ETF constituents for IQQ6

Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 387 securities.

Note: The data shown here is as of date Mär 23, 2023 (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 120.191.640,48 768.0 114,12
PSA PUBLIC STORAGE REIT Immobilien 50.936.962,65 325.0 284,97
O REALTY INCOME REIT CORP Immobilien 42.616.648,80 272.0 59,40
SPG SIMON PROPERTY GROUP REIT INC Immobilien 38.897.824,86 248.0 104,31
WELL WELLTOWER INC Immobilien 35.783.412,60 229.0 66,17
VICI VICI PPTYS INC Immobilien 34.782.898,58 222.0 30,34
DLR DIGITAL REALTY TRUST REIT INC Immobilien 30.266.874,66 193.0 92,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 24.849.283,95 159.0 155,79
EQR EQUITY RESIDENTIAL REIT Immobilien 23.781.433,12 152.0 55,96
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 22.916.887,96 146.0 117,08
EXR EXTRA SPACE STORAGE REIT INC Immobilien 22.633.028,54 145.0 149,54
16 SUN HUNG KAI PROPERTIES LTD Immobilien 22.113.845,44 141.0 13,53
INVH INVITATION HOMES INC Immobilien 20.161.089,99 129.0 28,79
VTR VENTAS REIT INC Immobilien 19.173.200,85 122.0 41,85
8801 MITSUI FUDOSAN LTD Immobilien 18.870.023,74 121.0 18,06
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 18.446.413,50 118.0 140,75
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 18.403.405,25 118.0 6,37
SUI SUN COMMUNITIES REIT INC Immobilien 18.002.352,60 115.0 129,45
WPC W. P. CAREY REIT INC Immobilien 17.932.382,00 115.0 75,40
VNA VONOVIA SE Immobilien 15.476.004,29 99.0 19,11
8802 MITSUBISHI ESTATE CO LTD Immobilien 15.069.191,63 96.0 11,87
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 14.656.615,40 94.0 199,22
UDR UDR REIT INC Immobilien 14.306.847,78 91.0 38,18
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 13.669.034,04 87.0 48,78
1113 CK ASSET HOLDINGS LTD Immobilien 13.286.158,51 85.0 5,96
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  12.684.737,14 81.0 20,09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 12.670.180,08 81.0 62,36
PEAK HEALTHPEAK PROPERTIES Immobilien 12.594.388,80 80.0 20,23
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.248.880,80 78.0 15,08
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 12.138.567,00 78.0 54,50
SGRO SEGRO REIT PLC Immobilien 12.107.221,62 77.0 8,88
KIM KIMCO REALTY REIT CORP Immobilien 12.092.868,76 77.0 17,57
LSI LIFE STORAGE INC Immobilien 11.841.302,66 76.0 122,69
CPT CAMDEN PROPERTY TRUST REIT Immobilien 11.812.251,85 75.0 99,61
CUBE CUBESMART REIT Immobilien 11.382.924,41 73.0 44,33
REG REGENCY CENTERS REIT CORP Immobilien 11.079.217,74 71.0 56,31
SCG SCENTRE GROUP Immobilien 11.035.952,26 70.0 1,86
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 10.156.817,52 65.0 5,72
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 10.113.031,17 65.0 28,93
BXP BOSTON PROPERTIES REIT INC Immobilien 8.926.364,70 57.0 49,95
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.401.719,60 54.0 91,12
NNN NATIONAL RETAIL PROPERTIES REIT IN Immobilien 8.395.984,59 54.0 40,89
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.257.332,13 53.0 1,44
COLD AMERICOLD REALTY INC TRUST Immobilien 8.174.832,12 52.0 26,76
A17U CAPITALAND ASCENDAS REIT Immobilien 8.172.001,45 52.0 2,11
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 7.841.141,03 50.0 18,11
9CI CAPITALAND INVESTMENT LTD Immobilien 7.745.987,10 49.0 2,66
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 7.375.400,87 47.0 49,43
8951 NIPPON BUILDING FUND REIT INC Immobilien 7.267.759,56 46.0 4.153,01
SPSN SWISS PRIME SITE AG Immobilien 7.194.011,37 46.0 84,12
EGP EASTGROUP PROPERTIES REIT INC Immobilien 7.145.331,33 46.0 153,33
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.062.157,83 45.0 2,57
