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 337 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PSA PUBLIC STORAGE REIT Immobilien 76.450.756,62 395.0 342,93
O REALTY INCOME REIT CORP Immobilien 63.161.209,60 326.0 73,55
WELL WELLTOWER INC Immobilien 53.583.435,74 277.0 82,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien 52.668.745,12 272.0 130,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 50.393.145,60 260.0 108,01
VICI VICI PPTYS INC Immobilien 47.713.715,04 247.0 34,68
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.865.584,04 216.0 210,42
EQR EQUITY RESIDENTIAL REIT Immobilien 40.868.050,92 211.0 77,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 38.370.652,17 198.0 203,41
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 37.379.911,45 193.0 162,05
VNA VONOVIA SE Immobilien 34.434.583,98 178.0 31,08
DRE DUKE REALTY REIT CORP Immobilien 34.343.462,90 177.0 62,90
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 29.613.179,40 153.0 181,30
VTR VENTAS REIT INC Immobilien 28.766.870,40 149.0 50,56
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 26.499.425,40 137.0 286,14
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 25.049.604,45 129.0 8,35
16 SUN HUNG KAI PROPERTIES LTD Immobilien 24.594.664,71 127.0 12,19
WPC W. P. CAREY REIT INC Immobilien 23.197.613,12 120.0 86,08
8802 MITSUBISHI ESTATE CO LTD Immobilien 22.240.418,67 115.0 13,82
UDR UDR REIT INC Immobilien 21.645.601,56 112.0 47,99
PEAK HEALTHPEAK PROPERTIES INC Immobilien 21.268.013,62 110.0 27,58
CPT CAMDEN PROPERTY TRUST REIT Immobilien 20.735.329,23 107.0 140,91
1113 CK ASSET HOLDINGS LTD Immobilien 19.770.290,07 102.0 7,03
BXP BOSTON PROPERTIES REIT INC Immobilien 19.208.444,74 99.0 86,14
KIM KIMCO REALTY REIT CORP Immobilien 19.036.102,28 98.0 22,04
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.209.886,76 89.0 50,79
LSI LIFE STORAGE INC Immobilien 15.763.942,96 81.0 131,08
REG REGENCY CENTERS REIT CORP Immobilien 15.626.562,14 81.0 63,74
CUBE CUBESMART REIT Immobilien 15.593.410,71 81.0 48,69
SCG SCENTRE GROUP Immobilien 15.087.179,75 78.0 2,01
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 14.072.675,82 73.0 25,86
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 13.739.556,50 71.0 16,22
ACC AMERICAN CAMPUS COMMUNITIES REIT I Immobilien 12.703.124,76 66.0 65,42
COLD AMERICOLD REALTY INC TRUST Immobilien 12.179.602,00 63.0 31,66
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 12.039.479,49 62.0 107,41
NNN NATIONAL RETAIL PROPERTIES REIT IN Immobilien 11.837.254,48 61.0 47,29
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.425.231,57 59.0 5.224,16
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 11.167.923,48 58.0 33,18
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 11.038.958,35 57.0 1,52
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 10.635.347,17 55.0 2,18
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 10.581.981,94 55.0 4,75
9CI CAPITALAND INVESTMENT LTD Immobilien 10.559.094,41 55.0 2,91
STOR STORE CAPITAL CORP Immobilien 10.291.827,84 53.0 28,32
SPSN SWISS PRIME SITE AG Immobilien 10.038.183,96 52.0 92,19
AIRC APARTMENT INCOME REIT CORP Immobilien 9.968.192,54 52.0 44,51
DXS DEXUS STAPLED UNITS Immobilien 9.729.632,75 50.0 6,41
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 9.707.274,08 50.0 22,84
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 9.346.451,97 48.0 37,02
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.336.002,07 48.0 2,68
LEG LEG IMMOBILIEN N Immobilien 9.184.469,97 47.0 88,14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 8.872.397,18 46.0 4.757,32
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.834.095,87 46.0 8,66
KRC KILROY REALTY REIT CORP Immobilien 8.601.380,70 44.0 51,70
