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 Mai 19, 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 | 126.683.081,21 | 761.0 | 142,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 99.629.125,96 | 598.0 | 1.062,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.369.501,48 | 375.0 | 200,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 62.241.757,50 | 374.0 | 188,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.254.136,09 | 326.0 | 61,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 44.881.236,35 | 270.0 | 296,15 |
| VTR | VENTAS REIT INC | Immobilien | 39.607.559,94 | 238.0 | 88,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.966.760,76 | 210.0 | 123,96 |
| VICI | VICI PPTYS INC | Immobilien | 29.519.331,00 | 177.0 | 28,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.197.857,63 | 169.0 | 139,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.326.268,50 | 152.0 | 185,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.864.022,18 | 143.0 | 65,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.450.532,30 | 141.0 | 17,46 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.356.710,00 | 140.0 | 9,43 |
| VNA | VONOVIA SE | Immobilien | 17.510.159,66 | 105.0 | 25,58 |
| INVH | INVITATION HOMES INC | Immobilien | 16.890.280,00 | 101.0 | 28,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.683.139,44 | 100.0 | 272,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.403.937,70 | 92.0 | 73,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.059.877,55 | 90.0 | 23,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.440.454,82 | 87.0 | 21,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.327.064,00 | 86.0 | 128,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.323.477,29 | 86.0 | 121,51 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.631.168,64 | 82.0 | 48,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.499.575,43 | 81.0 | 77,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.088.837,53 | 79.0 | 5,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.037.657,63 | 78.0 | 111,79 |
| SCG | SCENTRE GROUP | Immobilien | 12.895.477,90 | 77.0 | 2,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.865.602,37 | 77.0 | 19,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.809.231,96 | 77.0 | 166,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.369.042,90 | 74.0 | 47,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.904.497,57 | 71.0 | 9,21 |
| UDR | UDR REIT INC | Immobilien | 11.814.734,16 | 71.0 | 37,46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.500.958,92 | 69.0 | 62,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.593.750,09 | 64.0 | 104,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.395.247,08 | 62.0 | 31,89 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.243.851,52 | 62.0 | 202,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.126.729,08 | 61.0 | 1,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.388.401,84 | 56.0 | 114,93 |
| BXP | BXP INC | Immobilien | 9.050.796,16 | 54.0 | 59,92 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.939.297,52 | 54.0 | 41,52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.718.258,30 | 52.0 | 30,02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.458.047,13 | 51.0 | 50,09 |
| CUBE | CUBESMART REIT | Immobilien | 8.443.722,35 | 51.0 | 38,93 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.224.878,74 | 49.0 | 187,56 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.189.827,76 | 49.0 | 75,77 |
| NNN | NNN REIT INC | Immobilien | 8.097.450,79 | 49.0 | 44,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.964.259,02 | 48.0 | 39,70 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.924.639,95 | 48.0 | 35,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.697.566,00 | 46.0 | 7,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.637.081,40 | 46.0 | 46,68 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.517.313,36 | 45.0 | 61,52 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.342.697,54 | 44.0 | 1,91 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.822.452,55 | 41.0 | 38,19 |
| VCX | VICINITY CENTRES | Immobilien | 6.746.485,42 | 41.0 | 1,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.667.746,57 | 40.0 | 16,93 |
| AED | AEDIFICA NV | Immobilien | 6.477.757,58 | 39.0 | 79,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.383.164,72 | 38.0 | 2,74 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.376.545,00 | 38.0 | 108,50 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.367.090,41 | 38.0 | 65,79 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.362.229,60 | 38.0 | 20,40 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.166.949,52 | 37.0 | 3,34 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.077.530,03 | 36.0 | 13,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.931.790,11 | 36.0 | 770,56 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.790.184,84 | 35.0 | 30,91 |
| 83 | SINO LAND LTD | Immobilien | 5.657.808,46 | 34.0 | 1,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.611.299,79 | 34.0 | 160,86 |
