Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 346 securities.
Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT | Immobilien | 122.678.694,60 | 750.0 | 135,66 |
| EQIX | EQUINIX REIT | Immobilien | 98.117.525,02 | 600.0 | 1.043,06 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 65.375.166,32 | 400.0 | 189,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.541.183,40 | 382.0 | 204,53 |
| O | REALTY INCOME REIT | Immobilien | 53.549.654,71 | 327.0 | 60,11 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 47.334.745,98 | 289.0 | 64,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.286.835,20 | 289.0 | 294,60 |
| VTR | VENTAS REIT | Immobilien | 41.356.841,04 | 253.0 | 89,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.535.247,50 | 199.0 | 115,22 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 27.156.109,86 | 166.0 | 135,63 |
| VICI | VICI PPTYS INC | Immobilien | 26.098.324,77 | 160.0 | 25,21 |
| 8801 | MITSUI FUDOSAN | Immobilien | 24.091.340,42 | 147.0 | 9,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.343.277,44 | 112.0 | 15,09 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 16.739.313,70 | 102.0 | 274,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.372.025,12 | 100.0 | 12,69 |
| INVH | INVITATION HOMES | Immobilien | 15.944.807,60 | 97.0 | 28,18 |
| VNA | VONOVIA SE | Immobilien | 14.996.074,96 | 92.0 | 21,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.969.566,27 | 92.0 | 23,57 |
| WPC | W. P. CAREY REIT | Immobilien | 14.731.400,05 | 90.0 | 69,95 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.274.183,96 | 87.0 | 22,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.047.148,68 | 86.0 | 127,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.558.045,04 | 83.0 | 20,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.526.202,60 | 83.0 | 116,04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.415.126,01 | 82.0 | 47,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.081.510,22 | 80.0 | 75,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.721.115,78 | 78.0 | 109,30 |
| SCG | SCENTRE GROUP | Immobilien | 12.511.197,46 | 76.0 | 2,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.371.728,81 | 76.0 | 4,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.895.618,00 | 73.0 | 154,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.224.917,72 | 69.0 | 1,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.153.458,38 | 68.0 | 61,07 |
| UDR | UDR REIT | Immobilien | 10.894.031,40 | 67.0 | 35,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.729.202,50 | 66.0 | 41,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.355.907,12 | 63.0 | 32,24 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.128.242,16 | 62.0 | 197,91 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 9.898.357,99 | 61.0 | 53,77 |
| BXP | BXP | Immobilien | 9.692.874,72 | 59.0 | 64,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.682.542,33 | 59.0 | 104,11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.388.303,84 | 57.0 | 115,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.154.521,48 | 56.0 | 43,02 |
| CUBE | CUBESMART REIT | Immobilien | 8.418.284,96 | 51.0 | 38,89 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.372.098,80 | 51.0 | 28,90 |
| CTRE | CARETRUST REIT | Immobilien | 8.252.040,96 | 50.0 | 39,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.219.213,16 | 50.0 | 50,34 |
| ADC | AGREE REALTY REIT | Immobilien | 8.156.793,12 | 50.0 | 72,59 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.967.788,73 | 49.0 | 37,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.924.266,00 | 48.0 | 8,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.921.602,28 | 48.0 | 180,97 |
| NNN | NNN REIT | Immobilien | 7.913.303,34 | 48.0 | 44,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.726.606,16 | 47.0 | 60,97 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.618.152,50 | 47.0 | 122,50 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.373.767,24 | 45.0 | 1,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.003.742,48 | 43.0 | 3,07 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.758.468,86 | 41.0 | 37,18 |
| AED | AEDIFICA NV | Immobilien | 6.735.807,41 | 41.0 | 77,10 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.566.357,20 | 40.0 | 65,20 |
| VCX | VICINITY CENTRES | Immobilien | 6.529.849,03 | 40.0 | 1,74 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.238.111,04 | 38.0 | 15,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.152.441,51 | 38.0 | 8,75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.137.940,17 | 38.0 | 18,91 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.120.338,70 | 37.0 | 796,82 |
| MAC | MACERICH REIT | Immobilien | 6.100.600,94 | 37.0 | 23,03 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.090.876,96 | 37.0 | 29,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.014.759,65 | 37.0 | 4,05 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.002.998,98 | 37.0 | 3,25 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.920.214,00 | 36.0 | 13,30 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.840.805,60 | 36.0 | 34,68 |
