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 337 securities.

Note: The data shown here is as of date Juli 01, 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 120.495.282 720.0 135,47
EQIX EQUINIX REIT INC Immobilien 97.990.914 585.0 1.042,39
SPG SIMON PROPERTY GROUP REIT INC Immobilien 68.276.319 408.0 223,65
DLR DIGITAL REALTY TRUST REIT INC Immobilien 59.881.131 358.0 179,58
O REALTY INCOME REIT CORP Immobilien 55.166.520 330.0 61,96
PSA PUBLIC STORAGE REIT Immobilien 47.993.827 287.0 318,31
VTR VENTAS REIT INC Immobilien 41.018.940 245.0 88,80
IRM IRON MOUNTAIN INC Immobilien 35.623.715 213.0 126,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 29.086.590 174.0 145,30
VICI VICI PPTYS INC Immobilien 27.440.832 164.0 26,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 25.151.434 150.0 188,69
EQR EQUITY RESIDENTIAL REIT Immobilien 24.327.635 145.0 67,93
8801 MITSUI FUDOSAN LTD Immobilien 22.668.772 135.0 9,22
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 17.688.141 106.0 291,59
16 SUN HUNG KAI PROPERTIES LTD Immobilien 17.419.206 104.0 14,32
VNA VONOVIA SE Immobilien 17.165.764 103.0 24,68
INVH INVITATION HOMES INC Immobilien 17.085.628 102.0 30,21
KIM KIMCO REALTY REIT CORP Immobilien 16.097.250 96.0 25,35
HST HOST HOTELS & RESORTS REIT INC Immobilien 15.493.608 93.0 23,71
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 15.341.199 92.0 138,94
WPC W. P. CAREY REIT INC Immobilien 15.061.404 90.0 71,50
SGRO SEGRO REIT PLC Immobilien 14.981.994 90.0 11,62
DOC HEALTHPEAK PROPERTIES INC Immobilien 14.095.987 84.0 21,40
SUI SUN COMMUNITIES REIT INC Immobilien 13.974.431 83.0 119,91
REG REGENCY CENTERS REIT CORP Immobilien 13.864.314 83.0 79,74
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 13.631.716 81.0 117,13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 13.563.100 81.0 47,68
SCG SCENTRE GROUP Immobilien 13.256.704 79.0 2,67
SPSN SWISS PRIME SITE AG Immobilien 12.567.005 75.0 163,52
UDR UDR REIT INC Immobilien 12.426.018 74.0 39,92
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.768.763 70.0 64,45
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 11.617.464 69.0 4,65
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 11.513.721 69.0 44,53
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 11.064.321 66.0 1,83
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.787.591 64.0 114,49
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 10.765.116 64.0 33,52
EGP EASTGROUP PROPERTIES REIT INC Immobilien 10.241.132 61.0 202,53
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 10.061.965 60.0 123,44
BXP BXP INC Immobilien 9.994.641 60.0 66,31
AHR AMERICAN HEALTHCARE REIT INC Immobilien 9.463.139 57.0 52,15
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 9.136.795 55.0 31,53
LI KLEPIERRE REIT SA Immobilien 8.743.958 52.0 41,82
CTRE CARETRUST REIT INC Immobilien 8.668.633 52.0 40,35
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 8.627.710 52.0 52,85
CUBE CUBESMART REIT Immobilien 8.607.342 51.0 39,77
ADC AGREE REALTY REIT CORP Immobilien 8.499.164 51.0 75,74
NNN NNN REIT INC Immobilien 8.341.805 50.0 46,53
PSPN PSP SWISS PROPERTY AG Immobilien 7.817.825 47.0 178,64
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 7.637.019 46.0 61,31
CLAR CAPITALAND ASCENDAS REIT Immobilien 7.631.705 46.0 1,93
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 7.538.815 45.0 128,55
USD USD CASH Cash und/oder Derivate 7.362.430 44.0 100,00
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 7.324.541 44.0 33,50
MRL MERLIN PROPERTIES REIT SA Immobilien 7.113.433 43.0 17,54
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 7.050.165 42.0 15,84
STAG STAG INDUSTRIAL REIT INC Immobilien 6.916.834 41.0 38,06
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.715.584 40.0 7,12
VCX VICINITY CENTRES Immobilien 6.697.092 40.0 1,79
MAC MACERICH REIT Immobilien 6.640.034 40.0 25,19
VNO VORNADO REALTY TRUST REIT Immobilien 6.617.845 40.0 39,30
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.566.428 39.0 2,83
AED AEDIFICA NV Immobilien 6.561.564 39.0 80,72
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 6.417.549 38.0 20,17
TRNO TERRENO REALTY REIT CORP Immobilien 6.398.564 38.0 64,77
