Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 348 securities.
Note: The data shown here is as of date Juli 23, 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 | 128.276.405,30 | 752.0 | 144,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 96.384.708,08 | 565.0 | 1.028,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 68.687.178,60 | 403.0 | 226,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.419.961,83 | 360.0 | 178,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 57.733.568,97 | 338.0 | 65,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 49.706.799,00 | 291.0 | 311,70 |
| VTR | VENTAS REIT INC | Immobilien | 44.786.277,62 | 263.0 | 97,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.926.051,08 | 205.0 | 124,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.879.164,90 | 169.0 | 145,05 |
| VICI | VICI PPTYS INC | Immobilien | 27.456.688,14 | 161.0 | 26,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.224.854,98 | 148.0 | 190,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.324.146,81 | 143.0 | 68,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.335.192,05 | 137.0 | 9,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.896.230,05 | 111.0 | 15,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.826.275,82 | 104.0 | 293,07 |
| INVH | INVITATION HOMES INC | Immobilien | 16.593.838,50 | 97.0 | 29,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.509.239,80 | 97.0 | 26,14 |
| VNA | VONOVIA SE | Immobilien | 16.446.738,48 | 96.0 | 23,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.923.236,00 | 93.0 | 24,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.803.188,44 | 93.0 | 75,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.355.224,00 | 90.0 | 11,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.672.604,94 | 86.0 | 22,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.449.148,97 | 85.0 | 131,57 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.318.631,81 | 84.0 | 50,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.218.386,82 | 83.0 | 82,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.869.910,26 | 81.0 | 119,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.814.600,45 | 81.0 | 119,35 |
| SCG | SCENTRE GROUP | Immobilien | 13.453.395,71 | 79.0 | 2,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.558.789,23 | 74.0 | 5,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.412.252,72 | 73.0 | 162,37 |
| UDR | UDR REIT INC | Immobilien | 12.241.307,22 | 72.0 | 39,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.027.497,36 | 70.0 | 65,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.497.668,31 | 67.0 | 44,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.488.772,23 | 67.0 | 1,91 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 11.012.062,32 | 65.0 | 216,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.598.322,42 | 62.0 | 33,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.496.681,12 | 62.0 | 112,01 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 10.301.798,40 | 60.0 | 57,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.138.053,60 | 59.0 | 125,05 |
| BXP | BXP INC | Immobilien | 10.105.702,74 | 59.0 | 67,41 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.338.101,20 | 55.0 | 32,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.198.392,06 | 54.0 | 43,47 |
| CTRE | CARETRUST REIT INC | Immobilien | 9.055.504,12 | 53.0 | 42,38 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.953.033,32 | 52.0 | 80,22 |
| CUBE | CUBESMART REIT | Immobilien | 8.851.450,08 | 52.0 | 41,12 |
| NNN | NNN REIT INC | Immobilien | 8.731.938,64 | 51.0 | 48,97 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.388.727,32 | 49.0 | 67,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.059.897,88 | 47.0 | 49,64 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.996.004,20 | 47.0 | 36,77 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.859.163,54 | 46.0 | 180,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.664.523,09 | 45.0 | 1,94 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.628.980,70 | 45.0 | 130,79 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.465.181,50 | 44.0 | 41,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.262.442,00 | 43.0 | 7,74 |
| AED | AEDIFICA NV | Immobilien | 7.198.209,36 | 42.0 | 80,33 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 7.182.586,70 | 42.0 | 73,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.120.528,19 | 42.0 | 17,29 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.966.743,88 | 41.0 | 15,74 |
| VCX | VICINITY CENTRES | Immobilien | 6.883.189,67 | 40.0 | 1,85 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.734.077,28 | 39.0 | 21,28 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.687.559,58 | 39.0 | 32,66 |