3283 NIPPON PROLOGIS REIT INC Immobilien 8.467.951,09 44.0 2.593,55
STAG STAG INDUSTRIAL REIT INC Immobilien 8.464.292,16 44.0 33,01
SRC SPIRIT REALTY CAPITAL REIT INC Immobilien 8.338.835,24 43.0 43,18
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.243.712,00 43.0 5,12
GPT GPT GROUP STAPLED UNITS Immobilien 8.197.108,89 42.0 3,02
MGR MIRVAC GROUP STAPLED UNITS Immobilien 8.193.917,05 42.0 1,46
ADC AGREE REALTY REIT CORP Immobilien 8.185.458,93 42.0 77,83
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 8.033.508,71 42.0 1.256,02
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 8.014.833,64 41.0 817,34
VCX VICINITY CENTRES Immobilien 7.926.140,64 41.0 1,47
83 SINO LAND LTD Immobilien 7.749.985,48 40.0 1,50
3281 GLP J-REIT REIT Immobilien 7.691.189,33 40.0 1.293,07
BLND BRITISH LAND REIT PLC Immobilien 7.558.001,79 39.0 5,71
PSPN PSP SWISS PROPERTY AG Immobilien 7.527.664,64 39.0 122,53
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 7.446.463,89 38.0 16,33
GFC GECINA SA Immobilien 7.340.671,15 38.0 99,26
VNO VORNADO REALTY TRUST REIT Immobilien 7.154.285,46 37.0 28,14
8984 DAIWA HOUSE REIT CORP Immobilien 7.102.964,06 37.0 2.334,20
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 7.007.253,47 36.0 3,41
IRT INDEPENDENCE REALTY INC TRUST Immobilien 6.838.182,01 35.0 21,83
WDP WAREHOUSES DE PAUW NV Immobilien 6.662.231,00 34.0 33,16
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 6.622.506,54 34.0 55,38
CUZ COUSINS PROPERTIES REIT INC Immobilien 6.347.250,32 33.0 29,36
KRG KITE REALTY GROUP TRUST REIT Immobilien 6.317.758,72 33.0 20,44
UTG UNITE GROUP PLC Immobilien 6.270.400,88 32.0 13,70
LI KLEPIERRE REIT SA Immobilien 6.019.738,80 31.0 22,57
BBOX TRITAX BIG BOX REIT PLC Immobilien 5.996.374,86 31.0 2,26
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 5.920.098,36 31.0 1,28
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 5.804.602,83 30.0 63,24
DOC PHYSICIANS REALTY TRUST REIT Immobilien 5.716.938,76 30.0 17,81
EPR EPR PROPERTIES REIT Immobilien 5.674.092,60 29.0 53,35
AED AEDIFICA NV Immobilien 5.634.230,41 29.0 103,56
CAST CASTELLUM Immobilien 5.537.044,31 29.0 15,14
8954 ORIX JREIT REIT INC Immobilien 5.376.726,19 28.0 1.419,79
BNL BROADSTONE NET LEASE INC Immobilien 5.268.351,06 27.0 22,02
AT1 AROUNDTOWN SA Immobilien 5.265.772,80 27.0 3,19
SBRA SABRA HEALTH CARE REIT INC Immobilien 5.185.081,79 27.0 15,89
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 5.165.586,64 27.0 1,95
DEI DOUGLAS EMMETT REIT INC Immobilien 5.104.931,36 26.0 21,52
APLE APPLE HOSPITALITY REIT INC Immobilien 5.068.934,31 26.0 16,43
COFB COFINIMMO REIT SA Immobilien 5.020.584,41 26.0 111,74
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.970.768,00 26.0 33,55
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 4.915.542,79 25.0 2.678,77
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 4.848.653,00 25.0 25,44
DLN DERWENT LONDON REIT PLC Immobilien 4.791.139,66 25.0 33,00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 4.597.961,94 24.0 24,47
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 4.574.082,99 24.0 1.082,62
3003 HULIC LTD Immobilien 4.524.019,27 23.0 7,70
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 4.522.158,13 23.0 22,98
COV COVIVIO SA Immobilien 4.414.026,37 23.0 61,70
HR.UN H&R REAL ESTATE INVESTMENT TRUST Immobilien 4.406.031,14 23.0 10,41
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 4.385.423,28 23.0 1,40
OFC CORPORATE OFFICE PROPERTIES TRUST Immobilien 4.353.550,40 22.0 27,20
SLG SL GREEN REALTY REIT CORP Immobilien 4.298.273,95 22.0 47,33
LXP LXP INDUSTRIAL TRUST Immobilien 4.289.059,05 22.0 10,83
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 4.280.087,91 22.0 10,99
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 4.146.758,58 21.0 1,03