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 7.002.799,34 45.0 25,91
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 6.698.867,70 43.0 19,74
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 6.605.511,71 42.0 33,03
ADC AGREE REALTY REIT CORP Immobilien 6.493.636,05 41.0 64,95
STAG STAG INDUSTRIAL REIT INC Immobilien 6.469.229,79 41.0 31,77
DXS DEXUS STAPLED UNITS Immobilien 6.305.007,76 40.0 5,12
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 6.288.487,20 40.0 53,40
GPT GPT GROUP STAPLED UNITS Immobilien 6.198.980,12 40.0 2,84
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.171.684,63 39.0 7,22
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.150.173,27 39.0 1,38
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 6.143.154,32 39.0 4.092,71
GFC GECINA SA Immobilien 5.989.936,57 38.0 102,41
SRC SPIRIT REALTY CAPITAL REIT INC Immobilien 5.941.890,40 38.0 37,60
3283 NIPPON PROLOGIS REIT INC Immobilien 5.870.754,10 37.0 2.163,93
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.834.611,64 37.0 739,40
83 SINO LAND LTD Immobilien 5.816.020,90 37.0 1,35
AIRC APARTMENT INCOME REIT CORP Immobilien 5.697.430,20 36.0 33,30
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 5.653.805,16 36.0 1.110,99
PSPN PSP SWISS PROPERTY AG Immobilien 5.642.036,70 36.0 110,00
VCX VICINITY CENTRES Immobilien 5.591.528,15 36.0 1,31
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.524.196,00 35.0 4,28
3281 GLP J-REIT REIT Immobilien 5.514.117,20 35.0 1.095,16
TRNO TERRENO REALTY REIT CORP Immobilien 5.503.491,22 35.0 59,63
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 5.121.431,35 33.0 14,42
WDP WAREHOUSES DE PAUW NV Immobilien 5.121.475,33 33.0 28,86
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 5.025.887,60 32.0 7,40
LI KLEPIERRE REIT SA Immobilien 4.984.934,00 32.0 23,46
8984 DAIWA HOUSE REIT CORP Immobilien 4.943.335,22 32.0 2.034,29
BLND BRITISH LAND REIT PLC Immobilien 4.801.389,13 31.0 4,59
LEG LEG IMMOBILIEN N Immobilien 4.660.899,92 30.0 54,54
USD USD CASH Cash und/oder Derivate 4.660.785,69 30.0 100,00
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 4.637.124,47 30.0 1,27
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.622.610,08 30.0 18,92
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 4.397.796,19 28.0 2,75
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 4.331.612,80 28.0 60,24
UTG UNITE GROUP PLC Immobilien 4.014.865,55 26.0 10,84
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 3.973.090,40 25.0 30,04
KRC KILROY REALTY REIT CORP Immobilien 3.921.984,40 25.0 28,85
8954 ORIX JREIT REIT INC Immobilien 3.865.192,39 25.0 1.272,28
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 3.769.942,44 24.0 39,07
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.757.225,25 24.0 1,76
IRT INDEPENDENCE REALTY INC TRUST Immobilien 3.750.920,80 24.0 14,96
3003 HULIC LTD Immobilien 3.683.787,45 24.0 7,88
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 3.682.633,64 24.0 23,24
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 3.570.010,93 23.0 1.061,24
DLN DERWENT LONDON REIT PLC Immobilien 3.566.799,13 23.0 28,18
AED AEDIFICA NV Immobilien 3.539.473,81 23.0 78,83
DOC PHYSICIANS REALTY TRUST REIT Immobilien 3.535.699,78 23.0 13,94
APLE APPLE HOSPITALITY REIT INC Immobilien 3.501.272,70 22.0 14,13
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 3.470.307,14 22.0 2.359,15
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 3.454.996,98 22.0 1,33
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.452.495,32 22.0 1,65
CUZ COUSINS PROPERTIES REIT INC Immobilien 3.371.519,36 22.0 19,58
