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 354 securities.

Note: The data shown here is as of date Juli 15, 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
WELL WELLTOWER INC Immobilien 93.465.684,51 609.0 158,07
PLD PROLOGIS REIT INC Immobilien 91.525.950,00 596.0 109,35
EQIX EQUINIX REIT INC Immobilien 67.039.757,40 436.0 760,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 52.008.871,10 339.0 170,93
SPG SIMON PROPERTY GROUP REIT INC Immobilien 47.541.636,70 310.0 162,43
O REALTY INCOME REIT CORP Immobilien 47.334.095,10 308.0 58,70
PSA PUBLIC STORAGE REIT Immobilien 41.197.314,42 268.0 288,63
VICI VICI PPTYS INC Immobilien 32.023.420,80 208.0 33,60
EXR EXTRA SPACE STORAGE REIT INC Immobilien 28.654.707,00 187.0 150,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 25.992.984,50 169.0 201,95
IRM IRON MOUNTAIN INC Immobilien 25.943.344,00 169.0 98,00
VTR VENTAS REIT INC Immobilien 25.853.156,80 168.0 65,60
EQR EQUITY RESIDENTIAL REIT Immobilien 22.980.889,92 150.0 67,02
8801 MITSUI FUDOSAN LTD Immobilien 21.953.520,70 143.0 9,37
VNA VONOVIA SE Immobilien 20.972.314,21 137.0 33,12
INVH INVITATION HOMES INC Immobilien 17.837.607,87 116.0 32,31
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 16.372.147,06 107.0 284,54
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 15.956.568,66 104.0 151,26
SUI SUN COMMUNITIES REIT INC Immobilien 14.287.615,93 93.0 125,23
16 SUN HUNG KAI PROPERTIES LTD Immobilien 14.285.835,29 93.0 11,39
KIM KIMCO REALTY REIT CORP Immobilien 12.955.529,34 84.0 21,71
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 12.565.493,50 82.0 5,38
WPC W. P. CAREY REIT INC Immobilien 12.440.619,96 81.0 63,48
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.091.475,76 79.0 78,61
UDR UDR REIT INC Immobilien 11.945.268,48 78.0 40,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 11.606.392,26 76.0 18,54
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 11.505.218,01 75.0 48,07
REG REGENCY CENTERS REIT CORP Immobilien 11.488.519,98 75.0 69,93
SCG SCENTRE GROUP Immobilien 11.264.739,51 73.0 2,42
CPT CAMDEN PROPERTY TRUST REIT Immobilien 11.107.863,20 72.0 114,10
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 11.028.571,47 72.0 35,91
SGRO SEGRO REIT PLC Immobilien 10.621.341,70 69.0 8,82
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 10.589.024,49 69.0 61,91
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.291.017,00 67.0 16,50
BXP BXP INC Immobilien 10.085.526,93 66.0 71,23
SPSN SWISS PRIME SITE AG Immobilien 10.065.368,39 66.0 145,82
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 9.842.067,30 64.0 38,35
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.815.318,35 57.0 1,73
CUBE CUBESMART REIT Immobilien 8.631.608,62 56.0 42,17
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.239.670,91 54.0 94,01
EGP EASTGROUP PROPERTIES REIT INC Immobilien 7.929.846,32 52.0 168,08
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 7.925.306,51 52.0 37,07
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.539.339,07 49.0 3,57
NNN NNN REIT INC Immobilien 7.357.776,30 48.0 44,10
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 7.341.086,03 48.0 94,97
PSPN PSP SWISS PROPERTY AG Immobilien 7.287.436,28 47.0 177,95
ADC AGREE REALTY REIT CORP Immobilien 7.212.416,16 47.0 72,44
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 7.084.239,94 46.0 25,94
LI KLEPIERRE REIT SA Immobilien 7.080.136,53 46.0 38,25
A17U CAPITALAND ASCENDAS REIT Immobilien 6.787.078,24 44.0 2,14
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.235.992,81 41.0 896,36
VNO VORNADO REALTY TRUST REIT Immobilien 6.075.573,75 40.0 38,75
STAG STAG INDUSTRIAL REIT INC Immobilien 6.007.328,80 39.0 36,10
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.803.976,00 38.0 6,28
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 5.743.776,24 37.0 49,74