| MAC | MACERICH REIT | Immobilien | 5.585.204,34 | 34.0 | 21,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.559.963,70 | 33.0 | 7,89 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.424.964,36 | 33.0 | 26,03 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.341.380,60 | 32.0 | 31,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.303.857,70 | 32.0 | 4,20 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.265.616,35 | 32.0 | 2,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.919.430,13 | 30.0 | 66,71 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.883.827,13 | 29.0 | 20,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.837.695,85 | 29.0 | 3,25 |
| 3003 | HULIC LTD | Immobilien | 4.837.465,77 | 29.0 | 10,84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.788.800,00 | 29.0 | 40,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.760.423,72 | 29.0 | 5,02 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.641.540,11 | 28.0 | 25,45 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.621.370,13 | 28.0 | 15,05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.581.590,86 | 28.0 | 712,64 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.573.002,61 | 27.0 | 710,76 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.528.490,44 | 27.0 | 1,96 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.513.622,54 | 27.0 | 15,49 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.513.094,61 | 27.0 | 1,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.460.133,68 | 27.0 | 2,03 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.324.527,64 | 26.0 | 4,27 |
| CAST | CASTELLUM | Immobilien | 4.288.637,94 | 26.0 | 13,13 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.213.937,28 | 25.0 | 26,32 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.193.245,84 | 25.0 | 58,34 |
| GFC | GECINA SA | Immobilien | 4.009.849,69 | 24.0 | 82,95 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.988.275,10 | 24.0 | 66,94 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.960.870,48 | 24.0 | 14,49 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.831.327,36 | 23.0 | 34,14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.811.348,17 | 23.0 | 973,28 |
| SKT | TANGER INC | Immobilien | 3.789.844,55 | 23.0 | 35,65 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.731.297,81 | 22.0 | 544,56 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.705.929,51 | 22.0 | 263,39 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.641.960,83 | 22.0 | 24,28 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.616.335,03 | 22.0 | 20,23 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.599.459,94 | 22.0 | 16,26 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.572.164,26 | 21.0 | 16,87 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.542.797,07 | 21.0 | 994,05 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.542.119,68 | 21.0 | 835,41 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.518.524,35 | 21.0 | 19,55 |
| MLSR | MELISRON LTD | Immobilien | 3.439.516,42 | 21.0 | 146,44 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.429.772,66 | 21.0 | 75,89 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.417.705,00 | 21.0 | 31,80 |
| U14 | UOL GROUP LTD | Immobilien | 3.392.358,21 | 20.0 | 7,83 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.373.518,31 | 20.0 | 1,77 |
| COV | COVIVIO SA | Immobilien | 3.251.874,00 | 20.0 | 62,58 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.187.927,85 | 19.0 | 1.057,01 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.157.925,10 | 19.0 | 16,95 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.113.748,57 | 19.0 | 442,17 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.024.401,15 | 18.0 | 764,90 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.013.352,64 | 18.0 | 604,36 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.946.677,58 | 18.0 | 5,98 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.942.078,76 | 18.0 | 42,93 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.938.074,98 | 18.0 | 14,09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.931.369,50 | 18.0 | 1,23 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.911.953,83 | 17.0 | 11,01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.902.224,95 | 17.0 | 1,49 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.893.861,65 | 17.0 | 3,05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.858.321,07 | 17.0 | 0,91 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.842.397,25 | 17.0 | 41,51 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.841.301,84 | 17.0 | 9,98 |
| UTG | UNITE GROUP PLC | Immobilien | 2.839.681,94 | 17.0 | 6,48 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.826.217,00 | 17.0 | 51,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.736.878,28 | 16.0 | 71,59 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.665.239,70 | 16.0 | 475,94 |