GPT GPT GROUP STAPLED UNITS Immobilien 6.236.413 37.0 3,38
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.075.824 36.0 8,64
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 5.981.194 36.0 29,85
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.948.538 36.0 774,65
KRG KITE REALTY GROUP TRUST REIT Immobilien 5.503.308 33.0 28,38
BLND BRITISH LAND REIT PLC Immobilien 5.327.181 32.0 5,49
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.321.946 32.0 2,50
AZRG AZRIELI GROUP LTD Immobilien 5.195.943 31.0 135,70
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.971.634 30.0 41,62
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.932.579 29.0 2,14
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 4.826.765 29.0 15,75
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.789.245 29.0 29,98
3003 HULIC LTD Immobilien 4.705.971 28.0 10,44
83 SINO LAND LTD Immobilien 4.645.299 28.0 1,31
WDP WAREHOUSES DE PAUW NV Immobilien 4.589.728 27.0 25,22
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.572.862 27.0 712,51
SBRA SABRA HEALTH CARE REIT INC Immobilien 4.542.279 27.0 19,51
LEG LEG IMMOBILIEN N Immobilien 4.521.328 27.0 63,17
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 4.513.723 27.0 15,99
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.488.496 27.0 1,19
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.430.200 26.0 689,74
COLD AMERICOLD REALTY INC TRUST Immobilien 4.287.363 26.0 15,72
9CI CAPITALAND INVESTMENT LTD Immobilien 4.214.972 25.0 1,93
KRC KILROY REALTY REIT CORP Immobilien 4.195.778 25.0 37,47
SKT TANGER INC Immobilien 4.193.214 25.0 39,47
EPR EPR PROPERTIES REIT Immobilien 4.160.303 25.0 58,01
GFC GECINA SA Immobilien 4.055.899 24.0 84,09
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.051.323 24.0 2,73
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 4.013.910 24.0 67,52
CAST CASTELLUM Immobilien 4.008.296 24.0 13,15
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.990.997 24.0 3,16
CDP COPT DEFENSE PROPERTIES Immobilien 3.902.245 23.0 36,39
DXS DEXUS STAPLED UNITS Immobilien 3.777.147 23.0 3,74
3281 GLP J-REIT REIT Immobilien 3.734.169 22.0 845,41
ALLN ALLREAL HOLDING AG Immobilien 3.690.190 22.0 262,82
BNL BROADSTONE NET LEASE INC Immobilien 3.686.495 22.0 20,67
IRT INDEPENDENCE REALTY INC Immobilien 3.686.337 22.0 16,69
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 3.679.837 22.0 24,59
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 3.651.980 22.0 934,01
3283 NIPPON PROLOGIS REIT INC Immobilien 3.650.380 22.0 534,07
8804 TOKYO TATEMONO LTD Immobilien 3.632.140 22.0 20,28
SLG SL GREEN REALTY REIT CORP Immobilien 3.539.929 21.0 51,77
APLE APPLE HOSPITALITY REIT INC Immobilien 3.497.236 21.0 16,81
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 3.446.086 21.0 16,31
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.439.021 21.0 76,26
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 3.391.073 20.0 953,08
AJBU KEPPEL DC REIT Immobilien 3.285.723 20.0 1,73
MLSR MELISRON LTD Immobilien 3.285.859 20.0 140,19
U14 UOL GROUP LTD Immobilien 3.181.062 19.0 7,36
COV COVIVIO SA Immobilien 3.177.536 19.0 61,28
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.057.018 18.0 30,16
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 3.039.015 18.0 11,52
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 3.038.235 18.0 44,47
MOBN MOBIMO HOLDING AG Immobilien 3.026.328 18.0 430,79
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 3.024.413 18.0 1,27
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.997.142 18.0 997,39
8954 ORIX JREIT REIT INC Immobilien 2.986.341 18.0 599,91
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 2.966.422 18.0 0,94
UTG UNITE GROUP PLC Immobilien 2.950.726 18.0 6,75
LXP LXP INDUSTRIAL TRUST Immobilien 2.950.092 18.0 53,88
LINE LINEAGE INC Immobilien 2.940.049 18.0 43,25
8984 DAIWA HOUSE REIT CORP Immobilien 2.927.144 17.0 741,42
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.878.634 17.0 1,48
TEG TAG IMMOBILIEN AG Immobilien 2.861.568 17.0 16,13
CURB CURBLINE PROPERTIES Immobilien 2.835.438 17.0 30,40
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.825.039 17.0 5,74
DLN DERWENT LONDON REIT PLC Immobilien 2.808.874 17.0 25,76
