Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 354 securities.
Note: The data shown here is as of date Mai 14, 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 | 126.698.932,00 | 751.0 | 142,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 101.236.310,72 | 600.0 | 1.077,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.977.297,67 | 379.0 | 193,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.557.471,84 | 371.0 | 200,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.212.039,20 | 321.0 | 61,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.132.030,00 | 274.0 | 303,70 |
| VTR | VENTAS REIT INC | Immobilien | 40.694.453,15 | 241.0 | 90,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.658.159,84 | 211.0 | 126,12 |
| VICI | VICI PPTYS INC | Immobilien | 29.286.493,60 | 174.0 | 28,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.900.258,17 | 171.0 | 142,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.692.895,83 | 158.0 | 10,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.550.427,34 | 151.0 | 186,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.065.407,27 | 143.0 | 65,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.002.724,92 | 142.0 | 17,83 |
| VNA | VONOVIA SE | Immobilien | 17.763.324,96 | 105.0 | 25,89 |
| INVH | INVITATION HOMES INC | Immobilien | 16.758.500,24 | 99.0 | 28,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.703.098,68 | 99.0 | 271,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.450.077,70 | 92.0 | 73,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.843.832,76 | 88.0 | 23,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.683.930,56 | 87.0 | 124,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.482.199,80 | 86.0 | 129,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.268.623,60 | 85.0 | 21,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.769.359,92 | 82.0 | 117,79 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.572.144,00 | 80.0 | 48,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.415.179,91 | 80.0 | 76,67 |
| SCG | SCENTRE GROUP | Immobilien | 13.323.029,65 | 79.0 | 2,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.260.197,22 | 79.0 | 5,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.935.003,35 | 77.0 | 19,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.745.653,06 | 76.0 | 165,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.332.020,47 | 73.0 | 46,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.227.979,57 | 73.0 | 9,44 |
| UDR | UDR REIT INC | Immobilien | 11.873.655,00 | 70.0 | 37,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.703.899,90 | 69.0 | 63,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.693.341,05 | 63.0 | 105,35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.338.100,95 | 61.0 | 203,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.335.781,48 | 61.0 | 1,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.272.234,00 | 61.0 | 31,44 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.344.622,01 | 55.0 | 114,13 |
| CTRE | CARETRUST REIT INC | Immobilien | 9.158.509,56 | 54.0 | 42,44 |
| BXP | BXP INC | Immobilien | 8.841.526,40 | 52.0 | 58,40 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.734.837,67 | 52.0 | 51,61 |
| CUBE | CUBESMART REIT | Immobilien | 8.671.926,44 | 51.0 | 39,89 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.540.492,58 | 51.0 | 29,34 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.290.534,79 | 49.0 | 188,61 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.142.608,92 | 48.0 | 75,16 |
| NNN | NNN REIT INC | Immobilien | 8.048.460,56 | 48.0 | 43,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.042.615,00 | 48.0 | 8,33 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.017.262,40 | 48.0 | 35,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.014.071,43 | 48.0 | 39,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.751.476,41 | 46.0 | 47,27 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.576.303,50 | 45.0 | 61,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.517.248,42 | 45.0 | 1,95 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.870.493,83 | 41.0 | 38,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.774.301,46 | 40.0 | 2,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.772.157,18 | 40.0 | 17,15 |
| AED | AEDIFICA NV | Immobilien | 6.764.107,29 | 40.0 | 82,84 |
| VCX | VICINITY CENTRES | Immobilien | 6.719.020,93 | 40.0 | 1,79 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.429.425,12 | 38.0 | 66,28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.367.539,78 | 38.0 | 20,37 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.308.891,39 | 37.0 | 14,11 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.295.766,40 | 37.0 | 106,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.293.580,19 | 37.0 | 3,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.134.089,25 | 36.0 | 794,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.835.142,36 | 35.0 | 166,89 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.760.354,08 | 34.0 | 30,68 |
| 83 | SINO LAND LTD | Immobilien | 5.740.524,73 | 34.0 | 1,61 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.475.059,32 | 32.0 | 26,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.446.136,13 | 32.0 | 7,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.442.920,81 | 32.0 | 4,30 |
