Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 361 securities.
Note: The data shown here is as of date Sept. 04, 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 | 751.0 | 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 | 387.0 | 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 | 23.531.550,63 | 143.0 | 9,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.378.361,00 | 112.0 | 15,24 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 16.867.049,40 | 103.0 | 278,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.437.862,20 | 100.0 | 12,84 |
| INVH | INVITATION HOMES | Immobilien | 15.940.133,30 | 97.0 | 28,39 |
| VNA | VONOVIA SE | Immobilien | 15.358.455,77 | 94.0 | 22,24 |
| 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 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.032.994,35 | 79.0 | 112,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.967.523,78 | 79.0 | 75,26 |
| SCG | SCENTRE GROUP | Immobilien | 12.615.926,75 | 77.0 | 2,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.272.192,73 | 75.0 | 4,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.827.313,95 | 72.0 | 155,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.312.626,28 | 69.0 | 62,42 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.201.818,25 | 68.0 | 1,85 |
| 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 | 59.0 | 105,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.471.878,46 | 58.0 | 117,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.310.386,76 | 57.0 | 44,09 |
| 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 | 7.873.695,00 | 48.0 | 8,55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.846.902,31 | 48.0 | 36,79 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.810.951,55 | 48.0 | 179,84 |
| 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 | 7.389.738,45 | 45.0 | 1,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.184.151,48 | 44.0 | 3,18 |
| VCX | VICINITY CENTRES | Immobilien | 6.803.233,62 | 41.0 | 1,83 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.796.605,36 | 41.0 | 37,68 |
| AED | AEDIFICA NV | Immobilien | 6.792.232,91 | 41.0 | 78,35 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.561.126,65 | 40.0 | 65,65 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.331.312,11 | 39.0 | 15,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.253.370,73 | 38.0 | 8,96 |
| 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 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.079.296,79 | 37.0 | 3,32 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.062.436,43 | 37.0 | 795,49 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.056.400,48 | 37.0 | 29,64 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.046.520,17 | 37.0 | 13,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.933.327,81 | 36.0 | 4,02 |
| BLND | BRITISH LAND REIT | Immobilien | 5.440.966,54 | 33.0 | 5,65 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.332.245,71 | 33.0 | 135,94 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.269.861,75 | 32.0 | 2,49 |
| 3003 | HULIC | Immobilien | 5.071.973,36 | 31.0 | 11,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.068.497,49 | 31.0 | 2,08 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.996.261,60 | 30.0 | 25,96 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.941.795,70 | 30.0 | 20,78 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.941.405,22 | 30.0 | 1,32 |
| 83 | SINO LAND LTD | Immobilien | 4.878.996,86 | 30.0 | 1,34 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.758.027,87 | 29.0 | 15,13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.753.122,40 | 29.0 | 746,17 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.619.175,52 | 28.0 | 38,96 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.581.278,42 | 28.0 | 718,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.561.889,50 | 28.0 | 2,10 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.483.813,30 | 27.0 | 29,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.402.649,21 | 27.0 | 25,14 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.270.388,15 | 26.0 | 59,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.266.449,01 | 26.0 | 3,41 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.221.307,51 | 26.0 | 15,07 |
| CAST | CASTELLUM | Immobilien | 4.199.492,55 | 26.0 | 13,88 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.193.622,57 | 26.0 | 4,18 |
| KRC | KILROY REALTY REIT | Immobilien | 4.127.962,44 | 25.0 | 37,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.055.321,35 | 25.0 | 57,08 |
| SKT | TANGER | Immobilien | 3.965.864,54 | 24.0 | 37,33 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.855.382,05 | 24.0 | 21,62 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.849.154,92 | 23.0 | 14,22 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.824.787,04 | 23.0 | 863,38 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.811.934,18 | 23.0 | 20,81 |
| GFC | GECINA SA | Immobilien | 3.792.711,12 | 23.0 | 79,22 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.774.081,92 | 23.0 | 63,97 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.770.523,84 | 23.0 | 55,56 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.742.078,80 | 23.0 | 35,16 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.725.394,86 | 23.0 | 548,90 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.610.862,74 | 22.0 | 930,63 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.527.104,99 | 22.0 | 16,09 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.443.547,79 | 21.0 | 16,42 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.400.315,64 | 21.0 | 23,77 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.388.015,80 | 21.0 | 243,16 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.323.953,12 | 20.0 | 942,16 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.303.210,66 | 20.0 | 60,78 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.254.034,06 | 20.0 | 1,73 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.221.150,40 | 20.0 | 15,60 |