| BLND | BRITISH LAND REIT | Immobilien | 5.344.614,22 | 33.0 | 5,51 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.185.084,92 | 32.0 | 2,43 |
| 3003 | HULIC | Immobilien | 5.155.328,74 | 32.0 | 11,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.137.699,51 | 31.0 | 129,98 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.048.518,50 | 31.0 | 26,03 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.982.427,45 | 30.0 | 20,79 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.966.102,68 | 30.0 | 2,02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.889.705,48 | 30.0 | 1,30 |
| 83 | SINO LAND LTD | Immobilien | 4.868.272,20 | 30.0 | 1,33 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.805.520,93 | 29.0 | 748,52 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.749.088,14 | 29.0 | 14,98 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.696.055,08 | 29.0 | 730,90 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.627.537,86 | 28.0 | 38,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.559.041,40 | 28.0 | 2,08 |
| USD | USD CASH | Cash und/oder Derivate | 4.539.807,88 | 28.0 | 100,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.354.111,08 | 27.0 | 24,67 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.330.638,00 | 26.0 | 27,90 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.280.778,98 | 26.0 | 15,16 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.280.427,45 | 26.0 | 59,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.261.572,50 | 26.0 | 3,38 |
| CAST | CASTELLUM | Immobilien | 4.181.901,30 | 26.0 | 13,72 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.147.311,49 | 25.0 | 4,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.999.225,96 | 24.0 | 55,86 |
| KRC | KILROY REALTY REIT | Immobilien | 3.951.571,68 | 24.0 | 35,28 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.902.277,55 | 24.0 | 21,76 |
| SKT | TANGER | Immobilien | 3.902.121,74 | 24.0 | 36,73 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.876.868,86 | 24.0 | 869,25 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.823.024,58 | 23.0 | 20,71 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.767.692,50 | 23.0 | 35,13 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.765.608,68 | 23.0 | 63,33 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.761.275,82 | 23.0 | 550,14 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.728.984,62 | 23.0 | 13,67 |
| GFC | GECINA SA | Immobilien | 3.728.269,63 | 23.0 | 77,28 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.664.149,84 | 22.0 | 937,12 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.585.897,42 | 22.0 | 52,43 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.576.706,48 | 22.0 | 1,73 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.477.375,74 | 21.0 | 16,45 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.434.915,89 | 21.0 | 244,60 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.376.077,27 | 21.0 | 948,87 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.364.474,53 | 21.0 | 15,23 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.356.886,88 | 21.0 | 23,29 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.328.738,26 | 20.0 | 60,78 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.231.544,52 | 20.0 | 15,53 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.166.060,33 | 19.0 | 70,19 |
| MLSR | MELISRON LTD | Immobilien | 3.140.161,10 | 19.0 | 139,95 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.118.660,88 | 19.0 | 626,49 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.084.807,00 | 19.0 | 1.025,88 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.070.028,64 | 19.0 | 30,28 |
| U14 | UOL GROUP LTD | Immobilien | 3.008.625,03 | 18.0 | 6,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.001.079,62 | 18.0 | 3,17 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.996.597,76 | 18.0 | 426,44 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.974.920,16 | 18.0 | 1,25 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.963.450,61 | 18.0 | 1,53 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.940.471,35 | 18.0 | 11,14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.917.032,66 | 18.0 | 548,83 |
| COV | COVIVIO SA | Immobilien | 2.914.097,85 | 18.0 | 56,19 |
| UTG | UNITE GROUP PLC | Immobilien | 2.895.442,98 | 18.0 | 6,62 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.839.155,55 | 17.0 | 753,09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.838.868,91 | 17.0 | 0,90 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.803.618,49 | 17.0 | 5,98 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.776.370,88 | 17.0 | 25,46 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.769.423,43 | 17.0 | 402,65 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.734.535,07 | 17.0 | 29,31 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.723.422,54 | 17.0 | 9,58 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.682.816,56 | 16.0 | 15,28 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.677.614,23 | 16.0 | 1,89 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.567.026,64 | 16.0 | 19,83 |