TCN TRICON RESIDENTIAL INC Immobilien 4.136.471,50 21.0 11,33
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 4.090.627,60 21.0 64,72
8804 TOKYO TATEMONO LTD Immobilien 4.032.815,12 21.0 14,22
JBGS JBG SMITH PROPERTIES Immobilien 4.027.139,14 21.0 23,62
BYG BIG YELLOW GROUP PLC Immobilien 3.998.343,36 21.0 16,43
C09 CITY DEVELOPMENTS LTD Immobilien 3.996.168,64 21.0 5,95
EQC EQUITY COMMONWEALTH REIT Immobilien 3.974.787,04 21.0 26,72
SITC SITE CENTERS CORP Immobilien 3.966.891,50 20.0 14,30
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 3.907.016,64 20.0 2,89
LXI LXI REIT PLC Immobilien 3.884.418,49 20.0 1,81
SAFE SAFESTORE HOLDINGS PLC Immobilien 3.880.402,65 20.0 13,25
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.856.546,87 20.0 24,19
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 3.836.620,97 20.0 3.023,34
SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNIT Immobilien 3.792.622,20 20.0 14,58
U14 UOL GROUP LTD Immobilien 3.747.801,32 19.0 5,33
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 3.726.563,78 19.0 9,89
ALLN ALLREAL HOLDING AG Immobilien 3.616.123,90 19.0 167,37
1972 SWIRE PROPERTIES LTD Immobilien 3.611.075,30 19.0 2,40
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 3.608.962,60 19.0 92,15
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 3.593.117,45 19.0 1.342,72
FABG FABEGE Immobilien 3.582.114,38 19.0 9,73
3309 SEKISUI HOUSE REIT INC Immobilien 3.570.309,00 18.0 613,56
KW KENNEDY WILSON HOLDINGS INC Immobilien 3.530.244,72 18.0 20,08
AGR ASSURA REIT PLC Immobilien 3.526.136,34 18.0 0,84
T82U SUNTEC UNITS TRUST Immobilien 3.449.619,04 18.0 1,16
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 3.343.608,74 17.0 518,71
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 3.340.911,45 17.0 5.031,49
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 3.338.445,43 17.0 10,24
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.319.803,90 17.0 28,98
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 3.315.905,84 17.0 1,76
3466 LASALLE LOGIPORT REIT Immobilien 3.267.552,43 17.0 1.284,92
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 3.247.398,72 17.0 8,72
WIHL WIHLBORGS FASTIGHETER Immobilien 3.206.653,09 17.0 8,03
MAC MACERICH REIT Immobilien 3.206.226,68 17.0 10,58
3279 ACTIVIA PROPERTIES REIT INC Immobilien 3.204.924,05 17.0 3.108,56
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 3.191.251,14 16.0 17,37
COL INMOBILIARIA COLONIAL SA Immobilien 3.183.332,10 16.0 6,59
SCP SHOPPING CENTRES AUSTRALASIA PROPE Immobilien 3.160.864,89 16.0 2,04
8972 KENEDIX OFFICE INVESTMENT REIT COR Immobilien 3.027.410,15 16.0 5.283,44
CTRE CARETRUST REIT INC Immobilien 2.983.062,75 15.0 21,81
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 2.979.629,49 15.0 3.905,15
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 2.942.978,88 15.0 2.363,84
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 2.873.704,62 15.0 14,18
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 2.825.046,31 15.0 4.001,48
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 2.816.338,91 15.0 1,73
MOBN MOBIMO HOLDING AG Immobilien 2.807.677,45 15.0 258,82
UE URBAN EDGE PROPERTIES Immobilien 2.739.583,17 14.0 16,01
14 HYSAN DEVELOPMENT LTD Immobilien 2.712.197,80 14.0 3,09
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 2.710.365,52 14.0 3,06
WRE WASHINGTON REAL ESTATE INVESTMENT Immobilien 2.685.299,67 14.0 21,03
3292 AEON REIT INVESTMENT REIT CORP Immobilien 2.678.214,15 14.0 1.130,05
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 2.650.366,07 14.0 1,69
AJBU KEPPEL DC REIT Immobilien 2.636.705,96 14.0 1,44
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.575.380,97 13.0 1,68
