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 346 securities.

Note: The data shown here is as of date Apr. 29, 2026 (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 124.141.058,08 752.0 141,53
EQIX EQUINIX REIT INC Immobilien 99.448.596,00 602.0 1.076,40
DLR DIGITAL REALTY TRUST REIT INC Immobilien 63.306.408,42 383.0 194,58
SPG SIMON PROPERTY GROUP REIT INC Immobilien 62.170.043,50 377.0 202,75
O REALTY INCOME REIT CORP Immobilien 55.053.110,80 333.0 63,55
PSA PUBLIC STORAGE REIT Immobilien 44.370.727,64 269.0 297,14
VTR VENTAS REIT INC Immobilien 38.773.981,89 235.0 87,57
IRM IRON MOUNTAIN INC Immobilien 31.301.377,56 190.0 112,62
VICI VICI PPTYS INC Immobilien 28.940.109,90 175.0 28,65
EXR EXTRA SPACE STORAGE REIT INC Immobilien 28.134.195,10 170.0 141,02
8801 MITSUI FUDOSAN LTD Immobilien 26.145.738,35 158.0 10,71
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 24.720.936,50 150.0 183,50
EQR EQUITY RESIDENTIAL REIT Immobilien 23.414.063,05 142.0 65,15
16 SUN HUNG KAI PROPERTIES LTD Immobilien 23.154.967,75 140.0 17,48
VNA VONOVIA SE Immobilien 18.179.193,68 110.0 26,95
INVH INVITATION HOMES INC Immobilien 16.289.683,20 99.0 28,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 16.176.737,44 98.0 267,88
KIM KIMCO REALTY REIT CORP Immobilien 15.047.764,20 91.0 23,80
WPC W. P. CAREY REIT INC Immobilien 14.923.201,44 90.0 72,66
SUI SUN COMMUNITIES REIT INC Immobilien 14.902.045,00 90.0 128,30
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 14.351.969,64 87.0 130,38
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 13.972.408,00 85.0 121,58
REG REGENCY CENTERS REIT CORP Immobilien 13.813.721,55 84.0 80,31
HST HOST HOTELS & RESORTS REIT INC Immobilien 13.623.857,16 83.0 20,94
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 13.180.815,78 80.0 47,42
SPSN SWISS PRIME SITE AG Immobilien 13.008.031,64 79.0 171,38
SCG SCENTRE GROUP Immobilien 12.861.483,17 78.0 2,60
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.394.298,14 75.0 48,02
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 12.256.312,20 74.0 4,97
SGRO SEGRO REIT PLC Immobilien 11.977.479,06 73.0 9,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.419.742,40 69.0 62,60
UDR UDR REIT INC Immobilien 11.253.307,59 68.0 36,21
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 10.571.571,31 64.0 1,86
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.570.436,91 64.0 105,93
DOC HEALTHPEAK PROPERTIES INC Immobilien 10.439.578,05 63.0 16,05
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 10.111.470,44 61.0 31,48
EGP EASTGROUP PROPERTIES REIT INC Immobilien 10.097.046,82 61.0 202,22
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 9.046.383,49 55.0 112,39
BXP BXP INC Immobilien 8.804.427,84 53.0 59,16
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 8.699.233,60 53.0 30,40
PSPN PSP SWISS PROPERTY AG Immobilien 8.504.130,75 52.0 196,82
CUBE CUBESMART REIT Immobilien 8.463.391,20 51.0 39,60
CTRE CARETRUST REIT INC Immobilien 8.424.357,37 51.0 39,71
AHR AMERICAN HEALTHCARE REIT INC Immobilien 8.372.593,84 51.0 50,32
ADC AGREE REALTY REIT CORP Immobilien 8.185.370,35 50.0 76,85
LI KLEPIERRE REIT SA Immobilien 8.091.302,99 49.0 40,93
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 7.934.904,32 48.0 35,84
NNN NNN REIT INC Immobilien 7.926.495,36 48.0 44,04
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 7.523.029,36 46.0 62,48
H78 HONGKONG LAND HOLDINGS LTD Immobilien 7.496.289,00 45.0 7,89
CLAR CAPITALAND ASCENDAS REIT Immobilien 7.481.969,37 45.0 1,97
STAG STAG INDUSTRIAL REIT INC Immobilien 6.963.469,88 42.0 39,56
AED AEDIFICA NV Immobilien 6.838.161,06 41.0 85,19
MRL MERLIN PROPERTIES REIT SA Immobilien 6.721.904,03 41.0 17,32
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.690.727,39 41.0 2,92
