Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 356 securities.
Note: The data shown here is as of date Juli 22, 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 | 132.921.660,06 | 775.0 | 149,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 96.304.132,96 | 562.0 | 1.027,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 68.860.247,70 | 402.0 | 226,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.729.798,53 | 360.0 | 179,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 57.698.057,01 | 336.0 | 64,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.451.658,75 | 271.0 | 309,75 |
| VTR | VENTAS REIT INC | Immobilien | 44.989.055,58 | 262.0 | 97,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.220.584,48 | 205.0 | 125,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.978.713,90 | 169.0 | 145,55 |
| VICI | VICI PPTYS INC | Immobilien | 27.456.688,14 | 160.0 | 26,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.275.233,10 | 147.0 | 190,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.324.146,81 | 142.0 | 68,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.610.497,50 | 138.0 | 9,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.016.723,39 | 111.0 | 15,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.883.452,26 | 104.0 | 294,01 |
| INVH | INVITATION HOMES INC | Immobilien | 16.790.714,55 | 98.0 | 29,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.483.977,00 | 96.0 | 26,10 |
| VNA | VONOVIA SE | Immobilien | 16.385.030,46 | 96.0 | 23,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.884.240,32 | 93.0 | 24,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.761.286,84 | 92.0 | 75,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.943.707,60 | 87.0 | 22,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.911.552,09 | 87.0 | 11,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.522.729,04 | 85.0 | 132,24 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.315.802,60 | 83.0 | 50,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.195.905,79 | 83.0 | 82,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.798.045,44 | 80.0 | 119,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.703.537,17 | 80.0 | 118,39 |
| SCG | SCENTRE GROUP | Immobilien | 13.675.990,69 | 80.0 | 2,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.601.193,14 | 73.0 | 5,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.435.405,65 | 73.0 | 162,68 |
| UDR | UDR REIT INC | Immobilien | 12.250.595,01 | 71.0 | 39,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.920.961,80 | 70.0 | 64,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.446.236,11 | 67.0 | 44,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.390.452,56 | 66.0 | 1,90 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 11.267.091,36 | 66.0 | 221,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.643.041,08 | 62.0 | 33,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.504.178,08 | 61.0 | 112,09 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 10.395.648,00 | 61.0 | 57,60 |
| BXP | BXP INC | Immobilien | 10.240.625,34 | 60.0 | 68,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.181.832,48 | 59.0 | 125,59 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.421.682,97 | 55.0 | 32,69 |
| CTRE | CARETRUST REIT INC | Immobilien | 9.273.451,60 | 54.0 | 43,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.170.631,05 | 53.0 | 43,34 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.957.497,56 | 52.0 | 80,26 |
| CUBE | CUBESMART REIT | Immobilien | 8.806.245,69 | 51.0 | 40,91 |
| NNN | NNN REIT INC | Immobilien | 8.746.203,60 | 51.0 | 49,05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.481.646,32 | 49.0 | 68,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.217.393,87 | 48.0 | 50,61 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.076.464,40 | 47.0 | 37,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.878.579,34 | 46.0 | 181,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.691.484,79 | 45.0 | 1,95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.580.566,80 | 44.0 | 129,96 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.550.136,35 | 44.0 | 41,77 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 7.349.623,60 | 43.0 | 74,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.243.676,00 | 42.0 | 7,72 |
| AED | AEDIFICA NV | Immobilien | 7.144.266,97 | 42.0 | 79,72 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.092.557,33 | 41.0 | 16,02 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.084.832,77 | 41.0 | 17,20 |
| VCX | VICINITY CENTRES | Immobilien | 6.943.265,11 | 40.0 | 1,86 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.810.417,38 | 40.0 | 33,26 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.794.202,97 | 40.0 | 21,47 |