| MLSR | MELISRON LTD | Immobilien | 3.207.443,77 | 20.0 | 144,04 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.172.376,16 | 19.0 | 70,88 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.137.963,52 | 19.0 | 31,19 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.067.866,52 | 19.0 | 621,28 |
| U14 | UOL GROUP LTD | Immobilien | 3.050.197,32 | 19.0 | 7,10 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.049.559,98 | 19.0 | 1.020,94 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.019.865,06 | 18.0 | 1,28 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.971.134,98 | 18.0 | 425,85 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.966.381,29 | 18.0 | 3,16 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.931.947,24 | 18.0 | 1,52 |
| COV | COVIVIO SA | Immobilien | 2.931.753,69 | 18.0 | 56,96 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.913.623,26 | 18.0 | 11,13 |
| UTG | UNITE GROUP PLC | Immobilien | 2.875.928,78 | 18.0 | 6,63 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.871.017,49 | 18.0 | 26,53 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.851.533,98 | 17.0 | 540,58 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.833.624,51 | 17.0 | 0,91 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.790.285,03 | 17.0 | 1,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.778.710,05 | 17.0 | 742,97 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.755.521,68 | 17.0 | 5,93 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.728.244,19 | 17.0 | 29,47 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.715.766,62 | 17.0 | 9,63 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.715.806,06 | 17.0 | 397,75 |
| 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 | 2.558.229,11 | 16.0 | 19,92 |
| 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 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.521.695,89 | 15.0 | 14,32 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.491.018,34 | 15.0 | 20,98 |
| USD | USD CASH | Cash und/oder Derivate | 2.480.401,09 | 15.0 | 100,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.382.745,03 | 15.0 | 4,90 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.380.089,67 | 15.0 | 923,59 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.333.991,27 | 14.0 | 32,63 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.318.676,75 | 14.0 | 0,68 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.289.208,32 | 14.0 | 12,08 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.256.835,04 | 14.0 | 1,15 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.184.870,02 | 13.0 | 6,16 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.179.249,98 | 13.0 | 875,55 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.124.940,75 | 13.0 | 618,07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.123.560,68 | 13.0 | 1,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.115.510,59 | 13.0 | 8,21 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.048.648,00 | 12.0 | 0,97 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.963.079,56 | 12.0 | 41,21 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.955.947,91 | 12.0 | 0,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.930.321,77 | 12.0 | 11,20 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.902.584,60 | 12.0 | 4,01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.886.284,70 | 12.0 | 1,64 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.884.614,10 | 11.0 | 665,47 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.878.260,78 | 11.0 | 7,09 |
| NTST | NETSTREIT | Immobilien | 1.873.894,75 | 11.0 | 20,09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.870.323,42 | 11.0 | 11,06 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.855.847,45 | 11.0 | 1,29 |
| PNDX B | PANDOX | Immobilien | 1.832.234,69 | 11.0 | 18,09 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.829.516,22 | 11.0 | 2,21 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.747.263,46 | 11.0 | 45,91 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.718.629,35 | 10.0 | 465,00 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.711.979,04 | 10.0 | 9,12 |
| CATE | CATENA | Immobilien | 1.689.438,41 | 10.0 | 40,20 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.682.703,52 | 10.0 | 856,34 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.675.991,16 | 10.0 | 752,58 |
| GTY | GETTY REALTY REIT | Immobilien | 1.674.156,45 | 10.0 | 32,53 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.628.271,32 | 10.0 | 4,53 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.625.340,08 | 10.0 | 11,42 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.618.033,88 | 10.0 | 2,53 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.613.294,63 | 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 | 1.600.319,74 | 10.0 | 12,92 |
| GRI | GRAINGER PLC | Immobilien | 1.574.683,59 | 10.0 | 2,27 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.552.054,19 | 9.0 | 6,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.542.604,71 | 9.0 | 2,83 |
| MONT | MONTEA NV | Immobilien | 1.541.701,66 | 9.0 | 75,85 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.498.863,77 | 9.0 | 604,62 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.496.661,70 | 9.0 | 2,65 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.486.623,52 | 9.0 | 7,64 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.473.014,40 | 9.0 | 57,20 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.455.224,94 | 9.0 | 3,24 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.414.126,69 | 9.0 | 924,87 |