| MAC | MACERICH REIT | Immobilien | 5.436.762,11 | 32.0 | 21,97 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.345.296,98 | 32.0 | 2,50 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.191.336,26 | 31.0 | 30,69 |
| 3003 | HULIC LTD | Immobilien | 5.101.007,19 | 30.0 | 11,41 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.934.889,10 | 29.0 | 21,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.933.039,27 | 29.0 | 66,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.916.242,48 | 29.0 | 3,30 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.811.603,72 | 29.0 | 5,06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.723.387,05 | 28.0 | 1,25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.723.042,56 | 28.0 | 39,36 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.700.206,24 | 28.0 | 25,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.694.264,09 | 28.0 | 728,47 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.684.957,06 | 28.0 | 15,22 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.626.505,71 | 27.0 | 2,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.624.373,99 | 27.0 | 717,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.544.286,28 | 27.0 | 2,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.512.810,52 | 27.0 | 15,45 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.416.542,92 | 26.0 | 4,35 |
| CAST | CASTELLUM | Immobilien | 4.323.088,03 | 26.0 | 13,20 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.234.882,47 | 25.0 | 26,39 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.190.624,97 | 25.0 | 58,17 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.085.071,62 | 24.0 | 14,91 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.081.919,36 | 24.0 | 22,64 |
| GFC | GECINA SA | Immobilien | 4.059.033,23 | 24.0 | 83,77 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.902.858,59 | 23.0 | 65,36 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.881.116,78 | 23.0 | 988,82 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.873.880,08 | 23.0 | 34,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.871.428,12 | 23.0 | 563,77 |
| SKT | TANGER INC | Immobilien | 3.773.041,73 | 22.0 | 35,41 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.748.545,14 | 22.0 | 265,80 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.660.264,70 | 22.0 | 24,34 |
| MLSR | MELISRON LTD | Immobilien | 3.632.050,99 | 22.0 | 154,28 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.614.738,54 | 21.0 | 850,73 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.614.408,91 | 21.0 | 16,29 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.594.162,10 | 21.0 | 1.005,92 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.580.786,87 | 21.0 | 16,87 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.551.248,50 | 21.0 | 19,82 |
| U14 | UOL GROUP LTD | Immobilien | 3.535.536,18 | 21.0 | 8,14 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.414.850,80 | 20.0 | 31,70 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.398.107,43 | 20.0 | 1,78 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.396.972,01 | 20.0 | 74,99 |
| COV | COVIVIO SA | Immobilien | 3.290.198,15 | 20.0 | 63,17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.240.899,50 | 19.0 | 1.072,44 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.163.599,97 | 19.0 | 16,94 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.159.908,78 | 19.0 | 6,40 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.124.721,10 | 19.0 | 442,78 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.052.020,40 | 18.0 | 610,65 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.050.102,94 | 18.0 | 769,64 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.987.094,24 | 18.0 | 1,25 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.983.945,75 | 18.0 | 3,14 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.969.511,93 | 18.0 | 43,23 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.953.837,03 | 18.0 | 1,52 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.928.506,52 | 17.0 | 11,05 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.921.749,38 | 17.0 | 42,57 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.903.735,21 | 17.0 | 0,92 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.882.178,95 | 17.0 | 13,79 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.859.711,19 | 17.0 | 10,02 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.840.956,60 | 17.0 | 51,65 |
| UTG | UNITE GROUP PLC | Immobilien | 2.820.684,86 | 17.0 | 6,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.772.804,61 | 16.0 | 72,58 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.737.300,86 | 16.0 | 487,76 |
