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 02, 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 121.678.265 729.0 136,80
EQIX EQUINIX REIT INC Immobilien 95.286.362 571.0 1.013,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 68.077.886 408.0 223,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 58.794.080 352.0 176,32
O REALTY INCOME REIT CORP Immobilien 55.041.870 330.0 61,82
PSA PUBLIC STORAGE REIT Immobilien 48.707.002 292.0 323,04
VTR VENTAS REIT INC Immobilien 41.411.576 248.0 89,65
IRM IRON MOUNTAIN INC Immobilien 34.379.945 206.0 121,90
EXR EXTRA SPACE STORAGE REIT INC Immobilien 29.484.954 177.0 147,29
VICI VICI PPTYS INC Immobilien 27.151.437 163.0 26,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 25.383.367 152.0 190,43
EQR EQUITY RESIDENTIAL REIT Immobilien 24.578.325 147.0 68,63
8801 MITSUI FUDOSAN LTD Immobilien 22.382.847 134.0 9,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 17.905.914 107.0 295,18
16 SUN HUNG KAI PROPERTIES LTD Immobilien 17.415.430 104.0 14,32
INVH INVITATION HOMES INC Immobilien 17.164.807 103.0 30,35
VNA VONOVIA SE Immobilien 16.908.375 101.0 24,31
KIM KIMCO REALTY REIT CORP Immobilien 15.925.800 95.0 25,08
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 15.451.615 93.0 139,94
HST HOST HOTELS & RESORTS REIT INC Immobilien 15.258.361 91.0 23,35
SGRO SEGRO REIT PLC Immobilien 15.171.443 91.0 11,76
WPC W. P. CAREY REIT INC Immobilien 14.916.056 89.0 70,81
DOC HEALTHPEAK PROPERTIES INC Immobilien 14.254.073 85.0 21,64
SUI SUN COMMUNITIES REIT INC Immobilien 14.075.822 84.0 120,78
REG REGENCY CENTERS REIT CORP Immobilien 13.799.983 83.0 79,37
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 13.702.486 82.0 48,17
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 13.405.613 80.0 115,19
SCG SCENTRE GROUP Immobilien 13.174.647 79.0 2,66
UDR UDR REIT INC Immobilien 12.643.909 76.0 40,62
SPSN SWISS PRIME SITE AG Immobilien 12.397.961 74.0 161,32
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.871.021 71.0 65,01
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 11.614.946 70.0 4,65
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 11.296.530 68.0 43,69
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 11.001.051 66.0 1,82
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.897.832 65.0 115,66
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 10.829.347 65.0 33,72
EGP EASTGROUP PROPERTIES REIT INC Immobilien 10.389.290 62.0 205,46
BXP BXP INC Immobilien 10.213.194 61.0 67,76
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 9.814.980 59.0 120,41
AHR AMERICAN HEALTHCARE REIT INC Immobilien 9.735.329 58.0 53,65
USD USD CASH Cash und/oder Derivate 9.124.368 55.0 100,00
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 9.049.861 54.0 31,23
CTRE CARETRUST REIT INC Immobilien 8.786.792 53.0 40,90
CUBE CUBESMART REIT Immobilien 8.685.256 52.0 40,13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 8.653.829 52.0 53,01
LI KLEPIERRE REIT SA Immobilien 8.604.172 52.0 41,15
ADC AGREE REALTY REIT CORP Immobilien 8.559.760 51.0 76,28
NNN NNN REIT INC Immobilien 8.348.976 50.0 46,57
PSPN PSP SWISS PROPERTY AG Immobilien 7.763.486 46.0 177,40
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 7.674.388 46.0 61,61
CLAR CAPITALAND ASCENDAS REIT Immobilien 7.528.407 45.0 1,90
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 7.372.642 44.0 33,72
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 7.320.655 44.0 124,83
AED AEDIFICA NV Immobilien 7.220.848 43.0 80,15
MRL MERLIN PROPERTIES REIT SA Immobilien 7.074.993 42.0 17,44
STAG STAG INDUSTRIAL REIT INC Immobilien 6.967.720 42.0 38,34
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 6.837.275 41.0 15,36
VCX VICINITY CENTRES Immobilien 6.776.381 41.0 1,81
VNO VORNADO REALTY TRUST REIT Immobilien 6.745.824 40.0 40,06
MAC MACERICH REIT Immobilien 6.700.661 40.0 25,42
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.677.856 40.0 7,08
TRNO TERRENO REALTY REIT CORP Immobilien 6.521.062 39.0 66,01
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.494.625 39.0 2,80
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 6.455.730 39.0 20,29
GPT GPT GROUP STAPLED UNITS Immobilien 6.150.241 37.0 3,33
