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 367 securities.

Note: The data shown here is as of date Okt. 08, 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 102.929.869,32 656.0 115,97
EQIX EQUINIX REIT INC Immobilien 73.566.793,44 469.0 787,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 56.516.101,74 360.0 175,14
SPG SIMON PROPERTY GROUP REIT INC Immobilien 55.549.471,32 354.0 178,92
O REALTY INCOME REIT CORP Immobilien 51.690.146,24 330.0 59,63
PSA PUBLIC STORAGE REIT Immobilien 44.392.596,61 283.0 293,53
VICI VICI PPTYS INC Immobilien 32.383.189,09 206.0 31,99
VTR VENTAS REIT INC Immobilien 29.871.674,10 190.0 68,85
IRM IRON MOUNTAIN INC Immobilien 29.738.041,71 190.0 105,89
EXR EXTRA SPACE STORAGE REIT INC Immobilien 28.828.594,34 184.0 142,87
8801 MITSUI FUDOSAN LTD Immobilien 27.821.488,34 177.0 11,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 25.570.039,68 163.0 187,52
EQR EQUITY RESIDENTIAL REIT Immobilien 22.693.601,84 145.0 62,47
VNA VONOVIA SE Immobilien 20.999.018,40 134.0 31,28
INVH INVITATION HOMES INC Immobilien 16.519.108,62 105.0 28,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 16.059.476,16 102.0 262,08
16 SUN HUNG KAI PROPERTIES LTD Immobilien 15.848.245,26 101.0 11,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 15.243.699,10 97.0 136,22
SUI SUN COMMUNITIES REIT INC Immobilien 15.216.662,24 97.0 126,16
WPC W. P. CAREY REIT INC Immobilien 14.240.747,38 91.0 68,21
KIM KIMCO REALTY REIT CORP Immobilien 13.595.444,41 87.0 21,37
SCG SCENTRE GROUP Immobilien 13.347.625,55 85.0 2,69
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 12.813.625,18 82.0 5,20
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.780.521,76 81.0 78,09
DOC HEALTHPEAK PROPERTIES INC Immobilien 12.639.328,68 81.0 19,14
REG REGENCY CENTERS REIT CORP Immobilien 12.359.535,32 79.0 71,48
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.036.132,88 77.0 45,91
SGRO SEGRO REIT PLC Immobilien 11.598.866,76 74.0 8,97
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.509.356,35 73.0 62,03
UDR UDR REIT INC Immobilien 11.398.400,79 73.0 36,13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 11.358.001,35 72.0 41,05
BXP BXP INC Immobilien 11.150.999,43 71.0 73,77
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.744.480,65 69.0 16,43
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.622.714,68 68.0 103,37
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 10.558.340,88 67.0 32,38
SPSN SWISS PRIME SITE AG Immobilien 10.253.661,05 65.0 137,71
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 9.960.492,75 64.0 1,83
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 9.909.502,80 63.0 101,64
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 9.422.713,58 60.0 41,59
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.249.537,51 59.0 4,10
EGP EASTGROUP PROPERTIES REIT INC Immobilien 8.716.253,40 56.0 172,02
CUBE CUBESMART REIT Immobilien 8.687.238,56 55.0 40,04
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 7.978.702,40 51.0 97,60
A17U CAPITALAND ASCENDAS REIT Immobilien 7.903.320,68 50.0 2,21
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 7.807.427,81 50.0 26,87
NNN NNN REIT INC Immobilien 7.591.119,36 48.0 42,24
PSPN PSP SWISS PROPERTY AG Immobilien 7.406.772,76 47.0 169,16
ADC AGREE REALTY REIT CORP Immobilien 7.299.796,92 47.0 70,46
LI KLEPIERRE REIT SA Immobilien 7.241.893,98 46.0 36,69
8951 NIPPON BUILDING FUND REIT INC Immobilien 7.076.668,10 45.0 925,42
CTRE CARETRUST REIT INC Immobilien 6.935.571,72 44.0 34,59
VNO VORNADO REALTY TRUST REIT Immobilien 6.846.137,60 44.0 40,55
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 6.695.309,06 43.0 15,00
GPT GPT GROUP STAPLED UNITS Immobilien 6.678.233,45 43.0 3,61
STAG STAG INDUSTRIAL REIT INC Immobilien 6.506.063,20 41.0 36,40
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.345.108,00 40.0 6,54
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 6.314.918,40 40.0 51,66
