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 335 securities.

Note: The data shown here is as of date Juli 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 130.421.732,88 751.0 147,12
EQIX EQUINIX REIT INC Immobilien 96.958.103,12 559.0 1.034,86
SPG SIMON PROPERTY GROUP REIT INC Immobilien 71.869.221,00 414.0 236,70
DLR DIGITAL REALTY TRUST REIT INC Immobilien 66.504.726,34 383.0 193,18
O REALTY INCOME REIT CORP Immobilien 58.355.028,27 336.0 65,73
PSA PUBLIC STORAGE REIT Immobilien 52.700.050,90 304.0 330,47
VTR VENTAS REIT INC Immobilien 45.228.702,26 261.0 98,14
IRM IRON MOUNTAIN INC Immobilien 35.259.855,60 203.0 125,70
EXR EXTRA SPACE STORAGE REIT INC Immobilien 30.304.706,58 175.0 152,21
VICI VICI PPTYS INC Immobilien 27.993.839,30 161.0 27,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 25.240.763,86 145.0 190,39
EQR EQUITY RESIDENTIAL REIT Immobilien 24.252.909,01 140.0 68,09
8801 MITSUI FUDOSAN LTD Immobilien 23.799.845,92 137.0 9,74
16 SUN HUNG KAI PROPERTIES LTD Immobilien 18.661.872,33 108.0 15,43
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 17.914.473,52 103.0 294,52
SGRO SEGRO REIT PLC Immobilien 17.005.872,76 98.0 13,26
VNA VONOVIA SE Immobilien 16.947.665,13 98.0 24,50
INVH INVITATION HOMES INC Immobilien 16.903.215,15 97.0 30,05
KIM KIMCO REALTY REIT CORP Immobilien 16.572.396,80 95.0 26,24
HST HOST HOTELS & RESORTS REIT INC Immobilien 16.553.666,16 95.0 25,47
WPC W. P. CAREY REIT INC Immobilien 15.840.899,88 91.0 75,61
DOC HEALTHPEAK PROPERTIES INC Immobilien 15.089.177,32 87.0 22,82
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 14.896.120,44 86.0 135,64
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 14.610.040,44 84.0 51,64
SUI SUN COMMUNITIES REIT INC Immobilien 14.383.395,99 83.0 124,09
REG REGENCY CENTERS REIT CORP Immobilien 14.002.223,07 81.0 80,97
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 13.943.694,11 80.0 120,46
SCG SCENTRE GROUP Immobilien 13.569.396,85 78.0 2,75
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 12.430.142,92 72.0 5,01
SPSN SWISS PRIME SITE AG Immobilien 12.263.971,90 71.0 160,43
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 12.126.685,64 70.0 66,02
UDR UDR REIT INC Immobilien 12.074.127,00 70.0 39,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 11.790.831,85 68.0 45,85
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 11.476.772,35 66.0 1,91
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 10.789.973,82 62.0 33,78
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.780.628,48 62.0 115,04
EGP EASTGROUP PROPERTIES REIT INC Immobilien 10.698.493,68 62.0 210,17
BXP BXP INC Immobilien 10.487.983,44 60.0 69,96
AHR AMERICAN HEALTHCARE REIT INC Immobilien 10.417.305,60 60.0 57,72
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 10.224.800,64 59.0 126,12
LI KLEPIERRE REIT SA Immobilien 9.419.963,78 54.0 44,52
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 9.173.819,79 53.0 31,83
CUBE CUBESMART REIT Immobilien 9.148.507,50 53.0 42,50
CTRE CARETRUST REIT INC Immobilien 9.130.290,02 53.0 42,73
ADC AGREE REALTY REIT CORP Immobilien 9.053.478,72 52.0 81,12
NNN NNN REIT INC Immobilien 8.778.299,76 51.0 49,23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 8.767.818,00 51.0 54,00
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 8.422.225,80 49.0 38,73
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 8.199.172,56 47.0 66,18
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 7.932.296,70 46.0 135,99
CLAR CAPITALAND ASCENDAS REIT Immobilien 7.778.533,81 45.0 1,97
PSPN PSP SWISS PROPERTY AG Immobilien 7.775.360,46 45.0 178,64
H78 HONGKONG LAND HOLDINGS LTD Immobilien 7.403.187,00 43.0 7,89