| MAC | MACERICH REIT | Immobilien | 6.724.660,50 | 39.0 | 25,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.700.150,86 | 39.0 | 2,90 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.694.295,51 | 39.0 | 39,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.475.674,06 | 38.0 | 9,26 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.386.860,99 | 37.0 | 3,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.329.225,53 | 37.0 | 828,76 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.753.162,95 | 34.0 | 29,83 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.626.594,29 | 33.0 | 5,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.450.030,76 | 32.0 | 138,61 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.428.549,77 | 32.0 | 2,56 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 5.252.418,52 | 31.0 | 22,04 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.177.696,22 | 30.0 | 43,58 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 5.058.962,08 | 30.0 | 31,84 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.040.126,16 | 29.0 | 2,20 |
| 3003 | HULIC LTD | Immobilien | 5.023.582,49 | 29.0 | 11,20 |
| 83 | SINO LAND LTD | Immobilien | 5.001.819,29 | 29.0 | 1,38 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.902.189,43 | 29.0 | 16,09 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.827.923,20 | 28.0 | 756,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.726.613,53 | 28.0 | 3,20 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.624.016,19 | 27.0 | 723,86 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.569.377,78 | 27.0 | 16,28 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.562.112,41 | 27.0 | 25,21 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.539.766,98 | 26.0 | 1,21 |
| SKT | TANGER INC | Immobilien | 4.455.621,72 | 26.0 | 41,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.439.673,53 | 26.0 | 3,54 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.429.717,20 | 26.0 | 62,10 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.405.995,00 | 26.0 | 39,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.234.477,56 | 25.0 | 59,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.197.580,03 | 24.0 | 1,93 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.175.143,83 | 24.0 | 70,62 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.161.067,04 | 24.0 | 15,34 |
| GFC | GECINA SA | Immobilien | 4.120.170,95 | 24.0 | 85,88 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.065.483,67 | 24.0 | 4,05 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 4.051.450,56 | 24.0 | 22,84 |
| CAST | CASTELLUM | Immobilien | 4.015.764,02 | 23.0 | 13,25 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 4.009.086,27 | 23.0 | 37,59 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.891.315,52 | 23.0 | 885,19 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.851.115,54 | 22.0 | 21,59 |
| USD | USD CASH | Cash und/oder Derivate | 3.765.853,64 | 22.0 | 100,00 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.750.084,35 | 22.0 | 551,48 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.728.773,76 | 22.0 | 267,03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.714.488,24 | 22.0 | 955,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.704.236,89 | 22.0 | 124,74 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.696.165,58 | 22.0 | 24,83 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.637.416,10 | 21.0 | 81,10 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.618.030,78 | 21.0 | 16,47 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.532.090,26 | 21.0 | 17,07 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.456.115,74 | 20.0 | 50,82 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.445.545,50 | 20.0 | 974,14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.431.196,34 | 20.0 | 16,33 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.388.690,69 | 20.0 | 1,80 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.334.927,12 | 19.0 | 33,08 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.330.167,85 | 19.0 | 61,15 |
| U14 | UOL GROUP LTD | Immobilien | 3.216.385,52 | 19.0 | 7,48 |
| UTG | UNITE GROUP PLC | Immobilien | 3.174.452,11 | 19.0 | 7,30 |
| MLSR | MELISRON LTD | Immobilien | 3.164.784,31 | 18.0 | 135,76 |
| COV | COVIVIO SA | Immobilien | 3.082.191,30 | 18.0 | 59,76 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.066.895,68 | 18.0 | 619,57 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.033.633,21 | 18.0 | 11,56 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.010.521,13 | 18.0 | 430,69 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.001.590,04 | 18.0 | 764,35 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.992.559,58 | 17.0 | 1.000,52 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.978.026,05 | 17.0 | 1,26 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.967.824,02 | 17.0 | 10,50 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.947.408,77 | 17.0 | 43,41 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.945.352,25 | 17.0 | 31,75 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.937.599,72 | 17.0 | 27,09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.930.242,04 | 17.0 | 0,94 |
