Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 354 securities.
Note: The data shown here is as of date Juni 17, 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 | 129.427.690 | 767.0 | 146,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 102.151.159 | 605.0 | 1.094,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.624.016 | 395.0 | 215,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 62.567.015 | 371.0 | 190,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.334.777 | 322.0 | 62,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.265.307 | 286.0 | 320,17 |
| VTR | VENTAS REIT INC | Immobilien | 37.485.743 | 222.0 | 83,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.935.981 | 213.0 | 128,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.433.134 | 174.0 | 146,40 |
| VICI | VICI PPTYS INC | Immobilien | 28.944.722 | 171.0 | 28,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.063.612 | 148.0 | 184,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.004.065 | 142.0 | 66,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.570.232 | 140.0 | 9,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.905.091 | 118.0 | 14,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.016.245 | 101.0 | 280,56 |
| INVH | INVITATION HOMES INC | Immobilien | 16.997.538 | 101.0 | 29,00 |
| VNA | VONOVIA SE | Immobilien | 16.443.426 | 97.0 | 24,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.402.975 | 97.0 | 24,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.068.518 | 95.0 | 25,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.838.081 | 94.0 | 76,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.207.057 | 90.0 | 136,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.469.578 | 86.0 | 124,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.582.319 | 80.0 | 78,90 |
| SCG | SCENTRE GROUP | Immobilien | 13.540.384 | 80.0 | 2,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.438.955 | 80.0 | 115,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.230.772 | 78.0 | 20,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.982.950 | 77.0 | 10,07 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.805.657 | 76.0 | 45,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.670.410 | 75.0 | 164,89 |
| UDR | UDR REIT INC | Immobilien | 12.149.293 | 72.0 | 38,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.080.406 | 72.0 | 46,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.741.141 | 70.0 | 64,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.723.331 | 69.0 | 4,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.351.956 | 67.0 | 112,36 |
| USD | USD CASH | Cash und/oder Derivate | 11.222.047 | 66.0 | 100,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.546.625 | 62.0 | 32,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.484.927 | 62.0 | 1,83 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.309.787 | 61.0 | 203,92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.055.347 | 60.0 | 123,38 |
| BXP | BXP INC | Immobilien | 9.905.511 | 59.0 | 65,73 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.201.793 | 55.0 | 31,76 |
| CUBE | CUBESMART REIT | Immobilien | 8.915.268 | 53.0 | 41,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.448.319 | 50.0 | 51,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.409.965 | 50.0 | 42,02 |
| NNN | NNN REIT INC | Immobilien | 8.273.995 | 49.0 | 46,16 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.058.285 | 48.0 | 74,73 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.025.657 | 48.0 | 183,42 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.953.970 | 47.0 | 37,03 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.895.814 | 47.0 | 46,87 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.722.278 | 46.0 | 34,45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.656.916 | 45.0 | 62,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.609.992 | 45.0 | 1,98 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.443.594 | 44.0 | 16,72 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.234.386 | 43.0 | 123,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.002.843 | 41.0 | 3,02 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.965.221 | 41.0 | 17,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.948.753 | 41.0 | 7,23 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.852.597 | 41.0 | 38,45 |
| VCX | VICINITY CENTRES | Immobilien | 6.758.959 | 40.0 | 1,84 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.657.036 | 39.0 | 3,61 |
| AED | AEDIFICA NV | Immobilien | 6.533.203 | 39.0 | 80,38 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.399.334 | 38.0 | 66,28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.378.370 | 38.0 | 20,50 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.367.489 | 38.0 | 37,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.230.659 | 37.0 | 8,86 |
| MAC | MACERICH REIT | Immobilien | 6.050.811 | 36.0 | 23,75 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.985.873 | 35.0 | 28,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.819.789 | 34.0 | 758,08 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.681.061 | 34.0 | 30,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.345.324 | 32.0 | 5,65 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.311.682 | 31.0 | 2,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.072.830 | 30.0 | 145,76 |
| 83 | SINO LAND LTD | Immobilien | 5.024.458 | 30.0 | 1,42 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.967.135 | 29.0 | 41,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.742.001 | 28.0 | 2,06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.677.838 | 28.0 | 1,24 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.646.290 | 28.0 | 25,54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.628.054 | 27.0 | 15,11 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.608.074 | 27.0 | 16,33 |
| 3003 | HULIC LTD | Immobilien | 4.597.969 | 27.0 | 10,63 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.569.589 | 27.0 | 28,61 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.559.858 | 27.0 | 710,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.452.502 | 26.0 | 62,22 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.407.295 | 26.0 | 686,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.405.865 | 26.0 | 2,01 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.320.323 | 26.0 | 18,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.301.257 | 25.0 | 3,41 |