STAG STAG INDUSTRIAL REIT INC Immobilien 7.360.343,60 42.0 40,72
AED AEDIFICA NV Immobilien 7.310.608,79 42.0 81,58
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 7.181.571,76 41.0 16,22
TRNO TERRENO REALTY REIT CORP Immobilien 7.171.778,43 41.0 72,99
MRL MERLIN PROPERTIES REIT SA Immobilien 6.964.846,77 40.0 16,91
MAC MACERICH REIT Immobilien 6.950.126,70 40.0 26,51
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 6.920.783,37 40.0 21,87
VCX VICINITY CENTRES Immobilien 6.906.588,57 40.0 1,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.809.644,58 39.0 2,95
VNO VORNADO REALTY TRUST REIT Immobilien 6.709.368,98 39.0 40,06
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 6.572.892,30 38.0 32,10
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.572.202,93 38.0 9,40
GPT GPT GROUP STAPLED UNITS Immobilien 6.532.084,78 38.0 3,56
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.309.991,15 36.0 826,24
BLND BRITISH LAND REIT PLC Immobilien 5.685.716,63 33.0 5,89
KRG KITE REALTY GROUP TRUST REIT Immobilien 5.608.514,20 32.0 29,08
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.593.529,40 32.0 2,64
AZRG AZRIELI GROUP LTD Immobilien 5.398.892,60 31.0 137,31
SBRA SABRA HEALTH CARE REIT INC Immobilien 5.304.847,38 31.0 22,26
BBOX TRITAX BIG BOX REIT PLC Immobilien 5.275.170,33 30.0 2,30
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 5.066.015,76 29.0 42,64
CUZ COUSINS PROPERTIES REIT INC Immobilien 5.038.306,77 29.0 31,71
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 5.012.529,05 29.0 16,45
3003 HULIC LTD Immobilien 4.952.051,26 29.0 11,04
83 SINO LAND LTD Immobilien 4.936.949,42 28.0 1,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.858.610,86 28.0 3,29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.806.481,77 28.0 753,01
WDP WAREHOUSES DE PAUW NV Immobilien 4.723.296,10 27.0 26,10
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.642.628,83 27.0 726,77
EPR EPR PROPERTIES REIT Immobilien 4.588.074,24 26.0 64,32
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.581.043,52 26.0 1,22
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.545.274,85 26.0 3,62
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 4.517.725,69 26.0 16,09
SKT TANGER INC Immobilien 4.473.682,18 26.0 42,11
9CI CAPITALAND INVESTMENT LTD Immobilien 4.397.319,92 25.0 2,02
LEG LEG IMMOBILIEN N Immobilien 4.332.614,84 25.0 60,86
KRC KILROY REALTY REIT CORP Immobilien 4.305.757,50 25.0 38,66
CAST CASTELLUM Immobilien 4.167.623,99 24.0 13,75
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 4.130.932,04 24.0 69,87
GFC GECINA SA Immobilien 4.121.320,17 24.0 85,91
DXS DEXUS STAPLED UNITS Immobilien 4.106.977,48 24.0 4,09
CDP COPT DEFENSE PROPERTIES Immobilien 4.078.410,72 23.0 38,24
BNL BROADSTONE NET LEASE INC Immobilien 3.973.401,60 23.0 22,40
COLD AMERICOLD REALTY INC TRUST Immobilien 3.960.337,60 23.0 14,60
3281 GLP J-REIT REIT Immobilien 3.929.909,99 23.0 893,97
3283 NIPPON PROLOGIS REIT INC Immobilien 3.842.440,88 22.0 565,06
8804 TOKYO TATEMONO LTD Immobilien 3.800.423,49 22.0 21,30
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 3.704.487,57 21.0 952,56
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 3.686.688,21 21.0 24,77
ALLN ALLREAL HOLDING AG Immobilien 3.668.450,64 21.0 262,71
IRT INDEPENDENCE REALTY INC Immobilien 3.666.359,06 21.0 16,69
SLG SL GREEN REALTY REIT CORP Immobilien 3.607.771,35 21.0 53,05
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.522.597,54 20.0 78,54
APLE APPLE HOSPITALITY REIT INC Immobilien 3.480.360,76 20.0 16,82
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 3.436.097,03 20.0 971,47