| LINE | LINEAGE INC | Immobilien | 2.718.704,52 | 16.0 | 39,81 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.675.326,95 | 16.0 | 21,15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.656.165,71 | 16.0 | 384,51 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.651.523,00 | 16.0 | 26,04 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.651.400,49 | 16.0 | 20,39 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.585.208,88 | 15.0 | 1.000,86 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.571.531,00 | 15.0 | 21,40 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.568.289,59 | 15.0 | 27,41 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.550.259,29 | 15.0 | 2,84 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.529.827,99 | 15.0 | 23,10 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.504.930,05 | 15.0 | 24,43 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.473.888,93 | 15.0 | 1,74 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.444.406,33 | 14.0 | 5,09 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.340.066,44 | 14.0 | 8,97 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.288.783,88 | 14.0 | 1,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.274.068,35 | 13.0 | 1,00 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.243.709,92 | 13.0 | 30,88 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.239.589,98 | 13.0 | 1,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.233.249,67 | 13.0 | 0,69 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.212.330,99 | 13.0 | 6,16 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.141.118,04 | 13.0 | 904,57 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.129.094,48 | 13.0 | 611,28 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.099.593,45 | 12.0 | 0,77 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.097.154,14 | 12.0 | 0,98 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.039.898,48 | 12.0 | 11,70 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.031.753,15 | 12.0 | 7,58 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.008.198,35 | 12.0 | 10,47 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.004.628,02 | 12.0 | 10,81 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.000.065,88 | 12.0 | 534,63 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.988.860,78 | 12.0 | 4,30 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.986.289,55 | 12.0 | 694,26 |
| PNDX B | PANDOX | Immobilien | 1.930.736,35 | 11.0 | 18,84 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.907.092,82 | 11.0 | 46,00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.890.039,95 | 11.0 | 1,63 |
| CATE | CATENA | Immobilien | 1.834.986,59 | 11.0 | 46,51 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.830.019,32 | 11.0 | 810,82 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.822.304,66 | 11.0 | 1,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.820.161,78 | 11.0 | 0,63 |
| NTST | NETSTREIT CORP | Immobilien | 1.779.242,52 | 11.0 | 20,46 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.760.460,83 | 10.0 | 8,93 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.752.924,16 | 10.0 | 10,24 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.733.443,99 | 10.0 | 38,63 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.732.827,36 | 10.0 | 9,12 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.728.793,59 | 10.0 | 866,56 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.692.860,00 | 10.0 | 32,50 |
| MONT | MONTEA NV | Immobilien | 1.683.744,00 | 10.0 | 81,84 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.682.679,74 | 10.0 | 0,69 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.670.883,76 | 10.0 | 11,74 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.633.340,32 | 10.0 | 30,56 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.623.298,35 | 10.0 | 12,94 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.612.640,37 | 10.0 | 2,49 |
| FABG | FABEGE | Immobilien | 1.553.527,53 | 9.0 | 8,40 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.552.643,24 | 9.0 | 2,72 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.552.393,75 | 9.0 | 6,82 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.485.192,65 | 9.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.485.292,47 | 9.0 | 2,69 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.480.465,48 | 9.0 | 16,36 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.479.133,44 | 9.0 | 4,07 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.476.490,04 | 9.0 | 588,48 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.446.537,23 | 9.0 | 936,88 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.431.640,59 | 8.0 | 54,93 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.381.045,44 | 8.0 | 31,96 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.380.439,68 | 8.0 | 18,96 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.377.782,19 | 8.0 | 12,23 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.365.290,91 | 8.0 | 2,48 |
| GRI | GRAINGER PLC | Immobilien | 1.334.616,08 | 8.0 | 2,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.318.835,98 | 8.0 | 135,14 |
| LUMO | LUMO HOMES | Immobilien | 1.314.338,89 | 8.0 | 8,60 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.311.940,58 | 8.0 | 782,31 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.302.853,55 | 8.0 | 13,17 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.296.544,30 | 8.0 | 10,97 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.292.773,96 | 8.0 | 1,10 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.287.056,33 | 8.0 | 3,13 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.262.578,79 | 7.0 | 532,73 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.254.912,46 | 7.0 | 32,43 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.249.211,73 | 7.0 | 2,13 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.244.609,05 | 7.0 | 16,09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.233.935,36 | 7.0 | 9,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.207.217,55 | 7.0 | 8,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.202.332,19 | 7.0 | 117,09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.190.640,74 | 7.0 | 678,43 |