| SKT | TANGER INC | Immobilien | 4.281.481 | 25.0 | 40,37 |
| CAST | CASTELLUM | Immobilien | 4.264.705 | 25.0 | 13,09 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.264.442 | 25.0 | 38,09 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.237.647 | 25.0 | 59,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.218.697 | 25.0 | 2,84 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.193.761 | 25.0 | 4,15 |
| GFC | GECINA SA | Immobilien | 4.156.305 | 25.0 | 86,19 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.986.655 | 24.0 | 14,62 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.978.273 | 24.0 | 66,94 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.753.421 | 22.0 | 25,08 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.733.979 | 22.0 | 20,94 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.720.647 | 22.0 | 20,80 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.690.049 | 22.0 | 262,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.649.057 | 22.0 | 933,26 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.641.055 | 22.0 | 33,96 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.639.295 | 22.0 | 16,48 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.608.086 | 21.0 | 528,04 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.484.442 | 21.0 | 16,49 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.475.044 | 21.0 | 50,83 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.451.419 | 20.0 | 970,04 |
| U14 | UOL GROUP LTD | Immobilien | 3.417.178 | 20.0 | 7,91 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.405.075 | 20.0 | 16,37 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.403.325 | 20.0 | 834,76 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.329.777 | 20.0 | 1,76 |
| MLSR | MELISRON LTD | Immobilien | 3.316.140 | 20.0 | 141,51 |
| COV | COVIVIO SA | Immobilien | 3.312.667 | 20.0 | 63,90 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.229.203 | 19.0 | 71,62 |
| UTG | UNITE GROUP PLC | Immobilien | 3.099.108 | 18.0 | 7,09 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.074.583 | 18.0 | 11,65 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.054.441 | 18.0 | 434,92 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.052.729 | 18.0 | 44,69 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.992.578 | 18.0 | 0,95 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.984.522 | 18.0 | 29,45 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.982.313 | 18.0 | 993,11 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.961.049 | 18.0 | 54,09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.949.346 | 17.0 | 1,52 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.940.919 | 17.0 | 1,24 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.931.372 | 17.0 | 742,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.914.246 | 17.0 | 15,68 |
| LINE | LINEAGE INC | Immobilien | 2.910.984 | 17.0 | 42,83 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.904.777 | 17.0 | 583,52 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.876.019 | 17.0 | 10,12 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.856.856 | 17.0 | 5,81 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.850.805 | 17.0 | 30,57 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.784.506 | 16.0 | 21,52 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.767.968 | 16.0 | 25,39 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.754.273 | 16.0 | 23,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.739.301 | 16.0 | 1,00 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.733.094 | 16.0 | 21,71 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.711.128 | 16.0 | 14,69 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.631.237 | 16.0 | 382,78 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.575.621 | 15.0 | 1,82 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.572.642 | 15.0 | 484,40 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.566.277 | 15.0 | 2,71 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.540.970 | 15.0 | 24,90 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.468.466 | 15.0 | 34,51 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.360.923 | 14.0 | 6,61 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.317.859 | 14.0 | 4,85 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.296.532 | 14.0 | 2,75 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.294.390 | 14.0 | 12,02 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.261.355 | 13.0 | 926,41 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.243.202 | 13.0 | 1,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.215.886 | 13.0 | 1,12 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.186.559 | 13.0 | 0,67 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.182.248 | 13.0 | 8,40 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.149.430 | 13.0 | 4,67 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.122.256 | 13.0 | 7,96 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.122.024 | 13.0 | 1,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.096.323 | 12.0 | 0,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.064.515 | 12.0 | 875,91 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.041.392 | 12.0 | 11,76 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.019.334 | 12.0 | 582,28 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.018.636 | 12.0 | 11,85 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.989.753 | 12.0 | 1,72 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.898.612 | 11.0 | 46,02 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.871.577 | 11.0 | 656,46 |
| PNDX B | PANDOX | Immobilien | 1.806.824 | 11.0 | 17,71 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.795.579 | 11.0 | 481,91 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.777.225 | 11.0 | 1,32 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.764.960 | 10.0 | 19,60 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.750.890 | 10.0 | 9,26 |
