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 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