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 05, 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 | 127.740.983,04 | 773.0 | 144,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.645.092,60 | 609.0 | 1.080,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.953.822,88 | 393.0 | 210,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.227.146,94 | 370.0 | 186,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.053.514,28 | 321.0 | 60,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.581.446,24 | 282.0 | 309,68 |
| VTR | VENTAS REIT INC | Immobilien | 36.567.796,80 | 221.0 | 82,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.862.664,92 | 211.0 | 124,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.149.040,69 | 176.0 | 145,31 |
| VICI | VICI PPTYS INC | Immobilien | 28.725.665,92 | 174.0 | 27,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.682.396,40 | 155.0 | 189,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.595.928,43 | 149.0 | 68,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.998.923,66 | 139.0 | 9,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.521.836,98 | 124.0 | 15,43 |
| INVH | INVITATION HOMES INC | Immobilien | 17.568.203,08 | 106.0 | 30,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.272.225,59 | 104.0 | 285,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.182.602,90 | 98.0 | 24,62 |
| VNA | VONOVIA SE | Immobilien | 15.783.396,45 | 95.0 | 23,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.477.082,11 | 94.0 | 24,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.456.749,49 | 94.0 | 74,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.295.135,70 | 93.0 | 137,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.380.323,09 | 87.0 | 123,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.349.498,08 | 81.0 | 77,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.124.759,02 | 79.0 | 113,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.004.464,17 | 79.0 | 19,79 |
| SCG | SCENTRE GROUP | Immobilien | 12.816.964,56 | 78.0 | 2,59 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.488.287,75 | 76.0 | 44,47 |
| UDR | UDR REIT INC | Immobilien | 12.307.428,00 | 74.0 | 39,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.277.606,84 | 74.0 | 9,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.232.855,88 | 74.0 | 159,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.167.454,33 | 74.0 | 47,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.140.470,33 | 73.0 | 4,88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.372.685,81 | 69.0 | 62,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.351.206,00 | 69.0 | 112,60 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.795.948,65 | 65.0 | 33,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.093.061,02 | 61.0 | 1,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.998.108,82 | 60.0 | 198,21 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.966.211,52 | 60.0 | 122,56 |
| BXP | BXP INC | Immobilien | 9.372.312,78 | 57.0 | 62,33 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.956.441,92 | 54.0 | 30,98 |
| CUBE | CUBESMART REIT | Immobilien | 8.703.412,72 | 53.0 | 40,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.351.665,92 | 51.0 | 51,28 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.137.882,28 | 49.0 | 37,97 |
| NNN | NNN REIT INC | Immobilien | 8.041.275,84 | 49.0 | 44,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.010.314,18 | 48.0 | 40,11 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.981.008,16 | 48.0 | 47,48 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.898.916,00 | 48.0 | 73,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.772.326,13 | 47.0 | 178,05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.620.334,69 | 46.0 | 34,07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.490.591,20 | 45.0 | 61,58 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.342.259,91 | 44.0 | 1,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.070.041,00 | 43.0 | 7,37 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.963.850,15 | 42.0 | 119,03 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.699.057,29 | 41.0 | 17,08 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.626.318,40 | 40.0 | 37,26 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.412.275,18 | 39.0 | 14,44 |
| AED | AEDIFICA NV | Immobilien | 6.374.164,31 | 39.0 | 78,60 |
| VCX | VICINITY CENTRES | Immobilien | 6.306.559,58 | 38.0 | 1,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.285.522,82 | 38.0 | 2,71 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.197.809,52 | 37.0 | 64,33 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.176.862,50 | 37.0 | 3,36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.100.617,60 | 37.0 | 19,65 |
| MAC | MACERICH REIT | Immobilien | 6.015.105,46 | 36.0 | 23,66 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.915.280,00 | 36.0 | 35,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.893.107,37 | 36.0 | 8,40 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.744.899,68 | 35.0 | 27,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.709.058,12 | 35.0 | 745,02 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.644.689,06 | 34.0 | 30,27 |