VCX VICINITY CENTRES Immobilien 6.601.514,77 40.0 1,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 6.514.536,51 39.0 40,41
TRNO TERRENO REALTY REIT CORP Immobilien 6.300.038,78 38.0 66,07
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 6.240.479,71 38.0 14,20
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.234.725,60 38.0 822,09
GPT GPT GROUP STAPLED UNITS Immobilien 6.135.141,45 37.0 3,37
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 6.009.260,40 36.0 103,76
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 5.786.206,80 35.0 31,35
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 5.712.595,46 35.0 18,59
83 SINO LAND LTD Immobilien 5.634.378,53 34.0 1,60
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.552.931,97 34.0 8,00
AZRG AZRIELI GROUP LTD Immobilien 5.419.833,17 33.0 157,69
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.406.764,39 33.0 2,57
KRG KITE REALTY GROUP TRUST REIT Immobilien 5.369.954,80 33.0 26,15
MAC MACERICH REIT Immobilien 5.288.972,42 32.0 21,74
LEG LEG IMMOBILIEN N Immobilien 5.114.498,70 31.0 70,39
VNO VORNADO REALTY TRUST REIT Immobilien 5.038.708,20 31.0 30,30
WDP WAREHOUSES DE PAUW NV Immobilien 5.017.482,43 30.0 27,92
3003 HULIC LTD Immobilien 4.948.175,19 30.0 11,24
BLND BRITISH LAND REIT PLC Immobilien 4.880.281,93 30.0 5,22
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.823.629,25 29.0 3,87
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.760.170,20 29.0 40,35
9CI CAPITALAND INVESTMENT LTD Immobilien 4.756.298,44 29.0 2,20
SBRA SABRA HEALTH CARE REIT INC Immobilien 4.715.679,71 29.0 20,51
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.711.387,16 29.0 743,82
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.698.653,74 28.0 2,07
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 4.647.905,73 28.0 15,36
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.580.162,16 28.0 722,54
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.544.901,90 28.0 1,22
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.491.706,92 27.0 3,06
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 4.470.231,15 27.0 15,57
DXS DEXUS STAPLED UNITS Immobilien 4.372.742,22 26.0 4,39
8804 TOKYO TATEMONO LTD Immobilien 4.069.041,10 25.0 22,85
CAST CASTELLUM Immobilien 4.055.541,60 25.0 12,60
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.039.900,67 24.0 25,61
GFC GECINA SA Immobilien 4.022.073,01 24.0 84,43
EPR EPR PROPERTIES REIT Immobilien 3.999.118,26 24.0 56,46
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 3.990.508,34 24.0 27,00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.928.969,64 24.0 66,93
SKT TANGER INC Immobilien 3.869.428,06 23.0 36,94
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 3.861.053,75 23.0 1.000,53
KRC KILROY REALTY REIT CORP Immobilien 3.772.648,40 23.0 34,12
ALLN ALLREAL HOLDING AG Immobilien 3.772.058,73 23.0 272,13
3283 NIPPON PROLOGIS REIT INC Immobilien 3.744.134,87 23.0 554,11
3281 GLP J-REIT REIT Immobilien 3.588.085,03 22.0 857,78
IRT INDEPENDENCE REALTY INC Immobilien 3.559.702,08 22.0 16,32
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 3.558.945,58 22.0 17,06
U14 UOL GROUP LTD Immobilien 3.556.905,97 22.0 8,31
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 3.539.607,43 21.0 1.009,30
BNL BROADSTONE NET LEASE INC Immobilien 3.528.064,17 21.0 20,03
AJBU KEPPEL DC REIT Immobilien 3.474.351,72 21.0 1,86
MLSR MELISRON LTD Immobilien 3.413.372,18 21.0 147,47
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.411.811,98 21.0 76,62
CDP COPT DEFENSE PROPERTIES Immobilien 3.398.266,82 21.0 32,09
COV COVIVIO SA Immobilien 3.376.629,01 20.0 65,94
COLD AMERICOLD REALTY INC TRUST Immobilien 3.358.694,74 20.0 12,47
MOBN MOBIMO HOLDING AG Immobilien 3.293.021,33 20.0 474,02