| NTST | NETSTREIT CORP | Immobilien | 1.732.531 | 10.0 | 20,02 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.729.237 | 10.0 | 12,15 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.725.654 | 10.0 | 33,29 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.719.806 | 10.0 | 0,71 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.715.451 | 10.0 | 2,66 |
| CATE | CATENA | Immobilien | 1.696.747 | 10.0 | 43,22 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.685.197 | 10.0 | 749,98 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.671.989 | 10.0 | 13,40 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.655.765 | 10.0 | 834,14 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.646.876 | 10.0 | 36,88 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.612.037 | 10.0 | 30,31 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.611.477 | 10.0 | 8,22 |
| MONT | MONTEA NV | Immobilien | 1.582.839 | 9.0 | 77,31 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.569.779 | 9.0 | 2,76 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.569.294 | 9.0 | 4,33 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.545.964 | 9.0 | 59,60 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.542.267 | 9.0 | 2,81 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.530.524 | 9.0 | 0,91 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.521.508 | 9.0 | 11,26 |
| FABG | FABEGE | Immobilien | 1.485.791 | 9.0 | 8,08 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.478.951 | 9.0 | 6,53 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.436.413 | 9.0 | 574,80 |
| GRI | GRAINGER PLC | Immobilien | 1.426.543 | 8.0 | 2,25 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.400.925 | 8.0 | 12,50 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.379.849 | 8.0 | 32,09 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.373.927 | 8.0 | 892,74 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.339.521 | 8.0 | 1,14 |
| LUMO | LUMO HOMES | Immobilien | 1.271.767 | 8.0 | 8,36 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.266.469 | 8.0 | 757,46 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.256.472 | 7.0 | 3,07 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.249.652 | 7.0 | 12,70 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.245.070 | 7.0 | 2,14 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.211.393 | 7.0 | 15,73 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.208.874 | 7.0 | 24,40 |
| VGP | VGP NV | Immobilien | 1.203.152 | 7.0 | 95,76 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.201.169 | 7.0 | 2,18 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.188.791 | 7.0 | 503,72 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.181.948 | 7.0 | 9,26 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.168.736 | 7.0 | 30,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.160.944 | 7.0 | 126,67 |
| CARM | CARMILA SA | Immobilien | 1.155.379 | 7.0 | 19,48 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.145.948 | 7.0 | 2,99 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.143.975 | 7.0 | 7,15 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.122.917 | 7.0 | 7,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.114.400 | 7.0 | 100,00 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.106.075 | 7.0 | 13,70 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.105.707 | 7.0 | 1,86 |
| 3295 | HULIC REIT INC | Immobilien | 1.104.459 | 7.0 | 948,85 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.103.277 | 7.0 | 631,53 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.086.620 | 6.0 | 226,66 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.081.428 | 6.0 | 1,21 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.068.338 | 6.0 | 15,18 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.067.398 | 6.0 | 613,45 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Sonstige | 1.054.194 | 6.0 | 1,76 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.048.946 | 6.0 | 21,36 |
| ICAD | ICADE REIT SA | Immobilien | 1.043.834 | 6.0 | 24,86 |
| ARG | ARGAN SA | Immobilien | 1.031.766 | 6.0 | 69,76 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.023.544 | 6.0 | 740,63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.019.679 | 6.0 | 788,01 |
| RET | RETAIL ESTATES NV | Immobilien | 979.682 | 6.0 | 80,67 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 976.327 | 6.0 | 23,86 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 965.176 | 6.0 | 811,07 |
| 8961 | MORI TRUST REIT INC | Immobilien | 959.895 | 6.0 | 453,85 |
| 8957 | TOKYU REIT INC | Immobilien | 952.362 | 6.0 | 1.117,80 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 940.385 | 6.0 | 3,80 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 939.740 | 6.0 | 0,45 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 914.464 | 5.0 | 28,03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 897.491 | 5.0 | 1.985,60 |
| CSR | CENTERSPACE | Immobilien | 890.173 | 5.0 | 56,39 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 877.881 | 5.0 | 0,61 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 874.431 | 5.0 | 14,33 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 854.637 | 5.0 | 837,88 |
| SAFE | SAFEHOLD INC | Immobilien | 851.575 | 5.0 | 15,69 |
| WHA | WERELDHAVE NV | Immobilien | 849.808 | 5.0 | 23,56 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 849.040 | 5.0 | 851,59 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 844.141 | 5.0 | 1,44 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 842.866 | 5.0 | 526,79 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 840.945 | 5.0 | 0,61 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 812.782 | 5.0 | 338,52 |
| NP3 | NP3 FASTIGHETER | Immobilien | 810.521 | 5.0 | 28,28 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 803.489 | 5.0 | 0,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 799.761 | 5.0 | 2,29 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 799.572 | 5.0 | 1.060,44 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 780.264 | 5.0 | 26,87 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 733.740 | 4.0 | 1.450,08 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 721.037 | 4.0 | 1,80 |
