Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 346 securities.
Note: The data shown here is as of date Sept. 09, 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 | 125.228.848,80 | 759.0 | 138,48 |
| EQIX | EQUINIX REIT | Immobilien | 97.943.501,07 | 593.0 | 1.041,21 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 65.520.383,00 | 397.0 | 189,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.788.666,40 | 392.0 | 211,88 |
| O | REALTY INCOME REIT | Immobilien | 54.360.338,22 | 329.0 | 61,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.410.419,20 | 293.0 | 301,60 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 48.216.171,69 | 292.0 | 66,19 |
| VTR | VENTAS REIT | Immobilien | 41.583.567,96 | 252.0 | 89,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.778.090,00 | 199.0 | 116,08 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 27.862.893,52 | 169.0 | 139,16 |
| VICI | VICI PPTYS INC | Immobilien | 26.160.438,99 | 158.0 | 25,27 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.969.331,23 | 145.0 | 9,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.576.218,71 | 113.0 | 15,28 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 16.924.784,10 | 103.0 | 277,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.551.648,41 | 100.0 | 12,83 |
| INVH | INVITATION HOMES | Immobilien | 15.967.440,40 | 97.0 | 28,22 |
| VNA | VONOVIA SE | Immobilien | 15.177.138,31 | 92.0 | 21,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.090.237,36 | 91.0 | 23,76 |
| WPC | W. P. CAREY REIT | Immobilien | 14.859.865,44 | 90.0 | 70,56 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.293.613,43 | 87.0 | 22,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.092.326,99 | 85.0 | 127,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.713.872,25 | 83.0 | 117,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.637.837,36 | 83.0 | 20,51 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.369.641,37 | 81.0 | 47,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.183.953,69 | 80.0 | 75,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.835.756,43 | 78.0 | 110,28 |
| SCG | SCENTRE GROUP | Immobilien | 12.604.781,88 | 76.0 | 2,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.327.393,28 | 75.0 | 4,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.057.213,61 | 73.0 | 156,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.310.045,64 | 69.0 | 1,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.292.260,22 | 68.0 | 61,83 |
| UDR | UDR REIT | Immobilien | 11.112.527,51 | 67.0 | 36,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.760.226,70 | 65.0 | 41,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.375.179,90 | 63.0 | 32,30 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.247.482,24 | 62.0 | 200,24 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.051.150,20 | 61.0 | 54,60 |
| BXP | BXP | Immobilien | 9.911.488,32 | 60.0 | 65,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.738.344,13 | 59.0 | 104,71 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.558.689,00 | 58.0 | 117,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.191.046,57 | 56.0 | 43,20 |
| CUBE | CUBESMART REIT | Immobilien | 8.584.962,24 | 52.0 | 39,66 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.444.521,80 | 51.0 | 29,15 |
| CTRE | CARETRUST REIT | Immobilien | 8.311.225,68 | 50.0 | 39,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.289.420,98 | 50.0 | 50,77 |
| ADC | AGREE REALTY REIT | Immobilien | 8.178.143,04 | 50.0 | 72,78 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.055.997,03 | 49.0 | 184,04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 8.045.166,77 | 49.0 | 37,43 |
| NNN | NNN REIT | Immobilien | 7.970.685,10 | 48.0 | 44,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.868.592,00 | 48.0 | 8,48 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.822.919,44 | 47.0 | 61,73 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.503.724,74 | 45.0 | 120,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.428.878,01 | 45.0 | 1,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.028.915,69 | 43.0 | 3,08 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.827.544,12 | 41.0 | 37,56 |
| AED | AEDIFICA NV | Immobilien | 6.817.709,66 | 41.0 | 78,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.668.973,93 | 40.0 | 100,00 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.651.961,55 | 40.0 | 66,05 |
| VCX | VICINITY CENTRES | Immobilien | 6.603.818,74 | 40.0 | 1,76 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.325.627,47 | 38.0 | 15,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.271.585,02 | 38.0 | 8,92 |
| MAC | MACERICH REIT | Immobilien | 6.246.294,84 | 38.0 | 23,58 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.186.628,22 | 37.0 | 19,06 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.154.709,68 | 37.0 | 29,89 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.064.406,71 | 37.0 | 789,53 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.036.332,83 | 37.0 | 3,27 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.003.703,20 | 36.0 | 13,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.946.653,06 | 36.0 | 4,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.938.489,20 | 36.0 | 35,26 |