BNL BROADSTONE NET LEASE INC Immobilien 3.334.967,68 21.0 16,42
COV COVIVIO SA Immobilien 3.307.621,19 21.0 57,90
1972 SWIRE PROPERTIES LTD Immobilien 3.245.229,20 21.0 2,61
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 3.244.915,40 21.0 10,17
CAST CASTELLUM Immobilien 3.225.486,43 21.0 10,97
MRL MERLIN PROPERTIES REIT SA Immobilien 3.202.949,82 20.0 8,47
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 3.174.491,45 20.0 0,97
COFB COFINIMMO REIT SA Immobilien 3.160.307,72 20.0 84,28
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 3.082.147,25 20.0 10,29
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 3.030.256,94 19.0 18,66
EPR EPR PROPERTIES REIT Immobilien 2.983.451,22 19.0 34,61
C09 CITY DEVELOPMENTS LTD Immobilien 2.946.596,16 19.0 5,42
LXP LXP INDUSTRIAL TRUST Immobilien 2.940.316,50 19.0 9,50
PK PARK HOTELS RESORTS INC Immobilien 2.887.308,05 18.0 11,39
HR.UN H&R REAL ESTATE INVESTMENT TRUST Immobilien 2.882.592,14 18.0 8,90
U14 UOL GROUP LTD Immobilien 2.869.012,90 18.0 5,01
OFC CORPORATE OFFICE PROPERTIES TRUST Immobilien 2.843.858,16 18.0 22,32
VNO VORNADO REALTY TRUST REIT Immobilien 2.815.400,00 18.0 14,00
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.782.449,59 18.0 2.573,96
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 2.747.611,27 18.0 17,52
ALLN ALLREAL HOLDING AG Immobilien 2.739.048,56 17.0 160,45
8804 TOKYO TATEMONO LTD Immobilien 2.717.894,86 17.0 11,75
SBRA SABRA HEALTH CARE REIT INC Immobilien 2.709.088,20 17.0 10,36
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.702.836,25 17.0 21,69
BYG BIG YELLOW GROUP PLC Immobilien 2.700.586,04 17.0 13,77
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.700.008,47 17.0 11,22
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.681.469,76 17.0 520,07
KOJAMO KOJAMO Immobilien 2.586.332,76 17.0 11,65
SITC SITE CENTERS CORP Immobilien 2.576.620,20 16.0 11,55
T82U SUNTEC UNITS TRUST Immobilien 2.544.539,45 16.0 1,07
3309 SEKISUI HOUSE REIT INC Immobilien 2.513.607,69 16.0 526,85
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.480.627,52 16.0 20,88
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.471.279,65 16.0 25,27
AZRG AZRIELI GROUP LTD Immobilien 2.459.828,84 16.0 59,13
3466 LASALLE LOGIPORT REIT Immobilien 2.401.184,85 15.0 1.162,24
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.390.036,37 15.0 49,11
COL INMOBILIARIA COLONIAL SA Immobilien 2.383.178,28 15.0 6,19
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.381.075,88 15.0 75,26
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.350.347,09 15.0 1.087,62
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 2.332.504,24 15.0 4.409,27
DEI DOUGLAS EMMETT REIT INC Immobilien 2.303.024,50 15.0 11,50
AJBU KEPPEL DC REIT Immobilien 2.302.408,94 15.0 1,54
GRI GRAINGER PLC Immobilien 2.292.023,04 15.0 2,77
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 2.273.998,87 15.0 2.209,91
3279 ACTIVIA PROPERTIES REIT INC Immobilien 2.271.339,74 15.0 2.769,93
MAC MACERICH REIT Immobilien 2.269.084,80 14.0 9,40
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 2.235.990,45 14.0 1,68
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 2.222.958,36 14.0 3.489,73
TCN TRICON RESIDENTIAL INC Immobilien 2.221.029,35 14.0 7,44
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 2.208.548,77 14.0 2,06
3292 AEON REIT INVESTMENT REIT CORP Immobilien 2.204.906,73 14.0 1.080,84
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.178.541,68 14.0 9,03
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 2.176.732,59 14.0 2,85
FABG FABEGE Immobilien 2.152.355,37 14.0 7,55
WIHL WIHLBORGS FASTIGHETER Immobilien 2.148.904,35 14.0 7,13
