Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 351 securities.
Note: The data shown here is as of date Mai 21, 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 | 128.447.048,68 | 768.0 | 144,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 99.617.191,92 | 595.0 | 1.065,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.323.453,70 | 379.0 | 204,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 62.776.660,05 | 375.0 | 190,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.521.493,12 | 326.0 | 62,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.763.959,87 | 274.0 | 302,87 |
| VTR | VENTAS REIT INC | Immobilien | 39.681.547,80 | 237.0 | 88,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.344.432,35 | 211.0 | 125,81 |
| VICI | VICI PPTYS INC | Immobilien | 29.415.754,40 | 176.0 | 28,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.665.082,00 | 171.0 | 142,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.387.786,41 | 152.0 | 186,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.015.961,48 | 144.0 | 66,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.514.109,61 | 141.0 | 9,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.381.876,33 | 140.0 | 17,50 |
| VNA | VONOVIA SE | Immobilien | 17.683.602,32 | 106.0 | 26,03 |
| INVH | INVITATION HOMES INC | Immobilien | 17.137.024,96 | 102.0 | 29,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.719.073,70 | 100.0 | 275,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.635.309,43 | 93.0 | 75,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.278.043,65 | 91.0 | 23,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.724.377,80 | 88.0 | 22,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.551.605,12 | 87.0 | 130,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.364.125,09 | 86.0 | 122,99 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.820.176,98 | 83.0 | 48,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.413.803,78 | 80.0 | 77,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.145.833,82 | 79.0 | 112,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.059.950,47 | 78.0 | 5,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.977.821,58 | 78.0 | 19,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.965.019,37 | 77.0 | 168,33 |
| SCG | SCENTRE GROUP | Immobilien | 12.937.810,11 | 77.0 | 2,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.235.646,40 | 73.0 | 47,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.173.642,60 | 73.0 | 9,42 |
| UDR | UDR REIT INC | Immobilien | 11.931.430,68 | 71.0 | 37,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.530.640,97 | 69.0 | 63,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.763.882,01 | 64.0 | 106,29 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.496.298,40 | 63.0 | 32,20 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.389.786,88 | 62.0 | 205,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.224.337,87 | 61.0 | 1,78 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.480.709,28 | 57.0 | 116,06 |
| BXP | BXP INC | Immobilien | 9.047.775,20 | 54.0 | 59,90 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.932.838,49 | 53.0 | 41,49 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.834.424,30 | 53.0 | 30,42 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.726.529,76 | 52.0 | 51,68 |
| CUBE | CUBESMART REIT | Immobilien | 8.595.548,85 | 51.0 | 39,63 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.351.095,34 | 50.0 | 190,43 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.164.967,52 | 49.0 | 75,54 |
| NNN | NNN REIT INC | Immobilien | 8.138.869,80 | 49.0 | 45,30 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.095.400,55 | 48.0 | 36,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.075.090,78 | 48.0 | 40,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.826.863,20 | 47.0 | 47,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.639.762,00 | 46.0 | 7,93 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.608.958,11 | 45.0 | 62,27 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.468.616,43 | 45.0 | 1,94 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.842.103,50 | 41.0 | 38,30 |
| AED | AEDIFICA NV | Immobilien | 6.763.706,50 | 40.0 | 83,02 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.710.072,02 | 40.0 | 17,03 |
| VCX | VICINITY CENTRES | Immobilien | 6.585.338,06 | 39.0 | 1,79 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.522.882,30 | 39.0 | 110,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.496.196,35 | 39.0 | 2,79 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.403.866,43 | 38.0 | 66,17 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.384.060,78 | 38.0 | 20,47 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.203.182,78 | 37.0 | 3,36 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.000.720,97 | 36.0 | 13,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.912.777,41 | 35.0 | 768,09 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.865.114,44 | 35.0 | 31,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.794.759,42 | 35.0 | 8,22 |
| MAC | MACERICH REIT | Immobilien | 5.728.218,26 | 34.0 | 22,43 |