| BLND | BRITISH LAND REIT | Immobilien | 5.440.445,97 | 33.0 | 5,61 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.267.662,37 | 32.0 | 2,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.246.518,10 | 32.0 | 132,74 |
| 3003 | HULIC | Immobilien | 5.110.190,24 | 31.0 | 11,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.072.012,99 | 31.0 | 2,07 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.058.216,00 | 31.0 | 26,08 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.987.220,55 | 30.0 | 20,81 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.938.716,51 | 30.0 | 1,31 |
| 83 | SINO LAND LTD | Immobilien | 4.873.019,59 | 30.0 | 1,34 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.786.805,92 | 29.0 | 15,10 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.772.846,80 | 29.0 | 743,43 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.669.356,56 | 28.0 | 39,08 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.659.757,17 | 28.0 | 725,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.519.720,86 | 27.0 | 2,06 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.409.800,20 | 27.0 | 28,41 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.397.211,20 | 27.0 | 24,91 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.296.926,50 | 26.0 | 59,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.290.622,97 | 26.0 | 3,40 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.267.311,85 | 26.0 | 15,12 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.237.538,64 | 26.0 | 4,20 |
| CAST | CASTELLUM | Immobilien | 4.196.636,77 | 25.0 | 13,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.050.182,99 | 25.0 | 56,57 |
| KRC | KILROY REALTY REIT | Immobilien | 4.049.016,90 | 25.0 | 36,15 |
| SKT | TANGER | Immobilien | 3.961.615,02 | 24.0 | 37,29 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.892.992,24 | 24.0 | 21,71 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.869.174,08 | 23.0 | 20,96 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.831.172,29 | 23.0 | 859,01 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.813.548,28 | 23.0 | 13,98 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.802.012,50 | 23.0 | 35,45 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.786.809,45 | 23.0 | 63,69 |
| GFC | GECINA SA | Immobilien | 3.784.710,37 | 23.0 | 78,45 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.702.274,45 | 22.0 | 541,51 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.643.054,25 | 22.0 | 931,73 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.611.203,20 | 22.0 | 52,80 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.589.419,70 | 22.0 | 1,73 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.514.694,01 | 21.0 | 15,91 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.482.525,05 | 21.0 | 247,99 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.479.879,81 | 21.0 | 16,47 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.368.106,68 | 20.0 | 23,37 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.354.358,99 | 20.0 | 942,77 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.328.190,59 | 20.0 | 60,77 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.221.541,94 | 20.0 | 71,42 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.175.361,84 | 19.0 | 15,26 |
| MLSR | MELISRON LTD | Immobilien | 3.159.306,15 | 19.0 | 140,80 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.099.634,45 | 19.0 | 622,67 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.092.334,00 | 19.0 | 30,50 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.067.231,76 | 19.0 | 1.020,03 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.028.954,24 | 18.0 | 431,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.022.644,75 | 18.0 | 1,27 |
| U14 | UOL GROUP LTD | Immobilien | 3.002.112,92 | 18.0 | 6,94 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.991.471,53 | 18.0 | 3,16 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.960.404,20 | 18.0 | 1,53 |
| COV | COVIVIO SA | Immobilien | 2.957.021,27 | 18.0 | 57,01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.940.054,97 | 18.0 | 11,14 |
| UTG | UNITE GROUP PLC | Immobilien | 2.927.573,67 | 18.0 | 6,69 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.888.455,67 | 17.0 | 543,45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.860.827,34 | 17.0 | 0,91 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.845.165,83 | 17.0 | 26,09 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.800.298,67 | 17.0 | 742,78 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.786.377,17 | 17.0 | 5,95 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.769.054,96 | 17.0 | 29,68 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.765.879,20 | 17.0 | 1,95 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.724.522,36 | 17.0 | 9,59 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.724.137,26 | 17.0 | 396,07 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.652.968,47 | 16.0 | 15,11 |
