Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 362 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 | 105.564.862,06 | 734.0 | 127,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.088.693,65 | 460.0 | 758,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.749.527,23 | 367.0 | 182,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.302.613,76 | 322.0 | 57,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 45.203.622,88 | 314.0 | 150,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 37.665.196,20 | 262.0 | 267,48 |
| VTR | VENTAS REIT INC | Immobilien | 31.611.356,75 | 220.0 | 78,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.844.100,39 | 187.0 | 11,52 |
| VICI | VICI PPTYS INC | Immobilien | 26.665.613,65 | 186.0 | 28,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.551.602,90 | 171.0 | 130,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.417.236,36 | 156.0 | 176,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.195.918,00 | 147.0 | 81,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.485.686,52 | 143.0 | 60,73 |
| VNA | VONOVIA SE | Immobilien | 17.549.533,77 | 122.0 | 28,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.177.270,97 | 106.0 | 12,13 |
| INVH | INVITATION HOMES INC | Immobilien | 14.632.282,28 | 102.0 | 26,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.516.399,76 | 101.0 | 255,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.907.368,11 | 97.0 | 123,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.808.073,68 | 96.0 | 133,19 |
| SCG | SCENTRE GROUP | Immobilien | 12.740.780,67 | 89.0 | 2,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.566.952,19 | 87.0 | 64,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.953.664,16 | 83.0 | 20,08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.324.614,60 | 79.0 | 44,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.261.829,34 | 78.0 | 9,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.192.455,76 | 78.0 | 18,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.866.353,68 | 76.0 | 67,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.731.864,00 | 75.0 | 44,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.570.620,44 | 74.0 | 61,66 |
| UDR | UDR REIT INC | Immobilien | 10.468.465,74 | 73.0 | 35,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.371.444,02 | 72.0 | 148,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.176.911,33 | 71.0 | 4,40 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.136.120,19 | 71.0 | 105,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.109.318,44 | 70.0 | 16,36 |
| BXP | BXP INC | Immobilien | 10.000.585,70 | 70.0 | 70,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.888.098,18 | 69.0 | 108,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.581.396,00 | 67.0 | 31,40 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.233.667,94 | 64.0 | 1,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.632.843,60 | 60.0 | 40,72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.583.899,51 | 60.0 | 181,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.106.209,26 | 56.0 | 3,90 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.541.238,64 | 52.0 | 100,12 |
| CUBE | CUBESMART REIT | Immobilien | 7.266.837,39 | 51.0 | 35,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.254.773,65 | 50.0 | 39,29 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.202.068,52 | 50.0 | 175,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.193.549,44 | 50.0 | 46,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.186.076,53 | 50.0 | 2,15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.952.636,42 | 48.0 | 25,57 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.904.242,10 | 48.0 | 16,53 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.890.546,08 | 48.0 | 71,06 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.814.794,24 | 47.0 | 36,32 |
| NNN | NNN REIT INC | Immobilien | 6.736.489,60 | 47.0 | 40,06 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.710.658,02 | 47.0 | 47,62 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.636.501,66 | 46.0 | 58,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.533.088,70 | 45.0 | 926,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.300.132,00 | 44.0 | 6,94 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.216.385,14 | 43.0 | 37,17 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.144.892,94 | 43.0 | 3,62 |
| VCX | VICINITY CENTRES | Immobilien | 5.739.510,93 | 40.0 | 1,67 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.449.216,68 | 38.0 | 60,12 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.443.921,88 | 38.0 | 34,46 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.366.371,48 | 37.0 | 97,48 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.344.438,00 | 37.0 | 30,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.195.094,17 | 36.0 | 7,87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.995.113,38 | 35.0 | 837,26 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.968.325,22 | 35.0 | 17,02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.809.913,04 | 33.0 | 1,36 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.805.891,00 | 33.0 | 14,31 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.796.086,47 | 33.0 | 2,46 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.736.990,76 | 33.0 | 793,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.736.490,46 | 33.0 | 72,03 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.579.137,82 | 32.0 | 23,47 |