| LINE | LINEAGE INC | Immobilien | 2.663.436,24 | 16.0 | 39,09 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.655.290,08 | 16.0 | 21,04 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.651.373,84 | 16.0 | 20,44 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.612.920,52 | 16.0 | 25,72 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.603.670,24 | 16.0 | 377,73 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.595.596,85 | 16.0 | 21,65 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.592.283,59 | 16.0 | 27,73 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.558.424,25 | 15.0 | 992,79 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.545.174,24 | 15.0 | 24,88 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.544.150,56 | 15.0 | 2,83 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.492.813,51 | 15.0 | 22,81 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.457.695,73 | 15.0 | 1,73 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.433.980,40 | 15.0 | 5,08 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.311.155,01 | 14.0 | 8,88 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.303.039,07 | 14.0 | 31,77 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.282.228,03 | 14.0 | 6,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.213.599,31 | 13.0 | 116,42 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.196.939,73 | 13.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.195.135,83 | 13.0 | 1,11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.193.616,13 | 13.0 | 1,73 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.100.219,08 | 13.0 | 889,55 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.088.620,98 | 13.0 | 601,22 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.065.558,97 | 12.0 | 0,97 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.051.827,44 | 12.0 | 11,09 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.030.372,04 | 12.0 | 10,61 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.009.703,32 | 12.0 | 0,73 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.007.989,70 | 12.0 | 7,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.968.353,25 | 12.0 | 1,00 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.964.148,70 | 12.0 | 526,30 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.954.300,65 | 12.0 | 4,24 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.948.326,99 | 12.0 | 682,43 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.932.058,63 | 12.0 | 11,10 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.907.186,03 | 11.0 | 46,11 |
| PNDX B | PANDOX | Immobilien | 1.893.920,33 | 11.0 | 18,52 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.868.265,42 | 11.0 | 1,61 |
| CATE | CATENA | Immobilien | 1.806.986,14 | 11.0 | 45,91 |
| NTST | NETSTREIT CORP | Immobilien | 1.802.025,97 | 11.0 | 20,77 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.791.984,25 | 11.0 | 1,32 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.788.386,16 | 11.0 | 794,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.785.194,16 | 11.0 | 0,63 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.776.195,20 | 11.0 | 10,40 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.768.641,45 | 11.0 | 9,33 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.720.549,53 | 10.0 | 38,43 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.711.825,92 | 10.0 | 32,94 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.684.160,66 | 10.0 | 846,74 |
| MONT | MONTEA NV | Immobilien | 1.677.443,39 | 10.0 | 81,73 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.670.536,72 | 10.0 | 0,69 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.656.651,36 | 10.0 | 11,64 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.644.691,44 | 10.0 | 8,36 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.633.419,28 | 10.0 | 13,06 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.628.514,96 | 10.0 | 30,54 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.586.973,93 | 10.0 | 2,46 |
| FABG | FABEGE | Immobilien | 1.543.025,37 | 9.0 | 8,37 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.538.910,78 | 9.0 | 2,70 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.533.667,24 | 9.0 | 6,76 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.481.352,16 | 9.0 | 2,69 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.479.676,03 | 9.0 | 0,88 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.477.932,71 | 9.0 | 16,37 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.462.615,28 | 9.0 | 4,03 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.446.538,45 | 9.0 | 577,92 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.425.118,20 | 9.0 | 924,80 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.419.243,74 | 9.0 | 54,58 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.379.068,62 | 8.0 | 12,27 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.378.707,20 | 8.0 | 18,98 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.377.582,90 | 8.0 | 31,96 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.332.916,56 | 8.0 | 2,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.311.447,59 | 8.0 | 133,94 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.305.075,82 | 8.0 | 13,23 |
| LUMO | LUMO HOMES | Immobilien | 1.301.209,73 | 8.0 | 8,53 |
| GRI | GRAINGER PLC | Immobilien | 1.301.008,60 | 8.0 | 2,05 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.300.624,51 | 8.0 | 11,03 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.292.029,34 | 8.0 | 771,82 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.271.243,47 | 8.0 | 1,08 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.268.351,64 | 8.0 | 3,10 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.254.110,14 | 8.0 | 16,24 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.247.129,75 | 7.0 | 32,31 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.239.669,45 | 7.0 | 9,15 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.233.753,66 | 7.0 | 521,89 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.227.764,26 | 7.0 | 9,59 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.225.148,56 | 7.0 | 2,10 |
