Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 381 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 110.785.532,46 | 744.0 | 112,11 |
| WELL | WELLTOWER INC | Immobilien | 49.244.819,52 | 331.0 | 89,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 43.768.162,10 | 294.0 | 136,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.032.642,24 | 289.0 | 256,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.591.532,50 | 286.0 | 122,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 38.886.765,08 | 261.0 | 53,81 |
| VICI | VICI PPTYS INC | Immobilien | 31.459.800,66 | 211.0 | 29,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.505.195,31 | 192.0 | 127,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.151.762,15 | 176.0 | 172,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.795.430,10 | 153.0 | 56,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.473.521,77 | 151.0 | 23,45 |
| INVH | INVITATION HOMES INC | Immobilien | 21.714.467,78 | 146.0 | 33,29 |
| VNA | VONOVIA SE | Immobilien | 20.833.077,76 | 140.0 | 27,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.838.253,80 | 133.0 | 107,72 |
| VTR | VENTAS REIT INC | Immobilien | 19.540.904,45 | 131.0 | 45,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.656.408,58 | 112.0 | 126,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.785.842,58 | 106.0 | 13,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.453.121,68 | 104.0 | 123,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.199.059,90 | 102.0 | 9,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.584.725,00 | 98.0 | 212,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.066.302,32 | 95.0 | 61,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.534.176,56 | 91.0 | 4,98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.403.620,23 | 90.0 | 70,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.362.693,98 | 90.0 | 10,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.269.526,61 | 89.0 | 17,59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.755.529,08 | 86.0 | 36,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.325.131,49 | 83.0 | 18,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.222.142,45 | 82.0 | 45,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.074.233,30 | 81.0 | 61,85 |
| UDR | UDR REIT INC | Immobilien | 11.710.577,40 | 79.0 | 33,45 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 10.536.312,04 | 71.0 | 47,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 10.344.610,02 | 70.0 | 4,98 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 10.010.432,14 | 67.0 | 17,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.001.714,40 | 67.0 | 89,40 |
| SCG | SCENTRE GROUP | Immobilien | 9.475.834,51 | 64.0 | 1,71 |
| CUBE | CUBESMART REIT | Immobilien | 9.404.414,58 | 63.0 | 39,18 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 9.352.312,92 | 63.0 | 55,26 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.227.277,48 | 55.0 | 94,04 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 8.160.345,60 | 55.0 | 28,16 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.068.604,50 | 54.0 | 171,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.042.810,61 | 54.0 | 98,71 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.009.699,50 | 54.0 | 31,75 |
| NNN | NNN REIT INC | Immobilien | 7.951.373,34 | 53.0 | 40,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.857.523,53 | 53.0 | 2,09 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.518.429,67 | 51.0 | 1,38 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.953.074,70 | 47.0 | 35,86 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.950.872,50 | 47.0 | 21,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.847.262,04 | 46.0 | 2,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.814.444,14 | 46.0 | 4.124,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.577.396,28 | 44.0 | 60,68 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.489.866,24 | 44.0 | 45,76 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.316.367,73 | 42.0 | 129,11 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 6.196.271,97 | 42.0 | 41,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.192.396,86 | 42.0 | 2,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.175.910,50 | 41.0 | 7,89 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.168.159,30 | 41.0 | 33,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.138.612,17 | 41.0 | 76,85 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.077.722,84 | 41.0 | 15,02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.054.134,10 | 41.0 | 99,05 |
| GFC | GECINA SA | Immobilien | 6.021.921,10 | 40.0 | 110,03 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.749.970,52 | 39.0 | 58,66 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.584.520,83 | 38.0 | 1,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.576.278,87 | 37.0 | 25,22 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.570.096,81 | 37.0 | 2,67 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.533.013,25 | 37.0 | 3.847,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.473.749,01 | 37.0 | 3,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 5.473.145,79 | 37.0 | 1.142,14 |
| CAST | CASTELLUM | Immobilien | 5.442.809,41 | 37.0 | 12,17 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 5.390.498,56 | 36.0 | 4,58 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.903.881,53 | 33.0 | 1.873,14 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.889.425,21 | 33.0 | 1.140,79 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 4.889.007,20 | 33.0 | 30,80 |