| LINE | LINEAGE | Immobilien | 2.556.044,82 | 16.0 | 37,59 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.531.595,00 | 15.0 | 20,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.510.759,80 | 15.0 | 14,15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.503.075,16 | 15.0 | 24,52 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.492.371,99 | 15.0 | 20,83 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.438.792,05 | 15.0 | 939,08 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.329.544,38 | 14.0 | 0,68 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.312.532,57 | 14.0 | 32,33 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.305.056,18 | 14.0 | 12,07 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.303.368,92 | 14.0 | 4,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.274.695,55 | 14.0 | 1,00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.228.439,33 | 14.0 | 888,18 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.218.293,36 | 14.0 | 1,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.156.820,57 | 13.0 | 621,92 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.132.725,12 | 13.0 | 5,97 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.116.625,80 | 13.0 | 1,67 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.085.985,52 | 13.0 | 8,03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.070.226,41 | 13.0 | 0,97 |
| LTC | LTC PROPERTIES REIT | Immobilien | 2.042.655,30 | 12.0 | 42,55 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.966.084,07 | 12.0 | 0,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.913.277,13 | 12.0 | 11,02 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.911.445,82 | 12.0 | 670,21 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.874.665,73 | 11.0 | 1,62 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.872.882,83 | 11.0 | 10,99 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.870.241,30 | 11.0 | 7,01 |
| NTST | NETSTREIT | Immobilien | 1.869.231,00 | 11.0 | 20,04 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 1.864.707,00 | 11.0 | 3,90 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.833.505,80 | 11.0 | 1,26 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.820.412,74 | 11.0 | 2,18 |
| PNDX B | PANDOX | Immobilien | 1.817.625,46 | 11.0 | 17,81 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.753.154,31 | 11.0 | 470,52 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.732.383,52 | 11.0 | 45,17 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.719.528,03 | 11.0 | 9,09 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.718.591,71 | 11.0 | 764,84 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.708.627,27 | 10.0 | 860,77 |
| GTY | GETTY REALTY REIT | Immobilien | 1.699.097,40 | 10.0 | 32,76 |
| CATE | CATENA | Immobilien | 1.657.537,81 | 10.0 | 39,13 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.621.210,73 | 10.0 | 0,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.599.468,54 | 10.0 | 2,48 |
| GRI | GRAINGER PLC | Immobilien | 1.592.512,01 | 10.0 | 2,28 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.588.958,28 | 10.0 | 17,64 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.574.561,98 | 10.0 | 6,95 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.572.057,08 | 10.0 | 12,59 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.535.668,78 | 9.0 | 4,24 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.534.252,72 | 9.0 | 10,78 |
| MONT | MONTEA NV | Immobilien | 1.531.740,06 | 9.0 | 74,77 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.529.717,10 | 9.0 | 612,13 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.508.866,52 | 9.0 | 2,75 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.481.090,41 | 9.0 | 2,60 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.478.485,44 | 9.0 | 56,97 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.462.056,52 | 9.0 | 3,23 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.442.231,87 | 9.0 | 937,12 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.436.949,05 | 9.0 | 7,32 |
| LUMO | LUMO HOMES | Immobilien | 1.367.168,25 | 8.0 | 8,99 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.351.326,85 | 8.0 | 0,80 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.340.194,67 | 8.0 | 31,16 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.337.814,38 | 8.0 | 10,87 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.334.318,02 | 8.0 | 1,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.312.463,68 | 8.0 | 127,79 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.308.249,16 | 8.0 | 1,11 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.291.610,34 | 8.0 | 11,52 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.265.010,87 | 8.0 | 8,21 |
| FABG | FABEGE | Immobilien | 1.244.859,82 | 8.0 | 7,44 |
| ARG | ARGAN SA | Immobilien | 1.242.828,08 | 8.0 | 83,97 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.237.797,72 | 8.0 | 15,66 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.222.045,46 | 7.0 | 2,10 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.175.110,12 | 7.0 | 497,93 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.155.344,26 | 7.0 | 29,99 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.138.085,95 | 7.0 | 12,49 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.131.244,39 | 7.0 | 2,06 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.127.068,88 | 7.0 | 754,40 |
