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 356 securities.

Note: The data shown here is as of date Juli 11, 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 106.510.800,68 728.0 116,54
WELL WELLTOWER INC Immobilien 61.233.366,75 418.0 104,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien 49.741.838,08 340.0 155,63
SPG SIMON PROPERTY GROUP REIT INC Immobilien 47.495.901,48 325.0 148,44
O REALTY INCOME REIT CORP Immobilien 45.712.580,70 312.0 53,58
PSA PUBLIC STORAGE REIT Immobilien 44.957.119,80 307.0 287,40
EXR EXTRA SPACE STORAGE REIT INC Immobilien 31.791.294,36 217.0 153,72
VICI VICI PPTYS INC Immobilien 28.752.637,70 196.0 27,89
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 28.623.882,32 196.0 203,72
EQR EQUITY RESIDENTIAL REIT Immobilien 25.372.702,72 173.0 67,84
8801 MITSUI FUDOSAN LTD Immobilien 24.440.022,27 167.0 9,22
INVH INVITATION HOMES INC Immobilien 21.709.506,56 148.0 35,84
VNA VONOVIA SE Immobilien 21.158.300,75 145.0 30,69
VTR VENTAS REIT INC Immobilien 20.769.639,03 142.0 52,11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 20.054.976,12 137.0 116,94
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 17.476.060,16 119.0 276,38
8802 MITSUBISHI ESTATE CO LTD Immobilien 17.077.229,90 117.0 16,01
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 15.980.762,64 109.0 140,02
SGRO SEGRO REIT PLC Immobilien 15.565.359,76 106.0 11,87
SUI SUN COMMUNITIES REIT INC Immobilien 14.444.981,95 99.0 118,63
DOC HEALTHPEAK PROPERTIES INC Immobilien 13.870.372,94 95.0 19,82
UDR UDR REIT INC Immobilien 13.212.510,15 90.0 40,65
KIM KIMCO REALTY REIT CORP Immobilien 12.831.449,04 88.0 19,72
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 12.479.672,66 85.0 37,31
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.330.834,72 84.0 17,88
WPC W. P. CAREY REIT INC Immobilien 11.852.783,25 81.0 55,11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.803.266,86 81.0 64,57
16 SUN HUNG KAI PROPERTIES LTD Immobilien 11.774.901,87 80.0 8,41
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 11.549.114,14 79.0 45,14
REG REGENCY CENTERS REIT CORP Immobilien 11.368.877,80 78.0 62,30
CPT CAMDEN PROPERTY TRUST REIT Immobilien 11.180.476,16 76.0 108,98
SCG SCENTRE GROUP Immobilien 11.012.479,17 75.0 2,13
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 9.913.222,80 68.0 46,80
CUBE CUBESMART REIT Immobilien 9.764.562,52 67.0 44,14
BXP BXP INC Immobilien 9.641.522,88 66.0 61,83
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 9.639.467,55 66.0 3,85
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.312.550,94 57.0 81,85
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.306.689,94 57.0 102,61
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 8.303.751,64 57.0 34,04
EGP EASTGROUP PROPERTIES REIT INC Immobilien 8.279.972,40 57.0 176,47
NNN NNN REIT INC Immobilien 7.671.144,00 52.0 42,76
SPSN SWISS PRIME SITE AG Immobilien 7.518.439,55 51.0 97,45
COLD AMERICOLD REALTY INC TRUST Immobilien 7.442.063,04 51.0 26,76
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.355.624,05 50.0 1,49
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.766.236,59 46.0 2,86
A17U CAPITALAND ASCENDAS REIT Immobilien 6.695.131,96 46.0 1,91
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 6.677.375,25 46.0 22,75
STAG STAG INDUSTRIAL REIT INC Immobilien 6.477.576,32 44.0 36,28
LEG LEG IMMOBILIEN N Immobilien 6.423.039,92 44.0 87,22
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 6.383.350,58 44.0 48,83
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 6.317.608,57 43.0 16,97
ADC AGREE REALTY REIT CORP Immobilien 6.154.674,99 42.0 62,07
PSPN PSP SWISS PROPERTY AG Immobilien 5.983.675,69 41.0 131,08
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 5.836.814,96 40.0 34,34
TRNO TERRENO REALTY REIT CORP Immobilien 5.805.790,18 40.0 62,33
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 5.724.078,60 39.0 99,74