| VCX | VICINITY CENTRES | Immobilien | 4.869.351,49 | 33.0 | 1,19 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.847.855,02 | 33.0 | 654,58 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.840.224,48 | 33.0 | 20,64 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 4.838.961,60 | 33.0 | 56,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.772.741,10 | 32.0 | 27,78 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.745.524,75 | 32.0 | 958,89 |
| UTG | UNITE GROUP PLC | Immobilien | 4.618.001,03 | 31.0 | 12,36 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.458.659,52 | 30.0 | 35,07 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.368.233,25 | 29.0 | 23,25 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.362.108,21 | 29.0 | 12,85 |
| 3003 | HULIC LTD | Immobilien | 4.307.495,27 | 29.0 | 9,82 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.280.551,25 | 29.0 | 4,39 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 4.129.839,06 | 28.0 | 1.794,02 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.077.569,66 | 27.0 | 32,14 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.075.334,32 | 27.0 | 1,18 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.878.651,50 | 26.0 | 23,50 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.846.477,36 | 26.0 | 16,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.823.524,00 | 26.0 | 3,24 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.787.080,29 | 25.0 | 1,94 |
| 83 | SINO LAND LTD | Immobilien | 3.731.215,01 | 25.0 | 1,02 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.663.047,52 | 25.0 | 14,52 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.596.284,56 | 24.0 | 44,77 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.561.694,64 | 24.0 | 10,05 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.553.741,06 | 24.0 | 1,71 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.418.299,61 | 23.0 | 50,87 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.385.979,10 | 23.0 | 20,30 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 3.366.041,31 | 23.0 | 14,79 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.300.539,63 | 22.0 | 1.161,75 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.281.931,08 | 22.0 | 26,58 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.275.431,61 | 22.0 | 13,57 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.224.019,48 | 22.0 | 1.017,04 |
| AED | AEDIFICA NV | Immobilien | 3.171.142,92 | 21.0 | 63,85 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.168.792,00 | 21.0 | 15,84 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.021.743,20 | 20.0 | 4,76 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.010.386,80 | 20.0 | 2.190,97 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.984.052,95 | 20.0 | 14,08 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 2.922.757,32 | 20.0 | 11,51 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.922.069,25 | 20.0 | 407,09 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.888.878,25 | 19.0 | 24,25 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.859.127,98 | 19.0 | 9,59 |
| COV | COVIVIO SA | Immobilien | 2.841.576,52 | 19.0 | 47,92 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.832.096,97 | 19.0 | 24,65 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.818.577,48 | 19.0 | 32,92 |
| SKT | TANGER INC | Immobilien | 2.712.328,32 | 18.0 | 24,96 |
| GRI | GRAINGER PLC | Immobilien | 2.668.331,61 | 18.0 | 3,28 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.642.585,21 | 18.0 | 8,57 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.637.189,05 | 18.0 | 165,08 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.631.412,85 | 18.0 | 36,35 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.611.028,55 | 18.0 | 9,14 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.609.010,77 | 18.0 | 2,30 |
| SITC | SITE CENTERS CORP | Immobilien | 2.605.145,40 | 18.0 | 13,05 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.602.203,53 | 17.0 | 70,55 |
| FABG | FABEGE | Immobilien | 2.587.888,75 | 17.0 | 9,21 |
| MAC | MACERICH REIT | Immobilien | 2.567.245,15 | 17.0 | 11,35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.554.699,12 | 17.0 | 16,84 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.492.194,53 | 17.0 | 22,89 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.476.840,80 | 17.0 | 54,46 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.474.508,09 | 17.0 | 8,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.472.697,98 | 17.0 | 0,68 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.460.370,06 | 17.0 | 1,01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.445.361,10 | 16.0 | 2.485,12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.440.081,08 | 16.0 | 0,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.405.245,15 | 16.0 | 13,84 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.396.321,34 | 16.0 | 534,89 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.365.032,78 | 16.0 | 79,97 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.362.115,44 | 16.0 | 1,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.351.819,23 | 16.0 | 2,00 |
| U14 | UOL GROUP LTD | Immobilien | 2.348.487,56 | 16.0 | 4,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.347.203,57 | 16.0 | 13,86 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.314.148,43 | 16.0 | 4,58 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.313.548,82 | 16.0 | 477,41 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.298.925,26 | 15.0 | 9,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.288.040,08 | 15.0 | 286,90 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.287.703,35 | 15.0 | 58,62 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 2.285.196,45 | 15.0 | 8,01 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.251.626,85 | 15.0 | 12,05 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.222.511,68 | 15.0 | 23,08 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.213.987,74 | 15.0 | 9,82 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.213.430,81 | 15.0 | 6,52 |
