Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 347 securities.
Note: The data shown here is as of date Juli 16, 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 | 126.778.260 | 753.0 | 143,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.533.337 | 568.0 | 1.022,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 67.356.502 | 400.0 | 222,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 60.336.548 | 359.0 | 176,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.975.801 | 333.0 | 63,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.154.483 | 280.0 | 314,68 |
| VTR | VENTAS REIT INC | Immobilien | 42.367.478 | 252.0 | 92,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.621.421 | 206.0 | 123,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.775.116 | 171.0 | 144,64 |
| VICI | VICI PPTYS INC | Immobilien | 27.024.816 | 161.0 | 26,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.207.907 | 150.0 | 190,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.294.553 | 144.0 | 68,26 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.411.357 | 139.0 | 9,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.853.026 | 112.0 | 15,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.650.845 | 105.0 | 292,79 |
| INVH | INVITATION HOMES INC | Immobilien | 16.760.808 | 100.0 | 29,82 |
| VNA | VONOVIA SE | Immobilien | 16.717.165 | 99.0 | 24,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.833.797 | 94.0 | 25,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.456.267 | 92.0 | 23,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.093.775 | 90.0 | 72,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.886.675 | 88.0 | 11,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.459.913 | 86.0 | 131,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.231.417 | 85.0 | 21,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.822.032 | 82.0 | 79,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.712.048 | 81.0 | 118,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.644.121 | 81.0 | 117,97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.555.513 | 81.0 | 47,95 |
| SCG | SCENTRE GROUP | Immobilien | 13.379.747 | 80.0 | 2,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.223.551 | 73.0 | 160,03 |
| UDR | UDR REIT INC | Immobilien | 12.207.069 | 73.0 | 39,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.184.230 | 72.0 | 4,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.574.476 | 69.0 | 63,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.443.053 | 68.0 | 1,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.313.993 | 67.0 | 44,03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.709.630 | 64.0 | 213,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.695.420 | 64.0 | 33,51 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.475.395 | 62.0 | 111,87 |
| BXP | BXP INC | Immobilien | 10.327.074 | 61.0 | 68,94 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.902.540 | 59.0 | 122,24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.772.625 | 58.0 | 54,19 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.031.335 | 54.0 | 31,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.740.280 | 52.0 | 42,06 |
| CUBE | CUBESMART REIT | Immobilien | 8.702.622 | 52.0 | 40,46 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.658.335 | 51.0 | 77,64 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.561.671 | 51.0 | 40,10 |
| NNN | NNN REIT INC | Immobilien | 8.449.011 | 50.0 | 47,42 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.156.918 | 48.0 | 65,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.901.137 | 47.0 | 48,70 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.719.403 | 46.0 | 177,49 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.624.741 | 45.0 | 35,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.603.951 | 45.0 | 1,93 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.285.042 | 43.0 | 124,99 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.210.151 | 43.0 | 39,92 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 7.053.323 | 42.0 | 71,84 |
| AED | AEDIFICA NV | Immobilien | 7.045.444 | 42.0 | 78,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.938.240 | 41.0 | 7,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.910.333 | 41.0 | 17,14 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.806.388 | 40.0 | 15,38 |
| VCX | VICINITY CENTRES | Immobilien | 6.724.413 | 40.0 | 1,81 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.669.017 | 40.0 | 39,85 |
| MAC | MACERICH REIT | Immobilien | 6.593.684 | 39.0 | 25,17 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.529.633 | 39.0 | 20,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.463.932 | 38.0 | 2,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.358.546 | 38.0 | 9,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.245.621 | 37.0 | 818,45 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.236.908 | 37.0 | 31,32 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.159.209 | 37.0 | 3,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.793.977 | 34.0 | 1,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.522.460 | 33.0 | 5,73 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.502.013 | 33.0 | 28,55 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.377.271 | 32.0 | 2,54 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.328.383 | 32.0 | 140,03 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.021.729 | 30.0 | 42,30 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.000.154 | 30.0 | 2,19 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.972.488 | 30.0 | 31,32 |
| 3003 | HULIC LTD | Immobilien | 4.956.226 | 29.0 | 11,06 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.943.008 | 29.0 | 16,23 |
