Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 345 securities.
Note: The data shown here is as of date Juli 21, 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 | 130.639.406,28 | 765.0 | 147,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.239.544,89 | 558.0 | 1.017,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 69.231.476,86 | 405.0 | 228,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 60.629.295,00 | 355.0 | 176,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 57.821.829,80 | 339.0 | 65,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.281.854,97 | 277.0 | 315,53 |
| VTR | VENTAS REIT INC | Immobilien | 44.323.221,25 | 260.0 | 96,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.820.426,70 | 204.0 | 124,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.300.325,04 | 172.0 | 147,28 |
| VICI | VICI PPTYS INC | Immobilien | 27.703.738,04 | 162.0 | 26,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.413.236,64 | 149.0 | 191,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.486.745,60 | 143.0 | 68,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.097.552,60 | 135.0 | 9,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.802.462,77 | 110.0 | 15,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.858.693,57 | 105.0 | 293,83 |
| INVH | INVITATION HOMES INC | Immobilien | 16.906.945,28 | 99.0 | 30,08 |
| VNA | VONOVIA SE | Immobilien | 16.445.415,94 | 96.0 | 23,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.427.012,40 | 96.0 | 26,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.736.463,65 | 92.0 | 75,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.625.117,38 | 91.0 | 24,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.509.702,27 | 91.0 | 12,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.727.292,77 | 86.0 | 22,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.672.800,56 | 86.0 | 133,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.193.545,58 | 83.0 | 82,14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.016.315,58 | 82.0 | 49,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.921.684,20 | 82.0 | 120,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.754.052,99 | 81.0 | 118,92 |
| SCG | SCENTRE GROUP | Immobilien | 13.656.593,41 | 80.0 | 2,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.543.587,05 | 73.0 | 164,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.402.913,50 | 73.0 | 5,00 |
| UDR | UDR REIT INC | Immobilien | 12.293.688,22 | 72.0 | 39,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.977.755,14 | 70.0 | 65,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.475.878,26 | 67.0 | 44,66 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.383.300,76 | 67.0 | 1,90 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 11.251.116,80 | 66.0 | 221,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.756.062,70 | 63.0 | 33,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.568.097,54 | 62.0 | 112,86 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 10.218.064,40 | 60.0 | 56,66 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.173.920,31 | 60.0 | 125,59 |
| BXP | BXP INC | Immobilien | 10.171.284,20 | 60.0 | 67,90 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.339.483,27 | 55.0 | 32,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.164.728,29 | 54.0 | 43,35 |
| CTRE | CARETRUST REIT INC | Immobilien | 9.063.414,60 | 53.0 | 42,45 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.985.085,83 | 53.0 | 80,57 |
| CUBE | CUBESMART REIT | Immobilien | 8.943.525,36 | 52.0 | 41,58 |
| NNN | NNN REIT INC | Immobilien | 8.716.272,08 | 51.0 | 48,92 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.442.887,20 | 49.0 | 68,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.120.162,05 | 48.0 | 50,05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.020.210,81 | 47.0 | 36,91 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.920.137,69 | 46.0 | 182,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.595.119,83 | 44.0 | 1,93 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.553.319,30 | 44.0 | 41,82 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.451.737,25 | 44.0 | 127,85 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 7.276.193,91 | 43.0 | 74,11 |
| AED | AEDIFICA NV | Immobilien | 7.190.695,38 | 42.0 | 80,31 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.099.040,50 | 42.0 | 17,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.078.880,00 | 41.0 | 7,55 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.933.844,91 | 41.0 | 15,67 |
| VCX | VICINITY CENTRES | Immobilien | 6.907.352,20 | 40.0 | 1,86 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.823.543,40 | 40.0 | 33,35 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.719.356,25 | 39.0 | 21,25 |