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 5.689.749,96 37.0 31,86
VCX VICINITY CENTRES Immobilien 5.674.799,25 37.0 1,63
GPT GPT GROUP STAPLED UNITS Immobilien 5.600.443,49 36.0 3,28
LEG LEG IMMOBILIEN N Immobilien 5.552.180,06 36.0 83,89
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 5.369.676,06 35.0 103,81
AHR AMERICAN HEALTHCARE REIT INC Immobilien 5.355.108,99 35.0 37,59
CTRE CARETRUST REIT INC Immobilien 5.290.852,73 34.0 31,27
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 5.280.428,05 34.0 12,56
TRNO TERRENO REALTY REIT CORP Immobilien 5.263.078,08 34.0 57,77
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.207.609,55 34.0 2,62
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.198.131,94 34.0 7,81
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 5.088.812,04 33.0 33,32
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.021.495,68 33.0 1,42
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 4.876.277,77 32.0 16,01
GFC GECINA SA Immobilien 4.864.945,37 32.0 104,22
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.815.036,11 31.0 801,44
MRL MERLIN PROPERTIES REIT SA Immobilien 4.498.190,85 29.0 13,21
9CI CAPITALAND INVESTMENT LTD Immobilien 4.401.569,85 29.0 2,13
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.395.768,08 29.0 22,66
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.371.641,86 28.0 724,14
CAST CASTELLUM Immobilien 4.360.770,86 28.0 12,20
DXS DEXUS STAPLED UNITS Immobilien 4.350.712,82 28.0 4,56
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.318.421,04 28.0 29,16
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.293.608,35 28.0 1,92
3003 HULIC LTD Immobilien 4.181.673,05 27.0 10,01
COLD AMERICOLD REALTY INC TRUST Immobilien 4.166.875,64 27.0 16,36
SLG SL GREEN REALTY REIT CORP Immobilien 4.111.167,60 27.0 63,60
EPR EPR PROPERTIES REIT Immobilien 4.105.538,33 27.0 61,21
BLND BRITISH LAND REIT PLC Immobilien 4.098.457,25 27.0 4,74
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.033.452,23 26.0 2,88
UTG UNITE GROUP PLC Immobilien 4.008.279,07 26.0 10,92
SBRA SABRA HEALTH CARE REIT INC Immobilien 3.990.552,16 26.0 18,76
KRC KILROY REALTY REIT CORP Immobilien 3.864.304,75 25.0 37,13
WDP WAREHOUSES DE PAUW NV Immobilien 3.860.176,99 25.0 23,86
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 3.825.738,00 25.0 34,80
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 3.817.104,11 25.0 1.033,33
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 3.741.535,85 24.0 13,02
MAC MACERICH REIT Immobilien 3.716.159,37 24.0 16,41
8972 KDX REALTY INVESTMENT CORP Immobilien 3.598.603,25 23.0 1.058,41
83 SINO LAND LTD Immobilien 3.580.262,69 23.0 1,10
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 3.562.020,18 23.0 13,45
IRT INDEPENDENCE REALTY INC TRUST Immobilien 3.550.864,85 23.0 17,47
3281 GLP J-REIT REIT Immobilien 3.505.605,32 23.0 882,80
AED AEDIFICA NV Immobilien 3.371.322,65 22.0 76,29
3283 NIPPON PROLOGIS REIT INC Immobilien 3.327.611,62 22.0 550,56
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.260.106,47 21.0 53,04
SKT TANGER INC Immobilien 3.251.800,16 21.0 32,48
AZRG AZRIELI GROUP LTD Immobilien 3.222.773,82 21.0 98,47
COFB COFINIMMO REIT SA Immobilien 3.141.663,24 20.0 89,26
8984 DAIWA HOUSE REIT CORP Immobilien 3.046.458,96 20.0 1.647,63
ALLN ALLREAL HOLDING AG Immobilien 3.026.524,94 20.0 232,92
8954 ORIX JREIT REIT INC Immobilien 3.025.759,23 20.0 1.309,29
USD USD CASH Cash und/oder Derivate 3.022.454,21 20.0 100,00
COV COVIVIO SA Immobilien 3.004.134,48 20.0 60,23
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.987.982,34 19.0 72,17
8804 TOKYO TATEMONO LTD Immobilien 2.984.235,68 19.0 17,55
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.977.107,27 19.0 31,91
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.941.926,30 19.0 1.089,60
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 2.871.074,56 19.0 10,84