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.801.727 17.0 9,86
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.764.678 17.0 21,36
UE URBAN EDGE PROPERTIES Immobilien 2.736.837 16.0 22,88
AKR ACADIA REALTY TRUST REIT Immobilien 2.632.841 16.0 20,91
PK PARK HOTELS RESORTS INC Immobilien 2.630.408 16.0 14,25
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.599.034 16.0 1,83
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.592.345 15.0 487,92
IVT INVENTRUST PROPERTIES CORP Immobilien 2.532.127 15.0 35,40
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.529.979 15.0 367,94
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.505.696 15.0 24,55
1972 SWIRE PROPERTIES LTD Immobilien 2.481.442 15.0 2,62
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.400.477 14.0 925,40
DRH DIAMONDROCK HOSPITALITY Immobilien 2.325.345 14.0 12,18
COL COLONIAL SFL SOCIMI SA Immobilien 2.315.637 14.0 6,48
HMSO HAMMERSON REIT PLC Immobilien 2.259.403 13.0 4,91
AT1 AROUNDTOWN SA Immobilien 2.214.719 13.0 2,65
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.213.727 13.0 1,75
T82U SUNTEC REIT UNITS TRUST Immobilien 2.211.798 13.0 1,12
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.208.337 13.0 4,62
K71U KEPPEL REIT UNITS Immobilien 2.154.906 13.0 0,66
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.119.904 13.0 1,00
BYG BIG YELLOW GROUP PLC Immobilien 2.079.228 12.0 11,98
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 2.064.348 12.0 7,74
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.057.888 12.0 873,10
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.035.718 12.0 0,75
WIHL WIHLBORGS FASTIGHETER Immobilien 2.018.107 12.0 7,77
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 1.990.859 12.0 574,07
NTST NETSTREIT CORP Immobilien 1.970.901 12.0 21,13
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.950.840 12.0 11,45
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.891.019 11.0 663,28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 1.883.329 11.0 45,64
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.867.899 11.0 1,61
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.864.165 11.0 1,28
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.833.723 11.0 20,36
PNDX B PANDOX Immobilien 1.823.586 11.0 17,88
CATE CATENA Immobilien 1.820.879 11.0 43,00
3309 SEKISUI HOUSE REIT INC Immobilien 1.756.109 10.0 471,31
GTY GETTY REALTY REIT CORP Immobilien 1.729.616 10.0 33,36
LTC LTC PROPERTIES REIT INC Immobilien 1.717.292 10.0 38,45
GNL GLOBAL NET LEASE INC Immobilien 1.690.670 10.0 8,94
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 1.685.336 10.0 750,04
DEI DOUGLAS EMMETT REIT INC Immobilien 1.679.423 10.0 11,80
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.674.472 10.0 843,56
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.657.897 10.0 0,68
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.631.877 10.0 13,07
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.630.377 10.0 2,53
SILA SILA RLTY TR INC TRUST Immobilien 1.615.000 10.0 30,36
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.607.947 10.0 61,98
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.595.671 10.0 4,41
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.595.755 10.0 8,14
MONT MONTEA NV Immobilien 1.566.373 9.0 76,49
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 1.493.547 9.0 2,63
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.492.627 9.0 0,89
CQR CHARTER HALL RETAIL UNITS Immobilien 1.490.942 9.0 2,72
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.459.192 9.0 583,91
RLJ RLJ LODGING TRUST REIT Immobilien 1.457.906 9.0 11,85
GRI GRAINGER PLC Immobilien 1.426.294 9.0 2,25
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.416.850 8.0 3,13
FABG FABEGE Immobilien 1.412.285 8.0 7,68
AMOT AMOT INVESTMENTS LTD Immobilien 1.408.036 8.0 6,22
3466 LASALLE LOGIPORT REIT Immobilien 1.382.520 8.0 898,32
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.373.421 8.0 12,25
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.370.280 8.0 1,17
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.342.151 8.0 31,21
LUMO LUMO HOMES Immobilien 1.290.265 8.0 8,48
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.265.381 8.0 756,81