| 3295 | HULIC REIT INC | Immobilien | 1.124.234,02 | 7.0 | 965,84 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.120.978,24 | 7.0 | 640,19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.107.579,56 | 7.0 | 2,89 |
| VGP | VGP NV | Immobilien | 1.086.308,70 | 7.0 | 86,42 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.072.765,06 | 7.0 | 5,99 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.069.785,34 | 7.0 | 21,58 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.067.176,74 | 7.0 | 12,15 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.063.168,34 | 7.0 | 821,61 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.055.495,81 | 6.0 | 606,26 |
| CARM | CARMILA SA | Immobilien | 1.045.169,17 | 6.0 | 17,61 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.044.490,85 | 6.0 | 0,44 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.037.485,93 | 6.0 | 1,75 |
| 8957 | TOKYU REIT | Immobilien | 1.028.616,18 | 6.0 | 1.207,30 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.013.716,19 | 6.0 | 733,51 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 996.479,26 | 6.0 | 1,66 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 989.735,79 | 6.0 | 14,54 |
| 8961 | MORI TRUST REIT INC | Immobilien | 984.106,11 | 6.0 | 465,30 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 983.933,17 | 6.0 | 826,83 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 981.429,46 | 6.0 | 23,98 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 955.758,18 | 6.0 | 19,45 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 935.444,65 | 6.0 | 0,56 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 931.680,39 | 6.0 | 194,34 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 930.558,29 | 6.0 | 3,76 |
| RET | RETAIL ESTATES NV | Immobilien | 918.482,30 | 6.0 | 75,59 |
| CSR | CENTERSPACE | Immobilien | 906.058,56 | 6.0 | 57,36 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 899.663,91 | 6.0 | 1.990,41 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 872.501,06 | 5.0 | 875,13 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 868.665,77 | 5.0 | 851,63 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 864.159,40 | 5.0 | 1,48 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 846.334,06 | 5.0 | 1.122,46 |
| ICAD | ICADE REIT SA | Immobilien | 842.967,21 | 5.0 | 20,07 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 842.627,34 | 5.0 | 526,64 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 838.222,88 | 5.0 | 25,68 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 827.309,69 | 5.0 | 344,57 |
| SAFE | SAFEHOLD INC | Immobilien | 793.924,48 | 5.0 | 14,62 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 791.880,34 | 5.0 | 1,98 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 789.808,27 | 5.0 | 0,57 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 780.159,54 | 5.0 | 0,53 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 777.318,50 | 5.0 | 1.536,20 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 774.917,54 | 5.0 | 26,67 |
| WHA | WERELDHAVE NV | Immobilien | 766.573,11 | 5.0 | 21,24 |
| NP3 | NP3 FASTIGHETER | Immobilien | 754.585,71 | 5.0 | 26,31 |
| 395400 | SK REITS LTD | Immobilien | 749.807,49 | 5.0 | 3,91 |
| O5RU | AIMS APAC REIT | Immobilien | 744.859,46 | 5.0 | 1,14 |
| DIOS | DIOS FASTIGHETER | Immobilien | 698.842,41 | 4.0 | 6,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 683.183,07 | 4.0 | 11,19 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 671.133,88 | 4.0 | 726,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 669.400,00 | 4.0 | 100,00 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 643.210,24 | 4.0 | 1,74 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 641.291,79 | 4.0 | 14,49 |
| ALTA | ALTAREA | Immobilien | 624.568,98 | 4.0 | 99,23 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 617.996,80 | 4.0 | 4,82 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 608.712,01 | 4.0 | 159,68 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 601.932,33 | 4.0 | 15,32 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 567.921,75 | 3.0 | 1,24 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 566.792,18 | 3.0 | 601,69 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 565.162,49 | 3.0 | 1,62 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 558.786,51 | 3.0 | 0,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 547.513,95 | 3.0 | 2,64 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 544.400,78 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 531.096,21 | 3.0 | 1,79 |
| 330590 | LOTTE REIT LTD | Immobilien | 528.156,25 | 3.0 | 2,91 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 527.718,74 | 3.0 | 0,59 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 513.392,02 | 3.0 | 1,71 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 498.995,01 | 3.0 | 7,39 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 492.608,24 | 3.0 | 1,99 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 491.682,24 | 3.0 | 0,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 489.886,99 | 3.0 | 0,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 478.760,61 | 3.0 | 0,65 |