| MAC | MACERICH REIT | Immobilien | 6.703.709,94 | 39.0 | 25,59 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.650.608,22 | 39.0 | 39,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.642.164,42 | 39.0 | 2,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.547.587,37 | 38.0 | 9,37 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.377.803,69 | 37.0 | 3,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.262.922,36 | 37.0 | 820,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.793.977,21 | 34.0 | 1,00 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.721.708,35 | 34.0 | 29,69 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.648.298,66 | 33.0 | 5,86 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.480.758,93 | 32.0 | 2,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.387.466,09 | 32.0 | 137,13 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.196.243,09 | 30.0 | 43,77 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.099.526,59 | 30.0 | 2,23 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 5.009.004,20 | 29.0 | 31,55 |
| 83 | SINO LAND LTD | Immobilien | 4.953.250,84 | 29.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 4.934.223,58 | 29.0 | 11,01 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.915.079,81 | 29.0 | 16,14 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.762.560,00 | 28.0 | 20,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.724.444,44 | 28.0 | 740,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.716.329,43 | 28.0 | 3,19 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.621.046,88 | 27.0 | 25,55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.585.341,28 | 27.0 | 16,35 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.546.429,74 | 27.0 | 1,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.543.577,58 | 27.0 | 711,82 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.431.291,09 | 26.0 | 62,17 |
| SKT | TANGER INC | Immobilien | 4.422.687,94 | 26.0 | 41,63 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.411.495,96 | 26.0 | 39,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.362.990,79 | 26.0 | 3,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.203.361,55 | 25.0 | 59,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.194.952,58 | 25.0 | 1,93 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.190.355,70 | 25.0 | 15,46 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.178.228,58 | 24.0 | 70,73 |
| GFC | GECINA SA | Immobilien | 4.128.471,06 | 24.0 | 86,12 |
| CAST | CASTELLUM | Immobilien | 4.061.140,56 | 24.0 | 13,41 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.059.715,94 | 24.0 | 4,05 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 4.027.029,12 | 24.0 | 22,72 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.981.455,20 | 23.0 | 37,36 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.837.861,45 | 22.0 | 873,63 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.761.542,87 | 22.0 | 269,59 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.739.539,19 | 22.0 | 20,97 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.712.292,36 | 22.0 | 546,33 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.693.779,99 | 22.0 | 950,54 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.681.448,74 | 22.0 | 24,75 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.621.799,50 | 21.0 | 16,50 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.552.116,16 | 21.0 | 79,26 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.494.193,30 | 20.0 | 16,90 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.452.063,20 | 20.0 | 50,80 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.426.736,96 | 20.0 | 16,32 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.417.895,90 | 20.0 | 967,15 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.386.521,00 | 20.0 | 1,80 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.321.265,92 | 19.0 | 32,97 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.311.274,45 | 19.0 | 60,85 |
| MLSR | MELISRON LTD | Immobilien | 3.211.782,56 | 19.0 | 137,88 |
| UTG | UNITE GROUP PLC | Immobilien | 3.177.938,68 | 19.0 | 7,31 |
| U14 | UOL GROUP LTD | Immobilien | 3.154.739,65 | 18.0 | 7,34 |
| COV | COVIVIO SA | Immobilien | 3.106.657,89 | 18.0 | 60,29 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.033.584,21 | 18.0 | 434,30 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.031.468,31 | 18.0 | 11,56 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.018.599,73 | 18.0 | 610,31 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.003.816,01 | 18.0 | 1,27 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.999.689,46 | 18.0 | 44,18 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.989.690,87 | 18.0 | 27,59 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.964.358,31 | 17.0 | 991,76 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.962.192,69 | 17.0 | 754,89 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.958.951,75 | 17.0 | 10,48 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.928.447,33 | 17.0 | 0,94 |