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 2.572.002,22 13.0 1.128,57
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 2.502.378,66 13.0 904,04
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 2.479.099,08 13.0 18,84
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 2.474.154,72 13.0 12,96
K71U KEPPEL REIT UNITS Immobilien 2.462.528,12 13.0 0,80
LTC LTC PROPERTIES REIT INC Immobilien 2.415.037,90 12.0 43,45
SKT TANGER FACTORY OUTLET CENTERS REIT Immobilien 2.410.653,94 12.0 16,21
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 2.404.009,24 12.0 13,59
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Immobilien 2.397.626,53 12.0 1.610,23
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Immobilien 2.367.847,04 12.0 0,85
AKR ACADIA REALTY TRUST REIT Immobilien 2.338.064,73 12.0 16,47
TEG TAG IMMOBILIEN AG Immobilien 2.332.764,62 12.0 10,80
HDN HOMECO DAILY NEEDS UNITS Immobilien 2.299.094,68 12.0 0,92
8905 AEON MALL LTD Immobilien 2.262.924,79 12.0 12,43
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.257.412,75 12.0 100,35
ICAD ICADE REIT SA Immobilien 2.256.256,99 12.0 48,56
NYF NYFOSA Immobilien 2.251.928,74 12.0 8,68
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 2.250.789,18 12.0 2.489,81
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 2.250.040,44 12.0 29,57
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 2.247.548,39 12.0 37,48
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 2.239.599,64 12.0 0,30
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 2.233.596,25 12.0 1,41
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.198.390,52 11.0 314,19
HUFV A HUFVUDSTADEN CLASS A Immobilien 2.095.920,92 11.0 13,25
BDN BRANDYWINE REALTY TRUST REIT Immobilien 2.091.398,80 11.0 8,41
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 2.066.613,32 11.0 12,83
ALEX ALEXANDER AND BALDWIN INC Immobilien 2.043.254,88 11.0 19,26
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 2.037.539,74 11.0 31,95
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 2.032.687,80 11.0 62,01
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 2.026.975,92 10.0 1.094,48
USD USD CASH Cash und/oder Derivate 2.019.816,10 10.0 100,00
BWP BWP TRUST Immobilien 1.996.260,47 10.0 2,87
8957 TOKYU REIT INC Immobilien 1.979.622,08 10.0 1.444,98
PGRE PARAMOUNT GROUP REIT INC Immobilien 1.970.793,20 10.0 7,45
SHUR SHURGARD SELF STORAGE SA Immobilien 1.969.586,74 10.0 50,04
CQR CHARTER HALL RETAIL UNITS Immobilien 1.958.191,14 10.0 2,80
JPY JPY CASH Cash und/oder Derivate 1.954.870,66 10.0 0,74
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.939.977,77 10.0 5.038,90
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.914.984,40 10.0 3,48
CSR CENTERSPACE Immobilien 1.913.520,00 10.0 85,00
GYC GRAND CITY PROPERTIES SA Immobilien 1.909.533,32 10.0 13,70
MONT MONTEA NV Immobilien 1.902.037,40 10.0 99,98
HMSO HAMMERSON REIT PLC Immobilien 1.889.035,73 10.0 0,32
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.857.669,98 10.0 1,80
SRE SIRIUS REAL ESTATE LD LTD Immobilien 1.852.100,92 10.0 1,10
AUD AUD CASH Cash und/oder Derivate 1.813.873,18 9.0 69,74
GTY GETTY REALTY REIT CORP Immobilien 1.788.581,84 9.0 29,36
PCT PRECINCT PROPERTIES NEW ZEALAND LT Immobilien 1.764.792,45 9.0 0,91
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.730.841,05 9.0 2.734,35
DWNI DEUTSCHE WOHNEN Immobilien 1.729.583,93 9.0 24,08
3453 KENEDIX RETAIL REIT CORP Immobilien 1.726.417,19 9.0 2.092,63
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 1.711.695,69 9.0 0,88
AMOT AMOT INVESTMENTS LTD Immobilien 1.693.652,49 9.0 7,19
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.681.617,83 9.0 22,86
8987 JAPAN EXCELLENT REIT INC Immobilien 1.645.725,82 9.0 924,05