| LINE | LINEAGE INC | Immobilien | 2.927.686,20 | 17.0 | 43,30 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.896.678,69 | 17.0 | 1,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.894.425,48 | 17.0 | 5,92 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.845.316,48 | 17.0 | 22,72 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.807.762,80 | 16.0 | 23,60 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.766.432,93 | 16.0 | 21,49 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.764.850,34 | 16.0 | 15,06 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.690.342,41 | 16.0 | 2,86 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.677.886,56 | 16.0 | 26,38 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.668.193,11 | 16.0 | 504,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.648.090,39 | 15.0 | 15,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.638.012,62 | 15.0 | 1,87 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.610.808,50 | 15.0 | 36,50 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.585.072,54 | 15.0 | 377,88 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.462.821,42 | 14.0 | 12,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.410.416,22 | 14.0 | 934,27 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.394.723,57 | 14.0 | 4,91 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.345.364,07 | 14.0 | 0,69 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.315.256,44 | 14.0 | 4,87 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.309.270,37 | 13.0 | 1,18 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.226.660,52 | 13.0 | 6,27 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.214.147,54 | 13.0 | 1,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.209.719,30 | 13.0 | 1,05 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.124.316,17 | 12.0 | 906,67 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.104.680,12 | 12.0 | 7,93 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.070.124,22 | 12.0 | 600,56 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.048.424,62 | 12.0 | 0,75 |
| NTST | NETSTREIT CORP | Immobilien | 2.044.588,00 | 12.0 | 21,92 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.022.136,90 | 12.0 | 7,83 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.008.041,75 | 12.0 | 11,85 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.002.470,40 | 12.0 | 11,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.996.824,32 | 12.0 | 2,41 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.949.170,32 | 11.0 | 687,05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.919.592,25 | 11.0 | 21,43 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.902.042,24 | 11.0 | 46,34 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.901.834,25 | 11.0 | 42,81 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.894.434,41 | 11.0 | 1,65 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.887.867,87 | 11.0 | 36,61 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.879.363,57 | 11.0 | 1,30 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.777.327,24 | 10.0 | 479,71 |
| PNDX B | PANDOX | Immobilien | 1.765.255,14 | 10.0 | 17,40 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.747.738,72 | 10.0 | 12,28 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.728.556,29 | 10.0 | 9,19 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.703.609,48 | 10.0 | 864,34 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.697.603,86 | 10.0 | 0,70 |
| CATE | CATENA | Immobilien | 1.693.580,65 | 10.0 | 40,22 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.690.348,74 | 10.0 | 756,99 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.661.925,91 | 10.0 | 2,59 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.651.723,11 | 10.0 | 4,59 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.641.960,13 | 10.0 | 13,23 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.632.297,78 | 10.0 | 63,26 |
| GRI | GRAINGER PLC | Immobilien | 1.626.987,55 | 9.0 | 2,34 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.583.224,16 | 9.0 | 8,12 |
| MONT | MONTEA NV | Immobilien | 1.577.288,61 | 9.0 | 77,44 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.529.620,28 | 9.0 | 2,70 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.519.826,40 | 9.0 | 611,60 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.497.747,60 | 9.0 | 12,24 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.491.606,52 | 9.0 | 2,73 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.477.497,47 | 9.0 | 0,88 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.464.431,97 | 9.0 | 3,25 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.425.662,67 | 8.0 | 930,59 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.403.653,50 | 8.0 | 12,59 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.396.800,20 | 8.0 | 1,23 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.391.854,50 | 8.0 | 6,18 |
| FABG | FABEGE | Immobilien | 1.382.292,03 | 8.0 | 7,55 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.358.878,91 | 8.0 | 1,16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.297.583,21 | 8.0 | 30,34 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.294.086,43 | 8.0 | 777,23 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.285.327,49 | 7.0 | 7,22 |
