Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 335 securities.
Note: The data shown here is as of date Juli 02, 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 | 121.678.265 | 729.0 | 136,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.286.362 | 571.0 | 1.013,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 68.077.886 | 408.0 | 223,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 58.794.080 | 352.0 | 176,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.041.870 | 330.0 | 61,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.707.002 | 292.0 | 323,04 |
| VTR | VENTAS REIT INC | Immobilien | 41.411.576 | 248.0 | 89,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.379.945 | 206.0 | 121,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.484.954 | 177.0 | 147,29 |
| VICI | VICI PPTYS INC | Immobilien | 27.151.437 | 163.0 | 26,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.383.367 | 152.0 | 190,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.578.325 | 147.0 | 68,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.382.847 | 134.0 | 9,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.905.914 | 107.0 | 295,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.415.430 | 104.0 | 14,32 |
| INVH | INVITATION HOMES INC | Immobilien | 17.164.807 | 103.0 | 30,35 |
| VNA | VONOVIA SE | Immobilien | 16.908.375 | 101.0 | 24,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.925.800 | 95.0 | 25,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.451.615 | 93.0 | 139,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.258.361 | 91.0 | 23,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.171.443 | 91.0 | 11,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.916.056 | 89.0 | 70,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.254.073 | 85.0 | 21,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.075.822 | 84.0 | 120,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.799.983 | 83.0 | 79,37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.702.486 | 82.0 | 48,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.405.613 | 80.0 | 115,19 |
| SCG | SCENTRE GROUP | Immobilien | 13.174.647 | 79.0 | 2,66 |
| UDR | UDR REIT INC | Immobilien | 12.643.909 | 76.0 | 40,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.397.961 | 74.0 | 161,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.871.021 | 71.0 | 65,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.614.946 | 70.0 | 4,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.296.530 | 68.0 | 43,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.001.051 | 66.0 | 1,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.897.832 | 65.0 | 115,66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.829.347 | 65.0 | 33,72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.389.290 | 62.0 | 205,46 |
| BXP | BXP INC | Immobilien | 10.213.194 | 61.0 | 67,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.814.980 | 59.0 | 120,41 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.735.329 | 58.0 | 53,65 |
| USD | USD CASH | Cash und/oder Derivate | 9.124.368 | 55.0 | 100,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.049.861 | 54.0 | 31,23 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.786.792 | 53.0 | 40,90 |
| CUBE | CUBESMART REIT | Immobilien | 8.685.256 | 52.0 | 40,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.653.829 | 52.0 | 53,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.604.172 | 52.0 | 41,15 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.559.760 | 51.0 | 76,28 |
| NNN | NNN REIT INC | Immobilien | 8.348.976 | 50.0 | 46,57 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.763.486 | 46.0 | 177,40 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.674.388 | 46.0 | 61,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.528.407 | 45.0 | 1,90 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.372.642 | 44.0 | 33,72 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.320.655 | 44.0 | 124,83 |
| AED | AEDIFICA NV | Immobilien | 7.220.848 | 43.0 | 80,15 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.074.993 | 42.0 | 17,44 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.967.720 | 42.0 | 38,34 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.837.275 | 41.0 | 15,36 |
| VCX | VICINITY CENTRES | Immobilien | 6.776.381 | 41.0 | 1,81 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.745.824 | 40.0 | 40,06 |
| MAC | MACERICH REIT | Immobilien | 6.700.661 | 40.0 | 25,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.677.856 | 40.0 | 7,08 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.521.062 | 39.0 | 66,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.494.625 | 39.0 | 2,80 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.455.730 | 39.0 | 20,29 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.150.241 | 37.0 | 3,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.054.315 | 36.0 | 8,61 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.013.254 | 36.0 | 30,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.858.367 | 35.0 | 762,91 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.489.734 | 33.0 | 28,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.431.302 | 33.0 | 141,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.317.896 | 32.0 | 2,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.310.749 | 32.0 | 5,47 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.964.467 | 30.0 | 41,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.946.293 | 30.0 | 2,15 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.896.276 | 29.0 | 30,65 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.820.649 | 29.0 | 15,73 |
| 83 | SINO LAND LTD | Immobilien | 4.644.293 | 28.0 | 1,31 |