3287 HOSHINO RESORTS REIT INC Immobilien 1.638.340,13 8.0 4.735,09
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 1.630.879,00 8.0 7,75
AFIN US NECESSITY RETAIL REIT INC CLASS A Immobilien 1.599.441,54 8.0 7,94
CIP CENTURIA INDUSTR UNITS Immobilien 1.564.416,22 8.0 2,09
ARF ARENA REIT STAPLED UNITS Immobilien 1.539.843,59 8.0 3,37
8961 MORI TRUST SOGO REIT INC Immobilien 1.508.761,02 8.0 1.069,28
WKP WORKSPACE GROUP REIT PLC Immobilien 1.497.767,08 8.0 6,93
ABP ABACUS PROPERTY GROUP STAPLED UNIT Immobilien 1.497.676,54 8.0 1,99
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.488.334,94 8.0 1.124,12
XIOR XIOR STUDENT HOUSING NV Immobilien 1.484.339,93 8.0 44,83
OPI OFFICE PROPERTIES INCOME TRUST Immobilien 1.476.656,55 8.0 19,35
KPG KIWI PROPERTY GROUP LTD Immobilien 1.468.314,19 8.0 0,64
BTOU MANULIFE US REAL ESTATE INVESTMENT Immobilien 1.439.860,50 7.0 0,58
CARM CARMILA SA Immobilien 1.427.102,79 7.0 16,83
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 1.414.127,44 7.0 40,76
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.362.106,81 7.0 0,60
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.313.400,00 7.0 100,00
J85 CDL HOSPITALITY REIT UNITS Immobilien 1.310.020,03 7.0 0,94
8968 FUKUOKA REIT CORP Immobilien 1.302.612,08 7.0 1.270,84
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 1.299.723,56 7.0 0,45
EBOX TRITAX EUROBOX PLC Immobilien 1.299.522,51 7.0 1,12
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 1.299.329,85 7.0 13,65
RPT RPT REALTY Immobilien 1.296.067,22 7.0 10,46
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Immobilien 1.292.956,08 7.0 9,09
8977 HANKYU HANSHIN REIT INC Immobilien 1.281.612,45 7.0 1.138,20
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 1.256.354,69 6.0 2,68
THRL TARGET HEALTHCARE REIT PLC Immobilien 1.239.991,52 6.0 1,40
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 1.237.853,85 6.0 0,56
ARG ARGOSY PROPERTY LTD Immobilien 1.231.718,30 6.0 0,86
CORE B COREM PROPERTY GROUP CLASS B Immobilien 1.176.978,02 6.0 1,28
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.171.491,66 6.0 818,08
EUR EUR CASH Cash und/oder Derivate 1.171.059,96 6.0 102,23
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 1.127.462,60 6.0 17,97
ISN INTERSHOP HOLDING N AG Immobilien 1.122.637,55 6.0 692,99
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 1.117.691,74 6.0 626,16
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.103.938,23 6.0 1,00
RET RETAIL ESTATES NV Immobilien 1.060.429,34 5.0 70,33
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Immobilien 1.050.804,05 5.0 15,16
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 1.026.570,00 5.0 54,03
ENTRA ENTRA Immobilien 1.025.514,06 5.0 13,39
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 1.016.369,80 5.0 2,56
SK6U SPH REIT Immobilien 1.008.906,30 5.0 0,69
DIOS DIOS FASTIGHETER Immobilien 995.261,30 5.0 7,91
GBP GBP CASH Cash und/oder Derivate 973.550,69 5.0 120,88
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 967.724,09 5.0 1,39
INTO INTERVEST OFFICES & WAREHOUSES REI Immobilien 941.760,55 5.0 27,50
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 939.416,68 5.0 1,38
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 928.861,33 5.0 0,90
PRSR THE PRS REIT PLC Immobilien 923.839,78 5.0 1,29
HAB HAMBORNER REIT AG Immobilien 921.680,41 5.0 8,85
PCTN PICTON PROPERTY INCOME LTD Immobilien 913.169,51 5.0 1,12
ATRLJ B ATRIUM LJUNGBERG B Immobilien 909.607,27 5.0 14,60
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 909.540,31 5.0 2,10
CSH CIVITAS SOCIAL HOUSING PLC P Immobilien 879.411,80 5.0 0,99
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Immobilien 871.590,12 5.0 9,06
ONL ORION OFFICE REIT INC Immobilien 855.866,26 4.0 10,61