| LINE | LINEAGE | Immobilien | 2.575.764,24 | 16.0 | 37,88 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.573.764,65 | 16.0 | 19,88 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.565.601,50 | 16.0 | 20,37 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.533.700,06 | 15.0 | 24,82 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.507.926,88 | 15.0 | 20,96 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.503.075,79 | 15.0 | 14,11 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.412.951,34 | 15.0 | 929,13 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.374.630,80 | 14.0 | 4,85 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.340.758,69 | 14.0 | 0,68 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.332.560,69 | 14.0 | 32,61 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.285.958,78 | 14.0 | 11,97 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.231.618,69 | 14.0 | 1,13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.202.491,97 | 13.0 | 877,84 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.160.870,14 | 13.0 | 6,05 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.136.890,56 | 13.0 | 616,17 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.134.492,10 | 13.0 | 1,68 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.105.498,83 | 13.0 | 8,10 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.068.098,23 | 13.0 | 0,97 |
| LTC | LTC PROPERTIES REIT | Immobilien | 2.016.732,06 | 12.0 | 42,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.945.914,09 | 12.0 | 11,21 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.942.479,84 | 12.0 | 0,71 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.907.738,70 | 12.0 | 3,99 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.890.654,81 | 11.0 | 662,92 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.889.839,72 | 11.0 | 7,08 |
| NTST | NETSTREIT | Immobilien | 1.886.020,50 | 11.0 | 20,22 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.880.951,34 | 11.0 | 1,63 |
| PNDX B | PANDOX | Immobilien | 1.862.569,36 | 11.0 | 18,25 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.858.666,82 | 11.0 | 1,28 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.850.728,62 | 11.0 | 10,86 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.838.215,29 | 11.0 | 2,20 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.734.598,58 | 11.0 | 465,54 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.729.107,28 | 10.0 | 45,09 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.721.419,70 | 10.0 | 9,10 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.701.134,31 | 10.0 | 757,07 |
| GTY | GETTY REALTY REIT | Immobilien | 1.691.317,65 | 10.0 | 32,61 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.689.663,34 | 10.0 | 851,22 |
| CATE | CATENA | Immobilien | 1.682.324,77 | 10.0 | 39,72 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.629.127,23 | 10.0 | 0,67 |
| GRI | GRAINGER PLC | Immobilien | 1.619.694,79 | 10.0 | 2,32 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.611.672,90 | 10.0 | 2,50 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.600.159,15 | 10.0 | 12,82 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.594.362,90 | 10.0 | 17,70 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.594.028,80 | 10.0 | 11,20 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.569.822,98 | 10.0 | 4,33 |
| MONT | MONTEA NV | Immobilien | 1.558.160,18 | 9.0 | 76,06 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.556.009,26 | 9.0 | 6,87 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.538.927,54 | 9.0 | 2,80 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.512.234,52 | 9.0 | 605,14 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.484.713,92 | 9.0 | 57,21 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.483.561,29 | 9.0 | 2,61 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.463.755,61 | 9.0 | 7,46 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.460.553,53 | 9.0 | 3,23 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.422.936,73 | 9.0 | 924,59 |
| LUMO | LUMO HOMES | Immobilien | 1.380.272,85 | 8.0 | 9,07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.358.307,95 | 8.0 | 31,58 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.343.751,39 | 8.0 | 0,80 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.332.451,97 | 8.0 | 1,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.321.566,57 | 8.0 | 1,12 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.315.661,06 | 8.0 | 10,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.306.206,58 | 8.0 | 127,60 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.294.737,66 | 8.0 | 11,55 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.272.540,66 | 8.0 | 8,26 |
| ARG | ARGAN SA | Immobilien | 1.265.165,79 | 8.0 | 85,48 |