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.501.024,09 38.0 8,15
CAST CASTELLUM Immobilien 5.482.620,65 37.0 13,01
LI KLEPIERRE REIT SA Immobilien 5.474.046,63 37.0 26,87
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.437.493,43 37.0 3.501,28
GPT GPT GROUP STAPLED UNITS Immobilien 5.353.176,72 37.0 2,78
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.929.505,14 34.0 2,03
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.916.555,72 34.0 1,25
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.897.046,13 33.0 2,52
9CI CAPITALAND INVESTMENT LTD Immobilien 4.865.322,46 33.0 1,99
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 4.844.079,36 33.0 28,32
VCX VICINITY CENTRES Immobilien 4.836.753,48 33.0 1,28
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.793.940,84 33.0 22,18
GFC GECINA SA Immobilien 4.786.288,05 33.0 94,93
BLND BRITISH LAND REIT PLC Immobilien 4.738.568,29 32.0 5,26
DXS DEXUS STAPLED UNITS Immobilien 4.728.875,85 32.0 4,36
WDP WAREHOUSES DE PAUW NV Immobilien 4.706.656,12 32.0 28,10
VNO VORNADO REALTY TRUST REIT Immobilien 4.623.745,80 32.0 26,70
USD USD CASH Cash und/oder Derivate 4.510.674,69 31.0 100,00
UTG UNITE GROUP PLC Immobilien 4.191.141,62 29.0 11,82
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.114.837,15 28.0 3.136,31
IRT INDEPENDENCE REALTY INC TRUST Immobilien 4.102.033,32 28.0 18,44
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.059.370,88 28.0 910,58
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 3.984.669,06 27.0 2,59
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 3.899.978,75 27.0 12,46
SLG SL GREEN REALTY REIT CORP Immobilien 3.817.870,53 26.0 57,23
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 3.793.284,62 26.0 32,38
KRC KILROY REALTY REIT CORP Immobilien 3.776.903,60 26.0 32,30
8972 KDX REALTY INVESTMENT CORP Immobilien 3.768.653,61 26.0 958,21
MRL MERLIN PROPERTIES REIT SA Immobilien 3.746.284,68 26.0 11,47
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 3.699.883,70 25.0 556,12
3283 NIPPON PROLOGIS REIT INC Immobilien 3.687.636,01 25.0 1.539,08
3281 GLP J-REIT REIT Immobilien 3.684.791,69 25.0 805,42
83 SINO LAND LTD Immobilien 3.656.944,42 25.0 1,03
3003 HULIC LTD Immobilien 3.613.753,98 25.0 8,91
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.568.878,00 24.0 3,27
SBRA SABRA HEALTH CARE REIT INC Immobilien 3.438.825,03 24.0 15,31
CTRE CARETRUST REIT INC Immobilien 3.426.960,66 23.0 25,93
CUZ COUSINS PROPERTIES REIT INC Immobilien 3.416.988,12 23.0 22,98
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.370.979,23 23.0 50,58
8984 DAIWA HOUSE REIT CORP Immobilien 3.264.632,71 22.0 1.510,01
DLN DERWENT LONDON REIT PLC Immobilien 3.214.926,75 22.0 29,35
MAC MACERICH REIT Immobilien 3.168.514,82 22.0 15,22
APLE APPLE HOSPITALITY REIT INC Immobilien 3.134.910,72 21.0 14,16
8804 TOKYO TATEMONO LTD Immobilien 3.124.621,88 21.0 16,40
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.085.472,87 21.0 0,93
EPR EPR PROPERTIES REIT Immobilien 3.082.579,92 21.0 41,67
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.081.590,44 21.0 1,56
PK PARK HOTELS RESORTS INC Immobilien 3.015.231,48 21.0 14,31
AED AEDIFICA NV Immobilien 3.008.817,74 21.0 63,27
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.975.378,00 20.0 109,55
BYG BIG YELLOW GROUP PLC Immobilien 2.889.359,82 20.0 15,19
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.853.104,52 19.0 26,74
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.841.494,00 19.0 70,64
BNL BROADSTONE NET LEASE INC Immobilien 2.831.712,00 19.0 16,00
SITC SITE CENTERS CORP Immobilien 2.810.148,00 19.0 14,64
SKT TANGER INC Immobilien 2.808.246,87 19.0 26,91
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.804.910,46 19.0 407,04
CDP COPT DEFENSE PROPERTIES Immobilien 2.796.809,76 19.0 25,47
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 2.795.013,62 19.0 9,69