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 855.786,95 4.0 0,42
WHA WERELDHAVE NV Immobilien 852.439,43 4.0 15,67
TS0U OUE COMMERCIAL REIT TRUST Immobilien 830.110,30 4.0 0,27
NSI NSI NV Immobilien 825.137,48 4.0 32,36
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 816.408,00 4.0 0,68
MERY MERCIALYS REIT SA Immobilien 802.311,67 4.0 9,00
AAREIT AIMS APAC REIT Immobilien 778.538,57 4.0 0,99
COF CENTURIA OFFICE REIT UNITS Immobilien 770.404,11 4.0 1,17
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 742.111,36 4.0 0,49
CTY1S CITYCON Immobilien 741.490,06 4.0 7,12
HMC HOME CONSORTIUM LTD Immobilien 739.995,06 4.0 3,55
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 717.170,72 4.0 2,25
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 696.167,41 4.0 1,25
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 689.259,89 4.0 1,16
PEAN PEACH PROPERTY GROUP AG Immobilien 687.085,68 4.0 33,39
CREI CUSTODIAN REIT PLC Immobilien 687.240,74 4.0 1,32
OXMU PRIME US REIT UNITS Immobilien 648.000,00 3.0 0,72
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 631.600,03 3.0 0,46
CLI CLS HOLDINGS PLC Immobilien 620.673,01 3.0 2,51
HLCL HELICAL PLC Immobilien 618.444,37 3.0 4,59
IHR IMPACT HEALTHCARE REIT PLC Immobilien 609.601,48 3.0 1,46
CAD CAD CASH Cash und/oder Derivate 598.603,77 3.0 77,66
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 598.462,39 3.0 1.841,42
DEQ DEUTSCHE EUROSHOP ACCEPTANCE SHARE Immobilien 580.169,56 3.0 21,98
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 566.591,47 3.0 1,99
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 558.182,38 3.0 1,11
NEXTA LEASINVEST Immobilien 555.738,64 3.0 63,38
VASTN VASTNED RETAIL REIT NV Immobilien 548.653,69 3.0 23,72
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 545.947,15 3.0 0,96
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 528.725,21 3.0 0,31
HKD HKD CASH Cash und/oder Derivate 489.986,35 3.0 12,74
RGL REGIONAL REIT LTD Immobilien 487.955,85 3.0 0,87
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 472.332,51 2.0 0,67
LRE LAR ESPANA REAL ESTATE SA Immobilien 460.811,69 2.0 4,94
NRR NEWRIVER REIT PLC Immobilien 406.849,73 2.0 1,05
ADJ ADO PROPERTIES Immobilien 375.209,21 2.0 2,96
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 355.618,65 2.0 89,04
CTPT CT PROPERTY TRUST LIMITED LTD Immobilien 329.156,70 2.0 1,05
SEK SEK CASH Cash und/oder Derivate 286.561,71 1.0 9,84
CHF CHF CASH Cash und/oder Derivate 223.392,59 1.0 105,00
SGD SGD CASH Cash und/oder Derivate 194.560,31 1.0 72,56
NZD NZD CASH Cash und/oder Derivate 182.622,98 1.0 62,83
NOK NOK CASH Cash und/oder Derivate 158.233,25 1.0 10,30
ILS ILS CASH Cash und/oder Derivate 122.303,70 1.0 30,20
BEFB BEFIMMO SA Immobilien 5.772,47 0.0 48,51
SGD SGD/USD Cash und/oder Derivate 2.521,72 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1.238,08 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 1.048,67 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 520,24 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 652,07 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 208,02 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 139,54 0.0 1,00
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials 25,94 0.0 0,00
CHF CHF/USD Cash und/oder Derivate -87,44 0.0 1,00
DJEU2 DOW JONES US REAL ESTATE SEP 22 Cash und/oder Derivate 0,00 0.0 387,40
EUR EUR/USD Cash und/oder Derivate -29,73 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 8,54 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 6,06 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1,43 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 62,48 0.0 1,00
SRDU2 STOXX EUROPE 600 RE SEP 22 Cash und/oder Derivate 0,00 0.0 149,97
EUR EUR/USD Cash und/oder Derivate -183,83 0.0 1,00