| VGP | VGP NV | Immobilien | 1.185.327,09 | 7.0 | 93,90 |
| 3295 | HULIC REIT INC | Immobilien | 1.177.404,74 | 7.0 | 1.007,19 |
| NYF | NYFOSA | Immobilien | 1.159.398,71 | 7.0 | 7,49 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.158.432,84 | 7.0 | 663,86 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.139.750,30 | 7.0 | 23,09 |
| CARM | CARMILA SA | Immobilien | 1.136.404,81 | 7.0 | 19,06 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.130.071,31 | 7.0 | 7,03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.127.576,69 | 7.0 | 1,89 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.106.145,69 | 7.0 | 13,63 |
| CSR | CENTERSPACE | Immobilien | 1.086.525,36 | 6.0 | 68,49 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.084.306,23 | 6.0 | 15,33 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.073.825,74 | 6.0 | 826,66 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.062.370,79 | 6.0 | 1,19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.061.057,97 | 6.0 | 2,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.051.816,33 | 6.0 | 78,56 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.050.804,17 | 6.0 | 757,61 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.045.786,21 | 6.0 | 217,24 |
| ARG | ARGAN SA | Immobilien | 1.042.400,38 | 6.0 | 70,13 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.038.359,96 | 6.0 | 1,72 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.033.142,50 | 6.0 | 20,75 |
| 8957 | TOKYU REIT INC | Immobilien | 1.018.964,94 | 6.0 | 1.188,99 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.009.984,94 | 6.0 | 4,06 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.009.048,87 | 6.0 | 844,39 |
| ICAD | ICADE REIT SA | Immobilien | 984.174,64 | 6.0 | 23,32 |
| 8961 | MORI TRUST REIT INC | Immobilien | 982.643,40 | 6.0 | 462,42 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 969.284,07 | 6.0 | 29,56 |
| RET | RETAIL ESTATES NV | Immobilien | 960.224,39 | 6.0 | 78,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 958.400,00 | 6.0 | 100,00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 945.852,00 | 6.0 | 23,00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 936.268,33 | 6.0 | 2.071,39 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 928.483,20 | 6.0 | 905,84 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 926.524,99 | 5.0 | 0,44 |
| WHA | WERELDHAVE NV | Immobilien | 916.775,55 | 5.0 | 25,29 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 896.223,99 | 5.0 | 894,44 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 893.592,67 | 5.0 | 14,57 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 889.605,04 | 5.0 | 554,27 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 883.346,32 | 5.0 | 0,64 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 870.985,94 | 5.0 | 0,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 861.145,19 | 5.0 | 29,51 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 847.626,14 | 5.0 | 351,57 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 847.629,56 | 5.0 | 1,44 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 836.575,56 | 5.0 | 1.102,21 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 833.860,42 | 5.0 | 0,56 |
| NP3 | NP3 FASTIGHETER | Immobilien | 829.634,43 | 5.0 | 28,80 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 826.844,98 | 5.0 | 2,36 |
| SAFE | SAFEHOLD INC | Immobilien | 802.946,56 | 5.0 | 14,72 |
| ALTA | ALTAREA | Immobilien | 788.566,07 | 5.0 | 124,81 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 783.970,11 | 5.0 | 1,95 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 776.957,53 | 5.0 | 1.535,49 |
| DIOS | DIOS FASTIGHETER | Immobilien | 733.153,54 | 4.0 | 6,94 |
| COFB | COFINIMMO REIT SA | Immobilien | 725.987,06 | 4.0 | 97,24 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 691.818,81 | 4.0 | 1,86 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 689.695,63 | 4.0 | 742,41 |
| O5RU | AIMS APAC REIT | Immobilien | 678.321,65 | 4.0 | 1,23 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 667.387,83 | 4.0 | 15,01 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 657.272,76 | 4.0 | 171,75 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 644.375,00 | 4.0 | 3,09 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 615.684,24 | 4.0 | 29,16 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 607.181,45 | 4.0 | 15,45 |