| 83 | SINO LAND LTD | Immobilien | 5.656.363,87 | 34.0 | 1,59 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.527.086,24 | 33.0 | 26,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.390.375,38 | 32.0 | 154,53 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.367.755,90 | 32.0 | 2,52 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.332.942,40 | 32.0 | 31,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.221.820,22 | 31.0 | 4,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.935.606,34 | 30.0 | 5,20 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.914.161,46 | 29.0 | 21,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.863.826,68 | 29.0 | 67,80 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.787.602,80 | 29.0 | 39,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.749.077,63 | 28.0 | 3,19 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.713.301,98 | 28.0 | 25,84 |
| 3003 | HULIC LTD | Immobilien | 4.712.820,22 | 28.0 | 10,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.672.576,39 | 28.0 | 2,02 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.664.168,95 | 28.0 | 15,19 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.589.974,50 | 27.0 | 713,95 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.569.239,78 | 27.0 | 710,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.549.284,15 | 27.0 | 2,07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.497.068,10 | 27.0 | 1,19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.465.072,89 | 27.0 | 15,79 |
| CAST | CASTELLUM | Immobilien | 4.421.185,08 | 26.0 | 13,54 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.358.309,78 | 26.0 | 4,31 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.221.942,48 | 25.0 | 26,37 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.196.839,64 | 25.0 | 58,39 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.067.044,58 | 24.0 | 68,27 |
| GFC | GECINA SA | Immobilien | 4.064.061,71 | 24.0 | 84,07 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.939.002,32 | 24.0 | 14,41 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.843.672,00 | 23.0 | 34,25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.806.657,22 | 23.0 | 972,08 |
| SKT | TANGER INC | Immobilien | 3.787.718,41 | 23.0 | 35,63 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.774.333,00 | 23.0 | 25,16 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.753.668,30 | 22.0 | 266,79 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.696.862,30 | 22.0 | 16,70 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.688.393,62 | 22.0 | 538,29 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.652.087,23 | 22.0 | 20,43 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.598.624,07 | 22.0 | 16,99 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.540.277,65 | 21.0 | 19,67 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.534.044,76 | 21.0 | 991,60 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.501.631,12 | 21.0 | 77,48 |
| MLSR | MELISRON LTD | Immobilien | 3.445.025,36 | 21.0 | 146,67 |
| U14 | UOL GROUP LTD | Immobilien | 3.428.794,40 | 20.0 | 7,91 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.426.544,53 | 20.0 | 838,61 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.422.004,00 | 20.0 | 31,84 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.376.025,62 | 20.0 | 1,78 |
| COV | COVIVIO SA | Immobilien | 3.291.018,14 | 20.0 | 63,33 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.158.008,00 | 19.0 | 448,45 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.155.848,52 | 19.0 | 1.046,37 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.149.792,73 | 19.0 | 16,91 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.031.909,88 | 18.0 | 14,54 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.016.681,46 | 18.0 | 605,03 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.007.165,93 | 18.0 | 760,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.975.613,58 | 18.0 | 1,25 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.973.758,16 | 18.0 | 11,24 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.950.000,55 | 18.0 | 1,52 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.948.724,27 | 18.0 | 5,98 |
| UTG | UNITE GROUP PLC | Immobilien | 2.937.864,14 | 18.0 | 6,70 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.914.296,00 | 17.0 | 42,56 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.885.104,48 | 17.0 | 0,92 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.865.729,16 | 17.0 | 52,22 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.864.046,16 | 17.0 | 3,02 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.853.944,11 | 17.0 | 10,02 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.841.336,72 | 17.0 | 41,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.840.110,78 | 17.0 | 71,55 |