AHR AMERICAN HEALTHCARE REIT INC Immobilien 6.182.130,00 39.0 41,05
VCX VICINITY CENTRES Immobilien 6.159.313,09 39.0 1,67
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.747.776,39 37.0 1,52
TRNO TERRENO REALTY REIT CORP Immobilien 5.653.718,20 36.0 58,37
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.629.870,97 36.0 7,99
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 5.602.406,48 36.0 17,96
LEG LEG IMMOBILIEN N Immobilien 5.590.013,99 36.0 77,68
MRL MERLIN PROPERTIES REIT SA Immobilien 5.533.321,00 35.0 15,42
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 5.478.374,29 35.0 29,23
USD USD CASH Cash und/oder Derivate 5.442.871,67 35.0 100,00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 5.255.498,59 34.0 826,86
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 5.215.375,62 33.0 88,62
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.126.412,49 33.0 2,46
DXS DEXUS STAPLED UNITS Immobilien 4.814.298,48 31.0 4,76
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.775.746,65 30.0 750,79
3003 HULIC LTD Immobilien 4.718.604,27 30.0 10,60
KRC KILROY REALTY REIT CORP Immobilien 4.689.322,04 30.0 41,74
9CI CAPITALAND INVESTMENT LTD Immobilien 4.625.157,45 29.0 2,10
GFC GECINA SA Immobilien 4.613.950,64 29.0 95,35
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.609.912,89 29.0 22,11
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.526.708,45 29.0 28,65
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.499.726,54 29.0 1,95
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.486.809,86 29.0 28,01
WDP WAREHOUSES DE PAUW NV Immobilien 4.441.527,65 28.0 25,01
BLND BRITISH LAND REIT PLC Immobilien 4.360.667,46 28.0 4,71
83 SINO LAND LTD Immobilien 4.341.546,53 28.0 1,28
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 4.234.545,08 27.0 14,35
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.229.654,42 27.0 3,49
MAC MACERICH REIT Immobilien 4.187.668,51 27.0 17,39
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.176.150,80 27.0 2,84
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.153.963,29 26.0 1.072,27
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 4.112.091,89 26.0 13,59
SLG SL GREEN REALTY REIT CORP Immobilien 4.044.522,90 26.0 59,07
SBRA SABRA HEALTH CARE REIT INC Immobilien 4.023.019,77 26.0 18,01
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 3.998.790,48 25.0 33,38
3283 NIPPON PROLOGIS REIT INC Immobilien 3.986.405,82 25.0 576,15
EPR EPR PROPERTIES REIT Immobilien 3.963.061,08 25.0 55,08
8972 KDX REALTY INVESTMENT CORP Immobilien 3.960.575,49 25.0 1.124,52
3281 GLP J-REIT REIT Immobilien 3.880.840,09 25.0 934,02
CAST CASTELLUM Immobilien 3.874.613,61 25.0 11,37
UTG UNITE GROUP PLC Immobilien 3.710.651,91 24.0 9,49
COLD AMERICOLD REALTY INC TRUST Immobilien 3.648.129,82 23.0 13,34
8804 TOKYO TATEMONO LTD Immobilien 3.624.985,61 23.0 19,95
IRT INDEPENDENCE REALTY INC TRUST Immobilien 3.594.149,73 23.0 16,23
AZRG AZRIELI GROUP LTD Immobilien 3.556.353,23 23.0 103,48
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 3.537.422,19 23.0 1.192,66
SKT TANGER INC Immobilien 3.516.564,59 22.0 33,07
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.425.961,41 22.0 55,56
COV COVIVIO SA Immobilien 3.329.794,86 21.0 64,09
8984 DAIWA HOUSE REIT CORP Immobilien 3.327.820,08 21.0 850,67
BNL BROADSTONE NET LEASE INC Immobilien 3.301.063,04 21.0 18,56
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.299.120,40 21.0 75,72
AED AEDIFICA NV Immobilien 3.267.185,43 21.0 70,39
8954 ORIX JREIT REIT INC Immobilien 3.261.121,22 21.0 661,49
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.238.814,89 21.0 1,66
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.226.974,06 21.0 31,74
ALLN ALLREAL HOLDING AG Immobilien 3.222.478,54 21.0 229,31
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.148.022,49 20.0 6,20
AJBU KEPPEL DC REIT Immobilien 3.146.029,56 20.0 1,86
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.130.840,39 20.0 0,99
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.103.052,75 20.0 445,84