| 3003 | HULIC LTD | Immobilien | 4.478.253,12 | 31.0 | 11,06 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.437.557,41 | 31.0 | 5,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.317.525,77 | 30.0 | 3,09 |
| 83 | SINO LAND LTD | Immobilien | 4.312.803,78 | 30.0 | 1,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.273.131,60 | 30.0 | 3,75 |
| GFC | GECINA SA | Immobilien | 4.251.966,64 | 30.0 | 93,92 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.248.753,78 | 30.0 | 4,61 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.219.671,92 | 29.0 | 1,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.177.969,73 | 29.0 | 2,03 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.177.013,55 | 29.0 | 39,73 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.162.537,90 | 29.0 | 25,05 |
| MAC | MACERICH REIT | Immobilien | 4.123.648,80 | 29.0 | 18,30 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.007.080,56 | 28.0 | 1.100,85 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.958.039,14 | 28.0 | 35,31 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.941.916,11 | 27.0 | 14,72 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.939.838,50 | 27.0 | 18,85 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.917.619,43 | 27.0 | 26,50 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.823.931,78 | 27.0 | 590,48 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.817.707,86 | 27.0 | 22,64 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.810.796,82 | 27.0 | 13,46 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.771.634,96 | 26.0 | 25,16 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.738.536,08 | 26.0 | 1.137,02 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.634.295,50 | 25.0 | 939,34 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.518.663,52 | 24.0 | 16,98 |
| CAST | CASTELLUM | Immobilien | 3.406.949,75 | 24.0 | 11,14 |
| SKT | TANGER INC | Immobilien | 3.370.606,92 | 23.0 | 33,87 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.352.708,83 | 23.0 | 911,56 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.351.763,22 | 23.0 | 49,79 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.309.060,77 | 23.0 | 57,34 |
| AED | AEDIFICA NV | Immobilien | 3.300.901,03 | 23.0 | 75,98 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.246.382,84 | 23.0 | 1.177,08 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.241.919,16 | 23.0 | 246,68 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.224.365,20 | 22.0 | 12,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.221.438,83 | 22.0 | 99,68 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.147.483,69 | 22.0 | 681,57 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.129.068,43 | 22.0 | 76,77 |
| COV | COVIVIO SA | Immobilien | 3.127.386,69 | 22.0 | 64,32 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.052.461,22 | 21.0 | 88,27 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.959.756,58 | 21.0 | 1,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.931.202,50 | 20.0 | 45,75 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.927.126,94 | 20.0 | 29,11 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.924.227,81 | 20.0 | 17,57 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.923.233,99 | 20.0 | 1,71 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.922.318,92 | 20.0 | 10,74 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.905.626,45 | 20.0 | 443,20 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.866.634,25 | 20.0 | 1,28 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.857.088,94 | 20.0 | 1,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.785.351,96 | 19.0 | 6,11 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.753.484,08 | 19.0 | 422,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.734.066,77 | 19.0 | 100,00 |
| U14 | UOL GROUP LTD | Immobilien | 2.716.984,87 | 19.0 | 6,56 |
| MLSR | MELISRON LTD | Immobilien | 2.711.363,97 | 19.0 | 124,36 |
| UTG | UNITE GROUP PLC | Immobilien | 2.613.820,92 | 18.0 | 7,14 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.571.750,00 | 18.0 | 50,00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.513.957,62 | 17.0 | 1.100,20 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.475.184,01 | 17.0 | 8,86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.439.235,76 | 17.0 | 25,64 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.430.948,03 | 17.0 | 1,83 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.418.025,60 | 17.0 | 18,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.376.590,48 | 17.0 | 2,71 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.375.705,79 | 17.0 | 552,36 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.373.765,76 | 17.0 | 12,16 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.361.789,99 | 16.0 | 15,45 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.337.244,36 | 16.0 | 19,78 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.319.646,99 | 16.0 | 9,52 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.236.022,17 | 16.0 | 1,12 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.197.458,90 | 15.0 | 4,90 |