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 3.428.277,10 20.0 16,31
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.391.382,96 20.0 33,64
LXP LXP INDUSTRIAL TRUST Immobilien 3.313.830,15 19.0 60,85
AJBU KEPPEL DC REIT Immobilien 3.299.136,63 19.0 1,75
UTG UNITE GROUP PLC Immobilien 3.175.924,58 18.0 7,30
COV COVIVIO SA Immobilien 3.173.809,47 18.0 61,54
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 3.163.384,36 18.0 124,58
8954 ORIX JREIT REIT INC Immobilien 3.135.377,57 18.0 633,41
U14 UOL GROUP LTD Immobilien 3.134.655,32 18.0 7,29
MLSR MELISRON LTD Immobilien 3.092.773,59 18.0 132,67
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 3.061.157,32 18.0 1,29
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 3.040.735,93 18.0 1.016,63
8984 DAIWA HOUSE REIT CORP Immobilien 3.019.386,73 17.0 768,88
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 2.999.420,61 17.0 11,43
MOBN MOBIMO HOLDING AG Immobilien 2.993.640,03 17.0 428,27
DLN DERWENT LONDON REIT PLC Immobilien 2.969.249,86 17.0 27,38
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.955.281,12 17.0 10,46
CURB CURBLINE PROPERTIES Immobilien 2.936.075,55 17.0 31,65
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.904.306,39 17.0 5,94
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 2.904.338,88 17.0 0,93
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.894.997,83 17.0 1,50
LINE LINEAGE INC Immobilien 2.881.032,54 17.0 42,61
1972 SWIRE PROPERTIES LTD Immobilien 2.817.635,29 16.0 2,99
PK PARK HOTELS RESORTS INC Immobilien 2.788.716,91 16.0 15,19
TEG TAG IMMOBILIEN AG Immobilien 2.774.134,07 16.0 15,72
AKR ACADIA REALTY TRUST REIT Immobilien 2.772.680,76 16.0 22,14
UE URBAN EDGE PROPERTIES Immobilien 2.755.414,68 16.0 23,16
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.744.003,42 16.0 21,32
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.736.770,36 16.0 1,94
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.650.965,68 15.0 501,60
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.638.296,88 15.0 25,99
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.588.204,42 15.0 378,34
IVT INVENTRUST PROPERTIES CORP Immobilien 2.576.474,58 15.0 36,02
DRH DIAMONDROCK HOSPITALITY Immobilien 2.481.810,02 14.0 13,07
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.404.064,07 14.0 931,81
USD USD CASH Cash und/oder Derivate 2.394.072,47 14.0 100,00
K71U KEPPEL REIT UNITS Immobilien 2.357.246,08 14.0 0,69
HMSO HAMMERSON REIT PLC Immobilien 2.345.603,93 14.0 4,81
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.296.239,96 13.0 4,83
COL COLONIAL SFL SOCIMI SA Immobilien 2.279.486,80 13.0 6,42
T82U SUNTEC REIT UNITS TRUST Immobilien 2.277.562,86 13.0 1,16
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.222.611,03 13.0 1,76
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.175.719,47 13.0 1,03
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.133.184,44 12.0 910,45
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 2.104.770,41 12.0 7,93
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.089.230,56 12.0 0,77
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.076.087,87 12.0 602,29
AT1 AROUNDTOWN SA Immobilien 2.070.879,38 12.0 2,50
WIHL WIHLBORGS FASTIGHETER Immobilien 2.069.575,39 12.0 8,01
NTST NETSTREIT CORP Immobilien 2.046.453,50 12.0 21,94
BYG BIG YELLOW GROUP PLC Immobilien 2.043.416,49 12.0 11,84
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.996.179,90 12.0 11,78
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.954.526,50 11.0 21,82
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.949.328,45 11.0 687,11
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.929.702,56 11.0 1,34