| LUMO | LUMO HOMES | Immobilien | 1.268.153,14 | 7.0 | 8,38 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.251.897,00 | 7.0 | 2,28 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.246.493,52 | 7.0 | 25,29 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.220.941,67 | 7.0 | 31,88 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.217.328,12 | 7.0 | 15,49 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.211.460,14 | 7.0 | 13,37 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.205.721,60 | 7.0 | 12,32 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.205.486,35 | 7.0 | 2,08 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.193.039,90 | 7.0 | 508,54 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.183.938,62 | 7.0 | 7,72 |
| VGP | VGP NV | Immobilien | 1.155.862,57 | 7.0 | 92,50 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.141.526,28 | 7.0 | 3,00 |
| 3295 | HULIC REIT INC | Immobilien | 1.132.052,27 | 7.0 | 978,44 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.130.592,89 | 7.0 | 649,02 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.113.838,30 | 6.0 | 14,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.105.058,27 | 6.0 | 0,61 |
| CARM | CARMILA SA | Immobilien | 1.101.035,10 | 6.0 | 18,66 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.081.672,22 | 6.0 | 1,83 |
| ARG | ARGAN SA | Immobilien | 1.074.270,36 | 6.0 | 73,00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.059.903,08 | 6.0 | 611,60 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.055.406,91 | 6.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.047.205,85 | 6.0 | 70,05 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.045.072,54 | 6.0 | 760,05 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.043.927,89 | 6.0 | 219,04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.043.137,29 | 6.0 | 0,44 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.042.137,23 | 6.0 | 809,74 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.031.076,21 | 6.0 | 1,72 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.028.921,28 | 6.0 | 25,28 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.015.247,01 | 6.0 | 20,78 |
| 8957 | TOKYU REIT INC | Immobilien | 1.003.021,19 | 6.0 | 1.187,01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 994.209,12 | 6.0 | 840,41 |
| 8961 | MORI TRUST REIT INC | Immobilien | 992.405,61 | 6.0 | 472,35 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 989.503,01 | 6.0 | 4,02 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 932.759,58 | 5.0 | 28,74 |
| RET | RETAIL ESTATES NV | Immobilien | 931.613,56 | 5.0 | 77,10 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 928.871,58 | 5.0 | 2.055,03 |
| ICAD | ICADE REIT SA | Immobilien | 906.538,81 | 5.0 | 21,70 |
| SAFE | SAFEHOLD INC | Immobilien | 902.189,61 | 5.0 | 16,71 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 884.346,05 | 5.0 | 1,52 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 879.571,98 | 5.0 | 14,49 |
| CSR | CENTERSPACE | Immobilien | 872.939,48 | 5.0 | 55,58 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 867.840,38 | 5.0 | 876,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 866.400,00 | 5.0 | 100,00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 843.260,44 | 5.0 | 832,44 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 840.818,21 | 5.0 | 0,57 |
| O5RU | AIMS APAC REIT | Immobilien | 834.991,24 | 5.0 | 1,29 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 828.851,62 | 5.0 | 0,60 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 827.697,45 | 5.0 | 519,58 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 822.540,87 | 5.0 | 1.101,13 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 821.462,44 | 5.0 | 344,14 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 787.379,38 | 5.0 | 2,27 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 774.309,70 | 5.0 | 26,80 |
| NP3 | NP3 FASTIGHETER | Immobilien | 767.046,54 | 4.0 | 26,90 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 760.171,76 | 4.0 | 1.502,32 |
| WHA | WERELDHAVE NV | Immobilien | 745.511,95 | 4.0 | 20,78 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 732.131,62 | 4.0 | 1,84 |
| 395400 | SK REITS LTD | Immobilien | 721.483,81 | 4.0 | 3,79 |
| DIOS | DIOS FASTIGHETER | Immobilien | 698.254,59 | 4.0 | 6,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 695.802,43 | 4.0 | 1,00 |
| ALTA | ALTAREA | Immobilien | 695.198,53 | 4.0 | 111,09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 673.740,80 | 4.0 | 1,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 645.359,34 | 4.0 | 133,70 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 644.700,92 | 4.0 | 170,06 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 634.443,62 | 4.0 | 14,42 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 633.965,59 | 4.0 | 691,35 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 603.056,27 | 4.0 | 4,73 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 581.034,34 | 3.0 | 1,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 569.194,86 | 3.0 | 14,48 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 564.091,35 | 3.0 | 0,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 563.694,39 | 3.0 | 0,64 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 557.544,82 | 3.0 | 2,71 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 546.609,21 | 3.0 | 584,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 544.271,72 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 537.427,16 | 3.0 | 1,82 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 519.642,62 | 3.0 | 1,74 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 513.162,94 | 3.0 | 1,21 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 509.796,92 | 3.0 | 7,60 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 507.331,51 | 3.0 | 0,29 |
