8.0 | 25,36 |
ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.367.904,30 | 8.0 | 17,78 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.354.938,55 | 8.0 | 0,98 |
HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.354.621,66 | 8.0 | 0,78 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.344.560,21 | 8.0 | 3,64 |
3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.339.541,51 | 8.0 | 851,58 |
AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.338.185,48 | 8.0 | 5,75 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.329.440,54 | 8.0 | 9,93 |
8905 | AEON MALL LTD | Immobilien | 1.324.201,76 | 8.0 | 12,76 |
GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.306.086,13 | 8.0 | 1,17 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.287.568,46 | 8.0 | 874,71 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.276.441,05 | 8.0 | 519,94 |
UMH | UMH PROPERTIES INC | Immobilien | 1.261.631,22 | 7.0 | 18,03 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.234.893,74 | 7.0 | 0,19 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.222.934,75 | 7.0 | 25,20 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.217.801,64 | 7.0 | 2,92 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.200.572,09 | 7.0 | 11,62 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.191.915,97 | 7.0 | 0,90 |
BWP | BWP TRUST | Immobilien | 1.190.302,11 | 7.0 | 2,25 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.178.000,20 | 7.0 | 2.318,90 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.153.170,82 | 7.0 | 6,92 |
EUR | EUR CASH | Cash und/oder Derivate | 1.147.425,38 | 7.0 | 104,80 |
3295 | HULIC REIT INC | Immobilien | 1.143.030,42 | 7.0 | 949,36 |
SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.138.508,81 | 7.0 | 34,43 |
3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.137.203,45 | 7.0 | 1.738,84 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 1.129.027,13 | 7.0 | 15,19 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.103.366,04 | 7.0 | 585,34 |
CARM | CARMILA SA | Immobilien | 1.099.498,85 | 7.0 | 18,38 |
AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.091.853,68 | 6.0 | 22,28 |
VGP | VGP NV | Immobilien | 1.062.727,88 | 6.0 | 82,68 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.059.630,29 | 6.0 | 10,63 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.059.142,84 | 6.0 | 1,57 |
8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.056.273,25 | 6.0 | 827,80 |
KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.054.703,26 | 6.0 | 8,86 |
CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.025.220,58 | 6.0 | 2,22 |
NTST | NETSTREIT CORP | Immobilien | 1.014.405,92 | 6.0 | 13,88 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.012.967,12 | 6.0 | 29,19 |
8961 | MORI TRUST REIT INC | Immobilien | 1.003.488,26 | 6.0 | 416,21 |
MERY | MERCIALYS REIT SA | Immobilien | 1.003.603,31 | 6.0 | 11,03 |
8957 | TOKYU REIT INC | Immobilien | 998.689,92 | 6.0 | 1.098,67 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 996.420,75 | 6.0 | 3,43 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 994.986,03 | 6.0 | 7,31 |
ARF | ARENA REIT STAPLED UNITS | Immobilien | 992.388,49 | 6.0 | 2,53 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 987.193,78 | 6.0 | 0,70 |
PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 985.609,89 | 6.0 | 4,71 |
SGD | SGD CASH | Cash und/oder Derivate | 979.253,48 | 6.0 | 74,57 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 967.477,95 | 6.0 | 1.931,09 |
CIP | CENTURIA INDUSTR UNITS | Immobilien | 963.342,14 | 6.0 | 1,87 |
CSR | CENTERSPACE | Immobilien | 957.662,52 | 6.0 | 62,36 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 949.020,96 | 6.0 | 40,16 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 939.558,89 | 6.0 | 16,08 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 937.791,22 | 6.0 | 1,55 |
SAFE | SAFEHOLD INC | Immobilien | 890.197,06 | 5.0 | 17,02 |
KPG | KIWI PROPERTY GROUP LTD | Immobilien | 884.442,37 | 5.0 | 0,53 |
8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 883.459,19 | 5.0 | 843,00 |
ARG | ARGAN SA | Immobilien | 873.882,05 | 5.0 | 66,75 |