| MAC | MACERICH REIT | Immobilien | 6.648.631,20 | 39.0 | 25,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.563.174,82 | 38.0 | 2,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.552.442,98 | 38.0 | 9,37 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.449.770,33 | 38.0 | 38,51 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.328.221,81 | 37.0 | 3,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.325.733,12 | 37.0 | 828,30 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.666.373,70 | 33.0 | 29,38 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.651.513,59 | 33.0 | 5,86 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.506.655,13 | 32.0 | 2,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.400.922,69 | 32.0 | 137,36 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 5.238.119,74 | 31.0 | 21,98 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.170.278,37 | 30.0 | 2,26 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.151.558,24 | 30.0 | 43,36 |
| 83 | SINO LAND LTD | Immobilien | 5.025.744,97 | 29.0 | 1,38 |
| 3003 | HULIC LTD | Immobilien | 4.971.303,76 | 29.0 | 11,08 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.962.041,01 | 29.0 | 31,23 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.824.919,17 | 28.0 | 15,83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.786.124,89 | 28.0 | 749,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.704.700,08 | 28.0 | 3,18 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.625.865,93 | 27.0 | 25,56 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.621.464,70 | 27.0 | 723,46 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.573.966,20 | 27.0 | 16,29 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.521.476,28 | 27.0 | 1,21 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.424.723,96 | 26.0 | 62,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.405.137,56 | 26.0 | 3,51 |
| SKT | TANGER INC | Immobilien | 4.400.377,96 | 26.0 | 41,42 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.304.643,75 | 25.0 | 38,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.256.455,77 | 25.0 | 59,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.199.530,65 | 25.0 | 1,93 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.150.216,80 | 24.0 | 15,30 |
| GFC | GECINA SA | Immobilien | 4.119.059,63 | 24.0 | 85,86 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.113.710,82 | 24.0 | 69,58 |
| CAST | CASTELLUM | Immobilien | 4.044.924,18 | 24.0 | 13,35 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 4.024.842,96 | 24.0 | 22,69 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.018.686,33 | 24.0 | 4,00 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.982.423,02 | 23.0 | 37,34 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.886.473,13 | 23.0 | 884,09 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.810.708,44 | 22.0 | 21,36 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.739.676,90 | 22.0 | 549,95 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.733.230,90 | 22.0 | 267,35 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.714.119,24 | 22.0 | 24,95 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.693.363,78 | 22.0 | 949,69 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.591.669,90 | 21.0 | 16,35 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.587.182,98 | 21.0 | 79,98 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.507.260,10 | 21.0 | 16,95 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.439.307,19 | 20.0 | 972,38 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.434.637,28 | 20.0 | 16,34 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.419.491,85 | 20.0 | 1,81 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.408.510,84 | 20.0 | 50,12 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.330.167,85 | 20.0 | 61,15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.276.455,00 | 19.0 | 32,50 |
| U14 | UOL GROUP LTD | Immobilien | 3.237.867,02 | 19.0 | 7,53 |
| UTG | UNITE GROUP PLC | Immobilien | 3.175.401,80 | 19.0 | 7,30 |
| MLSR | MELISRON LTD | Immobilien | 3.140.433,24 | 18.0 | 134,71 |
| COV | COVIVIO SA | Immobilien | 3.106.944,83 | 18.0 | 60,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.098.335,62 | 18.0 | 124,80 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.059.133,69 | 18.0 | 618,01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.037.219,64 | 18.0 | 11,57 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.007.190,71 | 18.0 | 430,21 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.005.839,67 | 18.0 | 1,27 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.000.077,25 | 18.0 | 1.003,03 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.985.487,88 | 17.0 | 760,25 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.958.783,93 | 17.0 | 27,28 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.949.445,49 | 17.0 | 10,44 |
| LINE | LINEAGE INC | Immobilien | 2.920.248,66 | 17.0 | 43,19 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.907.375,60 | 17.0 | 0,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.883.086,51 | 17.0 | 1,49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.870.338,25 | 17.0 | 5,87 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.858.151,27 | 17.0 | 30,81 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.793.970,54 | 16.0 | 22,31 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.770.745,77 | 16.0 | 21,53 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.764.850,34 | 16.0 | 15,06 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.754.224,95 | 16.0 | 23,15 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.684.070,76 | 16.0 | 1,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.676.339,43 | 16.0 | 2,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.673.201,31 | 16.0 | 505,81 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.670.780,72 | 16.0 | 26,31 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.645.109,15 | 16.0 | 14,99 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.585.058,06 | 15.0 | 36,14 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.583.646,12 | 15.0 | 377,67 |