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.054.315 36.0 8,61
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 6.013.254 36.0 30,01
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.858.367 35.0 762,91
KRG KITE REALTY GROUP TRUST REIT Immobilien 5.489.734 33.0 28,31
AZRG AZRIELI GROUP LTD Immobilien 5.431.302 33.0 141,84
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.317.896 32.0 2,50
BLND BRITISH LAND REIT PLC Immobilien 5.310.749 32.0 5,47
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.964.467 30.0 41,56
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.946.293 30.0 2,15
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.896.276 29.0 30,65
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 4.820.649 29.0 15,73
83 SINO LAND LTD Immobilien 4.644.293 28.0 1,31
3003 HULIC LTD Immobilien 4.619.255 28.0 10,25
SBRA SABRA HEALTH CARE REIT INC Immobilien 4.581.858 27.0 19,68
WDP WAREHOUSES DE PAUW NV Immobilien 4.557.284 27.0 25,04
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.544.626 27.0 708,11
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 4.508.003 27.0 15,97
LEG LEG IMMOBILIEN N Immobilien 4.501.629 27.0 62,89
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.446.297 27.0 1,18
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.393.924 26.0 684,09
KRC KILROY REALTY REIT CORP Immobilien 4.385.019 26.0 39,16
COLD AMERICOLD REALTY INC TRUST Immobilien 4.369.183 26.0 16,02
SKT TANGER INC Immobilien 4.166.654 25.0 39,22
9CI CAPITALAND INVESTMENT LTD Immobilien 4.157.920 25.0 1,90
EPR EPR PROPERTIES REIT Immobilien 4.140.940 25.0 57,74
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.050.445 24.0 2,73
CAST CASTELLUM Immobilien 4.032.803 24.0 13,23
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 4.008.824 24.0 67,44
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.990.132 24.0 3,16
GFC GECINA SA Immobilien 3.959.455 24.0 82,09
CDP COPT DEFENSE PROPERTIES Immobilien 3.936.560 24.0 36,71
IRT INDEPENDENCE REALTY INC Immobilien 3.790.146 23.0 17,16
DXS DEXUS STAPLED UNITS Immobilien 3.749.578 22.0 3,71
BNL BROADSTONE NET LEASE INC Immobilien 3.706.113 22.0 20,78
3281 GLP J-REIT REIT Immobilien 3.682.533 22.0 833,72
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 3.675.174 22.0 24,55
ALLN ALLREAL HOLDING AG Immobilien 3.656.375 22.0 260,41
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 3.625.787 22.0 927,31
3283 NIPPON PROLOGIS REIT INC Immobilien 3.581.531 21.0 524,00
SLG SL GREEN REALTY REIT CORP Immobilien 3.570.699 21.0 52,22
8804 TOKYO TATEMONO LTD Immobilien 3.565.348 21.0 19,91
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.452.099 21.0 76,55
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 3.441.720 21.0 16,29
APLE APPLE HOSPITALITY REIT INC Immobilien 3.428.582 21.0 16,48
MLSR MELISRON LTD Immobilien 3.369.257 20.0 143,75
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 3.347.572 20.0 940,86
AJBU KEPPEL DC REIT Immobilien 3.280.777 20.0 1,73
U14 UOL GROUP LTD Immobilien 3.156.254 19.0 7,30
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.133.038 19.0 30,91
COV COVIVIO SA Immobilien 3.122.250 19.0 60,21
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 3.088.792 18.0 45,21
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 3.035.165 18.0 11,50
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 3.026.905 18.0 1,27
MOBN MOBIMO HOLDING AG Immobilien 2.993.892 18.0 426,18
LXP LXP INDUSTRIAL TRUST Immobilien 2.987.324 18.0 54,56
UTG UNITE GROUP PLC Immobilien 2.977.735 18.0 6,81
LINE LINEAGE INC Immobilien 2.963.161 18.0 43,59
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.962.350 18.0 985,81
8954 ORIX JREIT REIT INC Immobilien 2.957.895 18.0 594,19
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 2.937.678 18.0 0,93
8984 DAIWA HOUSE REIT CORP Immobilien 2.904.997 17.0 735,81
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.874.301 17.0 1,48
DLN DERWENT LONDON REIT PLC Immobilien 2.834.329 17.0 26,00
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.800.473 17.0 5,69
CURB CURBLINE PROPERTIES Immobilien 2.798.130 17.0 30,00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.798.177 17.0 9,85
