Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 360 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 | 120.267.783,93 | 625.0 | 117,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 92.178.994,64 | 479.0 | 879,94 |
| WELL | WELLTOWER INC | Immobilien | 86.759.644,44 | 451.0 | 130,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.347.842,69 | 324.0 | 174,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 61.532.854,64 | 320.0 | 63,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.005.970,80 | 307.0 | 165,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 58.073.418,15 | 302.0 | 331,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 39.754.556,94 | 207.0 | 123,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 38.058.582,40 | 198.0 | 164,80 |
| VICI | VICI PPTYS INC | Immobilien | 37.633.856,53 | 196.0 | 32,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 35.188.860,20 | 183.0 | 224,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 31.065.846,48 | 162.0 | 74,16 |
| VTR | VENTAS REIT INC | Immobilien | 28.883.109,41 | 150.0 | 64,67 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.732.138,84 | 139.0 | 9,01 |
| VNA | VONOVIA SE | Immobilien | 26.379.722,69 | 137.0 | 33,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 22.955.011,20 | 119.0 | 119,52 |
| INVH | INVITATION HOMES INC | Immobilien | 22.756.778,25 | 118.0 | 33,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 20.510.991,15 | 107.0 | 291,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 19.531.485,63 | 102.0 | 152,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 18.343.678,64 | 95.0 | 133,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 17.497.779,36 | 91.0 | 24,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.389.387,55 | 90.0 | 11,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.084.189,36 | 89.0 | 22,18 |
| UDR | UDR REIT INC | Immobilien | 15.957.908,01 | 83.0 | 43,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.956.111,05 | 83.0 | 10,70 |
| BXP | BXP INC | Immobilien | 15.158.766,47 | 79.0 | 86,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.645.207,20 | 76.0 | 71,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 14.594.361,51 | 76.0 | 50,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.154.682,62 | 74.0 | 58,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 13.962.658,22 | 73.0 | 37,34 |
| SCG | SCENTRE GROUP | Immobilien | 13.956.919,56 | 73.0 | 2,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.810.901,17 | 72.0 | 4,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.800.577,80 | 72.0 | 68,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 13.566.361,07 | 71.0 | 118,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.530.778,18 | 70.0 | 17,63 |
| CUBE | CUBESMART REIT | Immobilien | 12.006.174,78 | 62.0 | 48,42 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.231.685,04 | 58.0 | 41,32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 10.728.013,26 | 56.0 | 44,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.329.966,36 | 54.0 | 113,22 |
| NNN | NNN REIT INC | Immobilien | 9.743.492,58 | 51.0 | 48,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.626.353,58 | 50.0 | 84,04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.553.169,50 | 50.0 | 179,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.441.331,98 | 49.0 | 3,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.397.706,52 | 49.0 | 1,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.304.023,52 | 48.0 | 110,10 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.180.634,50 | 48.0 | 27,90 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.351.197,42 | 43.0 | 74,98 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 8.297.064,08 | 43.0 | 2,12 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 8.295.818,00 | 43.0 | 43,00 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 8.199.872,27 | 43.0 | 26,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.930.706,64 | 41.0 | 97,54 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.922.514,70 | 41.0 | 54,55 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.561.684,62 | 39.0 | 37,71 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 7.487.037,36 | 39.0 | 17,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.400.059,89 | 38.0 | 32,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.247.931,71 | 38.0 | 861,93 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.124.238,01 | 37.0 | 143,45 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.046.577,59 | 37.0 | 3,36 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.997.788,25 | 36.0 | 107,65 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.942.891,57 | 36.0 | 36,01 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.633.353,34 | 34.0 | 63,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.623.737,51 | 34.0 | 8,26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.426.730,15 | 33.0 | 33,89 |
| GFC | GECINA SA | Immobilien | 6.383.864,12 | 33.0 | 110,95 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.364.675,98 | 33.0 | 1,46 |
| VCX | VICINITY CENTRES | Immobilien | 6.298.348,24 | 33.0 | 1,50 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 6.183.158,80 | 32.0 | 25,90 |