| 83 | SINO LAND LTD | Immobilien | 5.276.571,70 | 32.0 | 1,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.167.914,53 | 31.0 | 148,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.124.930,35 | 31.0 | 2,41 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.044.578,53 | 31.0 | 5,34 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.804.145,80 | 29.0 | 40,31 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.713.675,32 | 29.0 | 15,42 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.560.311,26 | 28.0 | 16,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.545.705,36 | 27.0 | 25,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.473.331,33 | 27.0 | 3,56 |
| 3003 | HULIC LTD | Immobilien | 4.468.973,26 | 27.0 | 10,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.450.002,76 | 27.0 | 1,94 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.444.080,73 | 27.0 | 1,18 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.435.958,57 | 27.0 | 693,23 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.413.287,58 | 27.0 | 27,69 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.339.527,66 | 26.0 | 677,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.320.297,13 | 26.0 | 2,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.317.110,34 | 26.0 | 60,45 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.288.091,86 | 26.0 | 18,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.270.314,97 | 26.0 | 1,96 |
| CAST | CASTELLUM | Immobilien | 4.213.204,21 | 25.0 | 12,96 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.136.991,60 | 25.0 | 37,03 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.131.781,37 | 25.0 | 69,67 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.104.280,08 | 25.0 | 57,36 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.002.885,20 | 24.0 | 14,71 |
| GFC | GECINA SA | Immobilien | 3.982.859,66 | 24.0 | 82,76 |
| SKT | TANGER INC | Immobilien | 3.925.049,25 | 24.0 | 37,09 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.908.904,97 | 24.0 | 3,88 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.756.805,06 | 23.0 | 25,16 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.662.582,64 | 22.0 | 16,62 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.662.231,58 | 22.0 | 20,58 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.604.224,25 | 22.0 | 20,08 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.602.120,24 | 22.0 | 924,09 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.579.947,11 | 22.0 | 255,62 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.524.700,67 | 21.0 | 16,72 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.508.034,82 | 21.0 | 514,15 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.493.158,20 | 21.0 | 32,65 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.420.657,04 | 21.0 | 964,65 |
| MLSR | MELISRON LTD | Immobilien | 3.418.446,72 | 21.0 | 146,20 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.361.423,31 | 20.0 | 1,78 |
| U14 | UOL GROUP LTD | Immobilien | 3.353.233,51 | 20.0 | 7,77 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.320.091,10 | 20.0 | 816,15 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.263.010,43 | 20.0 | 47,83 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.246.629,40 | 20.0 | 15,64 |
| COV | COVIVIO SA | Immobilien | 3.196.150,65 | 19.0 | 61,78 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.168.504,84 | 19.0 | 70,43 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.013.542,80 | 18.0 | 11,45 |
| USD | USD CASH | Cash und/oder Derivate | 3.003.511,39 | 18.0 | 100,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.980.403,58 | 18.0 | 424,98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.960.362,52 | 18.0 | 43,43 |
| UTG | UNITE GROUP PLC | Immobilien | 2.954.847,55 | 18.0 | 6,77 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.941.905,59 | 18.0 | 979,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.912.039,33 | 18.0 | 1,51 |
| LINE | LINEAGE INC | Immobilien | 2.891.678,16 | 17.0 | 42,63 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.878.352,73 | 17.0 | 731,29 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.872.476,11 | 17.0 | 0,92 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.871.897,10 | 17.0 | 1,21 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.859.963,38 | 17.0 | 10,09 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.857.720,65 | 17.0 | 575,92 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.852.336,72 | 17.0 | 52,21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.819.615,92 | 17.0 | 27,88 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.814.201,60 | 17.0 | 22,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.812.622,06 | 17.0 | 15,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.736.551,02 | 17.0 | 5,58 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.731.944,39 | 17.0 | 22,89 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.723.895,47 | 16.0 | 29,27 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.695.080,22 | 16.0 | 20,87 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.595.846,51 | 16.0 | 2,75 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.587.813,30 | 16.0 | 14,05 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.570.400,10 | 16.0 | 23,63 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.569.743,86 | 16.0 | 374,38 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.515.324,50 | 