| 3003 | HULIC LTD | Immobilien | 4.619.255 | 28.0 | 10,25 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.581.858 | 27.0 | 19,68 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.557.284 | 27.0 | 25,04 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.544.626 | 27.0 | 708,11 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.508.003 | 27.0 | 15,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.501.629 | 27.0 | 62,89 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.446.297 | 27.0 | 1,18 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.393.924 | 26.0 | 684,09 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.385.019 | 26.0 | 39,16 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.369.183 | 26.0 | 16,02 |
| SKT | TANGER INC | Immobilien | 4.166.654 | 25.0 | 39,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.157.920 | 25.0 | 1,90 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.140.940 | 25.0 | 57,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.050.445 | 24.0 | 2,73 |
| CAST | CASTELLUM | Immobilien | 4.032.803 | 24.0 | 13,23 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.008.824 | 24.0 | 67,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.990.132 | 24.0 | 3,16 |
| GFC | GECINA SA | Immobilien | 3.959.455 | 24.0 | 82,09 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.936.560 | 24.0 | 36,71 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.790.146 | 23.0 | 17,16 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.749.578 | 22.0 | 3,71 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.706.113 | 22.0 | 20,78 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.682.533 | 22.0 | 833,72 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.675.174 | 22.0 | 24,55 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.656.375 | 22.0 | 260,41 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.625.787 | 22.0 | 927,31 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.581.531 | 21.0 | 524,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.570.699 | 21.0 | 52,22 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.565.348 | 21.0 | 19,91 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.452.099 | 21.0 | 76,55 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.441.720 | 21.0 | 16,29 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.428.582 | 21.0 | 16,48 |
| MLSR | MELISRON LTD | Immobilien | 3.369.257 | 20.0 | 143,75 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.347.572 | 20.0 | 940,86 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.280.777 | 20.0 | 1,73 |
| U14 | UOL GROUP LTD | Immobilien | 3.156.254 | 19.0 | 7,30 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.133.038 | 19.0 | 30,91 |
| COV | COVIVIO SA | Immobilien | 3.122.250 | 19.0 | 60,21 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.088.792 | 18.0 | 45,21 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.035.165 | 18.0 | 11,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.026.905 | 18.0 | 1,27 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.993.892 | 18.0 | 426,18 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.987.324 | 18.0 | 54,56 |
| UTG | UNITE GROUP PLC | Immobilien | 2.977.735 | 18.0 | 6,81 |
| LINE | LINEAGE INC | Immobilien | 2.963.161 | 18.0 | 43,59 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.962.350 | 18.0 | 985,81 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.957.895 | 18.0 | 594,19 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.937.678 | 18.0 | 0,93 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.904.997 | 17.0 | 735,81 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.874.301 | 17.0 | 1,48 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.834.329 | 17.0 | 26,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.800.473 | 17.0 | 5,69 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.798.130 | 17.0 | 30,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.798.177 | 17.0 | 9,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.782.967 | 17.0 | 15,69 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.761.175 | 17.0 | 21,34 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.708.129 | 16.0 | 22,64 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.650.469 | 16.0 | 21,05 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.633.703 | 16.0 | 1,86 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.615.640 | 16.0 | 14,17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.577.903 | 15.0 | 485,21 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.540.316 | 15.0 | 369,45 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.503.654 | 15.0 | 24,53 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.498.508 | 15.0 | 34,93 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.480.905 | 15.0 | 2,62 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.367.112 | 14.0 | 912,53 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.285.252 | 14.0 | 6,40 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.277.616 | 14.0 | 11,93 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.256.417 | 14.0 | 4,90 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.193.997 | 13.0 | 4,59 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.193.238 | 13.0 | 1,11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.181.053 | 13.0 | 1,72 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.170.948 | 13.0 | 2,60 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.139.153 | 13.0 | 0,66 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.100.305 | 13.0 | 0,99 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.085.616 | 12.0 | 12,02 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.061.733 | 12.0 | 7,73 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.033.285 | 12.0 | 862,66 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.011.589 | 12.0 | 0,74 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.999.788 | 12.0 | 7,70 |
| NTST | NETSTREIT CORP | Immobilien | 1.966.237 | 12.0 | 21,08 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.960.299 | 12.0 | 565,25 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.903.133 | 11.0 | 11,17 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.880.943 | 11.0 | 45,58 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.870.512 | 11.0 | 1,29 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.867.839 | 11.0 | 655,15 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.845.183 | 11.0 | 1,59 |