SKT TANGER FACTORY OUTLET CENTERS REIT Immobilien 2.147.950,18 14.0 18,47
KW KENNEDY WILSON HOLDINGS INC Immobilien 2.145.014,28 14.0 16,11
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.120.655,74 14.0 373,09
CTRE CARETRUST REIT INC Immobilien 2.109.452,80 13.0 18,11
8972 KENEDIX OFFICE INVESTMENT REIT COR Immobilien 2.080.361,79 13.0 2.306,39
AGR ASSURA REIT PLC Immobilien 2.075.434,27 13.0 0,60
RGN REGION GROUP STAPLED UNITS LTD Immobilien 2.056.855,60 13.0 1,60
LXI LXI REIT PLC Immobilien 2.030.877,50 13.0 1,19
MOBN MOBIMO HOLDING AG Immobilien 2.012.398,64 13.0 249,55
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 2.010.443,57 13.0 1.106,46
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.007.060,17 13.0 1,67
14 HYSAN DEVELOPMENT LTD Immobilien 1.970.225,66 13.0 2,82
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.954.829,47 12.0 3.534,95
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.938.452,61 12.0 819,30
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 1.925.215,73 12.0 39,09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.859.728,21 12.0 1,25
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Immobilien 1.855.081,97 12.0 1.508,20
ICAD ICADE REIT SA Immobilien 1.801.189,75 12.0 46,36
UE URBAN EDGE PROPERTIES Immobilien 1.794.990,82 11.0 13,58
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.791.000,57 11.0 2.329,00
RLJ RLJ LODGING TRUST REIT Immobilien 1.760.233,68 11.0 9,72
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 1.749.697,50 11.0 6,12
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 1.716.154,21 11.0 6,28
8905 AEON MALL LTD Immobilien 1.713.133,60 11.0 12,81
ELME ELME Immobilien 1.710.708,31 11.0 16,69
JPY JPY CASH Cash und/oder Derivate 1.708.714,92 11.0 0,75
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.707.275,41 11.0 12,16
SVC SERVICE PROPERTIES TRUST Immobilien 1.706.272,88 11.0 9,04
JBGS JBG SMITH PROPERTIES Immobilien 1.705.341,44 11.0 14,08
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 1.701.367,84 11.0 12,52
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.667.954,55 11.0 0,76
SLG SL GREEN REALTY REIT CORP Immobilien 1.666.573,26 11.0 21,89
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.646.602,01 11.0 13,52
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.629.666,48 10.0 2.984,74
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.625.830,16 10.0 0,80
IVT INVENTRUST PROPERTIES CORP Immobilien 1.615.617,65 10.0 21,31
K71U KEPPEL REIT UNITS Immobilien 1.614.640,71 10.0 0,65
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.602.972,34 10.0 1,28
GTY GETTY REALTY REIT CORP Immobilien 1.594.636,92 10.0 33,64
3295 HULIC REIT INC Immobilien 1.583.425,66 10.0 1.104,20
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 1.558.976,54 10.0 0,24
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.552.138,12 10.0 12,37
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.548.754,22 10.0 1,28
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.539.583,55 10.0 9,39
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.536.786,89 10.0 981,35
8961 MORI TRUST REIT INC Immobilien 1.517.639,34 10.0 524,59
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.510.740,76 10.0 23,91
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.506.774,28 10.0 10,57
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.493.676,56 10.0 1,06
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.491.690,61 10.0 6,08
LTC LTC PROPERTIES REIT INC Immobilien 1.469.563,45 9.0 32,35
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.459.882,98 9.0 17,79
BWP BWP TRUST Immobilien 1.448.879,96 9.0 2,49
AKR ACADIA REALTY TRUST REIT Immobilien 1.437.582,56 9.0 12,92