15.0 | 24,70 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.479.296,79 | 15.0 | 467,35 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.471.695,76 | 15.0 | 1,75 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.413.852,35 | 15.0 | 33,45 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.375.320,56 | 14.0 | 4,98 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.278.448,10 | 14.0 | 6,39 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.270.923,08 | 14.0 | 2,73 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.255.912,40 | 14.0 | 927,21 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.225.563,30 | 13.0 | 1,76 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.214.484,10 | 13.0 | 1,12 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.211.763,05 | 13.0 | 11,61 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.183.402,83 | 13.0 | 8,42 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.132.651,98 | 13.0 | 0,66 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.090.203,24 | 13.0 | 0,99 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.080.420,87 | 13.0 | 0,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.044.393,68 | 12.0 | 133,87 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.032.906,45 | 12.0 | 4,43 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.013.868,28 | 12.0 | 857,33 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.983.914,14 | 12.0 | 574,05 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.966.026,46 | 12.0 | 7,39 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.951.875,52 | 12.0 | 11,48 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.908.314,14 | 12.0 | 11,02 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.897.631,50 | 11.0 | 46,09 |
| PNDX B | PANDOX | Immobilien | 1.832.890,80 | 11.0 | 18,00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.831.574,41 | 11.0 | 1,59 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.830.702,90 | 11.0 | 643,93 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.814.533,43 | 11.0 | 488,57 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.772.015,07 | 11.0 | 9,39 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.739.570,45 | 11.0 | 1,29 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.736.352,80 | 11.0 | 12,20 |
| NTST | NETSTREIT CORP | Immobilien | 1.726.536,30 | 10.0 | 19,99 |
| CATE | CATENA | Immobilien | 1.724.395,87 | 10.0 | 44,00 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.706.187,32 | 10.0 | 32,98 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.679.267,46 | 10.0 | 750,01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.678.252,06 | 10.0 | 0,69 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.654.780,27 | 10.0 | 13,29 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.652.911,59 | 10.0 | 18,39 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.619.693,01 | 10.0 | 819,27 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.608.839,72 | 10.0 | 8,22 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.606.856,65 | 10.0 | 36,05 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.605.821,25 | 10.0 | 30,25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.553.654,08 | 9.0 | 2,41 |
| MONT | MONTEA NV | Immobilien | 1.537.414,16 | 9.0 | 75,25 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.515.884,16 | 9.0 | 58,56 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.503.370,30 | 9.0 | 2,65 |
| FABG | FABEGE | Immobilien | 1.488.249,47 | 9.0 | 8,11 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.473.110,03 | 9.0 | 6,52 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.467.784,70 | 9.0 | 4,06 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.445.212,84 | 9.0 | 0,86 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.431.609,72 | 9.0 | 2,61 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.429.706,80 | 9.0 | 10,60 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.417.522,23 | 9.0 | 569,06 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.372.456,21 | 8.0 | 12,27 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.362.933,27 | 8.0 | 887,90 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.326.945,75 | 8.0 | 30,92 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.296.192,65 | 8.0 | 1,11 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.292.441,88 | 8.0 | 11,01 |
| GRI | GRAINGER PLC | Immobilien | 1.272.432,36 | 8.0 | 2,01 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.258.575,08 | 8.0 | 2,29 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.253.129,56 | 8.0 | 3,07 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.246.842,74 | 8.0 | 12,69 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.245.809,13 | 8.0 | 746,89 |
| LUMO | LUMO HOMES | Immobilien | 1.241.435,62 | 8.0 | 8,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.206.062,15 | 7.0 | 0,62 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.204.509,90 | 7.0 | 15,67 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.194.129,08 | 7.0 | 2,05 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.172.659,63 | 7.0 | 30,52 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.170.128,96 | 7.0 | 23,66 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.169.652,76 | 7.0 | 497,30 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.164.737,98 | 7.0 | 9,14 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.140.855,60 | 7.0 | 7,14 |