| TCN | TRICON RESIDENTIAL INC | Immobilien | 2.211.772,45 | 15.0 | 7,93 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.192.690,94 | 15.0 | 1,51 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.155.261,02 | 14.0 | 2.806,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.142.606,66 | 14.0 | 12,82 |
| KOJAMO | KOJAMO | Immobilien | 2.141.113,68 | 14.0 | 11,07 |
| LXI | LXI REIT PLC | Immobilien | 2.077.391,19 | 14.0 | 1,22 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.069.245,33 | 14.0 | 4.138,49 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.060.563,80 | 14.0 | 16,68 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.049.724,56 | 14.0 | 18,46 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 2.008.879,46 | 13.0 | 0,85 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 2.005.931,02 | 13.0 | 6,63 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.986.608,74 | 13.0 | 1.006,90 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.956.215,91 | 13.0 | 1,64 |
| AJBU | KEPPEL DC REIT | Immobilien | 1.954.821,67 | 13.0 | 1,40 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.952.644,04 | 13.0 | 1.964,43 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.935.557,55 | 13.0 | 13,21 |
| MLSR | MELISRON LTD | Immobilien | 1.907.875,31 | 13.0 | 71,06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.894.812,69 | 13.0 | 933,87 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.872.201,82 | 13.0 | 1,41 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.872.312,01 | 13.0 | 963,62 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.854.071,26 | 12.0 | 2,53 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.798.946,79 | 12.0 | 10,63 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.786.522,69 | 12.0 | 12,52 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.768.084,34 | 12.0 | 0,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.757.273,88 | 12.0 | 1,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.743.387,76 | 12.0 | 109,81 |
| AGR | ASSURA REIT PLC | Immobilien | 1.714.776,34 | 12.0 | 0,57 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.697.740,62 | 11.0 | 12,47 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.697.772,48 | 11.0 | 23,88 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.672.559,03 | 11.0 | 0,64 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.643.467,68 | 11.0 | 955,50 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.614.496,94 | 11.0 | 1,33 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.584.247,50 | 11.0 | 13,75 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.581.852,85 | 11.0 | 728,29 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.570.882,33 | 11.0 | 1,29 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.565.843,93 | 11.0 | 3.046,39 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.560.740,01 | 10.0 | 2,19 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.511.158,32 | 10.0 | 11,48 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.509.320,31 | 10.0 | 14,97 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.506.451,18 | 10.0 | 2.170,68 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.488.710,88 | 10.0 | 12,42 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.488.202,26 | 10.0 | 0,23 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.480.273,61 | 10.0 | 8,92 |
| 8905 | AEON MALL LTD | Immobilien | 1.448.120,10 | 10.0 | 11,68 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.427.990,10 | 10.0 | 32,39 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.427.189,15 | 10.0 | 12,54 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.411.413,85 | 9.0 | 29,15 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.408.182,74 | 9.0 | 1,11 |
| 3295 | HULIC REIT INC | Immobilien | 1.397.756,29 | 9.0 | 1.045,44 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.395.728,14 | 9.0 | 0,73 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.383.928,69 | 9.0 | 1,05 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.379.965,16 | 9.0 | 32,44 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.362.523,05 | 9.0 | 0,34 |
| CATE | CATENA | Immobilien | 1.357.072,11 | 9.0 | 38,16 |
| ICAD | ICADE REIT SA | Immobilien | 1.337.049,44 | 9.0 | 36,83 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.330.518,66 | 9.0 | 492,97 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.309.389,51 | 9.0 | 1,90 |
| MONT | MONTEA NV | Immobilien | 1.305.943,98 | 9.0 | 82,91 |
| NYF | NYFOSA | Immobilien | 1.303.274,10 | 9.0 | 6,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.290.479,21 | 9.0 | 126,82 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.284.825,53 | 9.0 | 2.569,65 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.284.528,00 | 9.0 | 4.571,27 |
| ELME | ELME | Immobilien | 1.271.160,00 | 9.0 | 13,20 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.270.524,07 | 9.0 | 864,89 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.267.566,65 | 9.0 | 9,51 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.262.185,72 | 8.0 | 16,46 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 1.255.875,44 | 8.0 | 7,12 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.252.581,92 | 8.0 | 23,30 |
| 8957 | TOKYU REIT INC | Immobilien | 1.239.650,39 | 8.0 | 1.207,06 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.198.998,82 | 8.0 | 5,18 |