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.924.521,60 11.0 1,67
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 1.914.682,26 11.0 46,65
LTC LTC PROPERTIES REIT INC Immobilien 1.860.963,25 11.0 41,89
PNDX B PANDOX Immobilien 1.813.618,06 10.0 17,87
GTY GETTY REALTY REIT CORP Immobilien 1.807.939,02 10.0 35,06
3309 SEKISUI HOUSE REIT INC Immobilien 1.734.086,96 10.0 468,04
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.718.724,03 10.0 872,01
CATE CATENA Immobilien 1.717.640,79 10.0 40,79
DEI DOUGLAS EMMETT REIT INC Immobilien 1.709.311,24 10.0 12,01
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.702.294,71 10.0 2,65
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.696.618,79 10.0 0,70
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 1.693.741,57 10.0 758,50
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.665.899,19 10.0 4,63
GNL GLOBAL NET LEASE INC Immobilien 1.658.962,62 10.0 8,82
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.655.525,39 10.0 13,34
GRI GRAINGER PLC Immobilien 1.625.687,62 9.0 2,34
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.610.169,75 9.0 8,25
MONT MONTEA NV Immobilien 1.604.738,74 9.0 78,79
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.562.887,71 9.0 60,57
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.545.211,29 9.0 621,82
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 1.541.249,41 9.0 2,72
RLJ RLJ LODGING TRUST REIT Immobilien 1.520.996,95 9.0 12,43
CQR CHARTER HALL RETAIL UNITS Immobilien 1.517.967,25 9.0 2,78
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.481.357,09 9.0 0,88
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.470.551,64 8.0 3,26
3466 LASALLE LOGIPORT REIT Immobilien 1.437.812,97 8.0 938,52
FABG FABEGE Immobilien 1.412.236,87 8.0 7,72
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.400.878,16 8.0 12,56
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 1.372.162,31 8.0 1,21
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.356.140,95 8.0 7,62
AMOT AMOT INVESTMENTS LTD Immobilien 1.349.792,83 8.0 5,99
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.344.639,12 8.0 1,15
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.341.627,75 8.0 31,37
LUMO LUMO HOMES Immobilien 1.336.604,54 8.0 8,84
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.300.503,43 7.0 781,08
ARG ARGAN SA Immobilien 1.296.974,48 7.0 88,13
14 HYSAN DEVELOPMENT LTD Immobilien 1.277.838,53 7.0 2,32
ALTRA ALTRA FASTIGHETER Immobilien 1.245.218,78 7.0 8,12
MERY MERCIALYS REIT SA Immobilien 1.236.218,35 7.0 13,64
UMH UMH PROPERTIES INC Immobilien 1.233.045,72 7.0 15,69
CIP CENTURIA INDUSTR UNITS Immobilien 1.231.418,08 7.0 2,13
VGP VGP NV Immobilien 1.230.717,29 7.0 98,49
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.220.233,03 7.0 12,46
XIOR XIOR STUDENT HOUSING NV Immobilien 1.218.854,22 7.0 31,82
8964 MITSUI FUDOSAN RETAIL FUND INVESTM Immobilien 1.188.210,53 7.0 506,48
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.188.333,68 7.0 24,11
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.172.271,95 7.0 1,99
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.151.414,55 7.0 3,02
CIBUS CIBUS REAL ESTATE Immobilien 1.142.546,50 7.0 14,92
3295 HULIC REIT INC Immobilien 1.139.525,86 7.0 984,90
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.121.470,63 6.0 643,78
CARM CARMILA SA Immobilien 1.113.933,44 6.0 18,88
AUD AUD CASH Cash und/oder Derivate 1.088.186,62 6.0 69,67
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.054.731,35 6.0 819,53
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.052.173,91 6.0 765,22
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.051.677,00 6.0 0,44