NYF NYFOSA Immobilien 1.415.370,32 9.0 6,87
3287 HOSHINO RESORTS REIT INC Immobilien 1.414.795,55 9.0 5.034,86
AT1 AROUNDTOWN SA Immobilien 1.402.630,76 9.0 1,79
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.402.163,18 9.0 4.552,48
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 1.398.740,87 9.0 0,86
8957 TOKYU REIT INC Immobilien 1.392.361,79 9.0 1.354,44
CQR CHARTER HALL RETAIL UNITS Immobilien 1.381.211,01 9.0 2,49
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.372.527,74 9.0 12,83
CATE CATENA Immobilien 1.368.937,49 9.0 36,00
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.343.427,73 9.0 1,66
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.342.136,67 9.0 47,03
MONT MONTEA NV Immobilien 1.316.517,14 8.0 78,24
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.303.175,43 8.0 1.141,13
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.284.488,45 8.0 2,89
CIP CENTURIA INDUSTR UNITS Immobilien 1.259.755,82 8.0 2,03
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 1.247.188,76 8.0 26,44
PNDX B PANDOX Immobilien 1.235.375,22 8.0 12,18
8987 JAPAN EXCELLENT REIT INC Immobilien 1.226.726,96 8.0 895,42
3453 KENEDIX RETAIL REIT CORP Immobilien 1.217.772,75 8.0 1.790,84
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.215.782,93 8.0 2.351,61
HMSO HAMMERSON REIT PLC Immobilien 1.211.315,94 8.0 0,28
PCT PRECINCT PROPERTIES NEW ZEALAND LT Immobilien 1.160.254,29 7.0 0,77
NTST NETSTREIT CORP Immobilien 1.110.901,90 7.0 17,45
DWNI DEUTSCHE WOHNEN Immobilien 1.093.582,18 7.0 19,68
TEG TAG IMMOBILIEN AG Immobilien 1.080.941,27 7.0 6,33
AMOT AMOT INVESTMENTS LTD Immobilien 1.075.231,87 7.0 5,11
MERY MERCIALYS REIT SA Immobilien 1.074.910,56 7.0 10,66
CARM CARMILA SA Immobilien 1.069.677,65 7.0 14,78
8968 FUKUOKA REIT CORP Immobilien 1.048.734,12 7.0 1.199,92
SRE SIRIUS REAL ESTATE LD LTD Immobilien 1.048.188,82 7.0 0,86
XIOR XIOR STUDENT HOUSING NV Immobilien 1.023.625,84 7.0 31,56
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 1.022.714,88 7.0 7,04
ABP ABACUS PROPERTY GROUP STAPLED UNIT Immobilien 1.017.405,67 6.0 1,70
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.014.350,70 6.0 40,26
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 1.014.199,68 6.0 6,24
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.009.334,04 6.0 17,03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.004.733,65 6.0 0,50
VGP VGP NV Immobilien 998.421,81 6.0 84,50
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 972.352,74 6.0 688,15
GBP GBP CASH Cash und/oder Derivate 971.827,29 6.0 122,31
RTL US NECESSITY RETAIL REIT INC CLASS A Immobilien 970.257,78 6.0 5,86
ISN INTERSHOP HOLDING N AG Immobilien 964.734,48 6.0 702,65
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 962.379,33 6.0 2,29
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 956.943,68 6.0 0,43
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 955.434,71 6.0 798,19
J85 CDL HOSPITALITY REIT UNITS Immobilien 953.808,52 6.0 0,87
WKP WORKSPACE GROUP REIT PLC Immobilien 950.970,29 6.0 5,53
KPG KIWI PROPERTY GROUP LTD Immobilien 945.221,07 6.0 0,53
8803 HEIWA REAL ESTATE LTD Immobilien 943.448,28 6.0 27,59
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 943.327,17 6.0 6,03
PGRE PARAMOUNT GROUP REIT INC Immobilien 936.679,80 6.0 4,20
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 919.104,12 6.0 11,16
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 913.604,74 6.0 34,39
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 903.400,00 6.0 100,00
RET RETAIL ESTATES NV Immobilien 892.940,83 6.0 69,82
RPT RPT REALTY Immobilien 888.008,00 6.0 8,80