| LINE | LINEAGE INC | Immobilien | 2.194.681,68 | 15.0 | 34,38 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.184.579,60 | 15.0 | 19,46 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.183.788,36 | 15.0 | 682,86 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.173.563,68 | 15.0 | 13,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.105.137,45 | 15.0 | 22,14 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.102.600,30 | 15.0 | 965,82 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.062.048,58 | 14.0 | 772,01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.047.897,71 | 14.0 | 1,85 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.016.825,77 | 14.0 | 1,09 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.016.576,00 | 14.0 | 23,04 |
| PNDX B | PANDOX | Immobilien | 1.989.763,85 | 14.0 | 20,80 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.981.321,69 | 14.0 | 3,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.980.542,31 | 14.0 | 1,77 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.972.901,94 | 14.0 | 22,98 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.965.478,46 | 14.0 | 0,77 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.953.705,60 | 14.0 | 28,80 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.935.417,58 | 13.0 | 6,15 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.877.947,06 | 13.0 | 45,56 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.877.437,48 | 13.0 | 7,48 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.872.237,95 | 13.0 | 10,81 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.853.142,97 | 13.0 | 536,21 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.835.166,70 | 13.0 | 28,67 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.769.348,80 | 12.0 | 856,00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.730.148,00 | 12.0 | 1,59 |
| CATE | CATENA | Immobilien | 1.722.986,88 | 12.0 | 46,64 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.699.107,20 | 12.0 | 9,23 |
| KOJAMO | KOJAMO | Immobilien | 1.678.628,43 | 12.0 | 11,76 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.672.614,93 | 12.0 | 4,14 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.655.336,76 | 12.0 | 9,24 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.641.087,93 | 11.0 | 907,68 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.639.572,48 | 11.0 | 11,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.635.816,79 | 11.0 | 1,00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.629.793,29 | 11.0 | 0,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.626.781,64 | 11.0 | 2,69 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.601.461,12 | 11.0 | 7,60 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.586.938,26 | 11.0 | 9,21 |
| MONT | MONTEA NV | Immobilien | 1.583.865,36 | 11.0 | 82,39 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.567.668,49 | 11.0 | 1,24 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.544.601,72 | 11.0 | 666,06 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.528.436,94 | 11.0 | 0,75 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.508.880,75 | 10.0 | 11,86 |
| FABG | FABEGE | Immobilien | 1.474.528,91 | 10.0 | 8,54 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.456.582,47 | 10.0 | 1.005,23 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.447.101,17 | 10.0 | 0,92 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.443.912,42 | 10.0 | 34,41 |
| GRI | GRAINGER PLC | Immobilien | 1.441.308,47 | 10.0 | 2,43 |
| NTST | NETSTREIT CORP | Immobilien | 1.397.850,72 | 10.0 | 17,22 |
| ELME | ELME | Immobilien | 1.396.397,70 | 10.0 | 17,31 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.389.044,80 | 10.0 | 8,45 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.384.850,44 | 10.0 | 875,38 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.381.182,73 | 10.0 | 4,06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.375.713,52 | 10.0 | 14,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.371.545,06 | 10.0 | 2,66 |
| VGP | VGP NV | Immobilien | 1.364.425,72 | 9.0 | 116,05 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.341.588,55 | 9.0 | 13,29 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.333.047,82 | 9.0 | 9,60 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.321.719,02 | 9.0 | 20,98 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.316.816,33 | 9.0 | 604,04 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.303.519,72 | 9.0 | 2,38 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.296.531,03 | 9.0 | 9,54 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.291.008,45 | 9.0 | 11,18 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.289.157,03 | 9.0 | 2,62 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.281.347,46 | 9.0 | 58,14 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.276.393,28 | 9.0 | 28,43 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.224.554,33 | 9.0 | 30,31 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.219.041,04 | 8.0 | 3,39 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.216.101,34 | 8.0 | 2,22 |