RET | RETAIL ESTATES NV | Immobilien | 836.221,97 | 5.0 | 60,05 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 835.056,98 | 5.0 | 539,09 |
SK6U | PARAGON REIT | Immobilien | 833.614,86 | 5.0 | 0,74 |
3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 830.147,00 | 5.0 | 346,18 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 824.137,78 | 5.0 | 5,72 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 811.321,77 | 5.0 | 0,53 |
ISN | INTERSHOP HOLDING N AG | Immobilien | 806.913,77 | 5.0 | 149,82 |
ENTRA | ENTRA | Immobilien | 803.349,30 | 5.0 | 10,53 |
3287 | HOSHINO RESORTS REIT INC | Immobilien | 797.455,16 | 5.0 | 1.370,20 |
8803 | HEIWA REAL ESTATE LTD | Immobilien | 790.437,02 | 5.0 | 31,74 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 777.525,19 | 5.0 | 704,92 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 771.137,74 | 5.0 | 23,85 |
ICAD | ICADE REIT SA | Immobilien | 756.167,60 | 4.0 | 23,91 |
8968 | FUKUOKA REIT CORP | Immobilien | 752.539,89 | 4.0 | 968,52 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 745.971,19 | 4.0 | 0,55 |
395400 | SK REITS LTD | Immobilien | 733.741,78 | 4.0 | 3,50 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 731.490,83 | 4.0 | 11,13 |
SHED | URBAN LOGISTICS REIT PLC | Immobilien | 724.708,53 | 4.0 | 1,48 |
PRSR | THE PRS REIT PLC | Immobilien | 720.905,55 | 4.0 | 1,44 |
GBP | GBP CASH | Cash und/oder Derivate | 713.200,08 | 4.0 | 126,07 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 712.515,91 | 4.0 | 1,08 |
BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 711.748,00 | 4.0 | 4,88 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 710.137,50 | 4.0 | 6,53 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 676.334,71 | 4.0 | 0,38 |
DIOS | DIOS FASTIGHETER | Immobilien | 673.043,64 | 4.0 | 6,85 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 672.560,22 | 4.0 | 1,90 |
SITC | SITE CENTERS CORP | Immobilien | 661.473,86 | 4.0 | 14,66 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 660.712,95 | 4.0 | 1,06 |
3487 | CRE LOGISTICS REIT INC | Immobilien | 639.228,36 | 4.0 | 980,41 |
WHA | WERELDHAVE NV | Immobilien | 634.040,41 | 4.0 | 15,91 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 624.333,84 | 4.0 | 9,48 |
8977 | HANKYU HANSHIN REIT INC | Immobilien | 619.414,00 | 4.0 | 950,02 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 612.400,00 | 4.0 | 100,00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 599.134,54 | 4.0 | 549,66 |
O5RU | AIMS APAC REIT | Immobilien | 582.323,89 | 3.0 | 0,94 |
ARG | ARGOSY PROPERTY LTD | Immobilien | 576.329,76 | 3.0 | 0,57 |
J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 550.075,06 | 3.0 | 0,62 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 546.122,30 | 3.0 | 0,36 |
CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 539.281,36 | 3.0 | 1,66 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 537.892,51 | 3.0 | 1,04 |
365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 525.731,40 | 3.0 | 3,36 |
HABA | HAMBORNER REIT N AG | Immobilien | 520.981,02 | 3.0 | 6,91 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 517.521,45 | 3.0 | 1,59 |
3476 | MIRAI REIT CORP | Immobilien | 484.529,45 | 3.0 | 274,83 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 479.542,76 | 3.0 | 0,83 |
2979 | SOSILA LOGISTICS REIT INC | Immobilien | 471.237,08 | 3.0 | 722,76 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 470.557,99 | 3.0 | 0,23 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 462.958,97 | 3.0 | 0,96 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 459.454,18 | 3.0 | 8,00 |
330590 | LOTTE REIT LTD | Immobilien | 457.554,10 | 3.0 | 2,25 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 451.543,62 | 3.0 | 0,45 |
WHR | WAREHOUSE REIT PLC | Immobilien | 447.637,15 | 3.0 | 1,06 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 447.177,48 | 3.0 | 0,21 |
3290 | ONE REIT INC | Immobilien | 442.390,91 | 3.0 | 1.608,69 |
DCRU | DIGITAL CORE REIT UNITS | Sonstige | 434.672,00 | 3.0 | 0,56 |
ABG | ABACUS GROUP UNIT | Immobilien | 432.783,79 | 3.0 | 0,77 |