| 83 | SINO LAND LTD | Immobilien | 4.792.660 | 28.0 | 1,36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.779.517 | 28.0 | 749,38 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.586.422 | 27.0 | 718,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.528.867 | 27.0 | 3,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.521.309 | 27.0 | 25,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.516.499 | 27.0 | 19,52 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.511.283 | 27.0 | 16,08 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.438.205 | 26.0 | 39,88 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.415.093 | 26.0 | 1,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.303.204 | 26.0 | 3,43 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.285.886 | 25.0 | 60,13 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.277.090 | 25.0 | 15,78 |
| SKT | TANGER INC | Immobilien | 4.277.142 | 25.0 | 40,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.267.297 | 25.0 | 1,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.263.045 | 25.0 | 59,93 |
| CAST | CASTELLUM | Immobilien | 4.114.588 | 24.0 | 13,59 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.113.857 | 24.0 | 69,64 |
| GFC | GECINA SA | Immobilien | 3.991.125 | 24.0 | 83,26 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.954.078 | 23.0 | 3,94 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.915.382 | 23.0 | 36,74 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.867.508 | 23.0 | 21,82 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.842.029 | 23.0 | 874,58 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.771.974 | 22.0 | 21,16 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.738.329 | 22.0 | 550,16 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.729.468 | 22.0 | 25,07 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.698.448 | 22.0 | 265,06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.683.833 | 22.0 | 947,98 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.613.019 | 21.0 | 16,46 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.451.384 | 21.0 | 50,79 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.450.774 | 21.0 | 16,69 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.444.516 | 20.0 | 16,40 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.413.356 | 20.0 | 965,86 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.398.845 | 20.0 | 75,84 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.375.845 | 20.0 | 1,79 |
| MLSR | MELISRON LTD | Immobilien | 3.331.043 | 20.0 | 143,00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.259.817 | 19.0 | 32,36 |
| U14 | UOL GROUP LTD | Immobilien | 3.178.398 | 19.0 | 7,40 |
| UTG | UNITE GROUP PLC | Immobilien | 3.074.850 | 18.0 | 7,08 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.050.073 | 18.0 | 56,05 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.047.494 | 18.0 | 616,15 |
| COV | COVIVIO SA | Immobilien | 3.038.077 | 18.0 | 58,96 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.017.725 | 18.0 | 11,51 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.017.851 | 18.0 | 1.009,65 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.006.487 | 18.0 | 430,42 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.992.900 | 18.0 | 44,08 |
| LINE | LINEAGE INC | Immobilien | 2.972.052 | 18.0 | 43,99 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.970.939 | 18.0 | 27,42 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.967.172 | 18.0 | 756,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.956.911 | 18.0 | 1,25 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.931.852 | 17.0 | 0,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.898.240 | 17.0 | 1,50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.883.746 | 17.0 | 10,21 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.868.270 | 17.0 | 5,87 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.811.439 | 17.0 | 30,33 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.751.298 | 16.0 | 21,39 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.704.543 | 16.0 | 22,75 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.676.680 | 16.0 | 21,39 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.671.371 | 16.0 | 15,15 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.669.139 | 16.0 | 14,55 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.661.253 | 16.0 | 1,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.607.303 | 15.0 | 2,77 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.586.187 | 15.0 | 489,72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.558.140 | 15.0 | 25,22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.555.041 | 15.0 | 373,76 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.527.120 | 15.0 | 35,33 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.402.540 | 14.0 | 931,94 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.335.687 | 14.0 | 12,31 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.290.351 | 14.0 | 5,01 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.280.144 | 14.0 | 1,16 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.227.952 | 13.0 | 4,69 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.205.547 | 13.0 | 1,75 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.202.558 | 13.0 | 6,20 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.197.189 | 13.0 | 0,68 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.194.579 | 13.0 | 1,04 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.112.955 | 13.0 | 7,97 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.098.994 | 12.0 | 8,13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.096.483 | 12.0 | 895,55 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.074.657 | 12.0 | 2,50 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.041.314 | 12.0 | 592,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.039.026 | 12.0 | 0,75 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.034.668 | 12.0 | 11,79 |
| NTST | NETSTREIT CORP | Immobilien | 1.982.094 | 12.0 | 21,25 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.952.294 | 12.0 | 11,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.928.643 | 11.0 | 680,30 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.920.406 | 11.0 | 46,83 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.875.513 | 11.0 | 1,63 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.846.515 | 11.0 | 1,28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.843.803 | 11.0 | 20,60 |