| CAST | CASTELLUM | Immobilien | 6.045.821,06 | 31.0 | 12,99 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.961.036,42 | 31.0 | 5,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 5.867.255,23 | 31.0 | 4,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.775.389,74 | 30.0 | 2,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.750.033,86 | 30.0 | 2,27 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.605.871,14 | 29.0 | 10,84 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.567.246,83 | 29.0 | 3.733,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.530.492,97 | 29.0 | 11,55 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 5.504.870,40 | 29.0 | 76,80 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.478.947,37 | 28.0 | 1,99 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 5.400.347,58 | 28.0 | 42,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.370.149,54 | 28.0 | 3,16 |
| UTG | UNITE GROUP PLC | Immobilien | 5.245.222,25 | 27.0 | 11,96 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 5.193.236,70 | 27.0 | 31,23 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 5.003.479,67 | 26.0 | 14,17 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.955.853,12 | 26.0 | 36,64 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.864.056,00 | 25.0 | 19,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.858.808,00 | 25.0 | 3,94 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.773.265,67 | 25.0 | 631,63 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.762.287,76 | 25.0 | 30,34 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.722.788,11 | 25.0 | 964,42 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.713.457,32 | 25.0 | 18,59 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.511.662,95 | 23.0 | 886,55 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.498.061,17 | 23.0 | 1.613,36 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.434.937,60 | 23.0 | 993,04 |
| 3003 | HULIC LTD | Immobilien | 4.377.703,42 | 23.0 | 9,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.371.394,62 | 23.0 | 23,40 |
| MAC | MACERICH REIT | Immobilien | 4.370.866,50 | 23.0 | 18,46 |
| 83 | SINO LAND LTD | Immobilien | 4.145.873,29 | 22.0 | 1,09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.128.704,39 | 21.0 | 1,86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 4.080.278,82 | 21.0 | 35,58 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.027.878,49 | 21.0 | 1,08 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.984.119,43 | 21.0 | 54,81 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.968.009,10 | 21.0 | 31,90 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.964.992,93 | 21.0 | 47,79 |
| SKT | TANGER INC | Immobilien | 3.949.754,85 | 21.0 | 34,15 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 3.906.448,70 | 20.0 | 130,90 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.856.485,07 | 20.0 | 1.525,51 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.839.729,04 | 20.0 | 18,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.749.428,92 | 19.0 | 100,00 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.717.126,24 | 19.0 | 11,41 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.662.738,60 | 19.0 | 29,28 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.649.600,31 | 19.0 | 14,99 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.572.222,54 | 19.0 | 10,53 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.543.950,21 | 18.0 | 408,67 |
| COV | COVIVIO SA | Immobilien | 3.527.170,21 | 18.0 | 57,53 |
| AED | AEDIFICA NV | Immobilien | 3.513.702,95 | 18.0 | 67,01 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.500.591,40 | 18.0 | 74,70 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.441.327,83 | 18.0 | 15,92 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.386.814,58 | 18.0 | 15,86 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.280.982,24 | 17.0 | 43,04 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 3.232.392,60 | 17.0 | 9,75 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 3.192.341,89 | 17.0 | 10,87 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 3.164.634,28 | 16.0 | 13,96 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.154.061,70 | 16.0 | 2.083,26 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.151.577,09 | 16.0 | 25,15 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.097.312,79 | 16.0 | 4,73 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.086.982,39 | 16.0 | 1,86 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.052.733,90 | 16.0 | 9,55 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.977.485,44 | 15.0 | 1.025,66 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.965.562,32 | 15.0 | 21,91 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.941.608,71 | 15.0 | 911,84 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.938.348,85 | 15.0 | 18,77 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.935.142,07 | 15.0 | 29,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.919.202,72 | 15.0 | 72,32 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.908.690,32 | 15.0 | 182,64 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.880.628,92 | 15.0 | 1,10 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.878.806,92 | 15.0 | 0,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.844.060,73 | 15.0 | 17,01 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.811.450,20 | 15.0 | 18,65 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.688.694,31 | 14.0 | 24,19 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.679.286,46 | 14.0 | 11,12 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.676.989,91 | 14.0 | 67,72 |