CIP CENTURIA INDUSTR UNITS Immobilien 1.227.057 7.0 2,11
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.223.488 7.0 24,69
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.216.322 7.0 12,36
VGP VGP NV Immobilien 1.209.677 7.0 96,27
JPY JPY CASH Cash und/oder Derivate 1.177.827 7.0 0,62
CIBUS CIBUS REAL ESTATE Immobilien 1.174.361 7.0 15,25
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.172.336 7.0 3,06
8964 MITSUI FUDOSAN RETAIL FUND INVESTM Immobilien 1.167.476 7.0 494,69
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.166.322 7.0 9,13
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 1.162.532 7.0 1,15
14 HYSAN DEVELOPMENT LTD Immobilien 1.158.537 7.0 2,11
XIOR XIOR STUDENT HOUSING NV Immobilien 1.157.949 7.0 30,07
CARM CARMILA SA Immobilien 1.128.705 7.0 19,02
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.118.400 7.0 100,00
3295 HULIC REIT INC Immobilien 1.112.255 7.0 955,55
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.111.655 7.0 635,59
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.111.045 7.0 6,94
ALTRA ALTRA FASTIGHETER Immobilien 1.100.207 7.0 7,14
AUD AUD CASH Cash und/oder Derivate 1.091.326 7.0 69,28
EUR EUR CASH Cash und/oder Derivate 1.086.855 6.0 114,33
MERY MERCIALYS REIT SA Immobilien 1.082.249 6.0 13,40
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.072.908 6.0 1,81
UMH UMH PROPERTIES INC Immobilien 1.065.705 6.0 15,14
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.065.252 6.0 612,21
DWNI DEUTSCHE WOHNEN Immobilien 1.051.316 6.0 21,40
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.047.319 6.0 0,44
ISN INTERSHOP HOLDING N AG Immobilien 1.025.779 6.0 213,97
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.023.894 6.0 791,26
ARG ARGAN SA Immobilien 1.021.604 6.0 69,06
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.020.260 6.0 24,93
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.016.145 6.0 735,27
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.012.858 6.0 1,68
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 997.250 6.0 838,02
8957 TOKYU REIT INC Immobilien 969.296 6.0 1.137,67
8961 MORI TRUST REIT INC Immobilien 966.894 6.0 457,16
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 960.334 6.0 3,88
SHUR SHURGARD SELF STORAGE LTD Immobilien 954.972 6.0 29,27
RET RETAIL ESTATES NV Immobilien 954.004 6.0 78,54
ICAD ICADE REIT SA Immobilien 921.760 6.0 21,95
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 909.423 5.0 2.012,00
JBGS JBG SMITH PROPERTIES Immobilien 895.325 5.0 14,67
CSR CENTERSPACE Immobilien 887.240 5.0 56,19
SAFE SAFEHOLD INC Immobilien 852.275 5.0 15,70
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 847.622 5.0 0,59
8966 HEIWA REAL ESTATE REIT INC Immobilien 842.861 5.0 826,33
THRL TARGET HEALTHCARE REIT PLC Immobilien 840.750 5.0 1,44
8987 JAPAN EXCELLENT REIT INC Immobilien 840.418 5.0 842,95
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 823.996 5.0 515,00
WHA WERELDHAVE NV Immobilien 820.675 5.0 22,75
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 812.521 5.0 338,41
KPG KIWI PROPERTY GROUP LTD Immobilien 800.098 5.0 0,54
8968 FUKUOKA REIT CORP Immobilien 799.813 5.0 1.060,76
NP3 NP3 FASTIGHETER Immobilien 789.409 5.0 27,54
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 776.532 5.0 0,56
GBP GBP CASH Cash und/oder Derivate 762.066 5.0 132,72
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 757.071 5.0 26,07
ARF ARENA REIT STAPLED UNITS Immobilien 751.590 4.0 2,15
3287 HOSHINO RESORTS REIT INC Immobilien 746.585 4.0 1.475,47
COFB COFINIMMO REIT SA Immobilien 707.197 4.0 94,72
ALTA ALTAREA Immobilien 702.931 4.0 111,70
DIOS DIOS FASTIGHETER Immobilien 696.737 4.0 6,63
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 687.972 4.0 1,86
O5RU AIMS APAC REIT Immobilien 676.960 4.0 1,24
DGT DIGICO INFRASTRUCTURE REIT STAPLED Immobilien 675.478 4.0 1,69
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 640.807 4.0 168,10
CPINV CARE PROPERTY INV NV Immobilien 637.389 4.0 14,41
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 620.832 4.0 671,90
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 610.745 4.0 1,33
WKP WORKSPACE GROUP REIT PLC Immobilien 588.970 4.0 4,60