| 3295 | HULIC REIT INC | Immobilien | 1.214.225,73 | 8.0 | 1.130,56 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.198.668,22 | 8.0 | 3,12 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.191.704,89 | 8.0 | 723,56 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.191.571,97 | 8.0 | 33,01 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.173.723,46 | 8.0 | 23,53 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.172.908,46 | 8.0 | 2.128,69 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.172.497,94 | 8.0 | 1,06 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.158.185,93 | 8.0 | 961,95 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.156.938,33 | 8.0 | 2,11 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.142.130,37 | 8.0 | 15,79 |
| NYF | NYFOSA | Immobilien | 1.117.180,59 | 8.0 | 7,72 |
| CARM | CARMILA SA | Immobilien | 1.098.017,56 | 8.0 | 19,73 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.092.929,77 | 8.0 | 23,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.092.111,89 | 8.0 | 2.416,18 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.086.752,37 | 8.0 | 841,14 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.066.854,00 | 7.0 | 16,14 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.046.517,78 | 7.0 | 34,13 |
| ARG | ARGAN SA | Immobilien | 1.039.019,11 | 7.0 | 74,27 |
| 8957 | TOKYU REIT INC | Immobilien | 1.006.220,04 | 7.0 | 1.320,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.003.036,92 | 7.0 | 134,15 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 993.231,63 | 7.0 | 14,61 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 990.892,10 | 7.0 | 17,30 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 984.457,42 | 7.0 | 1,75 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 982.815,43 | 7.0 | 893,47 |
| ICAD | ICADE REIT SA | Immobilien | 977.028,67 | 7.0 | 24,74 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 976.490,73 | 7.0 | 646,68 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 975.499,57 | 7.0 | 7,69 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 967.005,00 | 7.0 | 9,75 |
| 8961 | MORI TRUST REIT INC | Immobilien | 966.312,42 | 7.0 | 499,39 |
| CSR | CENTERSPACE | Immobilien | 955.670,70 | 7.0 | 64,42 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 954.621,10 | 7.0 | 1,14 |
| MERY | MERCIALYS REIT SA | Immobilien | 941.000,46 | 7.0 | 12,41 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 919.846,24 | 6.0 | 989,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 906.043,29 | 6.0 | 127,12 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 897.559,56 | 6.0 | 202,43 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 892.469,33 | 6.0 | 19,19 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 877.174,88 | 6.0 | 967,12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 869.517,41 | 6.0 | 391,50 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 865.538,48 | 6.0 | 3,73 |
| WHA | WERELDHAVE NV | Immobilien | 859.906,27 | 6.0 | 22,29 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 853.225,80 | 6.0 | 22,26 |
| RET | RETAIL ESTATES NV | Immobilien | 842.164,69 | 6.0 | 73,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 837.769,27 | 6.0 | 117,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 837.400,00 | 6.0 | 100,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 825.015,66 | 6.0 | 0,59 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 813.313,52 | 6.0 | 1.607,34 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 811.723,27 | 6.0 | 0,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 797.106,37 | 6.0 | 0,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 796.984,38 | 6.0 | 0,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 796.165,13 | 6.0 | 1.199,04 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 765.083,71 | 5.0 | 2,34 |
| ALTA | ALTAREA | Immobilien | 753.742,33 | 5.0 | 129,00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 744.613,99 | 5.0 | 892,82 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 736.502,01 | 5.0 | 26,93 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 727.340,51 | 5.0 | 11,38 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 716.459,49 | 5.0 | 0,48 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 699.639,84 | 5.0 | 1,28 |
| SAFE | SAFEHOLD INC | Immobilien | 693.012,84 | 5.0 | 13,62 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 692.510,47 | 5.0 | 1,99 |
| DIOS | DIOS FASTIGHETER | Immobilien | 672.528,00 | 5.0 | 6,82 |
| PRSR | THE PRS REIT PLC | Immobilien | 636.002,08 | 4.0 | 1,52 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 618.235,35 | 4.0 | 5,14 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 609.999,18 | 4.0 | 1,63 |
| NP3 | NP3 FASTIGHETER | Immobilien | 608.458,62 | 4.0 | 26,86 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 596.727,90 | 4.0 | 0,71 |
| O5RU | AIMS APAC REIT | Immobilien | 593.657,53 | 4.0 | 1,14 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 566.687,77 | 4.0 | 14,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 565.505,40 | 4.0 | 3,50 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 564.914,63 | 4.0 | 0,45 |