| LINE | LINEAGE INC | Immobilien | 2.920.029,64 | 17.0 | 43,22 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.899.499,60 | 17.0 | 31,28 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.879.952,11 | 17.0 | 1,49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.843.985,05 | 17.0 | 5,82 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.798.063,32 | 16.0 | 22,36 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.796.081,12 | 16.0 | 23,52 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.768.519,84 | 16.0 | 21,53 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.722.338,64 | 16.0 | 14,84 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.686.960,17 | 16.0 | 26,49 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.669.009,61 | 16.0 | 1,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.661.911,17 | 16.0 | 2,83 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.616.218,14 | 15.0 | 14,84 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.615.100,24 | 15.0 | 36,56 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.534.256,18 | 15.0 | 479,88 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.506.617,45 | 15.0 | 366,68 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.419.656,67 | 14.0 | 4,97 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.419.172,25 | 14.0 | 12,75 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.391.795,25 | 14.0 | 927,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.357.119,40 | 14.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.307.862,65 | 14.0 | 1,18 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.256.454,25 | 13.0 | 4,75 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.255.594,91 | 13.0 | 6,35 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.212.732,83 | 13.0 | 1,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.208.389,07 | 13.0 | 1,05 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.104.585,30 | 12.0 | 7,94 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.084.057,46 | 12.0 | 890,24 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.047.164,60 | 12.0 | 7,93 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.038.346,25 | 12.0 | 591,85 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.032.208,20 | 12.0 | 11,78 |
| NTST | NETSTREIT CORP | Immobilien | 2.031.529,50 | 12.0 | 21,78 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.026.160,04 | 12.0 | 0,75 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.996.318,17 | 12.0 | 11,79 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.986.079,39 | 12.0 | 2,40 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.925.581,40 | 11.0 | 679,22 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.902.441,56 | 11.0 | 46,39 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.899.796,70 | 11.0 | 1,65 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.892.428,78 | 11.0 | 1,31 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.888.555,50 | 11.0 | 21,10 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.860.870,72 | 11.0 | 41,92 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.860.639,97 | 11.0 | 36,11 |
| PNDX B | PANDOX | Immobilien | 1.761.041,47 | 10.0 | 17,37 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.753.746,77 | 10.0 | 473,73 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.726.390,12 | 10.0 | 12,13 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.721.576,20 | 10.0 | 9,16 |
| CATE | CATENA | Immobilien | 1.701.639,89 | 10.0 | 40,44 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.696.528,03 | 10.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.694.740,37 | 10.0 | 860,71 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.674.553,96 | 10.0 | 750,58 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.664.053,72 | 10.0 | 2,60 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.659.136,05 | 10.0 | 64,35 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.650.357,68 | 10.0 | 4,59 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.647.481,07 | 10.0 | 13,28 |
| GRI | GRAINGER PLC | Immobilien | 1.609.010,17 | 9.0 | 2,32 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.588.025,33 | 9.0 | 8,15 |
| MONT | MONTEA NV | Immobilien | 1.587.863,98 | 9.0 | 78,02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.559.108,43 | 9.0 | 2,76 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.510.530,27 | 9.0 | 0,90 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.504.709,61 | 9.0 | 606,00 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.493.309,94 | 9.0 | 2,74 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.474.138,05 | 9.0 | 3,28 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.467.240,00 | 9.0 | 12,00 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.406.289,53 | 8.0 | 918,54 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.396.589,00 | 8.0 | 12,53 |
| FABG | FABEGE | Immobilien | 1.396.187,18 | 8.0 | 7,64 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.393.273,30 | 8.0 | 1,23 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.377.732,75 | 8.0 | 6,12 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.366.472,11 | 8.0 | 1,17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.318.690,09 | 8.0 | 30,86 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.286.851,24 | 8.0 | 773,35 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.286.309,30 | 8.0 | 7,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.277.782,03 | 7.0 | 71,14 |