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 2.794.727,39 19.0 39,73
LXP LXP INDUSTRIAL TRUST Immobilien 2.790.983,80 19.0 9,46
WIHL WIHLBORGS FASTIGHETER Immobilien 2.744.740,17 19.0 10,52
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.740.276,51 19.0 25,23
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.728.231,96 19.0 9,34
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.718.292,36 19.0 1,86
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.696.657,70 18.0 882,13
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.677.572,61 18.0 2.001,18
COV COVIVIO SA Immobilien 2.673.640,57 18.0 48,97
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.586.451,91 18.0 4,39
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 2.513.850,88 17.0 9,56
TEG TAG IMMOBILIEN AG Immobilien 2.454.330,17 17.0 15,84
ALLN ALLREAL HOLDING AG Immobilien 2.423.614,43 17.0 172,33
8954 ORIX JREIT REIT INC Immobilien 2.422.792,99 17.0 968,73
COFB COFINIMMO REIT SA Immobilien 2.417.912,20 17.0 64,13
AZRG AZRIELI GROUP LTD Immobilien 2.391.880,31 16.0 66,42
GRI GRAINGER PLC Immobilien 2.372.020,78 16.0 3,15
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.355.192,00 16.0 25,20
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.328.221,23 16.0 16,65
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.233.624,03 15.0 10,23
UE URBAN EDGE PROPERTIES Immobilien 2.211.864,00 15.0 18,40
DEI DOUGLAS EMMETT REIT INC Immobilien 2.177.227,08 15.0 13,58
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.155.804,31 15.0 0,91
MOBN MOBIMO HOLDING AG Immobilien 2.132.236,37 15.0 291,29
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.118.496,18 14.0 474,47
FABG FABEGE Immobilien 2.100.460,72 14.0 8,58
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 2.093.506,64 14.0 1,57
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.056.961,45 14.0 0,69
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.056.988,55 14.0 10,47
NYF NYFOSA Immobilien 1.996.949,25 14.0 11,25
3309 SEKISUI HOUSE REIT INC Immobilien 1.923.874,92 13.0 491,79
U14 UOL GROUP LTD Immobilien 1.919.144,55 13.0 3,92
AKR ACADIA REALTY TRUST REIT Immobilien 1.874.768,40 13.0 18,84
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 1.859.911,54 13.0 3.940,49
CATE CATENA Immobilien 1.857.169,19 13.0 52,91
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 1.855.340,08 13.0 1.994,99
COL INMOBILIARIA COLONIAL SA Immobilien 1.843.303,60 13.0 5,89
HR.UN H&R REAL ESTATE INVESTMENT TRUST Immobilien 1.829.825,49 13.0 6,56
MLSR MELISRON LTD Immobilien 1.784.354,95 12.0 72,13
1972 SWIRE PROPERTIES LTD Immobilien 1.779.952,89 12.0 1,62
AJBU KEPPEL DC REIT Immobilien 1.767.513,86 12.0 1,37
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.763.543,48 12.0 1,59
KOJAMO KOJAMO Immobilien 1.756.057,51 12.0 11,06
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.711.394,64 12.0 782,53
C09 CITY DEVELOPMENTS LTD Immobilien 1.707.079,32 12.0 3,93
3466 LASALLE LOGIPORT REIT Immobilien 1.688.591,14 12.0 906,87
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.687.305,47 12.0 12,83
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.661.464,17 11.0 11,54
HMSO HAMMERSON REIT PLC Immobilien 1.629.609,86 11.0 0,38
T82U SUNTEC UNITS TRUST Immobilien 1.627.605,63 11.0 0,80
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.625.760,38 11.0 0,65
PNDX B PANDOX Immobilien 1.622.548,99 11.0 18,59
MONT MONTEA NV Immobilien 1.617.329,66 11.0 87,67
IVT INVENTRUST PROPERTIES CORP Immobilien 1.615.758,20 11.0 24,65
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.606.037,74 11.0 1,44
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.585.436,47 11.0 1,25
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 1.566.767,62 11.0 12,48
AT1 AROUNDTOWN SA Immobilien 1.565.121,82 11.0 2,32
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.550.599,07 11.0 1,21
AGR ASSURA REIT PLC Immobilien 1.517.160,67 10.0 0,54