NSI | NSI NV | Immobilien | 417.005,24 | 2.0 | 23,21 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 408.628,24 | 2.0 | 0,27 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 402.811,47 | 2.0 | 0,73 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 399.736,12 | 2.0 | 0,63 |
CRT | CARE REIT PLC | Immobilien | 398.994,73 | 2.0 | 1,04 |
CPINV | CARE PROPERTY INV NV | Immobilien | 388.985,06 | 2.0 | 11,55 |
ASK | ABACUS STORAGE KING UNITS | Immobilien | 384.765,64 | 2.0 | 0,79 |
VASTB | VASTNED BELGIUM NV | Immobilien | 383.051,71 | 2.0 | 29,45 |
CTY1S | CITYCON | Immobilien | 380.817,32 | 2.0 | 3,54 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 380.780,23 | 2.0 | 584,02 |
COF | CENTURIA OFFICE REIT UNITS | Immobilien | 361.924,46 | 2.0 | 0,75 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 348.885,48 | 2.0 | 19,24 |
SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 347.785,94 | 2.0 | 0,75 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 345.672,12 | 2.0 | 1,78 |
293940 | SHINHAN ALPHA REIT LTD | Immobilien | 343.910,02 | 2.0 | 4,02 |
NRR | NEWRIVER REIT PLC | Immobilien | 328.587,44 | 2.0 | 0,92 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 322.658,51 | 2.0 | 0,67 |
2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 320.257,66 | 2.0 | 558,91 |
HLCL | HELICAL PLC | Immobilien | 293.825,45 | 2.0 | 2,37 |
3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 287.806,30 | 2.0 | 708,88 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 281.974,04 | 2.0 | 1.146,24 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 277.946,69 | 2.0 | 630,26 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 277.076,21 | 2.0 | 0,76 |
CAD | CAD CASH | Cash und/oder Derivate | 265.941,68 | 2.0 | 70,48 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 257.799,14 | 2.0 | 0,24 |
348950 | JR GLOBAL | Immobilien | 248.674,09 | 1.0 | 1,72 |
IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 247.186,36 | 1.0 | 2,98 |
RGL | REGIONAL REIT LTD | Immobilien | 241.098,31 | 1.0 | 1,48 |
KRW | KRW CASH | Cash und/oder Derivate | 239.976,89 | 1.0 | 0,07 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 225.985,09 | 1.0 | 111,11 |
AEWU | AEW UK REIT PLC | Immobilien | 213.975,75 | 1.0 | 1,26 |
HOME | HOME REIT PLC | Immobilien | 189.977,10 | 1.0 | 0,26 |
HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 189.568,68 | 1.0 | 18,59 |
HKD | HKD CASH | Cash und/oder Derivate | 181.251,48 | 1.0 | 12,85 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.325,22 | 1.0 | 0,16 |
CHF | CHF CASH | Cash und/oder Derivate | 165.380,86 | 1.0 | 110,98 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 164.727,06 | 1.0 | 0,44 |
RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 146.809,22 | 1.0 | 0,74 |
ILS | ILS CASH | Cash und/oder Derivate | 131.184,81 | 1.0 | 28,10 |
CLI | CLS HOLDINGS PLC | Immobilien | 129.315,73 | 1.0 | 0,91 |
SEK | SEK CASH | Cash und/oder Derivate | 103.045,13 | 1.0 | 9,34 |
NZD | NZD CASH | Cash und/oder Derivate | 69.080,49 | 0.0 | 57,36 |
API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 30.589,30 | 0.0 | 0,08 |
NOK | NOK CASH | Cash und/oder Derivate | 4.828,45 | 0.0 | 9,00 |
DKK | DKK CASH | Cash und/oder Derivate | 558,91 | 0.0 | 14,05 |
ILS | ILS/USD | Cash und/oder Derivate | -35,79 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -30,27 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -22,64 | 0.0 | 1,00 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,30 |
SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 136,44 |
DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,60 |
NZD | NZD/USD | Cash und/oder Derivate | -208,30 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -130,08 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -415,27 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -336,26 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -738,73 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -1.338,92 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -1.448,62 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -2.289,67 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -4.677,97 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -2.467.577,98 | -15.0 | 100,00 |