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 350 securities.

Note: The data shown here is as of date Sept. 08, 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 Immobilien 123.243.422,40 752.0 137,34
EQIX EQUINIX REIT Immobilien 96.705.625,06 590.0 1.035,98
DLR DIGITAL REALTY TRUST REIT Immobilien 64.635.478,66 394.0 188,39
SPG SIMON PROPERTY GROUP REIT INC Immobilien 63.550.379,20 388.0 209,44
O REALTY INCOME REIT Immobilien 54.146.286,25 330.0 61,25
PSA PUBLIC STORAGE REIT Immobilien 48.104.756,82 293.0 302,01
VMRK VIVMARK RESIDENTIAL Immobilien 47.238.312,85 288.0 65,35
VTR VENTAS REIT Immobilien 41.448.192,66 253.0 90,27
IRM IRON MOUNTAIN INC Immobilien 32.744.756,30 200.0 116,86
EXR EXTRA SPACE STORAGE REIT Immobilien 27.666.468,50 169.0 139,25
VICI VICI PPTYS INC Immobilien 26.113.635,54 159.0 25,42
8801 MITSUI FUDOSAN Immobilien 23.541.805,52 144.0 9,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 18.335.028,86 112.0 15,20
ESS ESSEX PROPERTY TRUST REIT Immobilien 16.867.049,40 103.0 278,61
SGRO SEGRO REIT PLC Immobilien 16.322.984,24 100.0 12,75
INVH INVITATION HOMES Immobilien 15.940.133,30 97.0 28,39
VNA VONOVIA SE Immobilien 15.041.656,69 92.0 21,79
KIM KIMCO REALTY REIT CORP Immobilien 14.873.451,60 91.0 23,60
WPC W. P. CAREY REIT Immobilien 14.707.942,02 90.0 70,38
HST HOST HOTELS & RESORTS REIT Immobilien 14.170.851,45 86.0 22,05
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 14.030.637,12 86.0 128,32
SUI SUN COMMUNITIES REIT INC Immobilien 13.815.027,60 84.0 119,44
DOC HEALTHPEAK PROPERTIES INC Immobilien 13.625.406,90 83.0 20,65
OHI OMEGA HEALTHCARE INVESTORS REIT Immobilien 13.083.751,62 80.0 46,38
REG REGENCY CENTERS REIT CORP Immobilien 12.967.523,78 79.0 75,26
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 12.848.865,91 78.0 111,24
SCG SCENTRE GROUP Immobilien 12.645.701,95 77.0 2,57
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 12.261.430,51 75.0 4,95
SPSN SWISS PRIME SITE AG Immobilien 11.778.844,30 72.0 154,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.312.626,28 69.0 62,42
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 11.260.354,16 69.0 1,86
UDR UDR REIT Immobilien 11.109.760,78 68.0 36,38
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 10.754.366,40 66.0 41,92
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 10.349.585,21 63.0 32,47
BXP BXP Immobilien 10.126.965,52 62.0 67,69
EGP EASTGROUP PROPERTIES REIT Immobilien 10.087.115,32 62.0 198,62
AHR AMERICAN HEALTHCARE REIT Immobilien 9.996.085,44 61.0 54,72
CPT CAMDEN PROPERTY TRUST REIT Immobilien 9.754.447,17 60.0 105,69
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 9.471.878,46 58.0 117,09
LI KLEPIERRE REIT SA Immobilien 9.091.950,34 55.0 43,06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 8.530.563,60 52.0 52,65
CUBE CUBESMART REIT Immobilien 8.484.758,00 52.0 39,50
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 8.379.517,30 51.0 29,15
CTRE CARETRUST REIT Immobilien 8.182.503,54 50.0 39,01
ADC AGREE REALTY REIT Immobilien 8.097.710,96 49.0 72,62
NNN NNN REIT Immobilien 7.941.372,94 48.0 44,63
H78 HONGKONG LAND HOLDINGS LTD Immobilien 7.882.904,00 48.0 8,56
PSPN PSP SWISS PROPERTY AG Immobilien 7.870.858,77 48.0 181,22
REXR REXFORD INDUSTRIAL REALTY REIT Immobilien 7.846.902,31 48.0 36,79
FR FIRST INDUSTRIAL REALTY TRUST Immobilien 7.778.132,30 47.0 61,85
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 7.620.444,41 46.0 123,49
CLAR CAPITALAND ASCENDAS REIT Immobilien 7.427.822,81 45.0 1,89
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.184.777,95 44.0 3,18
STAG STAG INDUSTRIAL REIT Immobilien 6.796.605,36 41.0 37,68
AED AEDIFICA NV Immobilien 6.771.045,85 41.0 78,11
VCX VICINITY CENTRES Immobilien 6.631.356,92 40.0 1,78
