Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 365 securities.
Note: The data shown here is as of date Juni 18, 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 | 125.053.948 | 753.0 | 140,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 101.750.496 | 613.0 | 1.088,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 65.073.389 | 392.0 | 209,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.565.409 | 371.0 | 187,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.027.400 | 319.0 | 60,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.202.393 | 284.0 | 312,58 |
| VTR | VENTAS REIT INC | Immobilien | 36.771.326 | 221.0 | 82,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.220.040 | 212.0 | 125,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.984.337 | 175.0 | 143,92 |
| VICI | VICI PPTYS INC | Immobilien | 28.187.053 | 170.0 | 27,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.413.693 | 147.0 | 179,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.413.644 | 141.0 | 9,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.404.397 | 141.0 | 64,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.539.100 | 118.0 | 14,63 |
| INVH | INVITATION HOMES INC | Immobilien | 16.727.334 | 101.0 | 28,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.671.172 | 100.0 | 274,40 |
| VNA | VONOVIA SE | Immobilien | 16.265.135 | 98.0 | 23,96 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.246.393 | 98.0 | 24,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.704.947 | 95.0 | 24,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.046.665 | 91.0 | 72,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.861.465 | 89.0 | 133,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.228.290 | 86.0 | 121,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.562.756 | 82.0 | 116,36 |
| SCG | SCENTRE GROUP | Immobilien | 13.543.527 | 82.0 | 2,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.341.838 | 80.0 | 77,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.979.250 | 78.0 | 10,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.798.316 | 77.0 | 19,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.722.890 | 77.0 | 165,29 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.585.221 | 76.0 | 44,64 |
| UDR | UDR REIT INC | Immobilien | 11.867.544 | 71.0 | 37,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.720.484 | 71.0 | 45,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.587.746 | 70.0 | 4,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.488.836 | 69.0 | 62,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.066.876 | 67.0 | 109,35 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.581.028 | 64.0 | 1,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.369.259 | 62.0 | 31,83 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.004.722 | 60.0 | 197,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.835.867 | 59.0 | 120,48 |
| BXP | BXP INC | Immobilien | 9.519.411 | 57.0 | 63,06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.982.526 | 54.0 | 30,95 |
| CUBE | CUBESMART REIT | Immobilien | 8.692.156 | 52.0 | 40,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.378.825 | 50.0 | 41,79 |
| NNN | NNN REIT INC | Immobilien | 8.103.272 | 49.0 | 45,13 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.073.768 | 49.0 | 184,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.045.884 | 48.0 | 49,21 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.972.809 | 48.0 | 73,81 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.850.343 | 47.0 | 46,52 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.827.812 | 47.0 | 36,38 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.704.691 | 46.0 | 2,00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.412.441 | 45.0 | 60,70 |
| USD | USD CASH | Cash und/oder Derivate | 7.366.700 | 44.0 | 100,00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.312.976 | 44.0 | 16,40 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.290.976 | 44.0 | 32,47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.186.227 | 43.0 | 122,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.070.235 | 43.0 | 3,04 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.948.135 | 42.0 | 17,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.887.189 | 41.0 | 1,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.844.797 | 41.0 | 7,11 |
| VCX | VICINITY CENTRES | Immobilien | 6.708.522 | 40.0 | 1,82 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.653.701 | 40.0 | 37,27 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.619.410 | 40.0 | 3,58 |
| AED | AEDIFICA NV | Immobilien | 6.515.436 | 39.0 | 80,03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.239.713 | 38.0 | 20,02 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.176.284 | 37.0 | 63,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.173.681 | 37.0 | 8,77 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.149.088 | 37.0 | 36,46 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.879.547 | 35.0 | 28,23 |
| MAC | MACERICH REIT | Immobilien | 5.859.733 | 35.0 | 23,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.818.920 | 35.0 | 756,59 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.526.114 | 33.0 | 29,52 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.231.743 | 32.0 | 5,52 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.210.215 | 31.0 | 2,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.944.813 | 30.0 | 141,84 |
| 83 | SINO LAND LTD | Immobilien | 4.917.160 | 30.0 | 1,39 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.844.102 | 29.0 | 40,49 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.732.243 | 28.0 | 1,25 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.731.945 | 28.0 | 2,05 |
| 3003 | HULIC LTD | Immobilien | 4.639.863 | 28.0 | 10,70 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.615.839 | 28.0 | 15,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.596.345 | 28.0 | 25,22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.570.666 | 28.0 | 711,06 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.552.203 | 27.0 | 16,10 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.433.434 | 27.0 | 27,71 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.409.710 | 27.0 | 685,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.408.698 | 27.0 | 2,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.399.173 | 26.0 | 61,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.252.427 | 26.0 | 3,36 |