CDP COPT DEFENSE PROPERTIES Immobilien 2.864.947,28 19.0 28,34
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.833.340,48 18.0 5,94
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.829.910,31 18.0 1,57
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.813.298,30 18.0 434,62
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.766.601,77 18.0 2,05
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 2.759.575,98 18.0 0,91
AJBU KEPPEL DC REIT Immobilien 2.746.473,12 18.0 1,72
BNL BROADSTONE NET LEASE INC Immobilien 2.740.636,56 18.0 16,14
MOBN MOBIMO HOLDING AG Immobilien 2.636.548,91 17.0 400,33
MLSR MELISRON LTD Immobilien 2.620.326,59 17.0 118,50
APLE APPLE HOSPITALITY REIT INC Immobilien 2.609.453,04 17.0 12,56
TEG TAG IMMOBILIEN AG Immobilien 2.544.727,01 17.0 16,89
DLN DERWENT LONDON REIT PLC Immobilien 2.510.369,16 16.0 26,26
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.466.902,00 16.0 8,70
DEI DOUGLAS EMMETT REIT INC Immobilien 2.440.610,12 16.0 16,19
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.437.163,10 16.0 1.050,95
WIHL WIHLBORGS FASTIGHETER Immobilien 2.433.386,81 16.0 10,20
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.405.807,73 16.0 18,90
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.321.662,26 15.0 26,94
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.299.127,37 15.0 537,68
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 2.256.465,07 15.0 8,92
U14 UOL GROUP LTD Immobilien 2.252.159,33 15.0 5,34
1972 SWIRE PROPERTIES LTD Immobilien 2.225.899,62 14.0 2,52
LXP LXP INDUSTRIAL TRUST Immobilien 2.193.623,52 14.0 8,44
AKR ACADIA REALTY TRUST REIT Immobilien 2.189.262,87 14.0 18,67
COL INMOBILIARIA COLONIAL SA Immobilien 2.151.541,63 14.0 6,90
UE URBAN EDGE PROPERTIES Immobilien 2.120.919,95 14.0 19,15
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.105.614,13 14.0 648,88
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.077.374,87 14.0 0,98
PK PARK HOTELS RESORTS INC Immobilien 2.060.999,46 13.0 11,18
BYG BIG YELLOW GROUP PLC Immobilien 2.044.044,82 13.0 12,51
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 2.027.789,28 13.0 32,72
CURB CURBLINE PROPERTIES Immobilien 1.997.716,32 13.0 22,83
AGR ASSURA REIT PLC Immobilien 1.962.446,02 13.0 0,68
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.944.618,84 13.0 1,73
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.891.984,64 12.0 4,16
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.851.395,06 12.0 698,38
IVT INVENTRUST PROPERTIES CORP Immobilien 1.850.432,31 12.0 27,33
KOJAMO KOJAMO Immobilien 1.839.594,41 12.0 12,95
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.802.593,01 12.0 13,38
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.796.621,93 12.0 1,53
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.784.704,68 12.0 14,17
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.781.134,79 12.0 9,09
3309 SEKISUI HOUSE REIT INC Immobilien 1.776.497,95 12.0 514,63
GRI GRAINGER PLC Immobilien 1.773.206,71 12.0 2,80
T82U SUNTEC REIT UNITS TRUST Immobilien 1.742.368,04 11.0 0,88
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.716.893,81 11.0 1,27
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.704.596,40 11.0 838,05
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 1.694.163,77 11.0 0,66
HMSO HAMMERSON REIT PLC Immobilien 1.687.143,31 11.0 3,92
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.668.976,40 11.0 9,10
C09 CITY DEVELOPMENTS LTD Immobilien 1.664.878,87 11.0 4,35
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 1.655.757,53 11.0 798,73
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.592.845,83 10.0 1,47
PNDX B PANDOX Immobilien 1.579.153,67 10.0 17,02
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.571.170,83 10.0 2,67
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.548.798,68 10.0 0,69