| VGP | VGP NV | Immobilien | 1.140.209,58 | 7.0 | 90,97 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.113.842,79 | 7.0 | 7,24 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.104.697,84 | 7.0 | 632,70 |
| CARM | CARMILA SA | Immobilien | 1.099.215,57 | 7.0 | 18,56 |
| 3295 | HULIC REIT INC | Immobilien | 1.093.663,62 | 7.0 | 942,81 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.086.737,85 | 7.0 | 1,84 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.072.391,36 | 6.0 | 1,20 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.072.121,82 | 6.0 | 15,26 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.060.458,62 | 6.0 | 610,86 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.056.733,17 | 6.0 | 13,11 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.056.496,63 | 6.0 | 221,12 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.048.443,49 | 6.0 | 21,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.043.256,52 | 6.0 | 126,06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.014.770,61 | 6.0 | 1,69 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.009.328,98 | 6.0 | 2,64 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.007.715,97 | 6.0 | 731,29 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.006.950,99 | 6.0 | 780,58 |
| ARG | ARGAN SA | Immobilien | 1.003.599,54 | 6.0 | 67,97 |
| ICAD | ICADE REIT SA | Immobilien | 996.146,48 | 6.0 | 23,77 |
| RET | RETAIL ESTATES NV | Immobilien | 976.865,54 | 6.0 | 80,57 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 976.123,80 | 6.0 | 23,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 963.321,47 | 6.0 | 115,59 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 950.931,27 | 6.0 | 801,80 |
| 8961 | MORI TRUST REIT INC | Immobilien | 942.638,13 | 6.0 | 447,38 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 936.381,97 | 6.0 | 3,79 |
| 8957 | TOKYU REIT INC | Immobilien | 935.490,59 | 6.0 | 1.103,17 |
| CSR | CENTERSPACE | Immobilien | 933.819,08 | 6.0 | 59,26 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 907.069,02 | 5.0 | 14,89 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 884.645,35 | 5.0 | 0,43 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 877.122,27 | 5.0 | 1.940,54 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 873.318,51 | 5.0 | 26,82 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 849.796,56 | 5.0 | 0,59 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 841.415,16 | 5.0 | 847,35 |
| SAFE | SAFEHOLD INC | Immobilien | 838.675,44 | 5.0 | 15,48 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 836.646,52 | 5.0 | 0,61 |
| WHA | WERELDHAVE NV | Immobilien | 836.502,17 | 5.0 | 23,23 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 833.644,28 | 5.0 | 820,52 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 831.535,27 | 5.0 | 521,01 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 812.073,50 | 5.0 | 1,39 |
| NP3 | NP3 FASTIGHETER | Immobilien | 803.943,95 | 5.0 | 28,10 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 800.659,72 | 5.0 | 0,54 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 798.836,30 | 5.0 | 333,82 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 788.537,73 | 5.0 | 1.051,38 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 766.780,88 | 5.0 | 2,20 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 762.420,95 | 5.0 | 26,30 |
| ALTA | ALTAREA | Immobilien | 761.350,87 | 5.0 | 121,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 753.400,00 | 5.0 | 100,00 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 739.432,81 | 4.0 | 1.461,33 |
| DIOS | DIOS FASTIGHETER | Immobilien | 707.598,81 | 4.0 | 6,74 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 694.786,35 | 4.0 | 1,74 |
| COFB | COFINIMMO REIT SA | Immobilien | 689.964,45 | 4.0 | 92,41 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 667.027,64 | 4.0 | 175,53 |
| O5RU | AIMS APAC REIT | Immobilien | 661.346,81 | 4.0 | 1,21 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 654.725,19 | 4.0 | 1,77 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 625.848,62 | 4.0 | 14,17 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 621.695,32 | 4.0 | 675,76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 608.426,73 | 4.0 | 29,01 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 586.605,84 | 4.0 | 2,84 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 586.754,99 | 4.0 | 1,28 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 573.723,13 | 3.0 | 4,49 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 570.869,50 | 3.0 | 14,53 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 558.799,52 | 3.0 | 26,26 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 556.831,65 | 3.0 | 0,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 550.063,03 | 3.0 | 0,62 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 540.557,89 | 3.0 | 0,30 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 536.988,37 | 3.0 | 1,81 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 532.362,30 | 3.0 | 0,28 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 515.168,22 | 3.0 | 2,09 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 502.515,53 | 3.0 | 1,18 |