| GRI | GRAINGER PLC | Immobilien | 2.617.826,39 | 14.0 | 3,10 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.606.374,92 | 14.0 | 471,23 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.521.867,62 | 13.0 | 2.249,66 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.512.022,78 | 13.0 | 6,38 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.488.876,97 | 13.0 | 1,73 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.465.946,52 | 13.0 | 7,92 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.441.298,12 | 13.0 | 316,15 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.430.200,10 | 13.0 | 2,08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.420.512,75 | 13.0 | 1,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.380.843,83 | 12.0 | 0,98 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.316.618,19 | 12.0 | 498,52 |
| FABG | FABEGE | Immobilien | 2.283.236,17 | 12.0 | 8,42 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.253.702,93 | 12.0 | 14,67 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.239.065,40 | 12.0 | 10,27 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 2.204.936,12 | 11.0 | 24,59 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.174.365,25 | 11.0 | 22,87 |
| U14 | UOL GROUP LTD | Immobilien | 2.165.998,86 | 11.0 | 4,20 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 2.152.332,84 | 11.0 | 15,71 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.131.968,71 | 11.0 | 1,73 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.126.641,12 | 11.0 | 29,27 |
| MLSR | MELISRON LTD | Immobilien | 2.060.958,37 | 11.0 | 76,07 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 2.048.694,56 | 11.0 | 14,19 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.037.793,64 | 11.0 | 1,53 |
| NYF | NYFOSA | Immobilien | 2.031.487,38 | 11.0 | 10,93 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.025.714,00 | 11.0 | 771,41 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.002.975,16 | 10.0 | 0,72 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.985.771,79 | 10.0 | 4,07 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.985.536,93 | 10.0 | 2,74 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.933.462,01 | 10.0 | 4.053,38 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.919.303,14 | 10.0 | 1.812,37 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.909.997,00 | 10.0 | 967,09 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.900.455,77 | 10.0 | 0,72 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.859.061,82 | 10.0 | 4,06 |
| PNDX B | PANDOX | Immobilien | 1.840.617,73 | 10.0 | 19,29 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.820.602,67 | 9.0 | 1,21 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.775.403,40 | 9.0 | 1,27 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.746.879,96 | 9.0 | 8,12 |
| KOJAMO | KOJAMO | Immobilien | 1.744.703,20 | 9.0 | 9,98 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.734.211,55 | 9.0 | 4,32 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.711.505,25 | 9.0 | 32,15 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.702.675,65 | 9.0 | 25,91 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.686.764,95 | 9.0 | 860,59 |
| MONT | MONTEA NV | Immobilien | 1.686.503,72 | 9.0 | 75,74 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.650.737,88 | 9.0 | 35,64 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.613.112,41 | 8.0 | 11,05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.606.905,20 | 8.0 | 14,60 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 1.601.969,72 | 8.0 | 10,79 |
| AGR | ASSURA REIT PLC | Immobilien | 1.601.636,94 | 8.0 | 0,53 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.599.982,58 | 8.0 | 1,31 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.599.566,44 | 8.0 | 0,84 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.594.329,26 | 8.0 | 2.748,84 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.592.306,87 | 8.0 | 0,22 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.590.498,80 | 8.0 | 44,10 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.569.442,26 | 8.0 | 8,64 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.557.900,35 | 8.0 | 1,04 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.530.661,23 | 8.0 | 14,07 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.530.609,03 | 8.0 | 18,23 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.512.132,46 | 8.0 | 9,11 |
| ELME | ELME | Immobilien | 1.506.084,24 | 8.0 | 16,88 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.493.241,04 | 8.0 | 2.183,10 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.479.099,84 | 8.0 | 18,24 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.473.145,60 | 8.0 | 27,52 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.450.574,73 | 8.0 | 851,28 |
| 8905 | AEON MALL LTD | Immobilien | 1.448.420,91 | 8.0 | 13,66 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.445.720,01 | 8.0 | 12,55 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.420.010,65 | 7.0 | 2.725,55 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.419.085,62 | 7.0 | 10,93 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.412.266,39 | 7.0 | 3,29 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.388.254,96 | 7.0 | 26,22 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.384.090,55 | 7.0 | 3,04 |
| BWP | BWP TRUST | Immobilien | 1.376.350,47 | 7.0 | 2,39 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.371.446,84 | 7.0 | 12,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.346.746,41 | 7.0 | 1,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.346.270,77 | 7.0 | 0,93 |