TRNO TERRENO REALTY REIT Immobilien 6.561.126,65 40.0 65,65
MRL MERLIN PROPERTIES REIT Immobilien 6.320.635,94 39.0 15,38
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.262.988,13 38.0 8,97
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 6.158.494,64 38.0 19,12
MAC MACERICH REIT Immobilien 6.156.229,52 38.0 23,24
VNO VORNADO REALTY TRUST REIT Immobilien 6.115.286,70 37.0 36,59
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 6.060.790,73 37.0 13,72
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 6.056.400,48 37.0 29,64
GPT GPT GROUP STAPLED UNITS Immobilien 6.053.989,75 37.0 3,31
8951 NIPPON BUILDING FUND REIT Immobilien 6.050.176,60 37.0 793,88
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.889.051,45 36.0 3,99
BLND BRITISH LAND REIT Immobilien 5.437.791,38 33.0 5,65
AZRG AZRIELI GROUP LTD Immobilien 5.272.441,44 32.0 134,41
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.239.007,24 32.0 2,48
BBOX TRITAX BIG BOX REIT PLC Immobilien 5.053.733,52 31.0 2,08
3003 HULIC Immobilien 5.044.879,95 31.0 11,26
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.996.261,60 30.0 25,96
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.980.059,76 30.0 1,33
SBRA SABRA HEALTH CARE REIT Immobilien 4.941.795,70 30.0 20,78
83 SINO LAND LTD Immobilien 4.893.632,87 30.0 1,35
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 4.770.088,78 29.0 15,17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.763.928,58 29.0 747,87
PECO PHILLIPS EDISON AND COMPANY Immobilien 4.619.175,52 28.0 38,96
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.614.805,09 28.0 723,89
9CI CAPITALAND INVESTMENT LTD Immobilien 4.566.214,25 28.0 2,10
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.483.813,30 27.0 29,11
WDP WAREHOUSES DE PAUW NV Immobilien 4.331.109,95 26.0 24,73
EPR EPR PROPERTIES REIT Immobilien 4.270.388,15 26.0 59,99
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.241.550,54 26.0 3,39
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 4.232.007,91 26.0 15,11
CAST CASTELLUM Immobilien 4.183.747,17 26.0 13,83
DXS DEXUS STAPLED UNITS Immobilien 4.167.345,19 25.0 4,16
KRC KILROY REALTY REIT Immobilien 4.127.962,44 25.0 37,14
LEG LEG IMMOBILIEN N Immobilien 3.973.138,48 24.0 55,92
SKT TANGER Immobilien 3.965.864,54 24.0 37,33
8804 TOKYO TATEMONO Immobilien 3.857.071,38 24.0 21,63
COLD AMERICOLD REALTY INC TRUST Immobilien 3.849.154,92 23.0 14,22
3281 GLP J-REIT REIT Immobilien 3.844.185,22 23.0 867,76
BNL BROADSTONE NET LEASE Immobilien 3.811.934,18 23.0 20,81
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.783.648,67 23.0 64,13
SLG SL GREEN REALTY REIT CORP Immobilien 3.770.523,84 23.0 55,56
GFC GECINA SA Immobilien 3.758.791,92 23.0 78,51
CDP COPT DEFENSE PROPERTIES Immobilien 3.742.078,80 23.0 35,16
3283 NIPPON PROLOGIS REIT Immobilien 3.729.870,06 23.0 549,56
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 3.630.938,73 22.0 935,81
IRT INDEPENDENCE REALTY Immobilien 3.527.104,99 22.0 16,09
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 3.452.276,68 21.0 16,46
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 3.408.934,95 21.0 23,83
ALLN ALLREAL HOLDING AG Immobilien 3.399.931,02 21.0 244,02
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 3.354.120,73 20.0 950,71
AJBU KEPPEL DC REIT Immobilien 3.331.482,38 20.0 1,77
LXP LXP INDUSTRIAL TRUST Immobilien 3.303.210,66 20.0 60,78
APLE APPLE HOSPITALITY REIT INC Immobilien 3.221.150,40 20.0 15,60
NHI NATIONAL HEALTH INVESTORS REIT Immobilien 3.172.376,16 19.0 70,88
MLSR MELISRON LTD Immobilien 3.168.408,35 19.0 142,29
HIW HIGHWOODS PROPERTIES REIT Immobilien 3.137.963,52 19.0 31,19
U14 UOL GROUP LTD Immobilien 3.097.189,13 19.0 7,21
8954 ORIX JREIT REIT INC Immobilien 3.081.749,78 19.0 624,09