| LUMO | LUMO HOMES | Immobilien | 1.273.373,92 | 7.0 | 8,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.265.980,44 | 7.0 | 124,75 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.249.912,52 | 7.0 | 2,27 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.244.055,00 | 7.0 | 25,26 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.232.148,18 | 7.0 | 2,13 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.226.693,95 | 7.0 | 32,05 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.225.021,20 | 7.0 | 15,60 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.208.617,62 | 7.0 | 13,35 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.207.137,02 | 7.0 | 12,34 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.184.537,61 | 7.0 | 7,73 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.181.085,27 | 7.0 | 503,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.176.225,56 | 7.0 | 0,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.151.400,00 | 7.0 | 100,00 |
| VGP | VGP NV | Immobilien | 1.139.422,42 | 7.0 | 91,26 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.134.579,43 | 7.0 | 2,98 |
| 3295 | HULIC REIT INC | Immobilien | 1.123.711,09 | 7.0 | 972,07 |
| CARM | CARMILA SA | Immobilien | 1.116.463,09 | 7.0 | 18,94 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.115.942,89 | 7.0 | 14,58 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.113.965,79 | 7.0 | 639,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.097.268,71 | 6.0 | 70,00 |
| ARG | ARGAN SA | Immobilien | 1.080.318,64 | 6.0 | 73,46 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.053.557,10 | 6.0 | 1,79 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.052.869,09 | 6.0 | 221,10 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.052.796,85 | 6.0 | 607,85 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.043.331,36 | 6.0 | 0,63 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.042.504,42 | 6.0 | 0,44 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.039.623,48 | 6.0 | 808,42 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.036.375,05 | 6.0 | 754,28 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.029.613,07 | 6.0 | 1,72 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.024.452,11 | 6.0 | 25,19 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.011.249,62 | 6.0 | 20,72 |
| 8957 | TOKYU REIT INC | Immobilien | 999.050,08 | 6.0 | 1.183,71 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 989.483,32 | 6.0 | 4,03 |
| 8961 | MORI TRUST REIT INC | Immobilien | 982.735,94 | 6.0 | 468,19 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 972.273,90 | 6.0 | 822,57 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 965.455,17 | 6.0 | 29,77 |
| RET | RETAIL ESTATES NV | Immobilien | 939.305,76 | 6.0 | 77,80 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 917.681,80 | 5.0 | 2.030,27 |
| ICAD | ICADE REIT SA | Immobilien | 907.391,60 | 5.0 | 21,74 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 889.317,63 | 5.0 | 1,53 |
| SAFE | SAFEHOLD INC | Immobilien | 884.224,11 | 5.0 | 16,39 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 881.923,70 | 5.0 | 14,54 |
| CSR | CENTERSPACE | Immobilien | 876.823,78 | 5.0 | 55,87 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 857.936,51 | 5.0 | 867,48 |
| O5RU | AIMS APAC REIT | Immobilien | 834.477,91 | 5.0 | 1,29 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 829.947,09 | 5.0 | 820,11 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 829.790,71 | 5.0 | 0,56 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 818.791,68 | 5.0 | 1.097,58 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 817.841,76 | 5.0 | 513,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 817.799,32 | 5.0 | 0,59 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 812.901,44 | 5.0 | 340,84 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 793.543,65 | 5.0 | 2,29 |
| WHA | WERELDHAVE NV | Immobilien | 780.194,04 | 5.0 | 21,76 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 778.761,08 | 5.0 | 26,98 |
| NP3 | NP3 FASTIGHETER | Immobilien | 770.893,02 | 5.0 | 27,06 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 738.111,23 | 4.0 | 1.458,72 |
| 395400 | SK REITS LTD | Immobilien | 735.198,95 | 4.0 | 3,86 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 725.532,76 | 4.0 | 1,83 |
| DIOS | DIOS FASTIGHETER | Immobilien | 706.627,13 | 4.0 | 6,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 700.238,71 | 4.0 | 134,33 |
