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 |
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