| PNDX B | PANDOX | Immobilien | 1.823.878 | 11.0 | 17,88 |
| CATE | CATENA | Immobilien | 1.811.045 | 11.0 | 42,77 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.792.294 | 11.0 | 19,90 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.742.059 | 10.0 | 33,60 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.736.758 | 10.0 | 466,12 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.735.158 | 10.0 | 38,85 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.729.237 | 10.0 | 12,15 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.688.779 | 10.0 | 8,93 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.682.431 | 10.0 | 748,75 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.665.931 | 10.0 | 839,26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.655.401 | 10.0 | 0,68 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.629.809 | 10.0 | 13,06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.626.626 | 10.0 | 62,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.606.691 | 10.0 | 2,49 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.601.921 | 10.0 | 4,42 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.593.632 | 10.0 | 8,13 |
| MONT | MONTEA NV | Immobilien | 1.549.295 | 9.0 | 75,65 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.488.157 | 9.0 | 2,62 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.475.622 | 9.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.470.403 | 9.0 | 2,68 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.453.619 | 9.0 | 6,42 |
| GRI | GRAINGER PLC | Immobilien | 1.445.220 | 9.0 | 2,28 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.440.266 | 9.0 | 576,34 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.438.221 | 9.0 | 11,69 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.411.224 | 8.0 | 3,12 |
| FABG | FABEGE | Immobilien | 1.404.116 | 8.0 | 7,63 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.375.960 | 8.0 | 894,06 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.371.681 | 8.0 | 12,23 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.370.693 | 8.0 | 1,17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.330.165 | 8.0 | 30,93 |
| LUMO | LUMO HOMES | Immobilien | 1.317.866 | 8.0 | 8,66 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.254.991 | 8.0 | 750,59 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.249.752 | 7.0 | 25,22 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.208.892 | 7.0 | 12,28 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.206.542 | 7.0 | 2,07 |
| VGP | VGP NV | Immobilien | 1.204.066 | 7.0 | 95,82 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.194.368 | 7.0 | 1,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.183.038 | 7.0 | 0,62 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.173.391 | 7.0 | 3,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.168.400 | 7.0 | 100,00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.164.844 | 7.0 | 9,12 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.161.617 | 7.0 | 15,09 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.158.336 | 7.0 | 30,08 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.158.286 | 7.0 | 2,11 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.153.807 | 7.0 | 488,90 |
| CARM | CARMILA SA | Immobilien | 1.126.158 | 7.0 | 18,98 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.109.637 | 7.0 | 6,93 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.109.245 | 7.0 | 634,22 |
| 3295 | HULIC REIT INC | Immobilien | 1.101.609 | 7.0 | 946,40 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.101.658 | 7.0 | 7,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.085.253 | 6.0 | 69,03 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.075.559 | 6.0 | 15,28 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.063.786 | 6.0 | 13,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.062.284 | 6.0 | 113,94 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.055.325 | 6.0 | 606,51 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.045.742 | 6.0 | 0,44 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.039.246 | 6.0 | 1,75 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.033.110 | 6.0 | 215,50 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.030.894 | 6.0 | 20,99 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.028.036 | 6.0 | 25,12 |
| ARG | ARGAN SA | Immobilien | 1.023.132 | 6.0 | 69,16 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.011.902 | 6.0 | 782,00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.010.939 | 6.0 | 731,50 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 992.591 | 6.0 | 1,65 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 977.695 | 6.0 | 29,97 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 970.875 | 6.0 | 815,86 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 959.117 | 6.0 | 3,88 |
| 8957 | TOKYU REIT INC | Immobilien | 958.995 | 6.0 | 1.125,58 |
| 8961 | MORI TRUST REIT INC | Immobilien | 951.981 | 6.0 | 450,11 |
| RET | RETAIL ESTATES NV | Immobilien | 945.173 | 6.0 | 77,82 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 926.451 | 6.0 | 15,18 |
| ICAD | ICADE REIT SA | Immobilien | 907.571 | 5.0 | 21,61 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 896.179 | 5.0 | 1.982,70 |
| CSR | CENTERSPACE | Immobilien | 889.135 | 5.0 | 56,31 |
| SAFE | SAFEHOLD INC | Immobilien | 849.560 | 5.0 | 15,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 845.834 | 5.0 | 0,59 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 844.107 | 5.0 | 1,44 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 834.691 | 5.0 | 818,32 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 827.534 | 5.0 | 830,02 |
| WHA | WERELDHAVE NV | Immobilien | 811.265 | 5.0 | 22,49 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 809.827 | 5.0 | 506,14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 807.208 | 5.0 | 336,20 |