| LUMO | LUMO HOMES | Immobilien | 1.408.288,30 | 9.0 | 9,33 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.370.999,19 | 8.0 | 32,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.362.653,56 | 8.0 | 72,03 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.347.884,02 | 8.0 | 0,81 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.334.815,32 | 8.0 | 10,93 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.334.301,31 | 8.0 | 1,18 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.319.597,95 | 8.0 | 1,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.303.474,36 | 8.0 | 135,14 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.288.607,03 | 8.0 | 11,58 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.276.795,65 | 8.0 | 8,35 |
| FABG | FABEGE | Immobilien | 1.263.701,42 | 8.0 | 7,61 |
| ARG | ARGAN SA | Immobilien | 1.257.609,72 | 8.0 | 85,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.252.983,08 | 8.0 | 0,64 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.250.990,40 | 8.0 | 15,95 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.228.867,74 | 7.0 | 2,12 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.201.015,59 | 7.0 | 31,42 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.160.033,31 | 7.0 | 495,74 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.153.658,09 | 7.0 | 12,75 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.148.865,53 | 7.0 | 2,09 |
| VGP | VGP NV | Immobilien | 1.148.672,55 | 7.0 | 92,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.113.023,76 | 7.0 | 750,02 |
| 3295 | HULIC REIT INC | Immobilien | 1.102.039,33 | 7.0 | 954,97 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.099.424,05 | 7.0 | 6,19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.092.794,47 | 7.0 | 627,68 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.088.750,53 | 7.0 | 12,49 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.084.213,72 | 7.0 | 22,04 |
| CARM | CARMILA SA | Immobilien | 1.071.247,73 | 7.0 | 18,19 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.053.582,79 | 6.0 | 1,79 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.041.147,76 | 6.0 | 810,86 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.037.735,22 | 6.0 | 599,50 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.033.555,87 | 6.0 | 0,44 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.006.576,74 | 6.0 | 1,69 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.000.000,24 | 6.0 | 14,81 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 999.092,91 | 6.0 | 2,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 994.750,53 | 6.0 | 725,04 |
| 8957 | TOKYU REIT | Immobilien | 992.301,29 | 6.0 | 1.178,51 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 987.399,27 | 6.0 | 24,31 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 977.559,67 | 6.0 | 20,05 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 963.620,06 | 6.0 | 816,63 |
| 8961 | MORI TRUST REIT INC | Immobilien | 960.750,66 | 6.0 | 458,59 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 952.436,18 | 6.0 | 0,58 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 943.326,22 | 6.0 | 3,84 |
| RET | RETAIL ESTATES NV | Immobilien | 931.668,83 | 6.0 | 77,25 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 930.672,59 | 6.0 | 195,77 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 900.352,27 | 5.0 | 1.991,93 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 885.844,18 | 5.0 | 1,53 |
| ICAD | ICADE REIT SA | Immobilien | 869.667,34 | 5.0 | 20,86 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 866.698,90 | 5.0 | 878,11 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 863.449,28 | 5.0 | 26,66 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 847.434,83 | 5.0 | 839,04 |
| CSR | CENTERSPACE | Immobilien | 829.260,40 | 5.0 | 52,90 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 827.944,66 | 5.0 | 520,72 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 823.436,88 | 5.0 | 1.106,77 |
| SAFE | SAFEHOLD INC | Immobilien | 814.726,08 | 5.0 | 15,12 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 803.680,91 | 5.0 | 337,54 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 795.492,38 | 5.0 | 0,54 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 785.424,32 | 5.0 | 27,24 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 783.285,40 | 5.0 | 0,57 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 782.809,54 | 5.0 | 1,97 |
| WHA | WERELDHAVE NV | Immobilien | 780.227,02 | 5.0 | 21,79 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 779.433,81 | 5.0 | 1.540,38 |
| NP3 | NP3 FASTIGHETER | Immobilien | 774.482,63 | 5.0 | 27,21 |
| 395400 | SK REITS LTD | Immobilien | 757.122,65 | 5.0 | 3,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 754.987,32 | 5.0 | 78,93 |
| O5RU | AIMS APAC REIT | Immobilien | 742.119,61 | 5.0 | 1,14 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 708.821,10 | 4.0 | 11,70 |
| DIOS | DIOS FASTIGHETER | Immobilien | 705.834,16 | 4.0 | 6,76 |
| ALTA | ALTAREA | Immobilien | 660.025,77 | 4.0 | 105,71 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 649.804,65 | 4.0 | 710,95 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 643.855,16 | 4.0 | 14,66 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 636.533,81 | 4.0 | 5,01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 635.837,05 | 4.0 | 1,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 627.400,00 | 4.0 | 100,00 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 605.007,96 | 4.0 | 159,97 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 599.329,40 | 4.0 | 15,25 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 586.124,50 | 4.0 | 1,69 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 572.624,67 | 3.0 | 1,26 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 559.928,26 | 3.0 | 600,78 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 555.432,23 | 3.0 | 2,70 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 553.011,05 | 3.0 | 0,41 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 542.027,65 | 3.0 | 0,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 538.608,13 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 529.521,17 | 3.0 | 1,80 |