K71U KEPPEL REIT UNITS Immobilien 1.513.483,32 10.0 0,63
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.497.707,81 10.0 4,43
GNL GLOBAL NET LEASE INC Immobilien 1.485.249,14 10.0 7,57
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.481.404,84 10.0 2.254,80
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.478.177,29 10.0 2,25
RLJ RLJ LODGING TRUST REIT Immobilien 1.468.724,40 10.0 9,51
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.444.765,09 10.0 1.636,20
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.430.138,14 10.0 14,02
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.424.223,09 10.0 0,81
JBGS JBG SMITH PROPERTIES Immobilien 1.416.107,68 10.0 15,86
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.378.700,32 9.0 815,32
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.378.361,33 9.0 2.681,64
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.368.749,18 9.0 8,95
ELME ELME Immobilien 1.366.919,54 9.0 15,53
LTC LTC PROPERTIES REIT INC Immobilien 1.354.313,40 9.0 34,54
GTY GETTY REALTY REIT CORP Immobilien 1.335.819,76 9.0 27,28
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.315.462,55 9.0 12,54
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.306.867,71 9.0 812,22
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.300.029,12 9.0 1,26
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.297.810,28 9.0 0,93
GYC GRAND CITY PROPERTIES SA Immobilien 1.287.111,71 9.0 12,56
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.253.929,67 9.0 1.911,48
BWP BWP TRUST Immobilien 1.252.886,22 9.0 2,33
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 1.240.612,86 8.0 0,20
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.237.920,26 8.0 631,59
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 1.217.454,30 8.0 33,55
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.198.902,40 8.0 16,96
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.193.393,36 8.0 39,24
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.189.467,14 8.0 3,29
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.176.502,41 8.0 0,97
WKP WORKSPACE GROUP REIT PLC Immobilien 1.173.810,03 8.0 7,93
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.166.805,64 8.0 12,74
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.159.877,52 8.0 2.319,76
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.153.621,47 8.0 9,39
AUD AUD CASH Cash und/oder Derivate 1.141.318,33 8.0 67,43
VGP VGP NV Immobilien 1.134.015,76 8.0 111,70
MERY MERCIALYS REIT SA Immobilien 1.122.824,30 8.0 11,57
GBP GBP CASH Cash und/oder Derivate 1.115.148,09 8.0 128,30
XIOR XIOR STUDENT HOUSING NV Immobilien 1.107.334,17 8.0 34,69
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.095.573,13 7.0 24,57
CIP CENTURIA INDUSTR UNITS Immobilien 1.094.443,06 7.0 2,05
3295 HULIC REIT INC Immobilien 1.092.861,96 7.0 891,40
NTST NETSTREIT CORP Immobilien 1.075.535,79 7.0 16,01
8905 AEON MALL LTD Immobilien 1.055.094,80 7.0 11,63
8961 MORI TRUST REIT INC Immobilien 1.054.205,56 7.0 425,60
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.049.462,47 7.0 9,59
CQR CHARTER HALL RETAIL UNITS Immobilien 1.032.153,71 7.0 2,16
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 1.028.154,04 7.0 3,52
ATRLJ B ATRIUM LJUNGBERG B Immobilien 1.009.419,86 7.0 23,09
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.003.481,10 7.0 2,62
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 998.411,70 7.0 22,10
ARG ARGAN SA Immobilien 993.045,72 7.0 82,48
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 988.727,85 7.0 1.759,30
CSR CENTERSPACE Immobilien 972.693,00 7.0 69,00
AMOT AMOT INVESTMENTS LTD Immobilien 967.892,02 7.0 4,53
CARM CARMILA SA Immobilien 966.184,44 7.0 17,58
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 963.549,53 7.0 709,54
ARF ARENA REIT STAPLED UNITS Immobilien 953.475,30 7.0 2,64
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 950.884,88 6.0 1,53