| PNDX B | PANDOX | Immobilien | 1.173.092,09 | 8.0 | 12,38 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.172.082,54 | 8.0 | 1,55 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.163.860,32 | 8.0 | 11,64 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.158.013,73 | 8.0 | 2,00 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.155.315,12 | 8.0 | 4.111,44 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.145.768,87 | 8.0 | 900,05 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.142.064,71 | 8.0 | 42,74 |
| NTST | NETSTREIT CORP | Immobilien | 1.138.116,05 | 8.0 | 15,53 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.123.860,30 | 8.0 | 4,90 |
| BWP | BWP TRUST | Immobilien | 1.109.411,46 | 7.0 | 2,24 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.109.132,55 | 7.0 | 6,91 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.098.951,85 | 7.0 | 2.373,55 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.092.732,14 | 7.0 | 2,11 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.092.345,81 | 7.0 | 2,63 |
| VGP | VGP NV | Immobilien | 1.083.798,35 | 7.0 | 98,17 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.083.825,74 | 7.0 | 19,57 |
| RPT | RPT REALTY | Immobilien | 1.076.111,33 | 7.0 | 11,41 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.062.811,09 | 7.0 | 2,71 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.034.174,88 | 7.0 | 34,37 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.014.176,48 | 7.0 | 10,14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 991.709,39 | 7.0 | 0,71 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 978.715,85 | 7.0 | 936,57 |
| RET | RETAIL ESTATES NV | Immobilien | 962.578,21 | 6.0 | 69,29 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 958.750,40 | 6.0 | 4,60 |
| CARM | CARMILA SA | Immobilien | 952.026,98 | 6.0 | 15,97 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 950.884,83 | 6.0 | 3,33 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 949.814,04 | 6.0 | 27,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 949.031,78 | 6.0 | 0,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 944.333,67 | 6.0 | 75,08 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 939.503,96 | 6.0 | 0,44 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 924.559,46 | 6.0 | 19,50 |
| CSR | CENTERSPACE | Immobilien | 922.993,11 | 6.0 | 53,91 |
| SAFE | SAFEHOLD INC | Immobilien | 893.898,80 | 6.0 | 19,30 |
| MERY | MERCIALYS REIT SA | Immobilien | 893.368,84 | 6.0 | 9,48 |
| ARG | ARGAN SA | Immobilien | 888.405,73 | 6.0 | 84,55 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 877.461,46 | 6.0 | 1.129,29 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 866.039,01 | 6.0 | 0,52 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 854.490,25 | 6.0 | 5,75 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 832.300,75 | 6.0 | 6,13 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 820.500,20 | 6.0 | 10,66 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 818.231,00 | 5.0 | 743,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 818.076,43 | 5.0 | 66,42 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 810.892,09 | 5.0 | 4,33 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 764.990,92 | 5.0 | 26,98 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 763.237,89 | 5.0 | 694,48 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 763.120,54 | 5.0 | 2,24 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 754.787,67 | 5.0 | 1.095,48 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 754.644,31 | 5.0 | 573,44 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 745.377,13 | 5.0 | 1,20 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 732.360,51 | 5.0 | 31,11 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 730.343,59 | 5.0 | 1,49 |
| ENTRA | ENTRA | Immobilien | 725.558,25 | 5.0 | 9,53 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 711.987,40 | 5.0 | 6,35 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 707.874,57 | 5.0 | 22,62 |
| SK6U | PARAGON REIT | Immobilien | 707.023,39 | 5.0 | 0,63 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 706.264,52 | 5.0 | 0,71 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 705.917,84 | 5.0 | 1,08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 703.567,67 | 5.0 | 0,34 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 694.101,95 | 5.0 | 12,06 |
| WHA | WERELDHAVE NV | Immobilien | 671.930,77 | 5.0 | 16,65 |
| DIOS | DIOS FASTIGHETER | Immobilien | 671.648,27 | 5.0 | 6,86 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 669.690,29 | 4.0 | 964,97 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 668.284,85 | 4.0 | 0,75 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 662.974,71 | 4.0 | 386,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 641.400,00 | 4.0 | 100,00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 637.954,32 | 4.0 | 1,26 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 616.254,33 | 4.0 | 0,84 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 603.289,90 | 4.0 | 1,71 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 602.111,17 | 4.0 | 867,60 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 601.838,73 | 4.0 | 0,71 |
| AAREIT | AIMS APAC REIT | Immobilien | 587.691,68 | 4.0 | 0,95 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 582.134,16 | 4.0 | 814,17 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 581.510,40 | 4.0 | 39,68 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 549.146,25 | 4.0 | 0,74 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 548.485,68 | 4.0 | 0,36 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 547.695,21 | 4.0 | 1,07 |
| NP3 | NP3 FASTIGHETER | Immobilien | 543.491,71 | 4.0 | 18,45 |
| HABA | HAMBORNER REIT N AG | Immobilien | 535.818,61 | 4.0 | 7,13 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 535.525,79 | 4.0 | 0,86 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 530.349,23 | 4.0 | 1,11 |