| 395400 | SK REITS LTD | Immobilien | 604.611,71 | 4.0 | 3,91 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 583.486,53 | 3.0 | 0,43 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 574.414,87 | 3.0 | 0,64 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 569.932,79 | 3.0 | 4,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 559.311,43 | 3.0 | 0,31 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 557.406,73 | 3.0 | 1,21 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 542.777,12 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 540.089,69 | 3.0 | 1,81 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 526.460,79 | 3.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 521.895,29 | 3.0 | 551,10 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 519.350,01 | 3.0 | 7,66 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 500.216,67 | 3.0 | 0,96 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 498.805,98 | 3.0 | 0,89 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 493.848,99 | 3.0 | 0,62 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 482.389,49 | 3.0 | 1,13 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 476.063,05 | 3.0 | 1,93 |
| 330590 | LOTTE REIT LTD | Immobilien | 474.444,33 | 3.0 | 2,60 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 466.868,53 | 3.0 | 543,50 |
| 3476 | MIRAI REIT CORP | Immobilien | 462.300,07 | 3.0 | 285,37 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 461.367,43 | 3.0 | 21,54 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 456.841,22 | 3.0 | 2,82 |
| ENTRA | ENTRA | Immobilien | 455.008,89 | 3.0 | 11,18 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 453.541,95 | 3.0 | 776,61 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 450.613,00 | 3.0 | 1,55 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 439.159,06 | 3.0 | 1,01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 411.029,31 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 408.492,42 | 2.0 | 0,46 |
| HABA | HAMBORNER REIT N AG | Immobilien | 398.811,94 | 2.0 | 5,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 396.382,09 | 2.0 | 12,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 394.770,39 | 2.0 | 0,96 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 387.516,81 | 2.0 | 33,37 |
| ABG | ABACUS GROUP UNIT | Immobilien | 364.320,31 | 2.0 | 0,73 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 361.015,57 | 2.0 | 0,64 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 359.892,00 | 2.0 | 0,52 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 353.737,11 | 2.0 | 4,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 336.980,24 | 2.0 | 0,69 |
| NRR | NEWRIVER REIT PLC | Immobilien | 326.059,06 | 2.0 | 1,02 |
| NSI | NSI NV | Immobilien | 317.838,07 | 2.0 | 19,88 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 309.646,85 | 2.0 | 789,92 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 296.699,08 | 2.0 | 1.206,09 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 291.605,67 | 2.0 | 0,67 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 288.043,58 | 2.0 | 709,47 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 287.174,48 | 2.0 | 651,19 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 286.305,09 | 2.0 | 3,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 282.986,20 | 2.0 | 0,30 |
| HLCL | HELICAL PLC | Immobilien | 279.762,31 | 2.0 | 2,53 |
| 3290 | ONE REIT INC | Immobilien | 274.888,04 | 2.0 | 483,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 261.878,97 | 2.0 | 10,73 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 248.120,91 | 1.0 | 22,95 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 230.070,00 | 1.0 | 10,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 227.570,92 | 1.0 | 127,52 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 218.813,91 | 1.0 | 0,37 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.685,72 | 1.0 | 1,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 209.138,39 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 201.221,83 | 1.0 | 127,79 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.099,95 | 1.0 | 21,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 195.964,94 | 1.0 | 72,97 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 176.302,38 | 1.0 | 2,70 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 174.635,73 | 1.0 | 0,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 174.328,01 | 1.0 | 34,36 |
| RGL | REGIONAL REIT LTD | Immobilien | 169.786,06 | 1.0 | 1,17 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.645,37 | 1.0 | 0,72 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 99.756,26 | 1.0 | 4,32 |
| 348950 | JR GLOBAL | Immobilien | 95.950,06 | 1.0 | 0,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.934,91 | 0.0 | 10,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.553,41 | 0.0 | 59,30 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Immobilien | 2.849,48 | 0.0 | 2,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 623,26 | 0.0 | 15,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 526,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 419,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 84,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 107,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 136,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -34,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2,91 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 21,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 40,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 74,05 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,80 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,26 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -569,43 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -427.122,77 | -3.0 | 100,00 |
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