| LINE | LINEAGE INC | Immobilien | 2.709.087,36 | 16.0 | 39,76 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.703.246,84 | 16.0 | 21,42 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.697.820,55 | 16.0 | 20,80 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.655.852,03 | 16.0 | 28,41 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.633.961,33 | 16.0 | 21,97 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.590.815,00 | 15.0 | 375,86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.586.506,86 | 15.0 | 25,46 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.558.472,98 | 15.0 | 25,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.512.957,19 | 15.0 | 1,77 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.512.463,88 | 15.0 | 471,56 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.490.166,10 | 15.0 | 22,79 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.473.952,23 | 15.0 | 2,96 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.448.354,30 | 15.0 | 5,11 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.392.123,90 | 14.0 | 978,37 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.377.163,57 | 14.0 | 9,13 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.354.507,68 | 14.0 | 32,48 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.309.119,60 | 14.0 | 6,45 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.258.648,10 | 14.0 | 1,14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.244.912,71 | 13.0 | 1,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.223.989,59 | 13.0 | 0,68 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.107.332,24 | 13.0 | 11,39 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.083.764,28 | 12.0 | 0,98 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.075.081,69 | 12.0 | 878,90 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.071.255,08 | 12.0 | 596,22 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.059.076,64 | 12.0 | 10,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.053.988,42 | 12.0 | 0,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.028.722,05 | 12.0 | 0,63 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.027.237,30 | 12.0 | 4,39 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.012.027,57 | 12.0 | 7,53 |
| PNDX B | PANDOX | Immobilien | 1.983.531,88 | 12.0 | 19,40 |
| 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 | 1.950.174,71 | 12.0 | 522,55 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.941.479,17 | 12.0 | 11,16 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.935.867,41 | 12.0 | 678,06 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.934.718,54 | 12.0 | 46,77 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.892.117,76 | 11.0 | 1,63 |
| CATE | CATENA | Immobilien | 1.867.408,67 | 11.0 | 47,44 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.819.301,05 | 11.0 | 1,34 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.801.813,40 | 11.0 | 10,55 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.789.493,60 | 11.0 | 9,44 |
| NTST | NETSTREIT CORP | Immobilien | 1.782.070,94 | 11.0 | 20,54 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.774.326,82 | 11.0 | 788,24 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.746.069,00 | 10.0 | 39,00 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.746.124,80 | 10.0 | 33,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.732.079,72 | 10.0 | 116,20 |
| MONT | MONTEA NV | Immobilien | 1.690.968,54 | 10.0 | 82,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.682.746,70 | 10.0 | 8,56 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.681.277,05 | 10.0 | 0,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.672.996,51 | 10.0 | 841,12 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.642.418,96 | 10.0 | 11,54 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.632.627,60 | 10.0 | 13,05 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.613.051,00 | 10.0 | 30,25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.599.959,65 | 10.0 | 2,48 |
| FABG | FABEGE | Immobilien | 1.588.151,09 | 9.0 | 8,61 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.550.290,00 | 9.0 | 2,72 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.547.552,91 | 9.0 | 6,82 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.525.782,70 | 9.0 | 16,90 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.490.921,47 | 9.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.484.461,98 | 9.0 | 2,70 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.474.895,96 | 9.0 | 4,06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.461.368,60 | 9.0 | 56,20 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.451.357,07 | 9.0 | 579,85 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.425.070,00 | 9.0 | 33,06 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.420.356,97 | 8.0 | 921,71 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.383.259,04 | 8.0 | 12,31 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.380.160,00 | 8.0 | 19,00 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.355.043,27 | 8.0 | 2,46 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.352.050,05 | 8.0 | 13,70 |
| LUMO | LUMO HOMES | Immobilien | 1.348.362,04 | 8.0 | 8,84 |