| PNDX B | PANDOX | Immobilien | 1.839.355 | 11.0 | 18,14 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.778.303 | 11.0 | 40,06 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.776.204 | 11.0 | 12,48 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.773.044 | 11.0 | 34,41 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.762.694 | 10.0 | 476,15 |
| CATE | CATENA | Immobilien | 1.761.739 | 10.0 | 41,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.733.247 | 10.0 | 0,62 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.698.501 | 10.0 | 0,71 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.695.249 | 10.0 | 759,86 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.685.615 | 10.0 | 856,08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.676.374 | 10.0 | 13,51 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.674.590 | 10.0 | 8,91 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.639.283 | 10.0 | 63,58 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.636.728 | 10.0 | 4,55 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.628.055 | 10.0 | 2,54 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.568.621 | 9.0 | 8,05 |
| MONT | MONTEA NV | Immobilien | 1.561.714 | 9.0 | 76,74 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.527.342 | 9.0 | 2,70 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.503.874 | 9.0 | 605,67 |
| GRI | GRAINGER PLC | Immobilien | 1.482.854 | 9.0 | 2,36 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.475.296 | 9.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.470.290 | 9.0 | 2,69 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.447.940 | 9.0 | 3,22 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.431.782 | 9.0 | 11,71 |
| FABG | FABEGE | Immobilien | 1.425.985 | 8.0 | 7,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.414.140 | 8.0 | 71,17 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.410.747 | 8.0 | 921,45 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.409.573 | 8.0 | 6,26 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.399.514 | 8.0 | 12,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.395.247 | 8.0 | 70,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.374.666 | 8.0 | 114,37 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.361.026 | 8.0 | 1,17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.312.325 | 8.0 | 30,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.294.070 | 8.0 | 134,79 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.288.013 | 8.0 | 774,05 |
| LUMO | LUMO HOMES | Immobilien | 1.268.023 | 8.0 | 8,39 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.253.905 | 7.0 | 25,46 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.238.974 | 7.0 | 2,25 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.235.549 | 7.0 | 12,63 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.214.611 | 7.0 | 1,21 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.211.163 | 7.0 | 7,91 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.203.606 | 7.0 | 31,45 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.199.638 | 7.0 | 2,07 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.188.373 | 7.0 | 506,98 |
| VGP | VGP NV | Immobilien | 1.185.208 | 7.0 | 94,92 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.150.950 | 7.0 | 15,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.150.400 | 7.0 | 100,00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.143.593 | 7.0 | 656,86 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.143.140 | 7.0 | 7,19 |
| 3295 | HULIC REIT INC | Immobilien | 1.127.944 | 7.0 | 975,73 |
| CARM | CARMILA SA | Immobilien | 1.113.956 | 7.0 | 18,89 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.105.204 | 7.0 | 2,90 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.068.958 | 6.0 | 15,28 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.061.244 | 6.0 | 13,22 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.059.348 | 6.0 | 1,80 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.058.631 | 6.0 | 611,22 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.052.872 | 6.0 | 0,45 |
| ARG | ARGAN SA | Immobilien | 1.051.157 | 6.0 | 71,48 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.045.393 | 6.0 | 812,90 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.042.821 | 6.0 | 218,99 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.039.811 | 6.0 | 756,78 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.027.264 | 6.0 | 21,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.015.368 | 6.0 | 125,03 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.009.811 | 6.0 | 24,83 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.008.614 | 6.0 | 1,69 |
| 8957 | TOKYU REIT INC | Immobilien | 1.001.025 | 6.0 | 1.186,05 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 988.554 | 6.0 | 836,34 |
| 8961 | MORI TRUST REIT INC | Immobilien | 987.780 | 6.0 | 470,60 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 984.641 | 6.0 | 30,36 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 963.637 | 6.0 | 3,92 |
| RET | RETAIL ESTATES NV | Immobilien | 948.639 | 6.0 | 78,57 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 924.156 | 5.0 | 2.044,59 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 900.727 | 5.0 | 14,85 |
| SAFE | SAFEHOLD INC | Immobilien | 896.093 | 5.0 | 16,61 |
| ICAD | ICADE REIT SA | Immobilien | 894.942 | 5.0 | 21,44 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 872.615 | 5.0 | 0,61 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 872.076 | 5.0 | 1,50 |
| CSR | CENTERSPACE | Immobilien | 866.152 | 5.0 | 55,19 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 862.520 | 5.0 | 872,11 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 845.752 | 5.0 | 835,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 826.758 | 5.0 | 519,32 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 823.758 | 5.0 | 345,39 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 818.997 | 5.0 | 1.097,85 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 810.966 | 5.0 | 0,59 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 798.668 | 5.0 | 0,54 |
| NP3 | NP3 FASTIGHETER | Immobilien | 796.952 | 5.0 | 27,97 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 793.487 | 5.0 | 2,29 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 784.076 | 5.0 | 27,16 |