| CAST | CASTELLUM | Immobilien | 4.233.445 | 25.0 | 12,97 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.208.827 | 25.0 | 18,05 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.201.878 | 25.0 | 4,16 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.140.108 | 25.0 | 57,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.136.235 | 25.0 | 2,78 |
| GFC | GECINA SA | Immobilien | 4.114.927 | 25.0 | 85,18 |
| SKT | TANGER INC | Immobilien | 4.109.286 | 25.0 | 38,68 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.054.186 | 24.0 | 36,15 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.940.051 | 24.0 | 66,18 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.865.115 | 23.0 | 14,15 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.731.395 | 22.0 | 24,89 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.729.708 | 22.0 | 20,80 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.705.689 | 22.0 | 263,51 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.640.357 | 22.0 | 20,38 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.619.842 | 22.0 | 924,37 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.603.418 | 22.0 | 526,43 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.571.050 | 22.0 | 33,25 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.534.952 | 21.0 | 15,98 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.454.518 | 21.0 | 969,28 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.450.130 | 21.0 | 16,30 |
| U14 | UOL GROUP LTD | Immobilien | 3.419.771 | 21.0 | 7,90 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.391.321 | 20.0 | 830,19 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.385.931 | 20.0 | 16,25 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.361.371 | 20.0 | 1,77 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.348.868 | 20.0 | 48,90 |
| MLSR | MELISRON LTD | Immobilien | 3.311.099 | 20.0 | 141,05 |
| COV | COVIVIO SA | Immobilien | 3.283.179 | 20.0 | 63,22 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.186.913 | 19.0 | 70,56 |
| UTG | UNITE GROUP PLC | Immobilien | 3.076.052 | 19.0 | 7,02 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.068.915 | 18.0 | 436,24 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.028.945 | 18.0 | 11,46 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.994.447 | 18.0 | 0,95 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.989.763 | 18.0 | 993,61 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.985.470 | 18.0 | 43,63 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.951.295 | 18.0 | 1,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.927.682 | 18.0 | 15,73 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.922.542 | 18.0 | 1,23 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.917.117 | 18.0 | 585,06 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.915.096 | 18.0 | 737,25 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.905.388 | 17.0 | 28,62 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.874.007 | 17.0 | 52,41 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.851.867 | 17.0 | 5,79 |
| LINE | LINEAGE INC | Immobilien | 2.827.445 | 17.0 | 41,53 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.825.161 | 17.0 | 9,93 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.803.384 | 17.0 | 30,01 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.775.958 | 17.0 | 25,42 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.758.386 | 17.0 | 21,28 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.680.673 | 16.0 | 14,50 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.670.364 | 16.0 | 22,29 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.669.685 | 16.0 | 21,17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.615.671 | 16.0 | 379,85 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.594.436 | 16.0 | 1,83 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.558.859 | 15.0 | 480,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.502.309 | 15.0 | 2,64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.498.330 | 15.0 | 24,44 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.446.292 | 15.0 | 34,20 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.336.437 | 14.0 | 6,53 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.269.651 | 14.0 | 11,87 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.269.185 | 14.0 | 4,74 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.266.191 | 14.0 | 926,87 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.250.433 | 14.0 | 2,69 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.244.647 | 14.0 | 1,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.217.284 | 13.0 | 1,12 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.200.595 | 13.0 | 0,68 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.173.151 | 13.0 | 8,35 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.140.257 | 13.0 | 4,64 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.123.300 | 13.0 | 1,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.097.567 | 13.0 | 0,77 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.086.373 | 13.0 | 7,81 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.080.831 | 13.0 | 881,33 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.026.913 | 12.0 | 11,66 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.021.670 | 12.0 | 581,94 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.003.325 | 12.0 | 11,74 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.982.025 | 12.0 | 1,71 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.883.594 | 11.0 | 45,57 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.875.138 | 11.0 | 656,79 |
| PNDX B | PANDOX | Immobilien | 1.803.887 | 11.0 | 17,65 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.773.762 | 11.0 | 475,28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.771.240 | 11.0 | 1,31 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.761.665 | 11.0 | 19,53 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.739.819 | 10.0 | 0,72 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.727.374 | 10.0 | 9,12 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.711.286 | 10.0 | 2,65 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.691.782 | 10.0 | 32,58 |