| VGP | VGP NV | Immobilien | 1.186.056,34 | 7.0 | 94,18 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.162.521,96 | 7.0 | 663,54 |
| CARM | CARMILA SA | Immobilien | 1.159.188,35 | 7.0 | 19,49 |
| 3295 | HULIC REIT INC | Immobilien | 1.158.329,19 | 7.0 | 993,42 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.141.511,27 | 7.0 | 7,39 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.140.533,22 | 7.0 | 654,73 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.128.366,30 | 7.0 | 22,91 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.120.918,68 | 7.0 | 6,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.118.098,34 | 7.0 | 78,18 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.114.597,04 | 7.0 | 1,88 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.106.769,99 | 7.0 | 13,67 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.071.943,11 | 6.0 | 15,19 |
| CSR | CENTERSPACE | Immobilien | 1.069.814,52 | 6.0 | 67,59 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.059.840,73 | 6.0 | 817,78 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.049.903,99 | 6.0 | 758,60 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.046.176,56 | 6.0 | 21,06 |
| ARG | ARGAN SA | Immobilien | 1.044.537,70 | 6.0 | 70,43 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.042.398,78 | 6.0 | 217,08 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.039.080,16 | 6.0 | 1,73 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.035.925,01 | 6.0 | 2,70 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.024.544,04 | 6.0 | 1,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.003.400,00 | 6.0 | 100,00 |
| 8957 | TOKYU REIT INC | Immobilien | 999.993,70 | 6.0 | 1.170,95 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 993.552,20 | 6.0 | 833,52 |
| 8961 | MORI TRUST REIT INC | Immobilien | 979.159,56 | 6.0 | 462,09 |
| ICAD | ICADE REIT SA | Immobilien | 976.358,57 | 6.0 | 23,19 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 971.132,76 | 6.0 | 23,67 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 952.620,89 | 6.0 | 3,84 |
| RET | RETAIL ESTATES NV | Immobilien | 951.240,69 | 6.0 | 78,12 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 920.532,59 | 6.0 | 2.036,58 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 919.877,77 | 6.0 | 0,44 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 915.875,62 | 6.0 | 28,00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 903.969,28 | 5.0 | 884,51 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 893.374,00 | 5.0 | 14,60 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 881.455,51 | 5.0 | 550,22 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 874.820,74 | 5.0 | 875,70 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 869.004,35 | 5.0 | 0,63 |
| WHA | WERELDHAVE NV | Immobilien | 854.720,48 | 5.0 | 23,63 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 850.927,75 | 5.0 | 29,22 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 850.883,47 | 5.0 | 0,59 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 832.730,02 | 5.0 | 346,25 |
| NP3 | NP3 FASTIGHETER | Immobilien | 823.427,65 | 5.0 | 28,65 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 822.892,76 | 5.0 | 1.088,48 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 817.762,82 | 5.0 | 1,40 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 798.666,50 | 5.0 | 2,28 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 792.210,49 | 5.0 | 0,53 |
| SAFE | SAFEHOLD INC | Immobilien | 784.765,24 | 5.0 | 14,42 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 765.474,52 | 5.0 | 1.512,80 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 757.150,88 | 5.0 | 1,89 |
| ALTA | ALTAREA | Immobilien | 755.809,12 | 5.0 | 119,91 |
| DIOS | DIOS FASTIGHETER | Immobilien | 731.124,65 | 4.0 | 6,94 |
| COFB | COFINIMMO REIT SA | Immobilien | 694.918,78 | 4.0 | 93,08 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 676.535,25 | 4.0 | 15,25 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 675.648,59 | 4.0 | 729,64 |
| O5RU | AIMS APAC REIT | Immobilien | 660.664,39 | 4.0 | 1,20 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 659.534,02 | 4.0 | 1,78 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 641.589,29 | 4.0 | 3,09 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 640.300,80 | 4.0 | 167,71 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 606.490,14 | 4.0 | 28,79 |
| 395400 | SK REITS LTD | Immobilien | 580.170,71 | 3.0 | 3,76 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 578.941,74 | 3.0 | 14,73 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 574.078,88 | 3.0 | 0,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 565.213,06 | 3.0 | 0,32 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 561.518,92 | 3.0 | 1,22 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 561.465,75 | 3.0 | 0,63 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 559.440,20 | 3.0 | 4,36 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 532.481,80 | 3.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 531.286,40 | 3.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 515.924,87 | 3.0 | 1,71 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 515.704,88 | 3.0 | 7,62 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 511.089,43 | 3.0 | 541,41 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 495.325,93 | 3.0 | 0,96 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 484.117,70 | 3.0 | 0,61 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 482.158,64 | 3.0 | 1,13 |