CDP COPT DEFENSE PROPERTIES Immobilien 3.067.783,15 20.0 28,55
COFB COFINIMMO REIT SA Immobilien 3.048.969,89 19.0 82,52
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 3.030.933,73 19.0 10,43
MLSR MELISRON LTD Immobilien 2.918.185,98 19.0 125,76
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.895.861,54 18.0 1,21
MOBN MOBIMO HOLDING AG Immobilien 2.845.906,27 18.0 406,62
U14 UOL GROUP LTD Immobilien 2.748.827,85 18.0 6,21
TEG TAG IMMOBILIEN AG Immobilien 2.735.746,74 17.0 16,75
LINE LINEAGE INC Immobilien 2.732.169,44 17.0 40,04
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.731.030,26 17.0 592,03
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.664.230,20 17.0 1.091,45
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.656.639,15 17.0 1,87
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.648.343,65 17.0 8,87
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.616.898,34 17.0 18,85
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.597.697,60 17.0 5,42
1972 SWIRE PROPERTIES LTD Immobilien 2.558.282,85 16.0 2,74
LXP LXP INDUSTRIAL TRUST Immobilien 2.543.296,04 16.0 9,26
AT1 AROUNDTOWN SA Immobilien 2.536.833,41 16.0 3,66
WIHL WIHLBORGS FASTIGHETER Immobilien 2.513.756,23 16.0 9,65
AKR ACADIA REALTY TRUST REIT Immobilien 2.484.025,95 16.0 19,67
APLE APPLE HOSPITALITY REIT INC Immobilien 2.430.271,55 15.0 11,65
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.415.832,91 15.0 1,13
UE URBAN EDGE PROPERTIES Immobilien 2.359.691,88 15.0 19,67
DLN DERWENT LONDON REIT PLC Immobilien 2.356.402,52 15.0 23,18
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.351.944,44 15.0 685,30
BYG BIG YELLOW GROUP PLC Immobilien 2.335.266,64 15.0 13,42
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.301.387,17 15.0 1,00
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.207.144,10 14.0 24,06
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 2.203.076,22 14.0 8,21
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.190.791,33 14.0 1,83
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.174.431,62 14.0 932,03
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 2.145.148,42 14.0 48,72
DEI DOUGLAS EMMETT REIT INC Immobilien 2.133.436,76 14.0 14,99
CURB CURBLINE PROPERTIES Immobilien 2.129.152,48 14.0 22,76
COL COLONIAL SFL SA Immobilien 2.118.426,18 14.0 6,30
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 2.082.430,84 13.0 30,44
T82U SUNTEC REIT UNITS TRUST Immobilien 2.041.357,06 13.0 1,03
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.040.200,39 13.0 0,75
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 2.019.619,65 13.0 714,40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 2.006.723,80 13.0 14,83
PK PARK HOTELS RESORTS INC Immobilien 2.000.801,28 13.0 10,81
IVT INVENTRUST PROPERTIES CORP Immobilien 1.990.712,70 13.0 27,46
3309 SEKISUI HOUSE REIT INC Immobilien 1.957.585,58 12.0 530,51
PNDX B PANDOX Immobilien 1.937.186,00 12.0 18,95
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 1.923.389,45 12.0 865,22
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.835.881,37 12.0 1,55
KOJAMO KOJAMO Immobilien 1.831.268,21 12.0 12,00
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.823.197,76 12.0 2,82
CATE CATENA Immobilien 1.813.469,53 12.0 45,92
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.804.934,27 12.0 9,17
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.804.246,18 12.0 1,55
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.792.635,12 11.0 0,74
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.749.400,78 11.0 1,29
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.747.516,45 11.0 894,33
K71U KEPPEL REIT UNITS Immobilien 1.727.929,59 11.0 0,80
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.714.740,12 11.0 12,60
AMOT AMOT INVESTMENTS LTD Immobilien 1.714.225,65 11.0 7,65
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.679.520,96 11.0 9,12
HMSO HAMMERSON REIT PLC Immobilien 1.655.150,02 11.0 3,83