FABG FABEGE Immobilien 1.544.314,51 10.0 8,41
K71U KEPPEL REIT UNITS Immobilien 1.507.879,30 10.0 0,70
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.507.753,59 10.0 4,55
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.502.749,43 10.0 850,93
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.485.165,88 10.0 1,30
AMOT AMOT INVESTMENTS LTD Immobilien 1.481.731,36 10.0 7,18
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.460.253,59 10.0 640,74
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.442.731,60 9.0 9,76
3466 LASALLE LOGIPORT REIT Immobilien 1.424.758,45 9.0 940,43
NYF NYFOSA Immobilien 1.381.492,27 9.0 9,14
MONT MONTEA NV Immobilien 1.380.487,31 9.0 75,94
LTC LTC PROPERTIES REIT INC Immobilien 1.343.153,85 9.0 35,67
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.332.651,00 9.0 56,23
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.309.909,48 9.0 861,78
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.303.657,88 8.0 17,98
GNL GLOBAL NET LEASE INC Immobilien 1.299.856,21 8.0 7,43
NTST NETSTREIT CORP Immobilien 1.298.043,16 8.0 17,72
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.293.477,52 8.0 1,10
SILA SILA RLTY TR INC TRUST Immobilien 1.293.163,96 8.0 24,38
ELME ELME Immobilien 1.292.130,88 8.0 16,48
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.286.179,76 8.0 10,83
JBGS JBG SMITH PROPERTIES Immobilien 1.271.165,28 8.0 18,48
AUD AUD CASH Cash und/oder Derivate 1.265.737,44 8.0 65,55
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.260.922,58 8.0 43,00
CQR CHARTER HALL RETAIL UNITS Immobilien 1.259.651,37 8.0 2,50
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.252.791,31 8.0 0,81
JPY JPY CASH Cash und/oder Derivate 1.242.994,77 8.0 0,68
XIOR XIOR STUDENT HOUSING NV Immobilien 1.232.569,53 8.0 35,46
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 1.226.803,24 8.0 19,06
GTY GETTY REALTY REIT CORP Immobilien 1.208.349,68 8.0 27,92
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.207.943,98 8.0 31,08
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.204.529,27 8.0 566,84
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.199.113,13 8.0 1.985,29
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.188.016,44 8.0 13,26
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.181.140,63 8.0 3,38
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.172.361,94 8.0 918,06
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.160.031,99 8.0 3,16
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.147.560,77 7.0 667,19
VGP VGP NV Immobilien 1.147.409,20 7.0 100,71
PGRE PARAMOUNT GROUP REIT INC Immobilien 1.145.112,36 7.0 6,86
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.144.662,71 7.0 12,49
3295 HULIC REIT INC Immobilien 1.129.278,91 7.0 1.086,89
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.114.201,44 7.0 2.223,95
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.112.877,21 7.0 1,90
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.101.712,44 7.0 1,24
EUR EUR CASH Cash und/oder Derivate 1.078.937,30 7.0 116,83
BWP BWP TRUST Immobilien 1.075.202,56 7.0 2,29
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 1.070.988,95 7.0 3,68
UMH UMH PROPERTIES INC Immobilien 1.058.481,05 7.0 17,05
CIP CENTURIA INDUSTR UNITS Immobilien 1.056.376,27 7.0 2,05
CARM CARMILA SA Immobilien 1.055.333,66 7.0 19,89
RLJ RLJ LODGING TRUST REIT Immobilien 1.051.665,58 7.0 7,79
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.038.925,77 7.0 125,08
14 HYSAN DEVELOPMENT LTD Immobilien 1.034.798,19 7.0 1,92
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.027.572,97 7.0 876,02
MERY MERCIALYS REIT SA Immobilien 1.024.324,93 7.0 12,69
8957 TOKYU REIT INC Immobilien 1.012.951,83 7.0 1.361,49
GBP GBP CASH Cash und/oder Derivate 1.007.419,86 7.0 134,46
ARG ARGAN SA Immobilien 1.005.492,29 7.0 75,71
8961 MORI TRUST REIT INC Immobilien 1.000.392,58 7.0 480,73