8960 UNITED URBAN INVESTMENT REIT Immobilien 3.068.205,83 19.0 1.027,19
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.996.380,15 18.0 1,27
MOBN MOBIMO HOLDING AG Immobilien 2.971.229,99 18.0 425,86
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.965.138,45 18.0 1,54
1972 SWIRE PROPERTIES LTD Immobilien 2.926.095,27 18.0 3,11
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 2.921.008,87 18.0 11,15
COV COVIVIO SA Immobilien 2.920.101,43 18.0 56,74
UTG UNITE GROUP PLC Immobilien 2.893.105,91 18.0 6,67
DLN DERWENT LONDON REIT PLC Immobilien 2.865.875,75 17.0 26,48
8985 JAPAN HOTEL INVESTMENT REIT Immobilien 2.864.748,39 17.0 543,08
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 2.860.974,40 17.0 0,92
8984 DAIWA HOUSE REIT CORP Immobilien 2.809.150,71 17.0 751,11
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.771.852,89 17.0 5,97
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.766.183,11 17.0 1,97
8963 INVINCIBLE INVESTMENT REIT Immobilien 2.730.226,50 17.0 399,86
CURB CURBLINE PROPERTIES Immobilien 2.728.244,19 17.0 29,47
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.722.650,69 17.0 9,65
PK PARK HOTELS RESORTS INC Immobilien 2.658.704,02 16.0 15,26
LINE LINEAGE Immobilien 2.575.635,26 16.0 38,17
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.564.713,85 16.0 19,97
AKR ACADIA REALTY TRUST REIT Immobilien 2.535.844,20 15.0 20,29
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.525.483,79 15.0 24,93
UE URBAN EDGE PROPERTIES Immobilien 2.491.018,34 15.0 20,98
TEG TAG IMMOBILIEN AG Immobilien 2.471.815,36 15.0 14,04
USD USD CASH Cash und/oder Derivate 2.421.719,03 15.0 100,00
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.401.559,25 15.0 931,92
HMSO HAMMERSON REIT PLC Immobilien 2.351.327,08 14.0 4,84
K71U KEPPEL REIT UNITS Immobilien 2.347.861,81 14.0 0,69
IVT INVENTRUST PROPERTIES Immobilien 2.333.991,27 14.0 32,63
DRH DIAMONDROCK HOSPITALITY Immobilien 2.289.208,32 14.0 12,08
T82U SUNTEC REIT UNITS TRUST Immobilien 2.258.974,56 14.0 1,15
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.193.733,19 13.0 881,37
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.138.932,63 13.0 622,14
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.135.506,44 13.0 1,70
COL COLONIAL SFL SOCIMI SA Immobilien 2.134.173,35 13.0 6,02
WIHL WIHLBORGS FASTIGHETER Immobilien 2.120.959,43 13.0 8,23
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.067.261,62 13.0 0,98
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 1.968.500,55 12.0 0,73
LTC LTC PROPERTIES REIT Immobilien 1.963.079,56 12.0 41,21
BYG BIG YELLOW GROUP PLC Immobilien 1.941.751,11 12.0 11,27
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.902.584,60 12.0 4,01
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.892.221,25 12.0 668,16
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 1.883.021,89 11.0 7,11
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.882.443,87 11.0 1,64
NTST NETSTREIT Immobilien 1.873.894,75 11.0 20,09
SRE SIRIUS REAL ESTATE LIMITED Immobilien 1.871.821,65 11.0 1,30
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.870.323,42 11.0 11,06
PNDX B PANDOX Immobilien 1.835.140,53 11.0 18,12
AT1 AROUNDTOWN SA Immobilien 1.807.878,11 11.0 2,18
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 1.751.692,52 11.0 46,03
3309 SEKISUI HOUSE REIT Immobilien 1.726.979,68 11.0 467,26
GNL GLOBAL NET LEASE INC Immobilien 1.711.979,04 10.0 9,12
CATE CATENA Immobilien 1.695.917,06 10.0 40,35
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 1.694.370,24 10.0 760,83
3279 ACTIVIA PROPERTIES REIT Immobilien 1.687.323,81 10.0 858,69
GTY GETTY REALTY REIT Immobilien 1.674.156,45 10.0 32,53
DEI DOUGLAS EMMETT REIT Immobilien 1.625.340,08 10.0 11,42