| SAFE | SAFEHOLD INC | Immobilien | 1.345.700,08 | 7.0 | 23,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.337.841,03 | 7.0 | 0,67 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.325.455,09 | 7.0 | 2.026,69 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.319.490,63 | 7.0 | 34,89 |
| CARM | CARMILA SA | Immobilien | 1.305.832,05 | 7.0 | 20,00 |
| NTST | NETSTREIT CORP | Immobilien | 1.293.806,91 | 7.0 | 16,23 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.289.709,88 | 7.0 | 1,75 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.278.564,43 | 7.0 | 18,59 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.249.223,60 | 6.0 | 619,65 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.213.830,74 | 6.0 | 2.389,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.210.550,78 | 6.0 | 7,70 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.208.491,21 | 6.0 | 0,79 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.201.796,57 | 6.0 | 3,79 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.199.184,72 | 6.0 | 2,13 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.198.265,25 | 6.0 | 5,25 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.190.687,21 | 6.0 | 742,79 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.188.907,97 | 6.0 | 2,78 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.185.645,60 | 6.0 | 2,35 |
| 3295 | HULIC REIT INC | Immobilien | 1.185.323,97 | 6.0 | 887,88 |
| CSR | CENTERSPACE | Immobilien | 1.175.860,00 | 6.0 | 70,00 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.152.905,22 | 6.0 | 13,75 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 1.137.679,35 | 6.0 | 44,05 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.124.319,99 | 6.0 | 4,43 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.115.492,03 | 6.0 | 417,32 |
| VGP | VGP NV | Immobilien | 1.115.484,92 | 6.0 | 92,10 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.113.463,34 | 6.0 | 791,37 |
| ARG | ARGAN SA | Immobilien | 1.076.461,37 | 6.0 | 75,52 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.070.992,11 | 6.0 | 0,59 |
| 8957 | TOKYU REIT INC | Immobilien | 1.070.837,63 | 6.0 | 1.029,65 |
| RET | RETAIL ESTATES NV | Immobilien | 1.066.430,11 | 6.0 | 69,99 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 1.018.342,40 | 5.0 | 6,40 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.018.017,23 | 5.0 | 1,68 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.007.035,18 | 5.0 | 2.010,05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 975.404,84 | 5.0 | 827,32 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 959.243,87 | 5.0 | 27,15 |
| ENTRA | ENTRA | Immobilien | 923.431,99 | 5.0 | 11,10 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 915.599,29 | 5.0 | 0,55 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 914.234,42 | 5.0 | 16,87 |
| ICAD | ICADE REIT SA | Immobilien | 910.972,86 | 5.0 | 26,42 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 909.344,74 | 5.0 | 3.124,90 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 901.154,78 | 5.0 | 338,78 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 890.188,81 | 5.0 | 0,45 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 862.249,85 | 4.0 | 0,92 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 862.018,70 | 4.0 | 2.123,20 |
| SK6U | PARAGON REIT | Immobilien | 855.156,88 | 4.0 | 0,70 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 843.032,40 | 4.0 | 1,57 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 841.650,68 | 4.0 | 142,41 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 839.829,92 | 4.0 | 1,23 |
| DIOS | DIOS FASTIGHETER | Immobilien | 819.557,94 | 4.0 | 7,64 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 819.682,52 | 4.0 | 664,25 |
| SITC | SITE CENTERS CORP | Immobilien | 814.429,60 | 4.0 | 16,54 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 813.522,60 | 4.0 | 1,13 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 790.196,00 | 4.0 | 11,00 |
| 395400 | SK REITS LTD | Immobilien | 789.607,70 | 4.0 | 3,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 785.802,55 | 4.0 | 130,01 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 760.431,12 | 4.0 | 6,41 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 744.846,26 | 4.0 | 0,68 |
| PRSR | THE PRS REIT PLC | Immobilien | 738.308,13 | 4.0 | 1,35 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 719.952,79 | 4.0 | 1,86 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 716.749,74 | 4.0 | 0,74 |
| WHA | WERELDHAVE NV | Immobilien | 698.483,89 | 4.0 | 16,06 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 692.889,54 | 4.0 | 1,24 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 691.136,90 | 4.0 | 3,58 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 676.634,83 | 4.0 | 959,77 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 673.689,64 | 4.0 | 27,06 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 667.051,93 | 3.0 | 0,40 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 661.515,52 | 3.0 | 541,78 |
| O5RU | AIMS APAC REIT | Immobilien | 658.186,12 | 3.0 | 0,98 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 651.782,34 | 3.0 | 4,77 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 646.387,39 | 3.0 | 1,81 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 625.014,81 | 3.0 | 26,87 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Immobilien | 621.492,35 | 3.0 | 1,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 614.400,00 | 3.0 | 100,00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 611.269,69 | 3.0 | 3,69 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 608.842,89 | 3.0 | 933,81 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 595.011,51 | 3.0 | 2,34 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 588.752,48 | 3.0 | 0,93 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 584.321,01 | 3.0 | 8,90 |