| NTST | NETSTREIT CORP | Immobilien | 1.686.082 | 10.0 | 19,45 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.682.020 | 10.0 | 747,23 |
| CATE | CATENA | Immobilien | 1.678.106 | 10.0 | 42,67 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.658.253 | 10.0 | 13,27 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.656.208 | 10.0 | 832,68 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.642.419 | 10.0 | 11,54 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.616.728 | 10.0 | 8,23 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.613.760 | 10.0 | 30,29 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.613.000 | 10.0 | 36,06 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.574.171 | 9.0 | 2,76 |
| MONT | MONTEA NV | Immobilien | 1.571.278 | 9.0 | 76,61 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.568.981 | 9.0 | 4,33 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.554.706 | 9.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.554.285 | 9.0 | 2,83 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.523.903 | 9.0 | 58,65 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.502.463 | 9.0 | 11,10 |
| FABG | FABEGE | Immobilien | 1.466.710 | 9.0 | 7,96 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.453.951 | 9.0 | 6,41 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.442.552 | 9.0 | 576,33 |
| GRI | GRAINGER PLC | Immobilien | 1.402.441 | 8.0 | 2,21 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.385.456 | 8.0 | 12,34 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.379.283 | 8.0 | 895,06 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.367.602 | 8.0 | 31,76 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.320.306 | 8.0 | 1,12 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.263.941 | 8.0 | 3,09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.261.308 | 8.0 | 753,47 |
| LUMO | LUMO HOMES | Immobilien | 1.261.390 | 8.0 | 8,28 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.257.729 | 8.0 | 2,16 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.239.236 | 7.0 | 12,57 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.206.131 | 7.0 | 15,64 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.189.925 | 7.0 | 503,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.186.990 | 7.0 | 126,48 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.183.676 | 7.0 | 23,85 |
| VGP | VGP NV | Immobilien | 1.182.969 | 7.0 | 93,99 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.181.984 | 7.0 | 9,24 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.179.890 | 7.0 | 2,15 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.162.218 | 7.0 | 30,13 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.146.215 | 7.0 | 2,99 |
| CARM | CARMILA SA | Immobilien | 1.143.175 | 7.0 | 19,24 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.131.683 | 7.0 | 7,06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.120.251 | 7.0 | 1,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.114.400 | 7.0 | 100,00 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.109.589 | 7.0 | 7,19 |
| 3295 | HULIC REIT INC | Immobilien | 1.101.091 | 7.0 | 944,33 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.098.710 | 7.0 | 627,48 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.094.997 | 7.0 | 13,54 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.077.673 | 6.0 | 224,42 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.074.174 | 6.0 | 1,20 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.071.446 | 6.0 | 1,78 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.066.985 | 6.0 | 612,51 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.053.240 | 6.0 | 14,94 |
| ICAD | ICADE REIT SA | Immobilien | 1.027.432 | 6.0 | 24,43 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.025.163 | 6.0 | 20,84 |
| ARG | ARGAN SA | Immobilien | 1.019.958 | 6.0 | 68,84 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.019.494 | 6.0 | 736,63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.019.339 | 6.0 | 786,53 |
| RET | RETAIL ESTATES NV | Immobilien | 979.774 | 6.0 | 80,55 |
| 8961 | MORI TRUST REIT INC | Immobilien | 958.225 | 6.0 | 452,21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 956.128 | 6.0 | 802,12 |
| 8957 | TOKYU REIT INC | Immobilien | 954.541 | 6.0 | 1.117,73 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 942.337 | 6.0 | 22,99 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 940.342 | 6.0 | 0,45 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 934.381 | 6.0 | 3,77 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 907.038 | 5.0 | 27,76 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 897.939 | 5.0 | 1.986,59 |
| CSR | CENTERSPACE | Immobilien | 868.030 | 5.0 | 54,89 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 863.709 | 5.0 | 0,60 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 849.026 | 5.0 | 13,89 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 848.052 | 5.0 | 848,90 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 847.815 | 5.0 | 829,56 |
| WHA | WERELDHAVE NV | Immobilien | 843.668 | 5.0 | 23,35 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 842.343 | 5.0 | 525,81 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 838.747 | 5.0 | 1,43 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 829.622 | 5.0 | 0,60 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 811.542 | 5.0 | 337,44 |
| SAFE | SAFEHOLD INC | Immobilien | 808.467 | 5.0 | 14,87 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 798.792 | 5.0 | 1.056,60 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 797.663 | 5.0 | 0,54 |
| NP3 | NP3 FASTIGHETER | Immobilien | 795.477 | 5.0 | 27,71 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 795.010 | 5.0 | 2,28 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 783.766 | 5.0 | 26,95 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 730.003 | 4.0 | 1.442,69 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 726.860 | 4.0 | 1,82 |
| DIOS | DIOS FASTIGHETER | Immobilien | 712.110 | 4.0 | 6,76 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 708.104 | 4.0 | 1,91 |
| ALTA | ALTAREA | Immobilien | 707.111 | 4.0 | 112,19 |
| COFB | COFINIMMO REIT SA | Immobilien | 702.168 | 4.0 | 94,05 |