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.621.852,65 10.0 2,53
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.614.824,06 10.0 0,67
XHR XENIA HOTELS RESORTS REIT Immobilien 1.606.284,39 10.0 17,97
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.604.376,32 10.0 12,95
GRI GRAINGER PLC Immobilien 1.600.842,73 10.0 2,31
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.586.240,02 10.0 4,41
CQR CHARTER HALL RETAIL UNITS Immobilien 1.554.114,39 9.0 2,85
AMOT AMOT INVESTMENTS LTD Immobilien 1.545.387,74 9.0 6,88
MONT MONTEA NV Immobilien 1.529.574,24 9.0 75,26
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.511.771,49 9.0 609,83
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 1.504.270,63 9.0 2,66
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.476.847,44 9.0 7,59
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.473.014,40 9.0 57,20
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.453.051,82 9.0 3,23
3466 LASALLE LOGIPORT REIT Immobilien 1.424.906,52 9.0 931,92
AUD AUD CASH Cash und/oder Derivate 1.391.089,02 8.0 72,20
LUMO LUMO HOMES Immobilien 1.381.191,42 8.0 9,15
JPY JPY CASH Cash und/oder Derivate 1.369.889,58 8.0 0,65
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.351.065,20 8.0 0,81
ECMPA EUROCOMMERCIAL PROPERTIES Immobilien 1.350.486,01 8.0 31,64
RLJ RLJ LODGING TRUST REIT Immobilien 1.334.815,32 8.0 10,93
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.324.993,76 8.0 1,14
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 1.316.726,74 8.0 1,16
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.291.873,46 8.0 11,61
ALTRA ALTRA FASTIGHETER Immobilien 1.270.418,29 8.0 8,31
FABG FABEGE Immobilien 1.250.947,59 8.0 7,53
UMH UMH PROPERTIES INC Immobilien 1.250.990,40 8.0 15,95
CIP CENTURIA INDUSTR UNITS Immobilien 1.240.119,00 8.0 2,14
ARG ARGAN SA Immobilien 1.237.075,16 8.0 84,21
8964 MITSUI FUDOSAN RETAIL FUND INVESTM Immobilien 1.163.137,94 7.0 497,07
XIOR XIOR STUDENT HOUSING NV Immobilien 1.160.382,05 7.0 30,36
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.149.610,75 7.0 3,03
14 HYSAN DEVELOPMENT Immobilien 1.144.832,43 7.0 2,08
VGP VGP NV Immobilien 1.140.052,17 7.0 91,42
MERY MERCIALYS REIT SA Immobilien 1.134.155,65 7.0 12,54
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.119.455,62 7.0 754,35
3295 HULIC REIT INC Immobilien 1.112.081,92 7.0 963,68
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.102.210,93 7.0 6,21
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.100.077,77 7.0 631,87
AAT AMERICAN ASSETS TRUST REIT Immobilien 1.084.213,72 7.0 22,04
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.074.900,55 7.0 12,34
CARM CARMILA SA Immobilien 1.050.757,84 6.0 17,84
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.050.008,75 6.0 606,59
3234 MORI HILLS INVESTMENT REIT Immobilien 1.048.468,94 6.0 816,56
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.045.290,13 6.0 1,78
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.043.855,84 6.0 0,44
8957 TOKYU REIT Immobilien 1.002.946,11 6.0 1.191,15
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.002.959,07 6.0 731,02
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.000.328,86 6.0 1,68
CIBUS CIBUS REAL ESTATE Immobilien 998.480,55 6.0 14,79
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 987.399,27 6.0 24,31
8961 MORI TRUST REIT INC Immobilien 970.755,97 6.0 463,37
8956 NTT UD REIT INVESTMENT REIT Immobilien 965.840,38 6.0 818,51
DWNI DEUTSCHE WOHNEN Immobilien 964.118,75 6.0 19,77
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 945.717,41 6.0 3,85
ISN INTERSHOP HOLDING N AG Immobilien 937.929,91 6.0 197,29
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 937.294,40 6.0 0,57
GBP GBP CASH Cash und/oder Derivate 922.842,25 6.0 135,46