| NP3 | NP3 FASTIGHETER | Immobilien | 796.223 | 5.0 | 27,77 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 794.208 | 5.0 | 0,54 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 791.583 | 5.0 | 1.049,84 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 776.363 | 5.0 | 0,56 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 769.346 | 5.0 | 26,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 763.750 | 5.0 | 132,77 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 746.470 | 4.0 | 2,14 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 739.036 | 4.0 | 1.460,55 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 703.383 | 4.0 | 1,76 |
| DIOS | DIOS FASTIGHETER | Immobilien | 696.885 | 4.0 | 6,63 |
| ALTA | ALTAREA | Immobilien | 693.332 | 4.0 | 110,18 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 670.143 | 4.0 | 1,81 |
| O5RU | AIMS APAC REIT | Immobilien | 667.492 | 4.0 | 1,22 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 634.179 | 4.0 | 14,33 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 631.914 | 4.0 | 165,77 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 623.567 | 4.0 | 674,86 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 607.591 | 4.0 | 1,33 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 586.767 | 4.0 | 4,58 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 578.108 | 3.0 | 14,71 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 565.447 | 3.0 | 0,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 558.414 | 3.0 | 2,70 |
| 395400 | SK REITS LTD | Immobilien | 550.731 | 3.0 | 3,57 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 537.689 | 3.0 | 570,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 530.746 | 3.0 | 0,27 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 526.838 | 3.0 | 0,59 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 515.815 | 3.0 | 1,74 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 496.471 | 3.0 | 1,16 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 496.207 | 3.0 | 1,65 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 492.414 | 3.0 | 0,95 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 483.956 | 3.0 | 22,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 481.540 | 3.0 | 12,75 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 476.855 | 3.0 | 7,07 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 473.330 | 3.0 | 1,94 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 470.787 | 3.0 | 0,59 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 468.268 | 3.0 | 0,26 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 432.771 | 3.0 | 506,76 |
| ENTRA | ENTRA | Immobilien | 429.711 | 3.0 | 10,61 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 426.495 | 3.0 | 1,47 |
| 330590 | LOTTE REIT LTD | Immobilien | 419.794 | 3.0 | 2,31 |
| SOHO | LIVING REIT PLC | Immobilien | 418.597 | 3.0 | 1,02 |
| 3476 | MIRAI REIT CORP | Immobilien | 413.185 | 2.0 | 255,84 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 403.641 | 2.0 | 0,93 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 402.466 | 2.0 | 692,71 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 389.021 | 2.0 | 0,29 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 388.373 | 2.0 | 33,61 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 385.740 | 2.0 | 0,43 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 353.187 | 2.0 | 2,19 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 350.928 | 2.0 | 4,76 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 347.895 | 2.0 | 0,51 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 345.776 | 2.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 336.879 | 2.0 | 5,02 |
| NRR | NEWRIVER REIT PLC | Immobilien | 328.409 | 2.0 | 1,04 |
| ABG | ABACUS GROUP UNIT | Immobilien | 327.663 | 2.0 | 0,66 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 314.044 | 2.0 | 0,64 |
| NSI | NSI NV | Immobilien | 312.452 | 2.0 | 19,64 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 309.457 | 2.0 | 0,55 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 279.014 | 2.0 | 1.134,20 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 274.742 | 2.0 | 676,70 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 274.440 | 2.0 | 700,10 |
| HLCL | HELICAL PLC | Immobilien | 272.902 | 2.0 | 2,48 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 261.153 | 2.0 | 0,61 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 259.407 | 2.0 | 0,28 |
| 3290 | ONE REIT INC | Immobilien | 258.810 | 2.0 | 455,65 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 256.337 | 2.0 | 581,26 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 252.873 | 2.0 | 3,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 235.909 | 1.0 | 124,45 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 214.394 | 1.0 | 19,92 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 213.553 | 1.0 | 10,21 |
| AEWU | AEW UK REIT PLC | Immobilien | 210.889 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 196.669 | 1.0 | 21,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 190.041 | 1.0 | 70,40 |
| RGL | REGIONAL REIT LTD | Immobilien | 180.959 | 1.0 | 1,25 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.715 | 1.0 | 0,18 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 161.879 | 1.0 | 2,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 160.704 | 1.0 | 10,29 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 133.789 | 1.0 | 0,23 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 129.385 | 1.0 | 0,74 |
| 348950 | JR GLOBAL | Immobilien | 91.953 | 1.0 | 0,72 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 89.513 | 1.0 | 3,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.788 | 1.0 | 77,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.765 | 0.0 | 33,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 77.827 | 0.0 | 0,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.416 | 0.0 | 56,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.323 | 0.0 | 123,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.848 | 0.0 | 10,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 606 | 0.0 | 15,24 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,79 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 145,15 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 389,10 |