| HABA | HAMBORNER REIT N AG | Immobilien | 581.641,96 | 3.0 | 7,06 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 563.643,47 | 3.0 | 9,00 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 551.285,90 | 3.0 | 0,23 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 541.836,05 | 3.0 | 1,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 541.214,40 | 3.0 | 108,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 537.909,75 | 3.0 | 113,72 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 531.916,68 | 3.0 | 0,48 |
| 3476 | MIRAI REIT CORP | Immobilien | 528.824,92 | 3.0 | 279,21 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 527.471,48 | 3.0 | 1,14 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 527.258,81 | 3.0 | 808,68 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 522.857,05 | 3.0 | 0,24 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 521.250,49 | 3.0 | 0,93 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 520.894,42 | 3.0 | 14,15 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 514.674,03 | 3.0 | 789,38 |
| ABG | ABACUS GROUP UNIT | Immobilien | 511.144,01 | 3.0 | 0,84 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 502.547,70 | 3.0 | 0,84 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 487.258,00 | 3.0 | 0,58 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 479.957,40 | 2.0 | 736,13 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 478.200,02 | 2.0 | 0,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 477.332,17 | 2.0 | 2,60 |
| IHR | CARE REIT PLC | Immobilien | 476.640,19 | 2.0 | 1,13 |
| CTY1S | CITYCON | Immobilien | 470.614,65 | 2.0 | 4,01 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 462.084,58 | 2.0 | 23,30 |
| ASK | ABACUS STORAGE KING UNITS LTD | Immobilien | 457.758,24 | 2.0 | 0,86 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 451.440,22 | 2.0 | 0,65 |
| 3290 | ONE REIT INC | Immobilien | 437.086,09 | 2.0 | 1.589,40 |
| NSI | NSI NV | Immobilien | 433.664,16 | 2.0 | 22,05 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 433.183,72 | 2.0 | 0,82 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 415.430,40 | 2.0 | 0,82 |
| NRR | NEWRIVER REIT PLC | Immobilien | 409.557,94 | 2.0 | 1,05 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 409.079,19 | 2.0 | 0,78 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 392.434,73 | 2.0 | 1,85 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 392.093,40 | 2.0 | 4,33 |
| 348950 | JR GLOBAL | Immobilien | 369.641,62 | 2.0 | 2,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 369.389,75 | 2.0 | 0,07 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 367.128,36 | 2.0 | 563,08 |
| HLCL | HELICAL PLC | Immobilien | 363.983,06 | 2.0 | 2,69 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 312.257,31 | 2.0 | 0,79 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 310.059,57 | 2.0 | 541,12 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 306.502,15 | 2.0 | 0,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 305.895,04 | 2.0 | 753,44 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 304.710,08 | 2.0 | 0,25 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 298.811,94 | 2.0 | 1.214,68 |
| RGL | REGIONAL REIT LTD | Immobilien | 290.201,90 | 2.0 | 1,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 278.844,55 | 1.0 | 632,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 261.508,63 | 1.0 | 66,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 247.939,96 | 1.0 | 72,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 246.271,54 | 1.0 | 76,09 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 240.124,89 | 1.0 | 2,65 |
| AEWU | AEW UK REIT PLC | Immobilien | 222.596,26 | 1.0 | 1,20 |
| HOME | HOME REIT PLC | Immobilien | 213.711,17 | 1.0 | 0,30 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 207.641,60 | 1.0 | 0,51 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 206.505,23 | 1.0 | 0,17 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 202.495,66 | 1.0 | 18,25 |
| CLI | CLS HOLDINGS PLC | Immobilien | 194.263,14 | 1.0 | 1,25 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 165.718,40 | 1.0 | 0,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.542,51 | 1.0 | 12,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 114.299,99 | 1.0 | 26,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 96.248,27 | 1.0 | 115,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.775,50 | 0.0 | 9,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.585,21 | 0.0 | 60,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.976,46 | 0.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 578,14 | 0.0 | 14,53 |
| 3305901E | LOTTE REIT R RIGHTS LTD | Immobilien | 226,43 | 0.0 | 0,01 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 384,40 |
| 2501822D | ESR-LOGOS REAL ESTATE INVESTMENT T Prvt | Immobilien | 2,18 | 0.0 | 0,00 |
| SRDZ4 | STOXX EUROPE 600 RE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 149,09 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,85 |
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