| ALTA | ALTAREA | Immobilien | 692.594,60 | 4.0 | 110,76 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 677.940,89 | 4.0 | 1,84 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 638.421,71 | 4.0 | 168,54 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 635.040,06 | 4.0 | 14,44 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 623.853,82 | 4.0 | 681,06 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 604.013,83 | 4.0 | 4,74 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 582.736,80 | 3.0 | 1,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 568.928,81 | 3.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 565.297,16 | 3.0 | 14,38 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 562.452,25 | 3.0 | 2,73 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 549.399,52 | 3.0 | 0,62 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 543.932,10 | 3.0 | 0,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 537.851,61 | 3.0 | 575,86 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 537.132,82 | 3.0 | 1,83 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 525.183,11 | 3.0 | 1,76 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 515.243,89 | 3.0 | 7,68 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 509.358,16 | 3.0 | 0,29 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 508.311,95 | 3.0 | 1,20 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 496.369,01 | 3.0 | 2,03 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 495.813,03 | 3.0 | 0,97 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 469.328,28 | 3.0 | 0,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 442.870,65 | 3.0 | 20,90 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 439.906,12 | 3.0 | 1,53 |
| LIVE | LIVING REIT PLC | Immobilien | 436.244,62 | 3.0 | 1,07 |
| ENTRA | ENTRA | Immobilien | 435.046,69 | 3.0 | 10,81 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 428.881,51 | 3.0 | 506,95 |
| 330590 | LOTTE REIT LTD | Immobilien | 424.951,47 | 2.0 | 2,36 |
| 3476 | MIRAI REIT CORP | Immobilien | 410.302,08 | 2.0 | 255,32 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 406.891,77 | 2.0 | 3,54 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 406.052,88 | 2.0 | 0,30 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 398.045,86 | 2.0 | 0,92 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 398.192,87 | 2.0 | 0,45 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 392.123,17 | 2.0 | 674,91 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 387.065,35 | 2.0 | 33,71 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 356.784,74 | 2.0 | 10,53 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 355.215,71 | 2.0 | 2,22 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 346.246,20 | 2.0 | 4,73 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 345.378,81 | 2.0 | 0,71 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 345.410,90 | 2.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 344.324,61 | 2.0 | 12,75 |
| NRR | NEWRIVER REIT PLC | Immobilien | 342.050,66 | 2.0 | 1,09 |
| HABA | HAMBORNER REIT N AG | Immobilien | 337.471,01 | 2.0 | 5,06 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 335.601,00 | 2.0 | 0,49 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 333.059,98 | 2.0 | 0,60 |
| ABG | ABACUS GROUP UNIT | Immobilien | 321.569,26 | 2.0 | 0,65 |
| NSI | NSI NV | Immobilien | 300.112,51 | 2.0 | 18,98 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 284.835,73 | 2.0 | 1.157,87 |
| HLCL | HELICAL PLC | Immobilien | 277.301,52 | 2.0 | 2,66 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 272.787,68 | 2.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 272.515,07 | 2.0 | 671,22 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 267.672,75 | 2.0 | 0,63 |
| 3290 | ONE REIT INC | Immobilien | 266.282,76 | 2.0 | 468,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 264.806,20 | 2.0 | 675,53 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 253.682,17 | 1.0 | 575,24 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 227.043,33 | 1.0 | 21,22 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.455,90 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 199.570,03 | 1.0 | 22,24 |
| RGL | REGIONAL REIT LTD | Immobilien | 189.870,36 | 1.0 | 1,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.528,88 | 1.0 | 10,33 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 176.605,55 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 158.509,11 | 1.0 | 2,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.315,56 | 1.0 | 114,07 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 134.442,21 | 1.0 | 0,23 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 130.098,51 | 1.0 | 0,75 |
| 348950 | JR GLOBAL | Immobilien | 95.307,15 | 1.0 | 0,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 92.126,83 | 1.0 | 4,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.976,77 | 0.0 | 123,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.085,23 | 0.0 | 10,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 607,02 | 0.0 | 15,26 |
| KRW | KRW/USD | Cash und/oder Derivate | -27,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,75 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,05 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,72 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,80 |
| ILS | ILS CASH | Cash und/oder Derivate | -90.969,61 | -1.0 | 32,73 |
| SGD | SGD CASH | Cash und/oder Derivate | -188.273,01 | -1.0 | 77,43 |
| KRW | KRW CASH | Cash und/oder Derivate | -196.982,05 | -1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | -243.377,31 | -1.0 | 58,44 |
| USD | USD CASH | Cash und/oder Derivate | -823.271,03 | -5.0 | 100,00 |
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