DWNI DEUTSCHE WOHNEN Immobilien 1.040.211,87 6.0 21,29
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.039.535,62 6.0 599,85
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.038.137,42 6.0 1,73
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 1.032.438,88 6.0 0,63
8957 TOKYU REIT INC Immobilien 1.028.180,02 6.0 1.216,78
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.026.479,22 6.0 25,22
ISN INTERSHOP HOLDING N AG Immobilien 1.024.946,24 6.0 215,05
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 1.002.610,51 6.0 4,08
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 994.044,85 6.0 840,27
8961 MORI TRUST REIT INC Immobilien 991.043,78 6.0 471,70
SHUR SHURGARD SELF STORAGE LTD Immobilien 960.725,63 6.0 29,60
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 952.958,05 5.0 2.108,31
ICAD ICADE REIT SA Immobilien 928.291,29 5.0 22,23
RET RETAIL ESTATES NV Immobilien 910.759,99 5.0 75,38
JPY JPY CASH Cash und/oder Derivate 906.845,14 5.0 0,61
SAFE SAFEHOLD INC Immobilien 898.950,15 5.0 16,65
THRL TARGET HEALTHCARE REIT PLC Immobilien 896.116,17 5.0 1,54
CSR CENTERSPACE Immobilien 879.693,06 5.0 56,01
8987 JAPAN EXCELLENT REIT INC Immobilien 877.784,90 5.0 886,65
JBGS JBG SMITH PROPERTIES Immobilien 872.287,74 5.0 14,37
EUR EUR CASH Cash und/oder Derivate 852.388,50 5.0 113,86
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 842.894,58 5.0 0,61
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 839.400,00 5.0 100,00
8966 HEIWA REAL ESTATE REIT INC Immobilien 838.835,09 5.0 828,07
8968 FUKUOKA REIT CORP Immobilien 828.708,47 5.0 1.109,38
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 827.242,11 5.0 519,30
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 822.977,88 5.0 344,77
O5RU AIMS APAC REIT Immobilien 819.425,28 5.0 1,26
KPG KIWI PROPERTY GROUP LTD Immobilien 804.109,53 5.0 0,55
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 792.721,67 5.0 27,44
GBP GBP CASH Cash und/oder Derivate 785.882,17 5.0 132,92
WHA WERELDHAVE NV Immobilien 785.901,57 5.0 21,91
NP3 NP3 FASTIGHETER Immobilien 780.052,55 4.0 27,36
ARF ARENA REIT STAPLED UNITS Immobilien 773.550,80 4.0 2,23
3287 HOSHINO RESORTS REIT INC Immobilien 763.592,98 4.0 1.509,08
DGT DIGICO INFRASTRUCTURE REIT STAPLED Immobilien 736.571,46 4.0 1,85
395400 SK REITS LTD Immobilien 729.616,31 4.0 3,83
DIOS DIOS FASTIGHETER Immobilien 712.337,31 4.0 6,81
ALTA ALTAREA Immobilien 699.710,23 4.0 111,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 695.802,43 4.0 1,00
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 667.614,14 4.0 1,81
CPINV CARE PROPERTY INV NV Immobilien 641.376,11 4.0 14,57
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 630.079,02 4.0 687,11
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 627.201,12 4.0 165,44
WKP WORKSPACE GROUP REIT PLC Immobilien 597.460,91 3.0 4,69
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 576.928,03 3.0 1,27
8803 HEIWA REAL ESTATE LTD Immobilien 574.601,37 3.0 14,62
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 568.936,17 3.0 0,43
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 562.698,84 3.0 2,73
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 553.440,12 3.0 591,91
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 551.407,35 3.0 0,29
ARG ARGOSY PROPERTY LTD Immobilien 538.534,94 3.0 0,61
SET STONEWEG EUROPE STAPLED TRUST Immobilien 523.095,61 3.0 1,78
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 516.897,70 3.0 1,73
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 516.387,70 3.0 0,29
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 506.625,21 3.0 7,55