MONT MONTEA NV Immobilien 1.630.417,95 10.0 79,43
GRI GRAINGER PLC Immobilien 1.617.389,91 10.0 2,55
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.614.255,00 10.0 652,22
3466 LASALLE LOGIPORT REIT Immobilien 1.588.315,53 10.0 963,78
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.582.958,60 10.0 4,36
NTST NETSTREIT CORP Immobilien 1.581.397,81 10.0 18,23
LTC LTC PROPERTIES REIT INC Immobilien 1.566.231,84 10.0 34,92
FABG FABEGE Immobilien 1.516.519,81 10.0 8,22
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.501.337,57 10.0 0,89
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 1.482.850,64 9.0 7,76
CQR CHARTER HALL RETAIL UNITS Immobilien 1.479.943,24 9.0 2,69
ELME ELME Immobilien 1.440.702,78 9.0 16,71
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.427.685,17 9.0 9,62
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.422.112,18 9.0 13,18
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.418.700,18 9.0 854,64
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.413.651,34 9.0 10,81
GNL GLOBAL NET LEASE INC Immobilien 1.407.036,60 9.0 8,01
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.406.612,49 9.0 3,66
VGP VGP NV Immobilien 1.390.667,23 9.0 110,46
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.382.979,99 9.0 592,03
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 1.324.543,08 8.0 17,13
CIP CENTURIA INDUSTR UNITS Immobilien 1.320.474,25 8.0 2,26
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.316.652,21 8.0 30,50
JBGS JBG SMITH PROPERTIES Immobilien 1.306.876,20 8.0 21,35
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.305.581,43 8.0 3,20
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 1.301.313,58 8.0 2,47
XIOR XIOR STUDENT HOUSING NV Immobilien 1.300.896,18 8.0 33,71
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.300.182,00 8.0 54,86
NYF NYFOSA Immobilien 1.289.619,10 8.0 8,34
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.288.367,79 8.0 2.136,60
3295 HULIC REIT INC Immobilien 1.286.307,92 8.0 1.116,59
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.276.309,61 8.0 2,17
SILA SILA RLTY TR INC TRUST Immobilien 1.275.349,35 8.0 23,93
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.269.105,04 8.0 12,88
GTY GETTY REALTY REIT CORP Immobilien 1.260.854,92 8.0 26,27
DWNI DEUTSCHE WOHNEN Immobilien 1.255.457,96 8.0 25,49
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.249.889,75 8.0 38,14
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.242.039,18 8.0 1,05
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.238.051,93 8.0 717,71
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.231.330,58 8.0 960,48
14 HYSAN DEVELOPMENT LTD Immobilien 1.211.918,36 8.0 2,03
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.173.396,78 7.0 1,31
CARM CARMILA SA Immobilien 1.164.330,13 7.0 19,57
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.162.012,24 7.0 17,26
ARG ARGAN SA Immobilien 1.119.923,51 7.0 74,77
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.111.400,00 7.0 100,00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.107.418,55 7.0 808,33
8957 TOKYU REIT INC Immobilien 1.094.069,79 7.0 1.302,46
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.091.318,01 7.0 2.414,42
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.075.336,53 7.0 912,85
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 1.063.470,88 7.0 3,64
8961 MORI TRUST REIT INC Immobilien 1.060.887,71 7.0 507,36
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.055.960,28 7.0 1,75
VRE VERIS RESIDENTIAL INC Immobilien 1.055.517,32 7.0 14,53
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.018.925,09 6.0 641,64
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.016.168,02 6.0 1.008,10
MERY MERCIALYS REIT SA Immobilien 1.009.789,20 6.0 12,46
UMH UMH PROPERTIES INC Immobilien 997.705,08 6.0 14,12
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 994.537,02 6.0 20,01
ICAD ICADE REIT SA Immobilien 987.018,22 6.0 23,37