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 3.272.322,57 20.0 1.098,83
TEG TAG IMMOBILIEN AG Immobilien 3.232.821,61 20.0 17,61
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.088.717,84 19.0 1,61
8954 ORIX JREIT REIT INC Immobilien 3.068.077,51 19.0 624,86
8984 DAIWA HOUSE REIT CORP Immobilien 3.057.283,91 19.0 784,52
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.043.359,73 18.0 6,27
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.015.603,70 18.0 0,97
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.970.700,01 18.0 1,26
SLG SL GREEN REALTY REIT CORP Immobilien 2.960.971,25 18.0 43,85
1972 SWIRE PROPERTIES LTD Immobilien 2.943.429,41 18.0 3,15
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 2.891.386,90 18.0 11,10
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.840.760,91 17.0 10,12
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 2.826.909,20 17.0 41,90
LXP LXP INDUSTRIAL TRUST Immobilien 2.758.620,80 17.0 51,01
APLE APPLE HOSPITALITY REIT INC Immobilien 2.751.149,57 17.0 13,39
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.708.131,36 16.0 490,25
UTG UNITE GROUP PLC Immobilien 2.691.160,63 16.0 6,23
CURB CURBLINE PROPERTIES Immobilien 2.649.227,40 16.0 28,76
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.647.438,25 16.0 389,44
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.645.604,88 16.0 20,70
AKR ACADIA REALTY TRUST REIT Immobilien 2.636.410,80 16.0 21,20
AT1 AROUNDTOWN SA Immobilien 2.633.033,22 16.0 2,93
AUD AUD CASH Cash und/oder Derivate 2.621.720,87 16.0 71,66
UE URBAN EDGE PROPERTIES Immobilien 2.613.278,92 16.0 22,12
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.572.339,44 16.0 25,52
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.543.530,66 15.0 1.001,78
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.532.739,15 15.0 1,81
DLN DERWENT LONDON REIT PLC Immobilien 2.530.341,72 15.0 23,50
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.494.716,28 15.0 24,92
LINE LINEAGE INC Immobilien 2.456.213,52 15.0 36,59
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.440.751,83 15.0 5,17
IVT INVENTRUST PROPERTIES CORP Immobilien 2.331.377,28 14.0 32,64
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.281.417,14 14.0 1,82
COL COLONIAL SFL SOCIMI SA Immobilien 2.252.135,44 14.0 6,38
T82U SUNTEC REIT UNITS TRUST Immobilien 2.242.921,01 14.0 1,15
WIHL WIHLBORGS FASTIGHETER Immobilien 2.238.279,91 14.0 8,73
K71U KEPPEL REIT UNITS Immobilien 2.220.160,15 13.0 0,70
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.219.920,85 13.0 1,06
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.130.792,35 13.0 917,26
BYG BIG YELLOW GROUP PLC Immobilien 2.116.130,07 13.0 12,34
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.113.762,64 13.0 618,60
HMSO HAMMERSON REIT PLC Immobilien 2.064.266,69 13.0 4,54
PK PARK HOTELS RESORTS INC Immobilien 2.058.144,42 12.0 11,29
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.057.095,04 12.0 0,76
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 2.037.924,27 12.0 7,74
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 2.017.432,78 12.0 49,50
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.975.418,71 12.0 701,25
3309 SEKISUI HOUSE REIT INC Immobilien 1.967.332,44 12.0 535,33
PNDX B PANDOX Immobilien 1.959.060,73 12.0 19,44
DRH DIAMONDROCK HOSPITALITY Immobilien 1.934.533,26 12.0 10,26
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.875.562,49 11.0 1,64
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 1.817.898,13 11.0 821,46
CATE CATENA Immobilien 1.802.424,08 11.0 46,46
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.796.283,06 11.0 9,27
GNL GLOBAL NET LEASE INC Immobilien 1.783.854,05 11.0 9,55
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.780.052,31 11.0 1,33