TEG TAG IMMOBILIEN AG Immobilien 2.782.967 17.0 15,69
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.761.175 17.0 21,34
UE URBAN EDGE PROPERTIES Immobilien 2.708.129 16.0 22,64
AKR ACADIA REALTY TRUST REIT Immobilien 2.650.469 16.0 21,05
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.633.703 16.0 1,86
PK PARK HOTELS RESORTS INC Immobilien 2.615.640 16.0 14,17
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.577.903 15.0 485,21
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.540.316 15.0 369,45
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.503.654 15.0 24,53
IVT INVENTRUST PROPERTIES CORP Immobilien 2.498.508 15.0 34,93
1972 SWIRE PROPERTIES LTD Immobilien 2.480.905 15.0 2,62
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.367.112 14.0 912,53
COL COLONIAL SFL SOCIMI SA Immobilien 2.285.252 14.0 6,40
DRH DIAMONDROCK HOSPITALITY Immobilien 2.277.616 14.0 11,93
HMSO HAMMERSON REIT PLC Immobilien 2.256.417 14.0 4,90
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.193.997 13.0 4,59
T82U SUNTEC REIT UNITS TRUST Immobilien 2.193.238 13.0 1,11
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.181.053 13.0 1,72
AT1 AROUNDTOWN SA Immobilien 2.170.948 13.0 2,60
K71U KEPPEL REIT UNITS Immobilien 2.139.153 13.0 0,66
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.100.305 13.0 0,99
BYG BIG YELLOW GROUP PLC Immobilien 2.085.616 12.0 12,02
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 2.061.733 12.0 7,73
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.033.285 12.0 862,66
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.011.589 12.0 0,74
WIHL WIHLBORGS FASTIGHETER Immobilien 1.999.788 12.0 7,70
NTST NETSTREIT CORP Immobilien 1.966.237 12.0 21,08
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 1.960.299 12.0 565,25
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.903.133 11.0 11,17
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 1.880.943 11.0 45,58
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.870.512 11.0 1,29
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.867.839 11.0 655,15
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.845.183 11.0 1,59
PNDX B PANDOX Immobilien 1.823.878 11.0 17,88
CATE CATENA Immobilien 1.811.045 11.0 42,77
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.792.294 11.0 19,90
GTY GETTY REALTY REIT CORP Immobilien 1.742.059 10.0 33,60
3309 SEKISUI HOUSE REIT INC Immobilien 1.736.758 10.0 466,12
LTC LTC PROPERTIES REIT INC Immobilien 1.735.158 10.0 38,85
DEI DOUGLAS EMMETT REIT INC Immobilien 1.729.237 10.0 12,15
GNL GLOBAL NET LEASE INC Immobilien 1.688.779 10.0 8,93
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 1.682.431 10.0 748,75
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.665.931 10.0 839,26
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.655.401 10.0 0,68
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.629.809 10.0 13,06
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.626.626 10.0 62,70
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.606.691 10.0 2,49
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.601.921 10.0 4,42
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.593.632 10.0 8,13
MONT MONTEA NV Immobilien 1.549.295 9.0 75,65
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 1.488.157 9.0 2,62
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.475.622 9.0 0,88
CQR CHARTER HALL RETAIL UNITS Immobilien 1.470.403 9.0 2,68
AMOT AMOT INVESTMENTS LTD Immobilien 1.453.619 9.0 6,42
GRI GRAINGER PLC Immobilien 1.445.220 9.0 2,28
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.440.266 9.0 576,34
RLJ RLJ LODGING TRUST REIT Immobilien 1.438.221 9.0 11,69
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.411.224 8.0 3,12
FABG FABEGE Immobilien 1.404.116 8.0 7,63
3466 LASALLE LOGIPORT REIT Immobilien 1.375.960 8.0 894,06
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.371.681 8.0 12,23
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.370.693 8.0 1,17
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.330.165 8.0 30,93
LUMO LUMO HOMES Immobilien 1.317.866 8.0 8,66
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.254.991 8.0 750,59