| 330590 | LOTTE REIT LTD | Immobilien | 473.636,86 | 3.0 | 2,60 |
| nan | PUBLIC PROPERTY INVEST ASA | Immobilien | 470.666,45 | 3.0 | 1,91 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 468.853,67 | 3.0 | 0,84 |
| ENTRA | ENTRA | Immobilien | 462.846,19 | 3.0 | 11,40 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 458.595,49 | 3.0 | 535,74 |
| 3476 | MIRAI REIT CORP | Immobilien | 454.525,17 | 3.0 | 281,09 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 446.514,23 | 3.0 | 20,90 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 445.587,72 | 3.0 | 2,75 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 444.650,50 | 3.0 | 1,02 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 444.126,03 | 3.0 | 760,49 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 443.441,52 | 3.0 | 1,52 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 400.287,71 | 2.0 | 0,97 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 399.672,66 | 2.0 | 0,30 |
| HABA | HAMBORNER REIT N AG | Immobilien | 397.979,95 | 2.0 | 5,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 395.707,68 | 2.0 | 12,77 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.210,74 | 2.0 | 34,11 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 395.056,09 | 2.0 | 0,44 |
| ABG | ABACUS GROUP UNIT | Immobilien | 360.305,50 | 2.0 | 0,72 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 357.366,43 | 2.0 | 4,84 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 356.225,11 | 2.0 | 0,63 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 348.753,00 | 2.0 | 0,51 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 328.163,57 | 2.0 | 0,67 |
| NSI | NSI NV | Immobilien | 320.520,86 | 2.0 | 20,09 |
| NRR | NEWRIVER REIT PLC | Immobilien | 318.164,09 | 2.0 | 1,00 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 305.515,44 | 2.0 | 779,38 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 290.842,02 | 2.0 | 1.182,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 285.367,17 | 2.0 | 72,77 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 285.421,96 | 2.0 | 0,66 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 281.154,58 | 2.0 | 692,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 280.405,43 | 2.0 | 635,84 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 279.664,41 | 2.0 | 0,30 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 277.336,71 | 2.0 | 3,61 |
| HLCL | HELICAL PLC | Immobilien | 274.864,26 | 2.0 | 2,49 |
| 3290 | ONE REIT INC | Immobilien | 272.476,94 | 2.0 | 479,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 259.370,00 | 2.0 | 10,63 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 247.671,16 | 1.0 | 22,96 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 236.820,05 | 1.0 | 11,29 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 217.987,56 | 1.0 | 0,37 |
| AEWU | AEW UK REIT PLC | Immobilien | 210.492,10 | 1.0 | 1,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 207.539,46 | 1.0 | 0,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 201.024,54 | 1.0 | 126,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 199.128,90 | 1.0 | 127,24 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 193.630,47 | 1.0 | 21,40 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 176.412,93 | 1.0 | 2,71 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 172.883,76 | 1.0 | 0,19 |
| RGL | REGIONAL REIT LTD | Immobilien | 172.941,85 | 1.0 | 1,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 172.172,41 | 1.0 | 34,42 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 120.524,27 | 1.0 | 0,69 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 99.127,26 | 1.0 | 4,31 |
| 348950 | JR GLOBAL | Immobilien | 95.393,33 | 1.0 | 0,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.270,07 | 0.0 | 10,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.282,10 | 0.0 | 58,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,71 | 0.0 | 15,58 |
| JPY | JPY/USD | Cash und/oder Derivate | 445,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -52,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -31,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -25,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 23,76 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,03 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 140,64 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,10 |
| EUR | EUR/USD | Cash und/oder Derivate | -216,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -123,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -123,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -100,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -85,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -500,29 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -501.167,83 | -3.0 | 100,00 |
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