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 990.202,39 6.0 813,64
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 959.762,36 6.0 1,60
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 926.865,68 6.0 21,32
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 922.736,28 6.0 7,64
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 920.214,79 6.0 0,74
8987 JAPAN EXCELLENT REIT INC Immobilien 898.369,33 6.0 916,70
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 866.333,53 6.0 618,37
KPG KIWI PROPERTY GROUP LTD Immobilien 861.914,49 6.0 0,58
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 861.993,63 6.0 0,63
3287 HOSHINO RESORTS REIT INC Immobilien 858.743,60 6.0 1.697,12
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 854.130,55 6.0 0,71
ICAD ICADE REIT SA Immobilien 854.172,55 6.0 24,02
ISN INTERSHOP HOLDING N AG Immobilien 844.553,43 5.0 178,70
8966 HEIWA REAL ESTATE REIT INC Immobilien 833.996,00 5.0 944,50
ARF ARENA REIT STAPLED UNITS Immobilien 833.628,16 5.0 2,39
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 831.208,70 5.0 23,45
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 824.479,78 5.0 398,68
CSR CENTERSPACE Immobilien 818.828,80 5.0 60,35
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 816.400,00 5.0 100,00
KW KENNEDY WILSON HOLDINGS INC Immobilien 793.924,00 5.0 7,52
THRL TARGET HEALTHCARE REIT PLC Immobilien 784.095,39 5.0 1,34
RET RETAIL ESTATES NV Immobilien 783.495,74 5.0 73,96
8968 FUKUOKA REIT CORP Immobilien 765.040,51 5.0 1.195,38
GYC GRAND CITY PROPERTIES SA Immobilien 755.529,65 5.0 12,97
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 752.002,96 5.0 1,36
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 751.653,39 5.0 958,74
WHA WERELDHAVE NV Immobilien 723.397,92 5.0 20,49
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 720.209,00 5.0 34,25
SAFE SAFEHOLD INC Immobilien 717.868,80 5.0 15,45
8977 HANKYU HANSHIN REIT INC Immobilien 704.917,11 5.0 1.082,82
BDN BRANDYWINE REALTY TRUST REIT Immobilien 691.880,55 5.0 4,35
WKP WORKSPACE GROUP REIT PLC Immobilien 691.411,20 5.0 5,41
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 671.597,02 4.0 27,57
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 654.655,52 4.0 0,41
ENTRA ENTRA Immobilien 653.337,09 4.0 13,05
395400 SK REITS LTD Immobilien 649.972,82 4.0 3,47
PRSR THE PRS REIT PLC Immobilien 639.044,00 4.0 1,44
ARG ARGOSY PROPERTY LTD Immobilien 612.773,25 4.0 0,69
8803 HEIWA REAL ESTATE LTD Immobilien 603.942,10 4.0 15,17
DIOS DIOS FASTIGHETER Immobilien 599.323,89 4.0 6,87
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 595.881,95 4.0 1,89
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 587.042,75 4.0 634,64
O5RU AIMS APAC REIT Immobilien 580.224,76 4.0 1,05
WHR WAREHOUSE REIT PLC Immobilien 577.880,29 4.0 1,54
HKD HKD CASH Cash und/oder Derivate 562.578,62 4.0 12,74
3487 CRE LOGISTICS REIT INC Immobilien 560.595,31 4.0 1.021,12
PCTN PICTON PROPERTY INCOME LTD Immobilien 557.660,69 4.0 1,08
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 550.724,20 4.0 1,20
SET STONEWEG EUROPE STAPLED TRUST Immobilien 547.713,13 4.0 1,79
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 545.378,22 4.0 0,41
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 538.369,43 4.0 0,28
2979 SOSILA LOGISTICS REIT INC Immobilien 517.763,16 3.0 795,34
365550 ESR KENDALL SQUARE REIT LTD Immobilien 511.381,65 3.0 3,17
J85 CDL HOSPITALITY REIT UNITS Immobilien 506.380,39 3.0 0,64
330590 LOTTE REIT LTD Immobilien 499.832,82 3.0 2,76
3476 MIRAI REIT CORP Immobilien 486.491,51 3.0 304,44
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 468.969,62 3.0 1,10
HABA HAMBORNER REIT N AG Immobilien 459.239,76 3.0 6,86
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 453.376,51 3.0 0,23
NSI NSI NV Immobilien 450.970,77 3.0 28,22