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.249.752 7.0 25,22
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.208.892 7.0 12,28
CIP CENTURIA INDUSTR UNITS Immobilien 1.206.542 7.0 2,07
VGP VGP NV Immobilien 1.204.066 7.0 95,82
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 1.194.368 7.0 1,19
JPY JPY CASH Cash und/oder Derivate 1.183.038 7.0 0,62
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.173.391 7.0 3,06
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.168.400 7.0 100,00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.164.844 7.0 9,12
CIBUS CIBUS REAL ESTATE Immobilien 1.161.617 7.0 15,09
XIOR XIOR STUDENT HOUSING NV Immobilien 1.158.336 7.0 30,08
14 HYSAN DEVELOPMENT LTD Immobilien 1.158.286 7.0 2,11
8964 MITSUI FUDOSAN RETAIL FUND INVESTM Immobilien 1.153.807 7.0 488,90
CARM CARMILA SA Immobilien 1.126.158 7.0 18,98
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.109.637 7.0 6,93
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.109.245 7.0 634,22
3295 HULIC REIT INC Immobilien 1.101.609 7.0 946,40
ALTRA ALTRA FASTIGHETER Immobilien 1.101.658 7.0 7,15
AUD AUD CASH Cash und/oder Derivate 1.085.253 6.0 69,03
UMH UMH PROPERTIES INC Immobilien 1.075.559 6.0 15,28
MERY MERCIALYS REIT SA Immobilien 1.063.786 6.0 13,17
EUR EUR CASH Cash und/oder Derivate 1.062.284 6.0 113,94
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.055.325 6.0 606,51
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.045.742 6.0 0,44
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.039.246 6.0 1,75
ISN INTERSHOP HOLDING N AG Immobilien 1.033.110 6.0 215,50
DWNI DEUTSCHE WOHNEN Immobilien 1.030.894 6.0 20,99
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.028.036 6.0 25,12
ARG ARGAN SA Immobilien 1.023.132 6.0 69,16
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.011.902 6.0 782,00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.010.939 6.0 731,50
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 992.591 6.0 1,65
SHUR SHURGARD SELF STORAGE LTD Immobilien 977.695 6.0 29,97
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 970.875 6.0 815,86
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 959.117 6.0 3,88
8957 TOKYU REIT INC Immobilien 958.995 6.0 1.125,58
8961 MORI TRUST REIT INC Immobilien 951.981 6.0 450,11
RET RETAIL ESTATES NV Immobilien 945.173 6.0 77,82
JBGS JBG SMITH PROPERTIES Immobilien 926.451 6.0 15,18
ICAD ICADE REIT SA Immobilien 907.571 5.0 21,61
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 896.179 5.0 1.982,70
CSR CENTERSPACE Immobilien 889.135 5.0 56,31
SAFE SAFEHOLD INC Immobilien 849.560 5.0 15,65
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 845.834 5.0 0,59
THRL TARGET HEALTHCARE REIT PLC Immobilien 844.107 5.0 1,44
8966 HEIWA REAL ESTATE REIT INC Immobilien 834.691 5.0 818,32
8987 JAPAN EXCELLENT REIT INC Immobilien 827.534 5.0 830,02
WHA WERELDHAVE NV Immobilien 811.265 5.0 22,49
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 809.827 5.0 506,14
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 807.208 5.0 336,20
NP3 NP3 FASTIGHETER Immobilien 796.223 5.0 27,77
KPG KIWI PROPERTY GROUP LTD Immobilien 794.208 5.0 0,54
8968 FUKUOKA REIT CORP Immobilien 791.583 5.0 1.049,84
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 776.363 5.0 0,56
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 769.346 5.0 26,49
GBP GBP CASH Cash und/oder Derivate 763.750 5.0 132,77
ARF ARENA REIT STAPLED UNITS Immobilien 746.470 4.0 2,14
3287 HOSHINO RESORTS REIT INC Immobilien 739.036 4.0 1.460,55
DGT DIGICO INFRASTRUCTURE REIT STAPLED Immobilien 703.383 4.0 1,76
DIOS DIOS FASTIGHETER Immobilien 696.885 4.0 6,63
ALTA ALTAREA Immobilien 693.332 4.0 110,18
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 670.143 4.0 1,81
O5RU AIMS APAC REIT Immobilien 667.492 4.0 1,22
CPINV CARE PROPERTY INV NV Immobilien 634.179 4.0 14,33
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 631.914 4.0 165,77
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 623.567 4.0 674,86
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 607.591 4.0 1,33
WKP WORKSPACE GROUP REIT PLC Immobilien 586.767 4.0 4,58
8803 HEIWA REAL ESTATE LTD Immobilien 578.108 3.0 14,71