| USD | USD CASH | Cash und/oder Derivate | 2.487.467,39 | 15.0 | 100,00 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.449.529,40 | 14.0 | 12,90 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.418.576,99 | 14.0 | 937,43 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.413.686,00 | 14.0 | 4,95 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.346.453,97 | 14.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.340.742,75 | 14.0 | 1,19 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.286.731,72 | 13.0 | 4,81 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.243.754,06 | 13.0 | 6,32 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.205.417,98 | 13.0 | 1,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.194.370,26 | 13.0 | 1,04 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.111.652,00 | 12.0 | 901,26 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.109.642,80 | 12.0 | 7,95 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.060.528,49 | 12.0 | 597,77 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.049.376,52 | 12.0 | 0,76 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.025.555,82 | 12.0 | 7,84 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.021.541,58 | 12.0 | 11,71 |
| NTST | NETSTREIT CORP | Immobilien | 2.013.807,25 | 12.0 | 21,59 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.993.825,22 | 12.0 | 2,40 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.991.096,25 | 12.0 | 11,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.942.876,67 | 11.0 | 684,83 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.908.843,25 | 11.0 | 21,31 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.908.659,16 | 11.0 | 46,51 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.884.218,52 | 11.0 | 1,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.880.891,86 | 11.0 | 1,30 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.876.512,00 | 11.0 | 42,24 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.846.614,27 | 11.0 | 35,81 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.767.260,35 | 10.0 | 476,99 |
| PNDX B | PANDOX | Immobilien | 1.767.076,43 | 10.0 | 17,42 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.722.913,56 | 10.0 | 9,16 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.715.962,11 | 10.0 | 870,60 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.715.004,20 | 10.0 | 12,05 |
| CATE | CATENA | Immobilien | 1.701.410,66 | 10.0 | 40,40 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.698.392,74 | 10.0 | 0,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.683.939,79 | 10.0 | 754,12 |
| GRI | GRAINGER PLC | Immobilien | 1.668.370,27 | 10.0 | 2,40 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.665.704,74 | 10.0 | 4,62 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.661.401,75 | 10.0 | 13,38 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.646.568,11 | 10.0 | 2,57 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.607.784,93 | 9.0 | 62,31 |
| MONT | MONTEA NV | Immobilien | 1.594.178,04 | 9.0 | 78,27 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.585.002,33 | 9.0 | 8,13 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.523.915,05 | 9.0 | 2,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.522.034,89 | 9.0 | 612,49 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.508.760,45 | 9.0 | 12,33 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.482.262,40 | 9.0 | 2,71 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.479.065,95 | 9.0 | 3,28 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.469.953,60 | 9.0 | 0,88 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.434.268,72 | 8.0 | 936,21 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.402.075,72 | 8.0 | 12,57 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.394.402,88 | 8.0 | 1,23 |
| FABG | FABEGE | Immobilien | 1.392.213,06 | 8.0 | 7,61 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.384.168,33 | 8.0 | 6,15 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.353.817,05 | 8.0 | 1,16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.327.375,50 | 8.0 | 31,04 |
| LUMO | LUMO HOMES | Immobilien | 1.300.585,58 | 8.0 | 8,60 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.291.110,82 | 8.0 | 7,26 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.287.247,48 | 8.0 | 773,12 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.242.268,30 | 7.0 | 2,26 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.221.423,38 | 7.0 | 31,89 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.217.328,12 | 7.0 | 15,49 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.214.035,69 | 7.0 | 12,40 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.209.869,96 | 7.0 | 13,35 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.196.219,76 | 7.0 | 24,27 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.196.001,06 | 7.0 | 2,06 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.189.504,92 | 7.0 | 507,04 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.187.532,04 | 7.0 | 7,75 |