| FABG | FABEGE | Immobilien | 1.257.530,72 | 8.0 | 7,52 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.253.606,12 | 8.0 | 15,86 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.229.111,93 | 7.0 | 2,11 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.173.869,39 | 7.0 | 30,47 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.161.671,81 | 7.0 | 3,03 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.161.497,26 | 7.0 | 492,16 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.145.292,88 | 7.0 | 2,08 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.144.954,80 | 7.0 | 12,56 |
| VGP | VGP NV | Immobilien | 1.144.709,86 | 7.0 | 91,07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.116.510,73 | 7.0 | 747,33 |
| 3295 | HULIC REIT INC | Immobilien | 1.112.494,24 | 7.0 | 955,75 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.101.658,28 | 7.0 | 629,16 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.082.178,59 | 7.0 | 21,83 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.075.227,85 | 7.0 | 12,25 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.067.517,28 | 6.0 | 5,97 |
| CARM | CARMILA SA | Immobilien | 1.054.732,83 | 6.0 | 17,77 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.048.542,03 | 6.0 | 810,31 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.045.628,67 | 6.0 | 600,59 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.043.417,12 | 6.0 | 0,44 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.041.109,08 | 6.0 | 1,76 |
| 8957 | TOKYU REIT | Immobilien | 1.013.449,34 | 6.0 | 1.189,49 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.004.993,02 | 6.0 | 727,20 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.004.069,98 | 6.0 | 1,67 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.002.194,22 | 6.0 | 14,73 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 995.753,91 | 6.0 | 24,33 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 974.314,19 | 6.0 | 818,75 |
| 8961 | MORI TRUST REIT INC | Immobilien | 973.629,19 | 6.0 | 460,34 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 964.691,17 | 6.0 | 19,63 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 948.719,85 | 6.0 | 197,90 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 941.335,74 | 6.0 | 0,57 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 935.228,93 | 6.0 | 3,78 |
| RET | RETAIL ESTATES NV | Immobilien | 931.313,33 | 6.0 | 76,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 893.640,23 | 5.0 | 1.977,08 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 877.749,85 | 5.0 | 1,50 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 865.492,97 | 5.0 | 868,10 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 865.505,99 | 5.0 | 26,52 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 862.941,92 | 5.0 | 846,02 |
| ICAD | ICADE REIT SA | Immobilien | 852.032,57 | 5.0 | 20,28 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 840.437,62 | 5.0 | 525,27 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 835.683,54 | 5.0 | 1.108,33 |
| CSR | CENTERSPACE | Immobilien | 832.607,16 | 5.0 | 52,71 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 816.884,07 | 5.0 | 340,23 |
| SAFE | SAFEHOLD INC | Immobilien | 797.725,76 | 5.0 | 14,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 790.705,86 | 5.0 | 0,57 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 788.117,31 | 5.0 | 1,97 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 787.336,23 | 5.0 | 27,10 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 785.364,97 | 5.0 | 0,53 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 777.324,29 | 5.0 | 1.536,21 |
| WHA | WERELDHAVE NV | Immobilien | 774.719,98 | 5.0 | 21,47 |
| NP3 | NP3 FASTIGHETER | Immobilien | 761.280,77 | 5.0 | 26,55 |
| 395400 | SK REITS LTD | Immobilien | 750.766,82 | 5.0 | 3,92 |
| O5RU | AIMS APAC REIT | Immobilien | 749.261,07 | 5.0 | 1,15 |
| DIOS | DIOS FASTIGHETER | Immobilien | 701.955,94 | 4.0 | 6,68 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 697.225,26 | 4.0 | 11,42 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 667.135,02 | 4.0 | 722,01 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 645.531,06 | 4.0 | 14,58 |
| ALTA | ALTAREA | Immobilien | 644.180,83 | 4.0 | 102,35 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 643.913,96 | 4.0 | 5,03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 634.467,34 | 4.0 | 1,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 627.400,00 | 4.0 | 100,00 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 618.595,42 | 4.0 | 162,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 601.690,74 | 4.0 | 15,31 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 577.138,46 | 3.0 | 1,65 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 574.579,26 | 3.0 | 1,25 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 565.756,58 | 3.0 | 600,59 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 563.528,39 | 3.0 | 0,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 553.431,24 | 3.0 | 2,67 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 543.841,14 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 533.787,61 | 3.0 | 1,80 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 533.535,53 | 3.0 | 0,60 |