NTST NETSTREIT CORP Immobilien 1.761.907,68 11.0 20,61
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.702.841,94 10.0 872,80
GTY GETTY REALTY REIT CORP Immobilien 1.697.033,12 10.0 33,14
LTC LTC PROPERTIES REIT INC Immobilien 1.694.955,15 10.0 38,43
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.685.541,53 10.0 0,70
MONT MONTEA NV Immobilien 1.670.580,56 10.0 82,62
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.639.047,20 10.0 9,74
SILA SILA RLTY TR INC TRUST Immobilien 1.597.893,45 10.0 30,41
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.592.712,32 10.0 2,50
DEI DOUGLAS EMMETT REIT INC Immobilien 1.582.642,88 10.0 11,12
AMOT AMOT INVESTMENTS LTD Immobilien 1.534.744,06 9.0 6,86
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.531.601,99 9.0 12,42
FABG FABEGE Immobilien 1.512.222,16 9.0 8,32
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.509.121,53 9.0 4,22
CQR CHARTER HALL RETAIL UNITS Immobilien 1.492.232,25 9.0 2,75
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.472.378,92 9.0 597,31
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.471.422,13 9.0 0,89
3466 LASALLE LOGIPORT REIT Immobilien 1.451.338,95 9.0 953,57
JPY JPY CASH Cash und/oder Derivate 1.440.114,57 9.0 0,63
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.435.144,23 9.0 56,01
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.433.922,36 9.0 16,12
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 1.431.333,54 9.0 2,76
LUMO LUMO HOMES Immobilien 1.408.226,15 9.0 9,37
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.406.795,72 9.0 33,12
GRI GRAINGER PLC Immobilien 1.386.243,99 8.0 2,22
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.379.218,66 8.0 12,45
14 HYSAN DEVELOPMENT LTD Immobilien 1.360.849,61 8.0 2,47
VRE VERIS RESIDENTIAL INC Immobilien 1.357.080,96 8.0 18,96
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.313.049,33 8.0 1,13
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.296.312,18 8.0 783,27
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.290.472,09 8.0 3,19
VGP VGP NV Immobilien 1.288.842,37 8.0 103,91
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.278.106,93 8.0 13,14
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.266.449,20 8.0 10,90
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.252.455,94 8.0 538,46
XIOR XIOR STUDENT HOUSING NV Immobilien 1.232.822,20 7.0 32,41
CIP CENTURIA INDUSTR UNITS Immobilien 1.224.935,70 7.0 2,13
CIBUS CIBUS REAL ESTATE Immobilien 1.220.848,09 7.0 16,05
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.217.914,41 7.0 9,66
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.202.109,59 7.0 7,60
CARM CARMILA SA Immobilien 1.198.791,36 7.0 20,46
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.181.627,90 7.0 681,84
3295 HULIC REIT INC Immobilien 1.173.463,98 7.0 1.023,07
MERY MERCIALYS REIT SA Immobilien 1.172.862,72 7.0 14,70
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.151.075,98 7.0 668,06
DWNI DEUTSCHE WOHNEN Immobilien 1.132.318,73 7.0 23,33
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.130.396,77 7.0 1,93
NYF NYFOSA Immobilien 1.092.272,31 7.0 7,18
UMH UMH PROPERTIES INC Immobilien 1.085.566,23 7.0 15,61
RLJ RLJ LODGING TRUST REIT Immobilien 1.081.244,70 7.0 8,10
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.078.734,83 7.0 2,85
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.067.398,18 6.0 835,86
CSR CENTERSPACE Immobilien 1.066.728,00 6.0 68,38
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.055.937,78 6.0 21,57
ARG ARGAN SA Immobilien 1.052.233,89 6.0 71,97
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.050.361,58 6.0 769,50
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.037.667,18 6.0 1,75
ISN INTERSHOP HOLDING N AG Immobilien 1.014.530,22 6.0 214,67