| DIOS | DIOS FASTIGHETER | Immobilien | 716.082 | 4.0 | 6,81 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 707.940 | 4.0 | 1,91 |
| COFB | COFINIMMO REIT SA | Immobilien | 707.159 | 4.0 | 94,72 |
| ALTA | ALTAREA | Immobilien | 704.894 | 4.0 | 112,01 |
| O5RU | AIMS APAC REIT | Immobilien | 682.810 | 4.0 | 1,25 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 663.165 | 4.0 | 173,97 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 638.785 | 4.0 | 14,44 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 621.549 | 4.0 | 672,67 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 595.402 | 4.0 | 4,65 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 594.437 | 4.0 | 1,30 |
| 395400 | SK REITS LTD | Immobilien | 586.706 | 3.0 | 3,86 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 579.436 | 3.0 | 14,74 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 576.977 | 3.0 | 2,79 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 573.792 | 3.0 | 26,92 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 571.823 | 3.0 | 27,51 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 565.991 | 3.0 | 0,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 552.008 | 3.0 | 0,62 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 536.172 | 3.0 | 569,18 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 536.225 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 532.012 | 3.0 | 1,80 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 527.817 | 3.0 | 1,76 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 520.624 | 3.0 | 0,29 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 509.268 | 3.0 | 2,08 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 506.610 | 3.0 | 1,19 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 494.465 | 3.0 | 0,96 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 489.552 | 3.0 | 7,26 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 487.978 | 3.0 | 0,62 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 478.253 | 3.0 | 1,65 |
| 330590 | LOTTE REIT LTD | Immobilien | 474.422 | 3.0 | 2,62 |
| ENTRA | ENTRA | Immobilien | 438.327 | 3.0 | 10,82 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.570 | 3.0 | 511,21 |
| 3476 | MIRAI REIT CORP | Immobilien | 429.411 | 3.0 | 265,89 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 426.078 | 3.0 | 0,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 417.775 | 2.0 | 0,31 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 414.534 | 2.0 | 2,57 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 403.862 | 2.0 | 695,12 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 403.634 | 2.0 | 0,45 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 398.480 | 2.0 | 0,97 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 396.270 | 2.0 | 34,30 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 376.275 | 2.0 | 5,11 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 364.694 | 2.0 | 0,65 |
| HABA | HAMBORNER REIT N AG | Immobilien | 357.557 | 2.0 | 5,33 |
| ABG | ABACUS GROUP UNIT | Immobilien | 353.472 | 2.0 | 0,71 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 353.443 | 2.0 | 0,63 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 337.463 | 2.0 | 0,49 |
| NRR | NEWRIVER REIT PLC | Immobilien | 336.763 | 2.0 | 1,06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 321.417 | 2.0 | 0,66 |
| NSI | NSI NV | Immobilien | 319.348 | 2.0 | 20,08 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 285.682 | 2.0 | 728,78 |
| HLCL | HELICAL PLC | Immobilien | 283.942 | 2.0 | 2,58 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 281.397 | 2.0 | 0,65 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 279.357 | 2.0 | 3,65 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 277.892 | 2.0 | 1.129,64 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 272.599 | 2.0 | 671,43 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 269.354 | 2.0 | 0,29 |
| 3290 | ONE REIT INC | Immobilien | 261.683 | 2.0 | 460,71 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 260.358 | 2.0 | 590,38 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 251.737 | 1.0 | 23,39 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 225.049 | 1.0 | 10,76 |
| AEWU | AEW UK REIT PLC | Immobilien | 218.916 | 1.0 | 1,45 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 205.348 | 1.0 | 22,75 |
| RGL | REGIONAL REIT LTD | Immobilien | 176.770 | 1.0 | 1,22 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 167.205 | 1.0 | 2,57 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.409 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 159.586 | 1.0 | 0,27 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 121.891 | 1.0 | 0,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 105.980 | 1.0 | 0,62 |
| 348950 | JR GLOBAL | Immobilien | 94.608 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 91.863 | 1.0 | 4,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.234 | 0.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.949 | 0.0 | 116,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 62.409 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.422 | 0.0 | 10,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.164 | 0.0 | 58,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 618 | 0.0 | 15,53 |
| JPY | JPY/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 1 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,93 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 144,86 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 393,20 |
| ILS | ILS CASH | Cash und/oder Derivate | -24.635 | 0.0 | 34,30 |
| SGD | SGD CASH | Cash und/oder Derivate | -43.952 | 0.0 | 78,01 |
| GBP | GBP CASH | Cash und/oder Derivate | -52.939 | 0.0 | 134,28 |
| SEK | SEK CASH | Cash und/oder Derivate | -156.878 | -1.0 | 10,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -203.856 | -1.0 | 126,06 |
| CAD | CAD CASH | Cash und/oder Derivate | -268.048 | -2.0 | 71,50 |
| AUD | AUD CASH | Cash und/oder Derivate | -578.106 | -3.0 | 70,77 |
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