| WHA | WERELDHAVE NV | Immobilien | 781.392 | 5.0 | 21,80 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 760.553 | 5.0 | 1.503,07 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 736.599 | 4.0 | 1,85 |
| DIOS | DIOS FASTIGHETER | Immobilien | 723.195 | 4.0 | 6,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 701.796 | 4.0 | 12,76 |
| O5RU | AIMS APAC REIT | Immobilien | 695.862 | 4.0 | 1,28 |
| ALTA | ALTAREA | Immobilien | 692.955 | 4.0 | 110,82 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 672.737 | 4.0 | 1,83 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 635.677 | 4.0 | 14,46 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 634.452 | 4.0 | 692,63 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 629.652 | 4.0 | 166,22 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 594.801 | 4.0 | 4,67 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 580.244 | 3.0 | 2,82 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 579.037 | 3.0 | 1,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 570.345 | 3.0 | 14,51 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 569.590 | 3.0 | 0,43 |
| 395400 | SK REITS LTD | Immobilien | 567.813 | 3.0 | 3,71 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 544.565 | 3.0 | 0,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 543.518 | 3.0 | 0,61 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 540.923 | 3.0 | 579,15 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 534.542 | 3.0 | 7,97 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 518.327 | 3.0 | 1,76 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 509.514 | 3.0 | 2,09 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 508.377 | 3.0 | 1,20 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 508.408 | 3.0 | 1,70 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 495.475 | 3.0 | 0,97 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 493.625 | 3.0 | 0,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 475.976 | 3.0 | 0,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 454.702 | 3.0 | 21,46 |
| ENTRA | ENTRA | Immobilien | 443.067 | 3.0 | 11,01 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 438.823 | 3.0 | 518,70 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 435.839 | 3.0 | 1,51 |
| LIVE | LIVING REIT PLC | Immobilien | 434.471 | 3.0 | 1,06 |
| 3476 | MIRAI REIT CORP | Immobilien | 420.743 | 3.0 | 261,82 |
| 330590 | LOTTE REIT LTD | Immobilien | 418.546 | 2.0 | 2,32 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 404.211 | 2.0 | 695,72 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 396.690 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 391.782 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 391.349 | 2.0 | 34,08 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 384.345 | 2.0 | 0,89 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 347.560 | 2.0 | 4,75 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 345.483 | 2.0 | 0,61 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 344.238 | 2.0 | 2,15 |
| NRR | NEWRIVER REIT PLC | Immobilien | 341.550 | 2.0 | 1,09 |
| HABA | HAMBORNER REIT N AG | Immobilien | 339.488 | 2.0 | 5,09 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.026 | 2.0 | 0,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 336.797 | 2.0 | 77,52 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 335.272 | 2.0 | 0,60 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 330.799 | 2.0 | 0,68 |
| NSI | NSI NV | Immobilien | 318.248 | 2.0 | 20,13 |
| ABG | ABACUS GROUP UNIT | Immobilien | 311.174 | 2.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 287.975 | 2.0 | 1.170,63 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 279.957 | 2.0 | 689,55 |
| HLCL | HELICAL PLC | Immobilien | 276.250 | 2.0 | 2,52 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 275.139 | 2.0 | 701,88 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 268.084 | 2.0 | 0,29 |
| 3290 | ONE REIT INC | Immobilien | 267.298 | 2.0 | 470,60 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 264.620 | 2.0 | 3,48 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 263.168 | 2.0 | 0,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 262.431 | 2.0 | 10,38 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 261.660 | 2.0 | 593,33 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 223.470 | 1.0 | 20,88 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.622 | 1.0 | 1,44 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 214.950 | 1.0 | 10,34 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.571 | 1.0 | 21,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 190.472 | 1.0 | 123,86 |
| RGL | REGIONAL REIT LTD | Immobilien | 189.953 | 1.0 | 1,32 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.998 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 164.002 | 1.0 | 2,54 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 141.387 | 1.0 | 0,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 131.023 | 1.0 | 0,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 126.459 | 1.0 | 33,34 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 96.853 | 1.0 | 4,24 |
| 348950 | JR GLOBAL | Immobilien | 96.260 | 1.0 | 0,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.167 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.712 | 0.0 | 58,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.033 | 0.0 | 10,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 609 | 0.0 | 15,30 |
| JPY | JPY/USD | Cash und/oder Derivate | 583 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 333 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -36 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 54 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,27 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 146,27 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 392,80 |
| AUD | AUD/USD | Cash und/oder Derivate | -517 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.663 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.127.895 | -7.0 | 100,00 |
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