8957 TOKYU REIT INC Immobilien 1.006.402,03 6.0 1.205,27
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.002.501,33 6.0 854,65
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 1.001.059,54 6.0 4,10
SHUR SHURGARD SELF STORAGE LTD Immobilien 997.761,90 6.0 30,95
GBP GBP CASH Cash und/oder Derivate 995.230,67 6.0 134,97
ICAD ICADE REIT SA Immobilien 989.553,11 6.0 23,85
8961 MORI TRUST REIT INC Immobilien 985.027,08 6.0 473,34
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 965.194,07 6.0 1,10
RET RETAIL ESTATES NV Immobilien 965.195,24 6.0 80,39
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 959.570,80 6.0 23,74
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 942.403,66 6.0 2.084,96
JBGS JBG SMITH PROPERTIES Immobilien 940.030,23 6.0 15,59
8966 HEIWA REAL ESTATE REIT INC Immobilien 930.058,54 6.0 927,28
WHA WERELDHAVE NV Immobilien 927.800,68 6.0 26,04
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 907.762,98 5.0 0,44
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 901.813,11 5.0 31,42
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 887.070,72 5.0 560,37
8987 JAPAN EXCELLENT REIT INC Immobilien 873.756,38 5.0 891,59
SAFE SAFEHOLD INC Immobilien 855.839,04 5.0 15,96
ARF ARENA REIT STAPLED UNITS Immobilien 844.572,79 5.0 2,45
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 844.431,17 5.0 0,60
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 840.849,66 5.0 0,62
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 837.338,38 5.0 353,76
8968 FUKUOKA REIT CORP Immobilien 833.834,64 5.0 1.131,39
ALTA ALTAREA Immobilien 815.088,30 5.0 131,30
THRL TARGET HEALTHCARE REIT PLC Immobilien 813.469,49 5.0 1,41
3287 HOSHINO RESORTS REIT INC Immobilien 801.540,24 5.0 1.584,07
NP3 NP3 FASTIGHETER Immobilien 795.760,66 5.0 28,10
KPG KIWI PROPERTY GROUP LTD Immobilien 773.732,79 5.0 0,53
COFB COFINIMMO REIT SA Immobilien 743.057,46 5.0 99,53
DIOS DIOS FASTIGHETER Immobilien 724.495,66 4.0 6,98
395400 SK REITS LTD Immobilien 720.929,88 4.0 4,74
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 695.125,29 4.0 1,90
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 688.846,38 4.0 759,48
DGT DIGICO INFRASTRUCTURE REIT STAPLED Immobilien 676.114,03 4.0 1,71
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 658.847,41 4.0 175,18
CPINV CARE PROPERTY INV NV Immobilien 658.865,10 4.0 15,07
O5RU AIMS APAC REIT Immobilien 643.984,72 4.0 1,19
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 637.963,07 4.0 3,12
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 616.400,00 4.0 100,00
8803 HEIWA REAL ESTATE LTD Immobilien 600.640,52 4.0 15,28
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 599.191,32 4.0 28,86
WKP WORKSPACE GROUP REIT PLC Immobilien 580.723,08 4.0 4,59
330590 LOTTE REIT LTD Immobilien 577.659,05 3.0 3,22
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 577.203,48 3.0 0,43
EUR EUR CASH Cash und/oder Derivate 573.161,96 3.0 117,02
ARG ARGOSY PROPERTY LTD Immobilien 567.419,75 3.0 0,64
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 552.970,56 3.0 1,22
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 546.714,16 3.0 0,29
SET STONEWEG EUROPE STAPLED TRUST Immobilien 538.671,14 3.0 1,84
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 536.240,84 3.0 0,30
PCTN PICTON PROPERTY INCOME LTD Immobilien 533.737,40 3.0 1,05
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 525.295,06 3.0 567,89
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 521.656,96 3.0 1,76
PUBLI PUBLIC PROPERTY INVEST Immobilien 517.833,57 3.0 2,14
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 497.352,71 3.0 7,46
J85 CDL HOSPITALITY REIT UNITS Immobilien 496.236,45 3.0 0,63
365550 ESR KENDALL SQUARE REIT LTD Immobilien 495.425,12 3.0 3,11