BDN BRANDYWINE REALTY TRUST REIT Immobilien 866.137,44 6.0 4,44
ARF ARENA REIT STAPLED UNITS Immobilien 861.022,73 5.0 2,36
SK6U PARAGON REIT Immobilien 841.544,67 5.0 0,70
CSR CENTERSPACE Immobilien 840.039,97 5.0 51,59
3487 CRE LOGISTICS REIT INC Immobilien 799.158,85 5.0 1.347,65
GYC GRAND CITY PROPERTIES SA Immobilien 798.453,56 5.0 7,46
SHED URBAN LOGISTICS REIT PLC Immobilien 791.465,58 5.0 1,51
ATRLJ B ATRIUM LJUNGBERG B Immobilien 784.377,08 5.0 15,46
3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien 777.972,49 5.0 998,68
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 770.354,34 5.0 6,51
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 753.473,94 5.0 1,99
8977 HANKYU HANSHIN REIT INC Immobilien 746.817,41 5.0 1.040,14
VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobilien 744.552,12 5.0 1,37
ARG ARGOSY PROPERTY LTD Immobilien 740.097,80 5.0 0,68
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 739.475,41 5.0 404,75
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 731.041,80 5.0 46,70
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 721.079,40 5.0 1,69
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 699.876,95 4.0 1,05
EBOX TRITAX EUROBOX PLC Immobilien 686.975,15 4.0 0,75
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Immobilien 681.882,41 4.0 5,55
DIOS DIOS FASTIGHETER Immobilien 673.604,15 4.0 6,43
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 664.799,57 4.0 0,99
EUR EUR CASH Cash und/oder Derivate 661.583,43 4.0 107,91
INTO INTERVEST OFFICES & WAREHOUSES REI Immobilien 658.630,39 4.0 19,75
WHA WERELDHAVE NV Immobilien 640.846,75 4.0 15,04
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 629.327,93 4.0 0,39
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 624.597,16 4.0 0,39
AAREIT AIMS APAC REIT Immobilien 615.969,10 4.0 0,98
3476 MIRAI REIT CORP Immobilien 610.252,12 4.0 328,62
HAB HAMBORNER REIT AG Immobilien 607.806,42 4.0 7,55
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 607.525,04 4.0 9,87
OPI OFFICE PROPERTIES INCOME TRUST Immobilien 601.180,05 4.0 11,67
SGD SGD CASH Cash und/oder Derivate 597.303,59 4.0 75,01
ENTRA ENTRA Immobilien 590.399,60 4.0 9,48
NSI NSI NV Immobilien 587.445,01 4.0 23,47
THRL TARGET HEALTHCARE REIT PLC Immobilien 581.757,01 4.0 0,83
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 573.129,65 4.0 1,99
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 562.649,23 4.0 2,26
TS0U OUE COMMERCIAL REIT TRUST Immobilien 558.847,88 4.0 0,24
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 558.136,62 4.0 1,01
NP3 NP3 FASTIGHETER Immobilien 557.907,72 4.0 17,70
CTY1S CITYCON Immobilien 555.588,13 4.0 6,77
HKD HKD CASH Cash und/oder Derivate 555.352,20 4.0 12,74
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 551.668,45 4.0 1,08
BTOU MANULIFE US REAL ESTATE INVESTMENT Immobilien 541.060,00 3.0 0,26
PCTN PICTON PROPERTY INCOME LTD Immobilien 539.963,26 3.0 0,87
CORE B COREM PROPERTY GROUP CLASS B Immobilien 534.965,82 3.0 0,68
WHR WAREHOUSE REIT PLC Immobilien 523.816,43 3.0 1,16
VASTN VASTNED RETAIL REIT NV Immobilien 517.267,57 3.0 22,77
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 503.208,37 3.0 1,80
HLCL HELICAL PLC Immobilien 501.880,82 3.0 3,80
PRSR THE PRS REIT PLC Immobilien 494.664,51 3.0 0,92
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 492.822,61 3.0 0,62
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 491.906,15 3.0 0,42
COF CENTURIA OFFICE REIT UNITS Immobilien 489.900,78 3.0 0,95
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 487.169,40 3.0 1.199,92
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 484.644,80 3.0 0,88
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 476.757,67 3.0 0,81