| VGP | VGP NV | Immobilien | 1.179.131,31 | 7.0 | 94,36 |
| 3295 | HULIC REIT INC | Immobilien | 1.131.427,61 | 7.0 | 977,90 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.129.566,23 | 7.0 | 2,97 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.128.816,18 | 7.0 | 14,74 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.121.424,85 | 7.0 | 643,76 |
| CARM | CARMILA SA | Immobilien | 1.108.202,21 | 6.0 | 18,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.107.391,40 | 6.0 | 0,61 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.100.439,43 | 6.0 | 1,87 |
| ARG | ARGAN SA | Immobilien | 1.084.769,47 | 6.0 | 73,71 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.054.005,70 | 6.0 | 608,20 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.053.595,52 | 6.0 | 0,64 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.052.776,61 | 6.0 | 0,45 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.047.867,94 | 6.0 | 762,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.046.009,82 | 6.0 | 69,96 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.038.405,93 | 6.0 | 806,84 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.038.086,41 | 6.0 | 217,81 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.025.712,02 | 6.0 | 1,71 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.022.409,12 | 6.0 | 25,12 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.020.107,06 | 6.0 | 20,88 |
| 8957 | TOKYU REIT INC | Immobilien | 1.000.913,52 | 6.0 | 1.184,51 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 991.811,20 | 6.0 | 4,03 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 991.484,63 | 6.0 | 838,11 |
| 8961 | MORI TRUST REIT INC | Immobilien | 990.569,88 | 6.0 | 471,48 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 946.087,71 | 6.0 | 29,15 |
| RET | RETAIL ESTATES NV | Immobilien | 944.389,16 | 6.0 | 78,16 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 935.287,09 | 5.0 | 2.069,22 |
| ICAD | ICADE REIT SA | Immobilien | 905.466,79 | 5.0 | 21,68 |
| SAFE | SAFEHOLD INC | Immobilien | 899.490,06 | 5.0 | 16,66 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 897.048,03 | 5.0 | 1,54 |
| CSR | CENTERSPACE | Immobilien | 879.378,94 | 5.0 | 55,99 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 871.680,72 | 5.0 | 14,36 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 867.968,49 | 5.0 | 876,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 865.400,00 | 5.0 | 100,00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 843.416,20 | 5.0 | 832,59 |
| O5RU | AIMS APAC REIT | Immobilien | 835.379,27 | 5.0 | 1,29 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 830.810,06 | 5.0 | 0,56 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 828.978,48 | 5.0 | 0,60 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 825.399,59 | 5.0 | 345,79 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 824.310,72 | 5.0 | 517,46 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 822.087,00 | 5.0 | 1.100,52 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 776.770,46 | 5.0 | 2,24 |
| NP3 | NP3 FASTIGHETER | Immobilien | 772.250,80 | 5.0 | 27,08 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 769.670,85 | 5.0 | 26,64 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 760.683,00 | 4.0 | 1.503,33 |
| WHA | WERELDHAVE NV | Immobilien | 757.267,44 | 4.0 | 21,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 750.471,35 | 4.0 | 133,75 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 731.295,44 | 4.0 | 1,84 |
| 395400 | SK REITS LTD | Immobilien | 720.694,50 | 4.0 | 3,78 |
| DIOS | DIOS FASTIGHETER | Immobilien | 702.750,33 | 4.0 | 6,72 |
| ALTA | ALTAREA | Immobilien | 697.614,93 | 4.0 | 111,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 695.802,43 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 690.675,88 | 4.0 | 114,10 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 662.657,57 | 4.0 | 1,80 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 637.463,95 | 4.0 | 168,15 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 636.702,46 | 4.0 | 14,47 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 631.929,13 | 4.0 | 689,13 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 601.191,81 | 4.0 | 4,72 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 587.502,55 | 3.0 | 1,29 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 569.362,68 | 3.0 | 14,49 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 564.353,48 | 3.0 | 0,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 563.435,49 | 3.0 | 2,73 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 554.982,98 | 3.0 | 0,63 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 546.880,84 | 3.0 | 584,90 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 544.524,65 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 534.278,95 | 3.0 | 1,81 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 511.939,59 | 3.0 | 0,29 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 511.015,33 | 3.0 | 7,61 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 508.584,42 | 3.0 | 1,70 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 508.211,66 | 3.0 | 1,20 |