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 490.074,55 3.0 1,16
3492 MIRARTH REAL EST REIT CORP Immobilien 461.171,46 3.0 550,98
2979 SOSILA LOGISTICS REIT INC Immobilien 458.161,10 3.0 784,52
3476 MIRAI REIT CORP Immobilien 457.743,48 3.0 286,45
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  456.023,25 3.0 21,65
ENTRA ENTRA Immobilien 454.576,96 3.0 11,36
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 451.784,91 3.0 1,58
1686 SUNEVISION HOLDINGS LTD IT 432.952,83 3.0 0,78
ASK ABACUS STORAGE KING UNITS Immobilien 432.441,55 3.0 1,01
HKD HKD CASH Cash und/oder Derivate 408.057,66 2.0 12,76
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 406.990,53 2.0 0,46
SOHO SOCIAL HOUSING REIT PLC Immobilien 399.604,33 2.0 0,99
VASTB VASTNED BELGIUM NV Immobilien 397.395,53 2.0 34,81
HABA HAMBORNER REIT N AG Immobilien 377.087,94 2.0 5,69
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 375.226,87 2.0 0,28
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 362.886,86 2.0 4,99
DCRU DIGITAL CORE REIT UNITS Immobilien 360.983,00 2.0 0,53
ABG ABACUS GROUP UNIT Immobilien 360.680,65 2.0 0,73
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 358.206,83 2.0 0,64
SGD SGD CASH Cash und/oder Derivate 341.801,97 2.0 78,29
ILS ILS CASH Cash und/oder Derivate 337.698,04 2.0 33,84
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 319.824,38 2.0 0,66
293940 SHINHAN ALPHA REIT LTD Immobilien 316.558,20 2.0 4,19
NRR NEWRIVER REIT PLC Immobilien 314.620,60 2.0 1,01
NSI NSI NV Immobilien 312.047,97 2.0 19,85
2972 SANKEI REAL ESTATE REIT INC Immobilien 303.851,24 2.0 775,13
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 297.883,10 2.0 1.210,91
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 293.350,03 2.0 722,54
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 289.922,67 2.0 657,42
COF CENTURIA OFFICE REIT UNITS Immobilien 284.569,98 2.0 0,67
3290 ONE REIT INC Immobilien 278.461,01 2.0 490,25
HLCL HELICAL PLC Immobilien 270.263,63 2.0 2,48
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 270.321,14 2.0 0,29
DEQ DEUTSCHE EUROSHOP AG Immobilien 240.710,42 1.0 22,63
GYC GRAND CITY PROPERTIES SA Immobilien 237.795,16 1.0 11,34
SEK SEK CASH Cash und/oder Derivate 218.858,83 1.0 10,77
AEWU AEW UK REIT PLC Immobilien 208.973,33 1.0 1,40
HOMI HOME INVEST BELGIUM REIT SA Immobilien 201.992,62 1.0 22,66
CORE B COREM PROPERTY GROUP CLASS B Immobilien 199.601,17 1.0 0,35
CHF CHF CASH Cash und/oder Derivate 185.568,08 1.0 126,57
HEBA B HEBA FASTIGHETS CLASS B Immobilien 173.958,04 1.0 2,71
RGL REGIONAL REIT LTD Immobilien 167.458,35 1.0 1,17
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 163.454,80 1.0 0,18
USD USD CASH Cash und/oder Derivate 148.920,14 1.0 100,00
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 122.927,62 1.0 0,71
348950 JR GLOBAL Immobilien 102.175,56 1.0 0,80
FPAR A FAST PARTNER CLASS A Immobilien 94.734,50 1.0 4,18
HOME HOME REIT PLC Immobilien 88.625,88 1.0 0,12
NZD NZD CASH Cash und/oder Derivate 86.912,36 1.0 58,78
CAD CAD CASH Cash und/oder Derivate 71.945,04 0.0 73,04
NOK NOK CASH Cash und/oder Derivate 64.563,19 0.0 10,71
KRW KRW CASH Cash und/oder Derivate 42.182,46 0.0 0,07
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 18.680,38 0.0 127,34
CHF CHF/USD Cash und/oder Derivate 919,95 0.0 1,00
DKK DKK CASH Cash und/oder Derivate 622,97 0.0 15,66
JPY JPY/USD Cash und/oder Derivate 648,82 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -34,09 0.0 1,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,65
SRDM6 STOXX EUROPE 600 RE JUN 26 Cash und/oder Derivate 0,00 0.0 145,81
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash und/oder Derivate 0,00 0.0 385,90
NZD NZD/USD Cash und/oder Derivate -111,06 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1.636,64 0.0 1,00