| 395400 | SK REITS LTD | Immobilien | 563.726,38 | 4.0 | 3,91 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 556.865,26 | 4.0 | 28,19 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 544.860,02 | 4.0 | 13,11 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 543.856,39 | 4.0 | 1,89 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 535.561,73 | 4.0 | 628,59 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 525.874,89 | 4.0 | 1,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 520.035,69 | 4.0 | 77,61 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 518.271,33 | 4.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 505.918,75 | 4.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 501.490,88 | 3.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 491.823,83 | 3.0 | 12,85 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 488.413,43 | 3.0 | 7,71 |
| 3476 | MIRAI REIT CORP | Immobilien | 488.169,46 | 3.0 | 320,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 481.266,01 | 3.0 | 0,64 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 473.174,80 | 3.0 | 23,58 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 471.136,91 | 3.0 | 1,10 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 469.469,70 | 3.0 | 0,97 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 460.216,68 | 3.0 | 3,08 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 459.800,37 | 3.0 | 791,39 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 459.021,90 | 3.0 | 600,81 |
| 330590 | LOTTE REIT LTD | Immobilien | 455.128,46 | 3.0 | 2,67 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 442.713,30 | 3.0 | 1,63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 436.247,68 | 3.0 | 2,88 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 434.206,98 | 3.0 | 1,09 |
| ENTRA | ENTRA | Immobilien | 418.742,90 | 3.0 | 10,99 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 418.502,90 | 3.0 | 1,03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 396.914,24 | 3.0 | 0,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 396.758,34 | 3.0 | 36,60 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 390.158,80 | 3.0 | 141,82 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 388.701,42 | 3.0 | 0,31 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 379.463,55 | 3.0 | 0,72 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 370.876,67 | 3.0 | 671,88 |
| ABG | ABACUS GROUP UNIT | Immobilien | 363.865,68 | 3.0 | 0,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 362.992,35 | 3.0 | 0,79 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 341.541,80 | 2.0 | 0,89 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 336.735,48 | 2.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 335.329,80 | 2.0 | 760,39 |
| NSI | NSI NV | Immobilien | 335.359,97 | 2.0 | 22,34 |
| 3290 | ONE REIT INC | Immobilien | 329.969,64 | 2.0 | 584,02 |
| HABA | HAMBORNER REIT N AG | Immobilien | 326.173,72 | 2.0 | 5,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 320.827,42 | 2.0 | 72,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 320.014,23 | 2.0 | 66,39 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 319.439,24 | 2.0 | 1.298,53 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 316.705,00 | 2.0 | 0,48 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 301.109,89 | 2.0 | 741,65 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 297.245,01 | 2.0 | 0,74 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 272.118,12 | 2.0 | 3,94 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 267.752,20 | 2.0 | 3,73 |
| NRR | NEWRIVER REIT PLC | Immobilien | 265.144,83 | 2.0 | 0,89 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 258.739,81 | 2.0 | 2,14 |
| HLCL | HELICAL PLC | Immobilien | 256.503,49 | 2.0 | 2,48 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 254.086,43 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 237.569,90 | 2.0 | 1,96 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 230.770,03 | 2.0 | 0,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 222.853,74 | 2.0 | 21,99 |
| AEWU | AEW UK REIT PLC | Immobilien | 199.275,72 | 1.0 | 1,41 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 194.376,33 | 1.0 | 3,18 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.830,40 | 1.0 | 1,35 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 179.448,29 | 1.0 | 21,14 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 163.756,73 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 151.320,15 | 1.0 | 0,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 142.151,59 | 1.0 | 125,73 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 127.572,20 | 1.0 | 0,78 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 105.691,89 | 1.0 | 4,91 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 97.981,55 | 1.0 | 0,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.802,95 | 1.0 | 57,93 |
| HOME | HOME REIT PLC | Immobilien | 93.599,86 | 1.0 | 0,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 87.737,43 | 1.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.091,63 | 1.0 | 30,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 73.110,42 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.734,37 | 0.0 | 9,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,70 | 0.0 | 15,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,80 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,54 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,40 |
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