IHR IMPACT HEALTHCARE REIT PLC Immobilien 471.923,11 3.0 1,15
3290 ONE REIT INC Immobilien 471.961,56 3.0 1.716,22
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 463.467,60 3.0 0,43
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 453.221,78 3.0 658,75
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 452.016,80 3.0 7,37
CSH CIVITAS SOCIAL HOUSING PLC Immobilien 445.468,89 3.0 0,64
330590 LOTTE REIT LTD Immobilien 436.262,05 3.0 2,91
348950 JR GLOBAL Immobilien 425.660,26 3.0 3,36
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 422.747,31 3.0 1.718,49
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 410.435,00 3.0 0,43
365550 ESR KENDALL SQUARE REIT LTD Immobilien 391.228,58 2.0 2,85
RGL REGIONAL REIT LTD Immobilien 386.503,45 2.0 0,71
NRR NEWRIVER REIT PLC Immobilien 381.722,32 2.0 1,00
HOMI HOME INVEST BELGIUM REIT SA Immobilien 369.202,91 2.0 22,00
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 363.968,34 2.0 825,33
LRE LAR ESPANA REAL ESTATE SA Immobilien 357.038,34 2.0 5,56
2972 SANKEI REAL ESTATE REIT INC Immobilien 351.984,17 2.0 614,28
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 348.652,97 2.0 0,51
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 339.503,06 2.0 86,83
HOME HOME REIT PLC Immobilien 318.339,70 2.0 0,44
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 315.155,42 2.0 0,27
DEQ DEUTSCHE EUROSHOP AG Immobilien 281.919,91 2.0 20,37
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 269.648,43 2.0 0,55
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 261.920,66 2.0 2,96
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 258.033,49 2.0 0,67
PEAN PEACH PROPERTY GROUP AG Immobilien 255.377,64 2.0 16,48
PSDL PHOENIX SPREE DEUTSCHLAND LTD Immobilien 250.669,26 2.0 2,80
CLI CLS HOLDINGS PLC Immobilien 247.267,16 2.0 1,63
CTPT CT PROPERTY TRUST LIMITED LTD Immobilien 231.684,25 1.0 0,76
OXMU PRIME US REIT UNITS Immobilien 221.628,00 1.0 0,34
KRW KRW CASH Cash und/oder Derivate 181.090,98 1.0 0,08
AUD AUD CASH Cash und/oder Derivate 180.411,26 1.0 66,86
CAD CAD CASH Cash und/oder Derivate 176.773,85 1.0 72,87
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 158.163,86 1.0 0,75
NEXTA LEASINVEST Immobilien 146.568,70 1.0 42,03
ILS ILS CASH Cash und/oder Derivate 89.207,68 1.0 27,59
CHF CHF CASH Cash und/oder Derivate 81.256,81 1.0 108,27
NZD NZD CASH Cash und/oder Derivate 73.580,75 0.0 62,19
ADJ ADO PROPERTIES Immobilien 73.130,99 0.0 1,07
SEK SEK CASH Cash und/oder Derivate 35.739,80 0.0 9,66
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.890,45 0.0 49,75
JPY JPY/USD Cash und/oder Derivate 1.175,14 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 651,48 0.0 9,54
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,61
SRDM3 STOXX EUROPE 600 RE JUN 23 Cash und/oder Derivate 0,00 0.0 116,33
DJEM3 DOW JONES US REAL ESTATE JUN 23 Cash und/oder Derivate 0,00 0.0 309,10
JPY JPY/USD Cash und/oder Derivate -1,30 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,26 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,91 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,85 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,66 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,58 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,51 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,17 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,16 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,12 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,11 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0,00 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 0,32 0.0 1,00