| LIVE | LIVING REIT PLC | Immobilien | 476.348,73 | 3.0 | 1,00 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 474.943,18 | 3.0 | 1,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 470.328,90 | 3.0 | 0,59 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 463.474,50 | 3.0 | 4,00 |
| ENTRA | ENTRA | Immobilien | 452.466,42 | 3.0 | 11,17 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 443.643,15 | 3.0 | 20,80 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.934,12 | 3.0 | 511,63 |
| 3476 | MIRAI REIT | Immobilien | 435.275,88 | 3.0 | 269,52 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 425.894,38 | 3.0 | 1,47 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 404.180,24 | 2.0 | 0,72 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 385.033,25 | 2.0 | 0,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 382.342,59 | 2.0 | 33,08 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 379.812,26 | 2.0 | 2,35 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 378.178,61 | 2.0 | 648,68 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 364.272,96 | 2.0 | 10,68 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 354.230,70 | 2.0 | 0,26 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 352.362,66 | 2.0 | 0,80 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 341.104,50 | 2.0 | 0,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 330.024,87 | 2.0 | 4,92 |
| NRR | NEWRIVER REIT PLC | Immobilien | 329.559,62 | 2.0 | 1,04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 324.521,94 | 2.0 | 4,40 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 320.342,00 | 2.0 | 0,57 |
| NSI | NSI NV | Immobilien | 309.144,97 | 2.0 | 19,43 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 308.222,40 | 2.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 294.747,28 | 2.0 | 1.198,16 |
| ABG | ABACUS GROUP UNIT | Immobilien | 294.782,67 | 2.0 | 0,59 |
| HLCL | HELICAL PLC | Immobilien | 287.112,70 | 2.0 | 2,71 |
| 3290 | ONE REIT INC | Immobilien | 274.780,57 | 2.0 | 482,92 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 270.518,80 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 269.612,64 | 2.0 | 135,62 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 267.072,14 | 2.0 | 681,31 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 260.076,64 | 2.0 | 0,28 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 253.294,61 | 2.0 | 623,88 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 253.258,07 | 2.0 | 574,28 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 225.224,24 | 1.0 | 20,92 |
| AEWU | AEW UK REIT PLC | Immobilien | 210.602,30 | 1.0 | 1,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 204.497,61 | 1.0 | 72,49 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.199,99 | 1.0 | 21,62 |
| RGL | REGIONAL REIT LTD | Immobilien | 186.478,14 | 1.0 | 1,29 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 171.843,72 | 1.0 | 2,64 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.072,61 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 150.492,62 | 1.0 | 0,26 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 103.241,79 | 1.0 | 4,50 |
| 348950 | JR GLOBAL | Immobilien | 101.399,12 | 1.0 | 0,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 101.162,33 | 1.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.936,65 | 0.0 | 58,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 58.517,56 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.618,82 | 0.0 | 10,88 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 17.359,85 | 0.0 | 0,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.404,39 | 0.0 | 79,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.622,21 | 0.0 | 33,11 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.441,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 979,14 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,87 | 0.0 | 15,58 |
| AUD | AUD/USD | Cash und/oder Derivate | 546,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 297,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 396,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 400,34 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 112,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 131,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 147,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -34,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -25,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 40,32 | 0.0 | 1,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,28 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 141,86 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 379,90 |
| ILS | ILS/USD | Cash und/oder Derivate | -199,51 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -63.471,60 | 0.0 | 10,44 |
| EUR | EUR CASH | Cash und/oder Derivate | -112.561,35 | -1.0 | 116,47 |
| CHF | CHF CASH | Cash und/oder Derivate | -181.043,65 | -1.0 | 123,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -198.188,64 | -1.0 | 72,31 |
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