| 395400 | SK REITS LTD | Immobilien | 529.094,26 | 4.0 | 3,10 |
| 3476 | MIRAI REIT CORP | Immobilien | 520.097,38 | 3.0 | 295,51 |
| PRSR | THE PRS REIT PLC | Immobilien | 512.953,77 | 3.0 | 1,03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 491.275,95 | 3.0 | 0,49 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 490.463,62 | 3.0 | 1,51 |
| 3290 | ONE REIT INC | Immobilien | 489.822,83 | 3.0 | 1.781,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 486.726,77 | 3.0 | 73,61 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 478.475,18 | 3.0 | 0,83 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 472.679,34 | 3.0 | 1,45 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 469.429,27 | 3.0 | 682,31 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 463.380,00 | 3.0 | 0,60 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 454.156,96 | 3.0 | 1,08 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 453.411,64 | 3.0 | 21,35 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 451.427,50 | 3.0 | 0,94 |
| CTY1S | CITYCON | Immobilien | 441.139,54 | 3.0 | 5,75 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 436.037,57 | 3.0 | 0,80 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 416.075,30 | 3.0 | 0,19 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 414.907,13 | 3.0 | 0,28 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 413.579,06 | 3.0 | 0,35 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 408.657,39 | 3.0 | 1,07 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 406.444,74 | 3.0 | 1,75 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 401.426,30 | 3.0 | 6,69 |
| 348950 | JR GLOBAL | Immobilien | 399.742,61 | 3.0 | 3,24 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 393.960,36 | 3.0 | 0,82 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 388.483,91 | 3.0 | 956,86 |
| NRR | NEWRIVER REIT PLC | Immobilien | 381.621,97 | 3.0 | 1,07 |
| ABG | ABACUS GROUP UNIT | Immobilien | 379.667,26 | 3.0 | 0,68 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 375.369,67 | 3.0 | 6,55 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 367.843,74 | 2.0 | 2,75 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 359.113,95 | 2.0 | 0,78 |
| 330590 | LOTTE REIT LTD | Immobilien | 358.617,69 | 2.0 | 2,45 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 351.828,51 | 2.0 | 614,01 |
| NSI | NSI NV | Immobilien | 345.899,79 | 2.0 | 19,30 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 340.853,39 | 2.0 | 1.385,58 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 336.446,92 | 2.0 | 1,73 |
| HLCL | HELICAL PLC | Immobilien | 333.665,43 | 2.0 | 2,70 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 324.457,67 | 2.0 | 735,73 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 323.849,72 | 2.0 | 89,49 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 309.409,89 | 2.0 | 0,83 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 288.554,46 | 2.0 | 0,27 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 284.652,19 | 2.0 | 0,78 |
| HOME | HOME REIT PLC | Immobilien | 276.150,34 | 2.0 | 0,38 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 273.484,84 | 2.0 | 21,11 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 246.015,00 | 2.0 | 0,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 243.829,88 | 2.0 | 9,64 |
| NLOP | NET LEASE OFFICE PROPERTIES | Immobilien | 243.505,98 | 2.0 | 15,93 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 234.624,98 | 2.0 | 0,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 215.557,68 | 1.0 | 113,85 |
| BRNK | BRANICKS GROUP N AG | Immobilien | 215.053,39 | 1.0 | 3,83 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 212.079,96 | 1.0 | 0,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 209.757,01 | 1.0 | 0,08 |
| AEWU | AEW UK REIT PLC | Immobilien | 209.713,16 | 1.0 | 1,24 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 197.826,03 | 1.0 | 2,39 |
| RGL | REGIONAL REIT LTD | Immobilien | 195.677,30 | 1.0 | 0,38 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 185.570,29 | 1.0 | 0,17 |
| CLI | CLS HOLDINGS PLC | Immobilien | 175.390,13 | 1.0 | 1,24 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 161.899,56 | 1.0 | 15,94 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 161.251,74 | 1.0 | 0,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 76.895,33 | 1.0 | 111,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.761,45 | 0.0 | 27,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.004,89 | 0.0 | 61,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.287,00 | 0.0 | 9,39 |
| HKD | HKD/USD | Cash und/oder Derivate | 267,81 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16,07 |
| SRDZ3 | STOXX EUROPE 600 RE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 131,33 |
| DJEZ3 | DOW JONES US REAL ESTATE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 321,70 |
| NOK | NOK/USD | Cash und/oder Derivate | -17,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -297,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -262,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -437,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.017,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.167,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.888,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.494,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.802,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.003,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.442,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.416,28 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.411.746,29 | -16.0 | 100,00 |
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