| LIVE | LIVING REIT PLC | Immobilien | 497.128,76 | 3.0 | 1,06 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 495.913,22 | 3.0 | 2,03 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 494.741,61 | 3.0 | 0,96 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 475.933,21 | 3.0 | 0,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 447.530,70 | 3.0 | 21,11 |
| ENTRA | ENTRA | Immobilien | 440.574,28 | 3.0 | 10,94 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 435.990,87 | 3.0 | 1,51 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 429.978,23 | 3.0 | 507,65 |
| 330590 | LOTTE REIT LTD | Immobilien | 425.359,37 | 2.0 | 2,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 417.959,31 | 2.0 | 12,75 |
| 3476 | MIRAI REIT CORP | Immobilien | 413.571,63 | 2.0 | 257,20 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 404.364,82 | 2.0 | 3,51 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 401.496,59 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 398.630,68 | 2.0 | 0,45 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 389.340,00 | 2.0 | 670,12 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 389.037,64 | 2.0 | 0,90 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 385.503,74 | 2.0 | 33,55 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 368.373,86 | 2.0 | 10,86 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 348.001,56 | 2.0 | 2,17 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 343.043,00 | 2.0 | 0,61 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 343.058,36 | 2.0 | 0,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 342.700,00 | 2.0 | 0,50 |
| NRR | NEWRIVER REIT PLC | Immobilien | 340.417,50 | 2.0 | 1,08 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 339.499,10 | 2.0 | 4,63 |
| HABA | HAMBORNER REIT N AG | Immobilien | 338.965,48 | 2.0 | 5,08 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 335.560,86 | 2.0 | 0,69 |
| ABG | ABACUS GROUP UNIT | Immobilien | 319.928,99 | 2.0 | 0,65 |
| NSI | NSI NV | Immobilien | 295.364,14 | 2.0 | 18,67 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 286.413,05 | 2.0 | 1.164,28 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 274.558,11 | 2.0 | 676,25 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 270.710,30 | 2.0 | 0,29 |
| HLCL | HELICAL PLC | Immobilien | 269.884,85 | 2.0 | 2,59 |
| 3290 | ONE REIT INC | Immobilien | 266.405,08 | 2.0 | 469,02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 264.609,91 | 2.0 | 675,03 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 260.267,85 | 2.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 257.670,21 | 2.0 | 584,29 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.829,03 | 1.0 | 20,99 |
| AEWU | AEW UK REIT PLC | Immobilien | 210.499,52 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 203.466,47 | 1.0 | 22,66 |
| RGL | REGIONAL REIT LTD | Immobilien | 190.737,53 | 1.0 | 1,33 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.319,90 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 159.153,38 | 1.0 | 2,46 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 133.943,42 | 1.0 | 0,23 |
| 348950 | JR GLOBAL | Immobilien | 96.630,70 | 1.0 | 0,76 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 95.059,70 | 1.0 | 4,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 92.120,37 | 1.0 | 71,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 76.513,17 | 0.0 | 0,07 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 64.119,09 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.700,00 | 0.0 | 58,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.776,61 | 0.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 49.137,33 | 0.0 | 32,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.088,25 | 0.0 | 10,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.549,64 | 0.0 | 122,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.867,36 | 0.0 | 77,45 |
| JPY | JPY/USD | Cash und/oder Derivate | 998,99 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 607,19 | 0.0 | 15,26 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 386,66 | 0.0 | 2,04 |
| AUD | AUD/USD | Cash und/oder Derivate | -57,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -55,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -27,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -22,43 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 13,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 15,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 16,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 26,02 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,77 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,42 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,60 |
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