8803 HEIWA REAL ESTATE LTD Immobilien 582.276 3.0 14,82
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 566.299 3.0 0,42
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 563.047 3.0 2,72
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 539.611 3.0 572,83
395400 SK REITS LTD Immobilien 538.018 3.0 3,49
ARG ARGOSY PROPERTY LTD Immobilien 533.028 3.0 0,60
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 531.546 3.0 0,27
SET STONEWEG EUROPE STAPLED TRUST Immobilien 517.603 3.0 1,75
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 506.339 3.0 1,68
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 495.756 3.0 1,16
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  486.639 3.0 22,83
PCTN PICTON PROPERTY INCOME LTD Immobilien 486.788 3.0 0,94
HKD HKD CASH Cash und/oder Derivate 481.644 3.0 12,75
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 477.589 3.0 7,08
J85 CDL HOSPITALITY REIT UNITS Immobilien 474.558 3.0 0,60
PUBLI PPI PUBLIC PROPERTY INVEST Immobilien 468.881 3.0 1,92
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 468.370 3.0 0,26
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 436.078 3.0 1,50
3492 MIRARTH REAL EST REIT CORP Immobilien 434.553 3.0 508,84
ENTRA ENTRA Immobilien 432.250 3.0 10,67
SOHO LIVING REIT PLC Immobilien 415.202 2.0 1,01
3476 MIRAI REIT CORP Immobilien 414.867 2.0 256,88
2979 SOSILA LOGISTICS REIT INC Immobilien 405.386 2.0 697,74
ASK ABACUS STORAGE KING UNITS Immobilien 405.103 2.0 0,93
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 404.374 2.0 0,30
330590 LOTTE REIT LTD Immobilien 403.913 2.0 2,23
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 393.220 2.0 0,44
VASTB VASTNED BELGIUM NV Immobilien 390.380 2.0 33,78
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 355.094 2.0 4,82
DCRU DIGITAL CORE REIT UNITS Immobilien 347.895 2.0 0,51
365550 ESR KENDALL SQUARE REIT LTD Immobilien 345.749 2.0 2,14
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 345.671 2.0 0,61
HABA HAMBORNER REIT N AG Immobilien 339.582 2.0 5,06
ABG ABACUS GROUP UNIT Immobilien 332.293 2.0 0,67
NRR NEWRIVER REIT PLC Immobilien 328.731 2.0 1,04
NSI NSI NV Immobilien 314.262 2.0 19,76
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 313.322 2.0 0,64
1686 SUNEVISION HOLDINGS LTD IT 309.524 2.0 0,55
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 285.619 2.0 1.161,05
HLCL HELICAL PLC Immobilien 280.423 2.0 2,55
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 278.036 2.0 684,82
2972 SANKEI REAL ESTATE REIT INC Immobilien 274.720 2.0 700,82
COF CENTURIA OFFICE REIT UNITS Immobilien 265.077 2.0 0,62
3290 ONE REIT INC Immobilien 261.764 2.0 460,85
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 261.303 2.0 592,52
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 259.463 2.0 0,28
293940 SHINHAN ALPHA REIT LTD Immobilien 253.885 2.0 3,32
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 236.712 1.0 124,87
DEQ DEUTSCHE EUROSHOP AG Immobilien 216.122 1.0 20,08
GYC GRAND CITY PROPERTIES SA Immobilien 215.968 1.0 10,32
AEWU AEW UK REIT PLC Immobilien 208.826 1.0 1,39
HOMI HOME INVEST BELGIUM REIT SA Immobilien 197.558 1.0 21,88
CAD CAD CASH Cash und/oder Derivate 180.987 1.0 70,48
RGL REGIONAL REIT LTD Immobilien 178.023 1.0 1,23
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 168.752 1.0 0,18
HEBA B HEBA FASTIGHETS CLASS B Immobilien 162.265 1.0 2,50
SEK SEK CASH Cash und/oder Derivate 161.421 1.0 10,33
CORE B COREM PROPERTY GROUP CLASS B Immobilien 141.751 1.0 0,24
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 129.346 1.0 0,74
348950 JR GLOBAL Immobilien 92.321 1.0 0,72
FPAR A FAST PARTNER CLASS A Immobilien 90.268 1.0 3,93
KRW KRW CASH Cash und/oder Derivate 86.175 1.0 0,06
SGD SGD CASH Cash und/oder Derivate 85.917 1.0 77,31
ILS ILS CASH Cash und/oder Derivate 80.935 0.0 33,56
NZD NZD CASH Cash und/oder Derivate 60.544 0.0 56,89
CHF CHF CASH Cash und/oder Derivate 57.642 0.0 123,97
NOK NOK CASH Cash und/oder Derivate 49.952 0.0 10,11
DKK DKK CASH Cash und/oder Derivate 608 0.0 15,30
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,63
SRDU6 STOXX EUROPE 600 RE SEP 26 Cash und/oder Derivate 0 0.0 146,00
DJEU6 DOW JONES US REAL ESTATE SEP 26 Cash und/oder Derivate 0 0.0 387,70