| LIVE | LIVING REIT PLC | Immobilien | 500.754,61 | 3.0 | 1,06 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 493.221,68 | 3.0 | 0,96 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 488.605,42 | 3.0 | 2,00 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 469.613,27 | 3.0 | 0,60 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 440.530,96 | 3.0 | 1,53 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 440.592,34 | 3.0 | 20,78 |
| ENTRA | ENTRA | Immobilien | 436.708,15 | 3.0 | 10,84 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 430.735,21 | 3.0 | 508,54 |
| 330590 | LOTTE REIT LTD | Immobilien | 426.739,23 | 2.0 | 2,37 |
| 3476 | MIRAI REIT CORP | Immobilien | 413.306,75 | 2.0 | 257,03 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 405.477,34 | 2.0 | 3,52 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 401.880,39 | 2.0 | 0,45 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 401.955,68 | 2.0 | 0,30 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 398.610,97 | 2.0 | 0,92 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 394.901,08 | 2.0 | 679,69 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 384.040,98 | 2.0 | 33,42 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 363.200,24 | 2.0 | 10,71 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 362.701,71 | 2.0 | 2,26 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 342.955,76 | 2.0 | 0,61 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 342.990,50 | 2.0 | 0,61 |
| NRR | NEWRIVER REIT PLC | Immobilien | 342.000,42 | 2.0 | 1,09 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 341.787,15 | 2.0 | 0,71 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 340.201,08 | 2.0 | 4,64 |
| HABA | HAMBORNER REIT N AG | Immobilien | 339.593,22 | 2.0 | 5,09 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 335.846,00 | 2.0 | 0,49 |
| ABG | ABACUS GROUP UNIT | Immobilien | 320.294,81 | 2.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 305.745,63 | 2.0 | 12,75 |
| NSI | NSI NV | Immobilien | 295.608,59 | 2.0 | 18,68 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 285.665,74 | 2.0 | 1.161,24 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 273.464,41 | 2.0 | 673,56 |
| HLCL | HELICAL PLC | Immobilien | 273.400,78 | 2.0 | 2,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 271.861,25 | 2.0 | 0,29 |
| 3290 | ONE REIT INC | Immobilien | 269.688,07 | 2.0 | 474,80 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 266.920,22 | 2.0 | 680,92 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 266.555,46 | 2.0 | 0,62 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 256.459,83 | 1.0 | 581,54 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 226.938,91 | 1.0 | 21,19 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.440,72 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 199.289,83 | 1.0 | 22,20 |
| RGL | REGIONAL REIT LTD | Immobilien | 185.485,35 | 1.0 | 1,29 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 176.782,50 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 157.989,41 | 1.0 | 2,44 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 131.529,36 | 1.0 | 0,23 |
| 348950 | JR GLOBAL | Immobilien | 97.083,25 | 1.0 | 0,76 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 93.314,31 | 1.0 | 4,09 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 65.964,64 | 0.0 | 0,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.332,78 | 0.0 | 114,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.768,98 | 0.0 | 70,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.620,30 | 0.0 | 10,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.038,68 | 0.0 | 10,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.590,12 | 0.0 | 123,05 |
| JPY | JPY/USD | Cash und/oder Derivate | 824,30 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 908,40 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 606,97 | 0.0 | 15,26 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 382,67 | 0.0 | 2,01 |
| ILS | ILS/USD | Cash und/oder Derivate | 272,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -55,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,69 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,45 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,40 |
| GBP | GBP/USD | Cash und/oder Derivate | -487,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -907,93 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -98.971,27 | -1.0 | 32,79 |
| KRW | KRW CASH | Cash und/oder Derivate | -199.145,36 | -1.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | -230.758,05 | -1.0 | 77,41 |
| NZD | NZD CASH | Cash und/oder Derivate | -245.907,40 | -1.0 | 58,26 |
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