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 945.160,99 6.0 2.041,38
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 934.653,87 6.0 7,47
PGRE PARAMOUNT GROUP REIT INC Immobilien 920.192,53 6.0 4,79
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 914.147,75 6.0 0,71
SAFE SAFEHOLD INC Immobilien 907.710,30 6.0 18,90
JPY JPY CASH Cash und/oder Derivate 887.034,62 6.0 0,62
RET RETAIL ESTATES NV Immobilien 879.921,06 6.0 68,84
8957 TOKYU REIT INC Immobilien 872.623,80 6.0 952,65
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 863.724,39 6.0 16,17
14 HYSAN DEVELOPMENT LTD Immobilien 854.005,10 6.0 1,42
8987 JAPAN EXCELLENT REIT INC Immobilien 845.326,16 6.0 727,48
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 833.245,92 6.0 38,48
SVC SERVICE PROPERTIES TRUST Immobilien 830.727,59 6.0 5,11
8803 HEIWA REAL ESTATE LTD Immobilien 828.563,92 6.0 24,16
ENTRA ENTRA Immobilien 798.489,97 5.0 11,39
EUR EUR CASH Cash und/oder Derivate 787.754,92 5.0 108,24
3287 HOSHINO RESORTS REIT INC Immobilien 783.835,95 5.0 3.173,42
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 778.571,65 5.0 358,79
KPG KIWI PROPERTY GROUP LTD Immobilien 772.806,06 5.0 0,50
DIOS DIOS FASTIGHETER Immobilien 771.104,49 5.0 8,54
ICAD ICADE REIT SA Immobilien 770.409,89 5.0 23,06
8966 HEIWA REAL ESTATE REIT INC Immobilien 755.727,94 5.0 809,13
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 736.400,00 5.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 716.575,79 5.0 112,43
NP3 NP3 FASTIGHETER Immobilien 709.775,98 5.0 26,17
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 699.396,80 5.0 1,22
SHED URBAN LOGISTICS REIT PLC Immobilien 694.832,89 5.0 1,54
EBOX TRITAX EUROBOX PLC Immobilien 688.252,02 5.0 0,87
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 683.694,00 5.0 0,42
BDN BRANDYWINE REALTY TRUST REIT Immobilien 675.048,40 5.0 4,30
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 668.845,45 5.0 11,05
ISN INTERSHOP HOLDING N AG Immobilien 665.408,86 5.0 134,97
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 664.432,21 5.0 0,47
SK6U PARAGON REIT Immobilien 658.097,63 4.0 0,64
8968 FUKUOKA REIT CORP Immobilien 648.881,88 4.0 974,30
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 648.805,86 4.0 4,77
395400 SK REITS LTD Immobilien 641.578,34 4.0 3,45
WHA WERELDHAVE NV Immobilien 639.498,18 4.0 14,31
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 634.396,63 4.0 0,59
THRL TARGET HEALTHCARE REIT PLC Immobilien 634.132,04 4.0 1,05
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 625.410,55 4.0 23,93
CORE B COREM PROPERTY GROUP CLASS B Immobilien 623.130,00 4.0 0,92
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 621.660,72 4.0 5,79
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 614.855,71 4.0 621,69
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 613.188,08 4.0 1,06
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 610.494,57 4.0 506,63
HKD HKD CASH Cash und/oder Derivate 596.350,72 4.0 12,80
J85 CDL HOSPITALITY REIT UNITS Immobilien 579.874,65 4.0 0,70
ARG ARGOSY PROPERTY LTD Immobilien 572.436,00 4.0 0,62
3487 CRE LOGISTICS REIT INC Immobilien 565.177,69 4.0 864,19
8977 HANKYU HANSHIN REIT INC Immobilien 535.239,86 4.0 818,41
AAREIT AIMS APAC REIT Immobilien 534.130,72 4.0 0,93
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 524.985,71 4.0 1,61
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 509.890,51 3.0 9,65
VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobilien 509.044,67 3.0 1,09
VASTN VASTNED RETAIL REIT NV Immobilien 505.307,51 3.0 25,82
HABA HAMBORNER REIT N AG Immobilien 496.596,98 3.0 7,17
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 492.524,83 3.0 0,36
3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien 482.646,38 3.0 737,99
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 478.673,74 3.0 2,23