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 963.386,69 6.0 0,77
KPG KIWI PROPERTY GROUP LTD Immobilien 961.562,84 6.0 0,65
RLJ RLJ LODGING TRUST REIT Immobilien 950.226,53 6.0 7,01
8987 JAPAN EXCELLENT REIT INC Immobilien 946.720,69 6.0 961,14
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 944.982,31 6.0 397,55
8968 FUKUOKA REIT CORP Immobilien 938.451,46 6.0 1.264,76
CSR CENTERSPACE Immobilien 933.991,50 6.0 59,02
ISN INTERSHOP HOLDING N AG Immobilien 927.731,35 6.0 195,48
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 898.025,17 6.0 21,91
3287 HOSHINO RESORTS REIT INC Immobilien 891.001,82 6.0 1.760,87
WHA WERELDHAVE NV Immobilien 890.682,45 6.0 21,60
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 886.369,04 6.0 0,65
ARF ARENA REIT STAPLED UNITS Immobilien 882.802,35 6.0 2,52
RET RETAIL ESTATES NV Immobilien 879.831,15 6.0 72,20
GYC GRAND CITY PROPERTIES SA Immobilien 871.638,50 6.0 12,76
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 848.807,01 5.0 930,71
KW KENNEDY WILSON HOLDINGS INC Immobilien 831.094,88 5.0 7,84
SAFE SAFEHOLD INC Immobilien 816.697,48 5.0 15,02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 815.242,14 5.0 2,19
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 809.259,98 5.0 27,67
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 801.082,51 5.0 0,50
DGT DIGICO INFRASTRUCTURE REIT STAPLED Immobilien 800.071,35 5.0 2,00
THRL TARGET HEALTHCARE REIT PLC Immobilien 753.427,12 5.0 1,29
DIOS DIOS FASTIGHETER Immobilien 733.074,26 5.0 6,95
ALTA ALTAREA Immobilien 721.928,00 5.0 115,82
WKP WORKSPACE GROUP REIT PLC Immobilien 688.264,94 4.0 5,36
ARG ARGOSY PROPERTY LTD Immobilien 680.943,70 4.0 0,76
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 673.463,10 4.0 1,21
PRSR THE PRS REIT PLC Immobilien 672.201,85 4.0 1,50
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 670.421,84 4.0 31,76
NP3 NP3 FASTIGHETER Immobilien 641.139,55 4.0 26,48
BDN BRANDYWINE REALTY TRUST REIT Immobilien 626.067,12 4.0 3,92
8803 HEIWA REAL ESTATE LTD Immobilien 623.392,76 4.0 15,86
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 600.268,86 4.0 0,44
O5RU AIMS APAC REIT Immobilien 590.249,00 4.0 1,06
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 581.961,30 4.0 625,76
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 571.663,04 4.0 3,31
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 566.353,03 4.0 1,88
395400 SK REITS LTD Immobilien 552.621,73 4.0 3,60
SET STONEWEG EUROPE STAPLED TRUST Immobilien 544.820,77 3.0 1,77
PCTN PICTON PROPERTY INCOME LTD Immobilien 539.214,90 3.0 1,04
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 526.665,38 3.0 0,27
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 525.223,09 3.0 623,78
365550 ESR KENDALL SQUARE REIT LTD Immobilien 520.757,98 3.0 3,23
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 520.433,79 3.0 1,13
CPINV CARE PROPERTY INV NV Immobilien 516.746,46 3.0 13,30
3476 MIRAI REIT CORP Immobilien 514.274,85 3.0 320,82
J85 CDL HOSPITALITY REIT UNITS Immobilien 510.141,70 3.0 0,64
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 510.201,54 3.0 0,27
JPY JPY CASH Cash und/oder Derivate 507.020,39 3.0 0,66
2979 SOSILA LOGISTICS REIT INC Immobilien 502.419,05 3.0 792,46
330590 LOTTE REIT LTD Immobilien 502.433,36 3.0 2,77
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 498.434,88 3.0 7,36
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 496.374,12 3.0 1,71
1686 SUNEVISION HOLDINGS LTD IT 493.829,22 3.0 0,89
ENTRA ENTRA Immobilien 473.279,17 3.0 11,63
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 449.140,28 3.0 1,05
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 429.969,02 3.0 0,32
HABA HAMBORNER REIT N AG Immobilien 428.979,67 3.0 6,38
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 423.955,90 3.0 0,47
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 420.138,80 3.0 0,86
ASK ABACUS STORAGE KING UNITS Immobilien 400.748,72 3.0 0,92
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 397.775,08 3.0 136,83