RET RETAIL ESTATES NV Immobilien 917.480,39 6.0 76,07
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 905.142,41 6.0 2.002,53
THRL TARGET HEALTHCARE REIT PLC Immobilien 880.018,84 5.0 1,52
8987 JAPAN EXCELLENT REIT INC Immobilien 866.715,27 5.0 878,13
8966 HEIWA REAL ESTATE REIT Immobilien 857.457,63 5.0 848,97
ICAD ICADE REIT SA Immobilien 843.675,03 5.0 20,24
SHUR SHURGARD SELF STORAGE LTD Immobilien 841.997,48 5.0 26,00
3296 NIPPON REIT INVESTMENT REIT Immobilien 836.706,52 5.0 526,23
8968 FUKUOKA REIT CORP Immobilien 830.282,88 5.0 1.115,97
CSR CENTERSPACE Immobilien 829.260,40 5.0 52,90
SAFE SAFEHOLD INC Immobilien 814.726,08 5.0 15,12
3468 STAR ASIA INVESTMENT REIT Immobilien 811.643,17 5.0 340,88
SGD SGD CASH Cash und/oder Derivate 803.514,73 5.0 79,00
KPG KIWI PROPERTY GROUP LTD Immobilien 786.310,78 5.0 0,54
3287 HOSHINO RESORTS REIT INC Immobilien 785.701,05 5.0 1.552,77
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 781.652,71 5.0 0,57
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 781.441,62 5.0 27,10
DGT DIGICO INFRASTRUCTURE REIT STAPLED Immobilien 778.929,64 5.0 1,96
WHA WERELDHAVE NV Immobilien 766.275,78 5.0 21,40
NP3 NP3 FASTIGHETER Immobilien 758.195,50 5.0 26,64
O5RU AIMS APAC REIT Immobilien 747.946,07 5.0 1,15
395400 SK REITS LTD Immobilien 737.413,64 4.0 3,88
JBGS JBG SMITH PROPERTIES Immobilien 708.821,10 4.0 11,70
DIOS DIOS FASTIGHETER Immobilien 702.880,93 4.0 6,74
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 658.082,37 4.0 720,00
ALTA ALTAREA Immobilien 644.202,25 4.0 103,17
CPINV CARE PROPERTY INV NV Immobilien 635.518,69 4.0 14,47
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 634.682,13 4.0 1,73
WKP WORKSPACE GROUP REIT PLC Immobilien 628.348,22 4.0 4,94
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 627.400,00 4.0 100,00
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 604.035,35 4.0 159,71
8803 HEIWA REAL ESTATE LTD Immobilien 598.522,41 4.0 15,23
ARF ARENA REIT STAPLED UNITS Immobilien 580.007,73 4.0 1,68
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 574.446,67 4.0 1,26
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 563.530,67 3.0 604,65
EUR EUR CASH Cash und/oder Derivate 560.341,44 3.0 116,32
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 558.807,08 3.0 0,42
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 554.392,59 3.0 2,70
ARG ARGOSY PROPERTY LTD Immobilien 541.659,14 3.0 0,61
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 539.118,74 3.0 0,28
SET STONEWEG EUROPE STAPLED TRUST Immobilien 523.386,09 3.0 1,78
330590 LOTTE REIT LTD Immobilien 521.757,54 3.0 2,90
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 519.488,19 3.0 1,74
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 504.974,40 3.0 7,54
PCTN PICTON PROPERTY INCOME LTD Immobilien 502.858,06 3.0 0,98
PUBLI PPI PUBLIC PROPERTY INVEST Immobilien 483.748,06 3.0 1,96
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 483.379,78 3.0 0,27
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 479.873,43 3.0 1,13
LIVE LIVING REIT PLC Immobilien 475.308,74 3.0 1,00
J85 CDL HOSPITALITY REIT UNITS Immobilien 468.950,55 3.0 0,60
293940 SHINHAN ALPHA REIT LTD Immobilien 457.579,43 3.0 3,98
HKD HKD CASH Cash und/oder Derivate 449.630,65 3.0 12,76
ENTRA ENTRA Immobilien 445.081,13 3.0 11,07
PPH PPH HOTEL GROUP Zyklische Konsumgüter  437.469,04 3.0 20,67
3492 MIRARTH REAL EST REIT CORP Immobilien 434.840,09 3.0 515,21
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 430.322,90 3.0 1,49
3476 MIRAI REIT Immobilien 428.020,80 3.0 266,68
1686 SUNEVISION HOLDINGS LTD IT 391.105,70 2.0 0,70
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 381.258,89 2.0 0,43
2979 SOSILA LOGISTICS REIT INC Immobilien 380.467,90 2.0 652,60