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 565.447 3.0 0,42
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 558.414 3.0 2,70
395400 SK REITS LTD Immobilien 550.731 3.0 3,57
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 537.689 3.0 570,80
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 530.746 3.0 0,27
ARG ARGOSY PROPERTY LTD Immobilien 526.838 3.0 0,59
SET STONEWEG EUROPE STAPLED TRUST Immobilien 515.815 3.0 1,74
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 496.471 3.0 1,16
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 496.207 3.0 1,65
PCTN PICTON PROPERTY INCOME LTD Immobilien 492.414 3.0 0,95
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  483.956 3.0 22,70
HKD HKD CASH Cash und/oder Derivate 481.540 3.0 12,75
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 476.855 3.0 7,07
PUBLI PPI PUBLIC PROPERTY INVEST Immobilien 473.330 3.0 1,94
J85 CDL HOSPITALITY REIT UNITS Immobilien 470.787 3.0 0,59
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 468.268 3.0 0,26
3492 MIRARTH REAL EST REIT CORP Immobilien 432.771 3.0 506,76
ENTRA ENTRA Immobilien 429.711 3.0 10,61
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 426.495 3.0 1,47
330590 LOTTE REIT LTD Immobilien 419.794 3.0 2,31
SOHO LIVING REIT PLC Immobilien 418.597 3.0 1,02
3476 MIRAI REIT CORP Immobilien 413.185 2.0 255,84
ASK ABACUS STORAGE KING UNITS Immobilien 403.641 2.0 0,93
2979 SOSILA LOGISTICS REIT INC Immobilien 402.466 2.0 692,71
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 389.021 2.0 0,29
VASTB VASTNED BELGIUM NV Immobilien 388.373 2.0 33,61
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 385.740 2.0 0,43
365550 ESR KENDALL SQUARE REIT LTD Immobilien 353.187 2.0 2,19
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 350.928 2.0 4,76
DCRU DIGITAL CORE REIT UNITS Immobilien 347.895 2.0 0,51
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 345.776 2.0 0,61
HABA HAMBORNER REIT N AG Immobilien 336.879 2.0 5,02
NRR NEWRIVER REIT PLC Immobilien 328.409 2.0 1,04
ABG ABACUS GROUP UNIT Immobilien 327.663 2.0 0,66
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 314.044 2.0 0,64
NSI NSI NV Immobilien 312.452 2.0 19,64
1686 SUNEVISION HOLDINGS LTD IT 309.457 2.0 0,55
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 279.014 2.0 1.134,20
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 274.742 2.0 676,70
2972 SANKEI REAL ESTATE REIT INC Immobilien 274.440 2.0 700,10
HLCL HELICAL PLC Immobilien 272.902 2.0 2,48
COF CENTURIA OFFICE REIT UNITS Immobilien 261.153 2.0 0,61
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 259.407 2.0 0,28
3290 ONE REIT INC Immobilien 258.810 2.0 455,65
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 256.337 2.0 581,26
293940 SHINHAN ALPHA REIT LTD Immobilien 252.873 2.0 3,30
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 235.909 1.0 124,45
DEQ DEUTSCHE EUROSHOP AG Immobilien 214.394 1.0 19,92
GYC GRAND CITY PROPERTIES SA Immobilien 213.553 1.0 10,21
AEWU AEW UK REIT PLC Immobilien 210.889 1.0 1,40
HOMI HOME INVEST BELGIUM REIT SA Immobilien 196.669 1.0 21,78
CAD CAD CASH Cash und/oder Derivate 190.041 1.0 70,40
RGL REGIONAL REIT LTD Immobilien 180.959 1.0 1,25
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 168.715 1.0 0,18
HEBA B HEBA FASTIGHETS CLASS B Immobilien 161.879 1.0 2,49
SEK SEK CASH Cash und/oder Derivate 160.704 1.0 10,29
CORE B COREM PROPERTY GROUP CLASS B Immobilien 133.789 1.0 0,23
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 129.385 1.0 0,74
348950 JR GLOBAL Immobilien 91.953 1.0 0,72
FPAR A FAST PARTNER CLASS A Immobilien 89.513 1.0 3,90
SGD SGD CASH Cash und/oder Derivate 85.788 1.0 77,20
ILS ILS CASH Cash und/oder Derivate 80.765 0.0 33,49
KRW KRW CASH Cash und/oder Derivate 77.827 0.0 0,06
NZD NZD CASH Cash und/oder Derivate 60.416 0.0 56,76
CHF CHF CASH Cash und/oder Derivate 57.323 0.0 123,71
NOK NOK CASH Cash und/oder Derivate 49.848 0.0 10,08
DKK DKK CASH Cash und/oder Derivate 606 0.0 15,24
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,79
SRDU6 STOXX EUROPE 600 RE SEP 26 Cash und/oder Derivate 0 0.0 145,15
DJEU6 DOW JONES US REAL ESTATE SEP 26 Cash und/oder Derivate 0 0.0 389,10