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 466.787,86 3.0 0,98
2979 SOSILA LOGISTICS REIT INC Immobilien 466.059,20 3.0 712,63
PCTN PICTON PROPERTY INCOME LTD Immobilien 463.883,99 3.0 0,87
365550 ESR KENDALL SQUARE REIT LTD Immobilien 452.523,84 3.0 3,26
PRSR THE PRS REIT PLC Immobilien 452.250,36 3.0 0,98
3476 MIRAI REIT CORP Immobilien 449.342,43 3.0 272,49
CWBU CROMWELL EUROPEAN REIT UNITS TRUST Immobilien 444.363,08 3.0 1,46
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 434.707,49 3.0 1,45
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 434.481,34 3.0 0,99
CTY1S CITYCON Immobilien 430.337,43 3.0 4,35
3290 ONE REIT INC Immobilien 428.690,73 3.0 1.558,88
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 426.968,12 3.0 0,46
DCRU DIGITAL CORE REIT UNITS Immobilien 422.971,00 3.0 0,59
WHR WAREHOUSE REIT PLC Immobilien 419.927,67 3.0 1,08
LRE LAR ESPANA REAL ESTATE SA Immobilien 416.478,13 3.0 7,52
DEQ DEUTSCHE EUROSHOP AG Immobilien 409.827,22 3.0 24,62
IHR IMPACT HEALTHCARE REIT PLC Immobilien 397.820,53 3.0 1,13
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 397.283,10 3.0 607,47
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 394.359,24 3.0 0,20
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 394.239,07 3.0 0,20
ABG ABACUS GROUP UNIT Immobilien 388.196,13 3.0 0,76
KRW KRW CASH Cash und/oder Derivate 386.281,34 3.0 0,07
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 370.885,23 3.0 0,74
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 369.532,97 3.0 0,27
330590 LOTTE REIT LTD Immobilien 358.804,90 2.0 2,37
348950 JR GLOBAL Immobilien 351.649,93 2.0 2,75
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 349.637,39 2.0 0,60
NSI NSI NV Immobilien 348.091,18 2.0 21,13
COF CENTURIA OFFICE REIT UNITS Immobilien 344.659,71 2.0 0,78
HLCL HELICAL PLC Immobilien 338.903,87 2.0 2,98
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 334.128,97 2.0 1,87
NRR NEWRIVER REIT PLC Immobilien 323.477,53 2.0 0,99
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 321.287,42 2.0 0,73
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 318.209,77 2.0 783,77
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 314.130,98 2.0 0,74
CAD CAD CASH Cash und/oder Derivate 308.092,33 2.0 73,42
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 297.351,77 2.0 1.208,75
2972 SANKEI REAL ESTATE REIT INC Immobilien 296.327,36 2.0 517,15
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 284.806,53 2.0 645,82
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 260.678,70 2.0 0,78
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 228.704,42 2.0 0,69
HOME HOME REIT PLC Immobilien 228.471,00 2.0 0,32
SGD SGD CASH Cash und/oder Derivate 209.311,55 1.0 74,13
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 207.420,30 1.0 0,21
SEK SEK CASH Cash und/oder Derivate 186.177,15 1.0 9,48
AEWU AEW UK REIT PLC Immobilien 178.346,53 1.0 1,14
HOMI HOME INVEST BELGIUM REIT SA Immobilien 177.619,13 1.0 18,94
CHF CHF CASH Cash und/oder Derivate 172.166,48 1.0 111,18
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 163.489,95 1.0 0,17
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 159.509,97 1.0 2,09
CLI CLS HOLDINGS PLC Immobilien 155.154,10 1.0 1,19
LABS LIFE SCIENCE REIT PLC Immobilien 154.410,01 1.0 0,45
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 118.685,60 1.0 0,65
RGL REGIONAL REIT LTD Immobilien 77.679,86 1.0 0,17
nan REGIONAL REIT RIGHTS Immobilien 38.160,37 0.0 0,04
ILS ILS CASH Cash und/oder Derivate 17.894,17 0.0 27,32
NZD NZD CASH Cash und/oder Derivate 13.076,70 0.0 60,82
NOK NOK CASH Cash und/oder Derivate 3.188,29 0.0 9,33
DKK DKK CASH Cash und/oder Derivate 577,25 0.0 14,51
DJEU4 DOW JONES US REAL ESTATE SEP 24 Cash und/oder Derivate 0,00 0.0 341,30
SRDU4 STOXX EUROPE 600 RE SEP 24 Cash und/oder Derivate 0,00 0.0 143,42
TPU4 TOPIX INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 18,04