| O5RU | AIMS APAC REIT | Immobilien | 683.312 | 4.0 | 1,25 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 666.219 | 4.0 | 174,49 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 635.808 | 4.0 | 14,35 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 622.628 | 4.0 | 672,38 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 599.039 | 4.0 | 4,67 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 594.533 | 4.0 | 1,30 |
| 395400 | SK REITS LTD | Immobilien | 592.314 | 4.0 | 3,89 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 581.552 | 4.0 | 2,80 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 577.274 | 3.0 | 14,69 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 576.872 | 3.0 | 0,43 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 571.876 | 3.0 | 26,79 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 553.323 | 3.0 | 26,62 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 545.768 | 3.0 | 0,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 536.580 | 3.0 | 0,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 532.868 | 3.0 | 564,48 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 528.831 | 3.0 | 1,78 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 521.552 | 3.0 | 1,73 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 503.471 | 3.0 | 0,28 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 502.763 | 3.0 | 1,18 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 502.622 | 3.0 | 2,05 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 488.754 | 3.0 | 7,23 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 488.308 | 3.0 | 0,62 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 481.604 | 3.0 | 0,93 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 480.417 | 3.0 | 1,65 |
| 330590 | LOTTE REIT LTD | Immobilien | 475.477 | 3.0 | 2,62 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 437.277 | 3.0 | 510,84 |
| ENTRA | ENTRA | Immobilien | 433.206 | 3.0 | 10,68 |
| 3476 | MIRAI REIT CORP | Immobilien | 427.636 | 3.0 | 264,46 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 426.147 | 3.0 | 2,64 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 426.176 | 3.0 | 0,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 417.872 | 3.0 | 0,31 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 409.719 | 2.0 | 1,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 405.513 | 2.0 | 697,96 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 403.916 | 2.0 | 0,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.670 | 2.0 | 34,19 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 370.324 | 2.0 | 0,66 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 366.926 | 2.0 | 4,97 |
| ABG | ABACUS GROUP UNIT | Immobilien | 355.313 | 2.0 | 0,71 |
| HABA | HAMBORNER REIT N AG | Immobilien | 354.113 | 2.0 | 5,27 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 353.912 | 2.0 | 0,62 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 341.501 | 2.0 | 0,50 |
| NRR | NEWRIVER REIT PLC | Immobilien | 331.814 | 2.0 | 1,05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 317.972 | 2.0 | 0,65 |
| NSI | NSI NV | Immobilien | 316.091 | 2.0 | 19,84 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 283.624 | 2.0 | 723,53 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 283.172 | 2.0 | 3,69 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 282.983 | 2.0 | 0,66 |
| HLCL | HELICAL PLC | Immobilien | 281.938 | 2.0 | 2,56 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 278.797 | 2.0 | 1.133,32 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 272.988 | 2.0 | 672,38 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 267.466 | 2.0 | 0,28 |
| 3290 | ONE REIT INC | Immobilien | 262.522 | 2.0 | 462,19 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 259.938 | 2.0 | 589,43 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 248.893 | 1.0 | 23,09 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 224.844 | 1.0 | 10,73 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.097 | 1.0 | 1,43 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 204.135 | 1.0 | 22,58 |
| RGL | REGIONAL REIT LTD | Immobilien | 177.595 | 1.0 | 1,23 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 166.586 | 1.0 | 2,56 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.563 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 158.081 | 1.0 | 0,27 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.083 | 1.0 | 0,71 |
| 348950 | JR GLOBAL | Immobilien | 94.536 | 1.0 | 0,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 93.825 | 1.0 | 71,32 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 91.715 | 1.0 | 3,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.453 | 0.0 | 10,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 59.297 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.895 | 0.0 | 58,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 617 | 0.0 | 15,51 |
| JPY | JPY/USD | Cash und/oder Derivate | 232 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 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 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,09 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 143,48 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 383,40 |
| HKD | HKD/USD | Cash und/oder Derivate | -180 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -147 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -444 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -707 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -809 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.024 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.720 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.783 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -7.412 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | -41.185 | 0.0 | 34,16 |
| JPY | JPY CASH | Cash und/oder Derivate | -82.968 | -1.0 | 0,62 |
| SGD | SGD CASH | Cash und/oder Derivate | -137.525 | -1.0 | 77,92 |
| GBP | GBP CASH | Cash und/oder Derivate | -160.401 | -1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | -161.851 | -1.0 | 115,89 |
| SEK | SEK CASH | Cash und/oder Derivate | -187.125 | -1.0 | 10,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -254.104 | -2.0 | 126,08 |
| AUD | AUD CASH | Cash und/oder Derivate | -691.735 | -4.0 | 70,67 |
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