| GRI | GRAINGER PLC | Immobilien | 1.330.578,99 | 8.0 | 2,10 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.312.312,93 | 8.0 | 1,11 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.301.803,68 | 8.0 | 11,04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.297.380,30 | 8.0 | 775,02 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.289.979,07 | 8.0 | 16,71 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.285.733,67 | 8.0 | 9,49 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.285.320,76 | 8.0 | 3,14 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.269.444,21 | 8.0 | 32,88 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.230.854,66 | 7.0 | 520,67 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.224.463,97 | 7.0 | 2,10 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.219.469,18 | 7.0 | 9,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.194.511,63 | 7.0 | 126,60 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.183.238,99 | 7.0 | 7,66 |
| VGP | VGP NV | Immobilien | 1.177.961,81 | 7.0 | 93,54 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.170.044,02 | 7.0 | 7,29 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.161.492,11 | 7.0 | 662,95 |
| 3295 | HULIC REIT INC | Immobilien | 1.153.997,54 | 7.0 | 989,71 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.137.314,82 | 7.0 | 652,88 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.127.261,38 | 7.0 | 13,92 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.120.073,05 | 7.0 | 1,89 |
| CARM | CARMILA SA | Immobilien | 1.097.558,27 | 7.0 | 18,45 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.094.186,70 | 7.0 | 22,22 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.085.351,22 | 6.0 | 15,38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.080.949,76 | 6.0 | 21,76 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.067.585,59 | 6.0 | 222,32 |
| CSR | CENTERSPACE | Immobilien | 1.061.583,96 | 6.0 | 67,07 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.059.091,51 | 6.0 | 817,20 |
| ARG | ARGAN SA | Immobilien | 1.054.626,55 | 6.0 | 71,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.049.400,00 | 6.0 | 100,00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.048.227,41 | 6.0 | 757,39 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.034.190,42 | 6.0 | 1,72 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.032.599,88 | 6.0 | 2,69 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.028.215,26 | 6.0 | 1,15 |
| 8957 | TOKYU REIT INC | Immobilien | 1.004.895,65 | 6.0 | 1.176,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.001.608,27 | 6.0 | 78,24 |
| ICAD | ICADE REIT SA | Immobilien | 996.038,93 | 6.0 | 23,66 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 992.113,83 | 6.0 | 832,31 |
| RET | RETAIL ESTATES NV | Immobilien | 986.232,28 | 6.0 | 80,99 |
| 8961 | MORI TRUST REIT INC | Immobilien | 975.218,94 | 6.0 | 460,23 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 974.004,72 | 6.0 | 23,74 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 947.277,21 | 6.0 | 3,82 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 920.590,55 | 6.0 | 2.036,70 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 917.945,90 | 5.0 | 28,06 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 912.414,90 | 5.0 | 0,44 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 897.591,84 | 5.0 | 878,27 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 876.762,68 | 5.0 | 877,64 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 870.733,70 | 5.0 | 14,23 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 870.416,47 | 5.0 | 543,33 |
| WHA | WERELDHAVE NV | Immobilien | 869.915,26 | 5.0 | 24,05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 867.013,06 | 5.0 | 0,63 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 864.546,59 | 5.0 | 29,69 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 855.970,62 | 5.0 | 0,60 |
| NP3 | NP3 FASTIGHETER | Immobilien | 845.993,07 | 5.0 | 29,44 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 845.456,46 | 5.0 | 1,44 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 829.754,15 | 5.0 | 345,01 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 819.612,81 | 5.0 | 1.084,14 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 808.229,26 | 5.0 | 2,31 |
| SAFE | SAFEHOLD INC | Immobilien | 797.826,52 | 5.0 | 14,66 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 793.021,01 | 5.0 | 0,53 |
| ALTA | ALTAREA | Immobilien | 792.466,11 | 5.0 | 125,73 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 761.381,31 | 5.0 | 1.504,71 |
| DIOS | DIOS FASTIGHETER | Immobilien | 751.367,80 | 4.0 | 7,13 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 750.995,02 | 4.0 | 1,87 |
| COFB | COFINIMMO REIT SA | Immobilien | 722.668,48 | 4.0 | 96,79 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 681.442,35 | 4.0 | 15,36 |
| O5RU | AIMS APAC REIT | Immobilien | 674.035,07 | 4.0 | 1,23 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 672.193,16 | 4.0 | 725,91 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 665.476,21 | 4.0 | 174,30 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 664.481,34 | 4.0 | 1,79 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 659.330,41 | 4.0 | 3,17 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 617.233,80 | 4.0 | 29,30 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 577.372,90 | 3.0 | 4,50 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 574.771,93 | 3.0 | 14,63 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 574.505,55 | 3.0 | 0,43 |