ABG ABACUS GROUP UNIT Immobilien 397.406,84 3.0 0,80
VASTB VASTNED BELGIUM NV Immobilien 394.912,71 3.0 34,06
NSI NSI NV Immobilien 389.488,02 2.0 24,26
2972 SANKEI REAL ESTATE REIT INC Immobilien 380.547,05 2.0 664,13
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  377.899,42 2.0 17,62
SOHO SOCIAL HOUSING REIT PLC Immobilien 377.660,40 2.0 0,92
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 372.169,51 2.0 0,66
3290 ONE REIT INC Immobilien 363.421,20 2.0 588,06
HKD HKD CASH Cash und/oder Derivate 344.592,13 2.0 12,85
COF CENTURIA OFFICE REIT UNITS Immobilien 335.110,59 2.0 0,78
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 331.096,41 2.0 750,79
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 328.054,24 2.0 1.333,55
DCRU DIGITAL CORE REIT UNITS Immobilien 327.731,00 2.0 0,47
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 315.078,05 2.0 125,48
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 310.727,30 2.0 765,34
NRR NEWRIVER REIT PLC Immobilien 306.337,44 2.0 0,96
HLCL HELICAL PLC Immobilien 304.903,16 2.0 2,76
293940 SHINHAN ALPHA REIT LTD Immobilien 304.363,27 2.0 3,99
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 297.637,21 2.0 4,03
PUBLI PUBLIC PROPERTY INVEST Immobilien 284.919,99 2.0 2,21
348950 JR GLOBAL Immobilien 278.553,97 2.0 2,16
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 264.758,15 2.0 0,29
CORE B COREM PROPERTY GROUP CLASS B Immobilien 243.129,64 2.0 0,41
DEQ DEUTSCHE EUROSHOP AG Immobilien 230.552,54 1.0 21,32
RGL REGIONAL REIT LTD Immobilien 226.074,89 1.0 1,56
KRW KRW CASH Cash und/oder Derivate 219.902,91 1.0 0,07
AEWU AEW UK REIT PLC Immobilien 216.486,78 1.0 1,43
HEBA B HEBA FASTIGHETS CLASS B Immobilien 213.173,00 1.0 3,26
HOMI HOME INVEST BELGIUM REIT SA Immobilien 198.436,55 1.0 21,83
LABS LIFE SCIENCE REIT PLC Immobilien 169.832,23 1.0 0,51
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 160.920,77 1.0 0,18
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 145.480,14 1.0 0,45
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 140.742,24 1.0 0,80
FPAR A FAST PARTNER CLASS A Immobilien 121.127,69 1.0 5,26
HOME HOME REIT PLC Immobilien 99.231,32 1.0 0,14
NZD NZD CASH Cash und/oder Derivate 67.952,96 0.0 58,08
NOK NOK CASH Cash und/oder Derivate 55.024,42 0.0 10,04
ILS ILS CASH Cash und/oder Derivate 51.477,71 0.0 30,49
GBP GBP CASH Cash und/oder Derivate 37.813,97 0.0 134,33
nan KEPPEL DC REIT Immobilien 16.701,52 0.0 0,12
CHF CHF CASH Cash und/oder Derivate 2.866,42 0.0 125,31
CAD CAD CASH Cash und/oder Derivate 1.398,45 0.0 71,70
DKK DKK CASH Cash und/oder Derivate 621,49 0.0 15,62
JPY JPY/USD Cash und/oder Derivate -5,83 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -4,71 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3,53 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -2,75 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,71 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1,61 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,22 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,17 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,99 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,95 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,58 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,51 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,42 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,39 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,20 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,02 0.0 1,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,36
SRDZ5 STOXX EUROPE 600 RE DEC 25 Cash und/oder Derivate 0,00 0.0 146,27
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash und/oder Derivate 0,00 0.0 365,10
SEK SEK CASH Cash und/oder Derivate -7.464,50 0.0 10,64
SGD SGD CASH Cash und/oder Derivate -126.174,89 -1.0 77,37
AUD AUD CASH Cash und/oder Derivate -137.125,49 -1.0 65,88
EUR EUR CASH Cash und/oder Derivate -209.081,70 -1.0 116,64