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 450.073,07 3.0 1,55
ASK ABACUS STORAGE KING UNITS Immobilien 444.046,16 3.0 1,02
CPINV CARE PROPERTY INV NV Immobilien 438.815,37 3.0 14,65
VASTB VASTNED BELGIUM NV Immobilien 427.699,75 3.0 37,04
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 420.614,53 3.0 1,78
CTY1S CITYCON Immobilien 418.025,79 3.0 4,38
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 410.924,42 3.0 0,73
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 408.470,72 3.0 0,46
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 406.530,16 3.0 624,47
SOHO SOCIAL HOUSING REIT PLC Immobilien 387.529,71 3.0 0,95
CAD CAD CASH Cash und/oder Derivate 385.381,90 3.0 73,08
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 382.226,09 2.0 7,50
ABG ABACUS GROUP UNIT Immobilien 379.136,09 2.0 0,76
DCRU DIGITAL CORE REIT UNITS Immobilien 368.297,00 2.0 0,53
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 360.832,15 2.0 0,74
3290 ONE REIT INC Immobilien 359.585,72 2.0 1.754,08
2972 SANKEI REAL ESTATE REIT INC Immobilien 353.547,82 2.0 617,01
COF CENTURIA OFFICE REIT UNITS Immobilien 339.082,56 2.0 0,79
KRW KRW CASH Cash und/oder Derivate 335.944,65 2.0 0,07
HLCL HELICAL PLC Immobilien 329.854,64 2.0 3,00
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 329.413,82 2.0 0,25
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 322.906,06 2.0 795,34
NRR NEWRIVER REIT PLC Immobilien 313.062,88 2.0 0,99
293940 SHINHAN ALPHA REIT LTD Immobilien 306.032,04 2.0 4,00
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 302.235,48 2.0 1.228,60
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 292.435,16 2.0 663,12
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 280.930,37 2.0 0,87
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 272.441,93 2.0 3,70
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 267.484,08 2.0 0,29
SGD SGD CASH Cash und/oder Derivate 266.464,36 2.0 78,02
RGL REGIONAL REIT LTD Immobilien 244.066,86 2.0 1,69
348950 JR GLOBAL Immobilien 243.867,21 2.0 1,89
DEQ DEUTSCHE EUROSHOP AG Immobilien 238.161,23 2.0 22,11
AEWU AEW UK REIT PLC Immobilien 219.073,27 1.0 1,45
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 209.179,85 1.0 0,48
HOMI HOME INVEST BELGIUM REIT SA Immobilien 206.487,26 1.0 22,81
LABS LIFE SCIENCE REIT PLC Immobilien 193.505,10 1.0 0,58
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 158.568,15 1.0 0,18
CHF CHF CASH Cash und/oder Derivate 144.226,77 1.0 125,49
SEK SEK CASH Cash und/oder Derivate 143.207,74 1.0 10,40
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 140.320,72 1.0 0,80
CLI CLS HOLDINGS PLC Immobilien 116.743,86 1.0 0,92
HOME HOME REIT PLC Immobilien 110.371,94 1.0 0,15
ILS ILS CASH Cash und/oder Derivate 101.678,40 1.0 29,80
NOK NOK CASH Cash und/oder Derivate 67.634,22 0.0 9,88
NZD NZD CASH Cash und/oder Derivate 60.321,31 0.0 59,78
DKK DKK CASH Cash und/oder Derivate 622,78 0.0 15,65
JPY JPY/USD Cash und/oder Derivate -4,43 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -3,52 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2,51 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,42 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,02 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,89 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,75 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,46 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,34 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,29 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,15 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,01 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 0,00 0.0 1,00
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 19,14
SRDU5 STOXX EUROPE 600 RE SEP 25 Cash und/oder Derivate 0,00 0.0 150,48
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash und/oder Derivate 0,00 0.0 366,50