| 395400 | SK REITS LTD | Immobilien | 573.207,95 | 3.0 | 3,72 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 565.795,51 | 3.0 | 1,23 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 558.205,56 | 3.0 | 0,31 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 543.655,70 | 3.0 | 0,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 531.681,27 | 3.0 | 0,27 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 531.475,56 | 3.0 | 1,79 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 531.551,79 | 3.0 | 7,86 |
| nan | PUBLIC PROPERTY INVEST ASA | Immobilien | 528.529,91 | 3.0 | 2,14 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 519.951,53 | 3.0 | 1,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 513.498,91 | 3.0 | 543,96 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 509.350,02 | 3.0 | 0,98 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 487.655,22 | 3.0 | 1,14 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 484.477,52 | 3.0 | 0,61 |
| ENTRA | ENTRA | Immobilien | 466.465,87 | 3.0 | 11,49 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 465.884,52 | 3.0 | 0,83 |
| 330590 | LOTTE REIT LTD | Immobilien | 458.019,24 | 3.0 | 2,52 |
| 3476 | MIRAI REIT CORP | Immobilien | 454.044,76 | 3.0 | 280,79 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 453.235,12 | 3.0 | 529,48 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 445.274,46 | 3.0 | 1,53 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 445.009,96 | 3.0 | 20,82 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 440.700,77 | 3.0 | 2,72 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 438.638,84 | 3.0 | 751,09 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 438.164,81 | 3.0 | 1,01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 413.887,26 | 2.0 | 0,31 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 403.172,12 | 2.0 | 0,98 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 399.175,93 | 2.0 | 34,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 396.633,56 | 2.0 | 12,77 |
| HABA | HAMBORNER REIT N AG | Immobilien | 396.445,94 | 2.0 | 5,89 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 395.349,71 | 2.0 | 0,44 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 369.138,81 | 2.0 | 5,00 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 364.934,17 | 2.0 | 0,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 354.756,09 | 2.0 | 0,71 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 345.300,00 | 2.0 | 0,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 329.095,77 | 2.0 | 72,78 |
| NRR | NEWRIVER REIT PLC | Immobilien | 328.524,39 | 2.0 | 1,03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 327.064,82 | 2.0 | 0,67 |
| NSI | NSI NV | Immobilien | 324.363,58 | 2.0 | 20,33 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 290.085,94 | 2.0 | 1.179,21 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 283.199,55 | 2.0 | 642,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 280.916,67 | 2.0 | 691,91 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 280.636,59 | 2.0 | 0,65 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 279.374,19 | 2.0 | 712,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 275.977,58 | 2.0 | 0,29 |
| HLCL | HELICAL PLC | Immobilien | 274.518,50 | 2.0 | 2,49 |
| 3290 | ONE REIT INC | Immobilien | 271.778,89 | 2.0 | 478,48 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 270.873,92 | 2.0 | 3,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 270.256,00 | 2.0 | 134,35 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 249.208,84 | 1.0 | 23,10 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 237.347,26 | 1.0 | 11,32 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 231.898,54 | 1.0 | 0,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 217.712,11 | 1.0 | 10,70 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.572,60 | 1.0 | 1,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 202.078,76 | 1.0 | 0,07 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.680,83 | 1.0 | 21,85 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 180.065,19 | 1.0 | 2,76 |
| RGL | REGIONAL REIT LTD | Immobilien | 176.199,98 | 1.0 | 1,21 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.663,84 | 1.0 | 0,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 146.825,61 | 1.0 | 34,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.183,00 | 1.0 | 127,04 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 120.893,19 | 1.0 | 0,69 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 104.242,75 | 1.0 | 4,53 |
| 348950 | JR GLOBAL | Immobilien | 94.921,70 | 1.0 | 0,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.256,64 | 0.0 | 10,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.120,03 | 0.0 | 58,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,60 | 0.0 | 15,55 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 24,31 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,83 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,09 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,80 |
| USD | USD CASH | Cash und/oder Derivate | -5.856.648,31 | -35.0 | 100,00 |
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