VASTB VASTNED BELGIUM NV Immobilien 380.194,77 2.0 33,15
365550 ESR KENDALL SQUARE REIT LTD Immobilien 365.531,51 2.0 2,28
GYC GRAND CITY PROPERTIES SA Immobilien 362.983,45 2.0 10,72
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 360.615,72 2.0 0,27
SKG STORAGE KING GROUP UNITS Immobilien 360.205,32 2.0 0,82
DCRU DIGITAL CORE REIT UNITS Immobilien 338.629,50 2.0 0,50
NRR NEWRIVER REIT PLC Immobilien 335.990,47 2.0 1,07
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 333.069,08 2.0 4,55
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 330.788,00 2.0 0,59
HABA HAMBORNER REIT N AG Immobilien 328.195,70 2.0 4,93
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 317.193,45 2.0 0,66
NSI NSI NV Immobilien 307.507,57 2.0 19,47
ABG ABACUS GROUP UNIT Immobilien 300.998,27 2.0 0,61
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 295.732,48 2.0 1.202,16
HLCL HELICAL PLC Immobilien 284.558,45 2.0 2,71
3290 ONE REIT INC Immobilien 273.243,90 2.0 480,22
COF CENTURIA OFFICE REIT UNITS Immobilien 269.593,63 2.0 0,63
2972 SANKEI REAL ESTATE REIT INC Immobilien 267.252,52 2.0 681,77
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 255.591,62 2.0 0,27
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 254.074,07 2.0 576,13
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 252.853,76 2.0 622,79
DEQ DEUTSCHE EUROSHOP AG Immobilien 223.004,68 1.0 20,87
AEWU AEW UK REIT PLC Immobilien 211.556,87 1.0 1,41
HOMI HOME INVEST BELGIUM REIT SA Immobilien 194.679,67 1.0 21,73
RGL REGIONAL REIT LTD Immobilien 183.648,76 1.0 1,28
CAD CAD CASH Cash und/oder Derivate 173.711,06 1.0 72,42
HEBA B HEBA FASTIGHETS CLASS B Immobilien 170.297,95 1.0 2,64
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 162.324,53 1.0 0,18
CORE B COREM PROPERTY GROUP CLASS B Immobilien 152.042,49 1.0 0,26
FPAR A FAST PARTNER CLASS A Immobilien 105.267,88 1.0 4,62
348950 JR GLOBAL Immobilien 101.073,89 1.0 0,79
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 89.884,21 1.0 127,61
NZD NZD CASH Cash und/oder Derivate 84.648,68 1.0 58,80
ILS ILS CASH Cash und/oder Derivate 79.869,81 0.0 33,22
KRW KRW CASH Cash und/oder Derivate 73.041,50 0.0 0,07
SEK SEK CASH Cash und/oder Derivate 57.088,14 0.0 10,43
NOK NOK CASH Cash und/oder Derivate 51.755,13 0.0 10,79
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 17.440,28 0.0 0,10
CHF CHF CASH Cash und/oder Derivate 14.660,55 0.0 123,62
EUR EUR/USD Cash und/oder Derivate 1.241,95 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 1.039,61 0.0 1,00
DKK DKK CASH Cash und/oder Derivate 619,07 0.0 15,56
EUR EUR/USD Cash und/oder Derivate 90,99 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 115,37 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 117,43 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -25,71 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -2,14 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 2,52 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 3,59 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 4,42 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 11,65 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 28,94 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 35,87 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 70,49 0.0 1,00
TPZ6 TOPIX INDEX DEC 26 Cash und/oder Derivate 0,00 0.0 26,64
SRDU6 STOXX EUROPE 600 RE SEP 26 Cash und/oder Derivate 0,00 0.0 143,53
DJEU6 DOW JONES US REAL ESTATE SEP 26 Cash und/oder Derivate 0,00 0.0 384,50
SGD SGD/USD Cash und/oder Derivate -122,29 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -439,13 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -690,90 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4.261,38 0.0 1,00