| 330590 | LOTTE REIT LTD | Immobilien | 530.889,24 | 3.0 | 2,93 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 517.169,96 | 3.0 | 1,72 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 510.486,63 | 3.0 | 0,99 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 506.925,90 | 3.0 | 7,51 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 497.949,14 | 3.0 | 2,01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 497.382,52 | 3.0 | 0,28 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 483.824,21 | 3.0 | 1,13 |
| LIVE | LIVING REIT PLC | Immobilien | 479.222,32 | 3.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 476.822,93 | 3.0 | 0,65 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 472.977,71 | 3.0 | 0,60 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 463.988,48 | 3.0 | 4,01 |
| ENTRA | ENTRA | Immobilien | 449.971,26 | 3.0 | 11,10 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 443.299,69 | 3.0 | 20,79 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 435.275,78 | 3.0 | 509,69 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 433.805,88 | 3.0 | 1,50 |
| 3476 | MIRAI REIT | Immobilien | 429.925,66 | 3.0 | 266,21 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 400.274,18 | 2.0 | 0,72 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 388.166,22 | 2.0 | 0,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 385.834,05 | 2.0 | 33,38 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 376.811,67 | 2.0 | 2,33 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 375.506,28 | 2.0 | 644,09 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 366.533,67 | 2.0 | 10,75 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 358.685,88 | 2.0 | 0,27 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 358.343,34 | 2.0 | 0,81 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 341.104,50 | 2.0 | 0,50 |
| NRR | NEWRIVER REIT PLC | Immobilien | 338.320,64 | 2.0 | 1,07 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 337.344,57 | 2.0 | 0,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 334.242,98 | 2.0 | 4,98 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 330.063,36 | 2.0 | 4,48 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 309.993,23 | 2.0 | 0,64 |
| NSI | NSI NV | Immobilien | 308.336,86 | 2.0 | 19,38 |
| ABG | ABACUS GROUP UNIT | Immobilien | 301.638,38 | 2.0 | 0,61 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 290.698,96 | 2.0 | 1.181,70 |
| HLCL | HELICAL PLC | Immobilien | 286.890,42 | 2.0 | 2,71 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 273.325,46 | 2.0 | 0,64 |
| 3290 | ONE REIT INC | Immobilien | 273.388,96 | 2.0 | 480,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 269.403,91 | 2.0 | 135,52 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 266.483,13 | 2.0 | 679,80 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 258.880,32 | 2.0 | 0,27 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 251.689,12 | 2.0 | 570,72 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 251.748,21 | 2.0 | 620,07 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.654,71 | 1.0 | 20,87 |
| AEWU | AEW UK REIT PLC | Immobilien | 211.665,11 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 196.813,88 | 1.0 | 21,80 |
| RGL | REGIONAL REIT LTD | Immobilien | 186.333,77 | 1.0 | 1,29 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 173.022,42 | 1.0 | 2,66 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.833,71 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 150.702,22 | 1.0 | 0,26 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 104.811,62 | 1.0 | 4,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 101.164,27 | 1.0 | 12,75 |
| 348950 | JR GLOBAL | Immobilien | 100.758,24 | 1.0 | 0,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 66.021,08 | 0.0 | 58,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 58.147,71 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.367,26 | 0.0 | 10,82 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 17.346,41 | 0.0 | 0,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.387,53 | 0.0 | 79,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.651,72 | 0.0 | 33,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,98 | 0.0 | 15,56 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 10,14 | 0.0 | 1,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,20 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,75 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -63.405,72 | 0.0 | 10,43 |
| EUR | EUR CASH | Cash und/oder Derivate | -66.953,02 | 0.0 | 116,30 |
| CAD | CAD CASH | Cash und/oder Derivate | -77.722,07 | 0.0 | 72,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -180.898,10 | -1.0 | 123,69 |
| AUD | AUD CASH | Cash und/oder Derivate | -197.969,36 | -1.0 | 72,23 |
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