PCTN PICTON PROPERTY INCOME LTD Immobilien 496.444,83 3.0 0,97
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 489.838,40 3.0 1,16
PUBLI PPI PUBLIC PROPERTY INVEST Immobilien 488.303,71 3.0 2,00
LIVE LIVING REIT PLC Immobilien 484.037,71 3.0 1,03
J85 CDL HOSPITALITY REIT UNITS Immobilien 478.483,77 3.0 0,61
HKD HKD CASH Cash und/oder Derivate 455.977,50 3.0 12,75
330590 LOTTE REIT LTD Immobilien 449.750,27 3.0 2,49
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  447.571,86 3.0 21,11
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 444.234,27 3.0 1,54
ENTRA ENTRA Immobilien 442.499,05 3.0 10,98
3492 MIRARTH REAL EST REIT CORP Immobilien 431.575,90 2.0 509,53
3476 MIRAI REIT CORP Immobilien 415.062,70 2.0 258,12
293940 SHINHAN ALPHA REIT LTD Immobilien 412.519,64 2.0 3,58
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 405.080,08 2.0 0,46
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 404.481,63 2.0 0,30
SKG STORAGE KING GROUP UNITS Immobilien 399.532,14 2.0 0,92
2979 SOSILA LOGISTICS REIT INC Immobilien 385.028,83 2.0 662,70
GYC GRAND CITY PROPERTIES SA Immobilien 384.202,75 2.0 11,33
VASTB VASTNED BELGIUM NV Immobilien 384.038,62 2.0 33,42
365550 ESR KENDALL SQUARE REIT LTD Immobilien 366.028,85 2.0 2,28
NRR NEWRIVER REIT PLC Immobilien 347.934,89 2.0 1,10
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 343.920,01 2.0 0,61
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 340.453,88 2.0 4,65
DCRU DIGITAL CORE REIT UNITS Immobilien 339.273,00 2.0 0,50
HABA HAMBORNER REIT N AG Immobilien 336.732,26 2.0 5,04
ABG ABACUS GROUP UNIT Immobilien 330.658,15 2.0 0,67
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 327.765,77 2.0 0,68
1686 SUNEVISION HOLDINGS LTD IT 325.910,06 2.0 0,58
NSI NSI NV Immobilien 298.346,08 2.0 18,86
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 282.815,56 2.0 1.149,66
HLCL HELICAL PLC Immobilien 281.319,77 2.0 2,70
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 276.628,98 2.0 0,30
3290 ONE REIT INC Immobilien 275.204,88 2.0 484,52
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 273.268,04 2.0 673,07
COF CENTURIA OFFICE REIT UNITS Immobilien 271.105,79 2.0 0,63
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 257.266,82 1.0 583,37
2972 SANKEI REAL ESTATE REIT INC Immobilien 256.668,80 1.0 654,77
DEQ DEUTSCHE EUROSHOP AG Immobilien 226.307,04 1.0 21,13
AEWU AEW UK REIT PLC Immobilien 211.185,51 1.0 1,41
HOMI HOME INVEST BELGIUM REIT SA Immobilien 206.514,49 1.0 23,00
RGL REGIONAL REIT LTD Immobilien 182.859,20 1.0 1,27
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 174.455,31 1.0 0,19
HEBA B HEBA FASTIGHETS CLASS B Immobilien 164.300,02 1.0 2,54
CORE B COREM PROPERTY GROUP CLASS B Immobilien 141.524,98 1.0 0,24
FPAR A FAST PARTNER CLASS A Immobilien 98.983,69 1.0 4,33
CAD CAD CASH Cash und/oder Derivate 91.989,74 1.0 70,90
348950 JR GLOBAL Immobilien 84.392,91 0.0 0,66
KRW KRW CASH Cash und/oder Derivate 78.970,39 0.0 0,07
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 63.952,89 0.0 0,37
SEK SEK CASH Cash und/oder Derivate 61.542,48 0.0 10,28
SGD SGD CASH Cash und/oder Derivate 59.173,92 0.0 77,37
CHF CHF CASH Cash und/oder Derivate 58.516,57 0.0 122,19
ILS ILS CASH Cash und/oder Derivate 56.868,17 0.0 32,69
NZD NZD CASH Cash und/oder Derivate 54.558,32 0.0 57,79
NOK NOK CASH Cash und/oder Derivate 51.071,00 0.0 10,32
DKK DKK CASH Cash und/oder Derivate 605,96 0.0 15,23
PUBLI PPI PUBLIC PROPERTY INVEST Immobilien 381,48 0.0 2,01
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 24,28
SRDU6 STOXX EUROPE 600 RE SEP 26 Cash und/oder Derivate 0,00 0.0 150,52
DJEU6 DOW JONES US REAL ESTATE SEP 26 Cash und/oder Derivate 0,00 0.0 404,60