| 330590 | LOTTE REIT LTD | Immobilien | 523.110,59 | 3.0 | 2,91 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 518.265,02 | 3.0 | 1,74 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 508.720,38 | 3.0 | 7,60 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 498.247,18 | 3.0 | 0,97 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 486.701,40 | 3.0 | 0,27 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 483.111,55 | 3.0 | 1,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 477.274,47 | 3.0 | 116,16 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 474.711,78 | 3.0 | 0,60 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 473.627,07 | 3.0 | 1,12 |
| LIVE | LIVING REIT PLC | Immobilien | 473.579,25 | 3.0 | 1,00 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 454.941,08 | 3.0 | 3,96 |
| ENTRA | ENTRA | Immobilien | 449.573,20 | 3.0 | 11,18 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 433.035,61 | 3.0 | 20,46 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 426.513,80 | 3.0 | 505,35 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 425.161,76 | 3.0 | 1,48 |
| 3476 | MIRAI REIT | Immobilien | 422.503,68 | 3.0 | 263,24 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 408.836,83 | 2.0 | 0,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 407.898,54 | 2.0 | 12,75 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 384.392,27 | 2.0 | 0,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 383.684,84 | 2.0 | 33,45 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 376.394,03 | 2.0 | 645,62 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 368.397,25 | 2.0 | 10,88 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 365.708,20 | 2.0 | 2,28 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 364.563,51 | 2.0 | 0,27 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 349.900,43 | 2.0 | 0,80 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 337.298,14 | 2.0 | 4,61 |
| NRR | NEWRIVER REIT PLC | Immobilien | 335.646,39 | 2.0 | 1,07 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 335.209,00 | 2.0 | 0,49 |
| HABA | HAMBORNER REIT N AG | Immobilien | 329.693,16 | 2.0 | 4,95 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 325.949,41 | 2.0 | 0,67 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 322.823,39 | 2.0 | 0,58 |
| NSI | NSI NV | Immobilien | 310.399,92 | 2.0 | 19,65 |
| ABG | ABACUS GROUP UNIT | Immobilien | 298.512,69 | 2.0 | 0,61 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 291.487,86 | 2.0 | 1.184,91 |
| HLCL | HELICAL PLC | Immobilien | 281.068,14 | 2.0 | 2,68 |
| 3290 | ONE REIT INC | Immobilien | 271.507,72 | 2.0 | 477,17 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 270.495,76 | 2.0 | 0,63 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 264.128,61 | 2.0 | 673,80 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 257.335,43 | 2.0 | 0,28 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 251.978,48 | 2.0 | 620,64 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 251.386,66 | 2.0 | 570,04 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.197,19 | 1.0 | 20,98 |
| AEWU | AEW UK REIT PLC | Immobilien | 211.072,70 | 1.0 | 1,41 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.167,10 | 1.0 | 22,12 |
| RGL | REGIONAL REIT LTD | Immobilien | 180.511,10 | 1.0 | 1,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 173.271,84 | 1.0 | 72,24 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 172.640,43 | 1.0 | 2,67 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 162.299,69 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 154.872,46 | 1.0 | 0,27 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 105.227,21 | 1.0 | 4,62 |
| 348950 | JR GLOBAL | Immobilien | 100.303,28 | 1.0 | 0,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 89.746,76 | 1.0 | 127,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.287,99 | 0.0 | 58,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 72.484,61 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.131,96 | 0.0 | 33,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.685,53 | 0.0 | 10,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.224,78 | 0.0 | 10,45 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 17.024,15 | 0.0 | 0,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,27 | 0.0 | 15,54 |
| JPY | JPY/USD | Cash und/oder Derivate | 443,50 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 95,27 | 0.0 | 1,35 |
| CHF | CHF/GBP | Cash und/oder Derivate | -35,43 | 0.0 | 1,35 |
| SEK | SEK/GBP | Cash und/oder Derivate | -6,64 | 0.0 | 1,35 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2,53 | 0.0 | 1,35 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,17 | 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 | -0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 0,42 | 0.0 | 1,35 |
| SGD | SGD/USD | Cash und/oder Derivate | 4,55 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 5,80 | 0.0 | 1,35 |
| NZD | NZD/GBP | Cash und/oder Derivate | 6,39 | 0.0 | 1,35 |
| HKD | HKD/GBP | Cash und/oder Derivate | 10,09 | 0.0 | 1,35 |
| SGD | SGD/GBP | Cash und/oder Derivate | 14,56 | 0.0 | 1,35 |
| GBP | GBP/USD | Cash und/oder Derivate | 81,55 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,25 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,50 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -364,15 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -427,72 | 0.0 | 1,35 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.530,26 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.048,14 | 0.0 | 123,43 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -39.000,00 | 0.0 | 100,00 |
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