| 395400 | SK REITS LTD | Immobilien | 497.781,83 | 3.0 | 3,24 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 497.439,13 | 3.0 | 1,66 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 497.057,46 | 3.0 | 7,38 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 492.221,01 | 3.0 | 524,76 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 491.448,23 | 3.0 | 0,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 482.704,55 | 3.0 | 77,58 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 475.234,33 | 3.0 | 0,60 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 438.736,17 | 3.0 | 1,52 |
| ENTRA | ENTRA | Immobilien | 434.308,12 | 3.0 | 10,74 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 432.783,20 | 3.0 | 509,16 |
| 3476 | MIRAI REIT CORP | Immobilien | 431.235,14 | 3.0 | 267,68 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 422.517,78 | 3.0 | 0,97 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 411.768,01 | 2.0 | 705,08 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 405.955,44 | 2.0 | 0,73 |
| 330590 | LOTTE REIT LTD | Immobilien | 405.980,44 | 2.0 | 2,24 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 403.070,95 | 2.0 | 0,30 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 394.975,75 | 2.0 | 0,96 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.693,56 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 393.298,44 | 2.0 | 34,10 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 373.681,24 | 2.0 | 2,32 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 358.759,64 | 2.0 | 4,88 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 357.452,46 | 2.0 | 0,63 |
| HABA | HAMBORNER REIT N AG | Immobilien | 353.103,13 | 2.0 | 5,27 |
| ABG | ABACUS GROUP UNIT | Immobilien | 339.011,77 | 2.0 | 0,68 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 336.973,00 | 2.0 | 0,49 |
| NRR | NEWRIVER REIT PLC | Immobilien | 322.909,37 | 2.0 | 1,02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 308.941,66 | 2.0 | 0,63 |
| NSI | NSI NV | Immobilien | 307.312,98 | 2.0 | 19,35 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 283.974,67 | 2.0 | 724,43 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 278.901,82 | 2.0 | 1.133,75 |
| HLCL | HELICAL PLC | Immobilien | 274.065,14 | 2.0 | 2,49 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 273.090,19 | 2.0 | 672,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 269.373,38 | 2.0 | 0,29 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 268.919,12 | 2.0 | 0,63 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 267.194,70 | 2.0 | 3,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 262.786,63 | 2.0 | 595,89 |
| 3290 | ONE REIT INC | Immobilien | 261.911,21 | 2.0 | 461,11 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 250.793,54 | 2.0 | 23,35 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 216.954,59 | 1.0 | 10,39 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.654,26 | 1.0 | 1,41 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 191.795,44 | 1.0 | 21,29 |
| RGL | REGIONAL REIT LTD | Immobilien | 173.419,87 | 1.0 | 1,20 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 166.219,62 | 1.0 | 2,56 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.835,98 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 155.221,10 | 1.0 | 0,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 132.814,68 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 121.710,11 | 1.0 | 71,85 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 120.854,54 | 1.0 | 0,69 |
| 348950 | JR GLOBAL | Immobilien | 92.830,19 | 1.0 | 0,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 92.708,19 | 1.0 | 4,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.213,84 | 1.0 | 125,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.273,39 | 1.0 | 70,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 73.538,30 | 0.0 | 0,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.550,21 | 0.0 | 34,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.114,25 | 0.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.036,24 | 0.0 | 58,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.269,91 | 0.0 | 10,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 615,23 | 0.0 | 15,46 |
| USD | USD/GBP | Cash und/oder Derivate | -9,06 | 0.0 | 1,34 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,91 | 0.0 | 1,34 |
| JPY | JPY/GBP | Cash und/oder Derivate | -0,74 | 0.0 | 1,34 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,43 | 0.0 | 1,34 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,16 | 0.0 | 1,34 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,05 | 0.0 | 1,34 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,03 | 0.0 | 1,34 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,01 | 0.0 | 1,34 |
| CHF | CHF/GBP | Cash und/oder Derivate | 0,05 | 0.0 | 1,34 |
| AUD | AUD/GBP | Cash und/oder Derivate | 0,15 | 0.0 | 1,34 |
| CAD | CAD/GBP | Cash und/oder Derivate | 0,73 | 0.0 | 1,34 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2,35 | 0.0 | 1,34 |
| KRW | KRW/GBP | Cash und/oder Derivate | 2,82 | 0.0 | 1,34 |
| KRW | KRW/USD | Cash und/oder Derivate | 63,25 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,83 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,67 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 139,63 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,90 |
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