Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 348 securities.
Note: The data shown here is as of date Juli 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 125.956.173 | 750.0 | 142,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.621.154 | 569.0 | 1.023,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 67.135.024 | 400.0 | 221,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.322.200 | 353.0 | 173,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.427.076 | 336.0 | 63,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.791.342 | 285.0 | 318,93 |
| VTR | VENTAS REIT INC | Immobilien | 42.417.976 | 253.0 | 92,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.380.371 | 205.0 | 122,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.946.207 | 172.0 | 145,50 |
| VICI | VICI PPTYS INC | Immobilien | 26.994.001 | 161.0 | 26,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.401.314 | 151.0 | 191,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.458.273 | 146.0 | 68,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.270.039 | 139.0 | 9,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.099.866 | 108.0 | 14,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.972.767 | 107.0 | 298,13 |
| INVH | INVITATION HOMES INC | Immobilien | 16.991.255 | 101.0 | 30,23 |
| VNA | VONOVIA SE | Immobilien | 16.673.491 | 99.0 | 24,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.934.770 | 95.0 | 25,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.183.510 | 90.0 | 23,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.060.279 | 90.0 | 71,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.788.870 | 88.0 | 11,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.669.508 | 87.0 | 133,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.179.048 | 84.0 | 21,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.880.783 | 83.0 | 80,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.873.039 | 83.0 | 119,78 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.651.631 | 81.0 | 48,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.574.245 | 81.0 | 117,36 |
| SCG | SCENTRE GROUP | Immobilien | 13.253.534 | 79.0 | 2,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.455.446 | 74.0 | 163,07 |
| UDR | UDR REIT INC | Immobilien | 12.364.839 | 74.0 | 39,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.021.121 | 72.0 | 4,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.628.918 | 69.0 | 64,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.304.380 | 67.0 | 1,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.265.170 | 67.0 | 43,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.807.130 | 64.0 | 33,86 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.616.158 | 63.0 | 211,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.579.334 | 63.0 | 112,98 |
| BXP | BXP INC | Immobilien | 10.144.321 | 60.0 | 67,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.892.009 | 59.0 | 122,11 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.870.008 | 59.0 | 54,73 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.111.972 | 54.0 | 31,64 |
| CUBE | CUBESMART REIT | Immobilien | 8.715.528 | 52.0 | 40,52 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.697.367 | 52.0 | 77,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.660.784 | 52.0 | 41,68 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.644.939 | 51.0 | 40,49 |
| NNN | NNN REIT INC | Immobilien | 8.438.321 | 50.0 | 47,36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.015.791 | 48.0 | 64,75 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.797.309 | 46.0 | 179,29 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.716.003 | 46.0 | 35,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.706.448 | 46.0 | 47,50 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.604.540 | 45.0 | 1,93 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.225.591 | 43.0 | 123,97 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.105.394 | 42.0 | 39,34 |
| AED | AEDIFICA NV | Immobilien | 7.086.239 | 42.0 | 79,14 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.983.615 | 42.0 | 71,13 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.896.714 | 41.0 | 17,11 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.769.988 | 40.0 | 15,30 |
| VCX | VICINITY CENTRES | Immobilien | 6.764.923 | 40.0 | 1,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.703.840 | 40.0 | 7,15 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.605.522 | 39.0 | 20,89 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.548.523 | 39.0 | 39,13 |
| MAC | MACERICH REIT | Immobilien | 6.520.334 | 39.0 | 24,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.436.718 | 38.0 | 2,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.304.003 | 38.0 | 826,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.300.688 | 38.0 | 9,02 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.213.012 | 37.0 | 31,20 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.199.889 | 37.0 | 3,38 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.528.993 | 33.0 | 28,69 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.453.764 | 32.0 | 5,65 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.365.173 | 32.0 | 2,54 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.124.714 | 31.0 | 134,68 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.040.724 | 30.0 | 42,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.979.211 | 30.0 | 2,18 |
| 3003 | HULIC LTD | Immobilien | 4.948.973 | 29.0 | 11,04 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.947.397 | 29.0 | 16,25 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.929.622 | 29.0 | 31,05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.772.720 | 28.0 | 748,31 |
| 83 | SINO LAND LTD | Immobilien | 4.703.227 | 28.0 | 1,33 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.569.716 | 27.0 | 19,75 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.559.708 | 27.0 | 714,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.536.890 | 27.0 | 25,09 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.511.352 | 27.0 | 16,08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.446.760 | 26.0 | 1,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.446.446 | 26.0 | 3,01 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.389.238 | 26.0 | 39,44 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.309.616 | 26.0 | 15,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.266.028 | 25.0 | 59,97 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.243.833 | 25.0 | 59,54 |
| SKT | TANGER INC | Immobilien | 4.236.771 | 25.0 | 39,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.217.024 | 25.0 | 1,94 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.124.289 | 25.0 | 69,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.111.738 | 24.0 | 3,28 |
| CAST | CASTELLUM | Immobilien | 4.036.885 | 24.0 | 13,33 |
| GFC | GECINA SA | Immobilien | 3.961.000 | 24.0 | 82,63 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.954.310 | 24.0 | 3,94 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.895.134 | 23.0 | 36,55 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.876.370 | 23.0 | 21,87 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.832.500 | 23.0 | 872,41 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.770.429 | 22.0 | 21,15 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.712.886 | 22.0 | 546,41 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.710.946 | 22.0 | 24,95 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.705.712 | 22.0 | 265,59 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.680.501 | 22.0 | 947,12 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.632.775 | 22.0 | 16,55 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.474.414 | 21.0 | 16,55 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.448.707 | 21.0 | 16,68 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.412.574 | 20.0 | 965,64 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.411.394 | 20.0 | 76,12 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.388.866 | 20.0 | 49,87 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.332.261 | 20.0 | 1,77 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.232.618 | 19.0 | 32,09 |
| MLSR | MELISRON LTD | Immobilien | 3.178.396 | 19.0 | 136,45 |
| COV | COVIVIO SA | Immobilien | 3.175.847 | 19.0 | 61,63 |
| U14 | UOL GROUP LTD | Immobilien | 3.112.006 | 19.0 | 7,24 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.051.880 | 18.0 | 11,64 |
| USD | USD CASH | Cash und/oder Derivate | 3.041.516 | 18.0 | 100,00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.037.712 | 18.0 | 44,74 |
| UTG | UNITE GROUP PLC | Immobilien | 3.034.897 | 18.0 | 6,98 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.026.262 | 18.0 | 611,86 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.022.668 | 18.0 | 432,74 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.008.101 | 18.0 | 1.006,39 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.995.112 | 18.0 | 55,04 |
| LINE | LINEAGE INC | Immobilien | 2.972.728 | 18.0 | 44,00 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.963.018 | 18.0 | 755,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.957.755 | 18.0 | 27,30 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.948.828 | 18.0 | 1,25 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.932.080 | 17.0 | 0,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.883.524 | 17.0 | 1,50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.872.471 | 17.0 | 10,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.849.556 | 17.0 | 5,83 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.810.512 | 17.0 | 30,32 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.762.932 | 16.0 | 21,48 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.724.753 | 16.0 | 22,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.693.415 | 16.0 | 15,28 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.672.926 | 16.0 | 21,36 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.656.298 | 16.0 | 14,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.629.837 | 16.0 | 1,87 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.569.338 | 15.0 | 486,52 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.551.040 | 15.0 | 25,15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.549.282 | 15.0 | 372,92 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.545.190 | 15.0 | 2,70 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.542.856 | 15.0 | 35,55 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.405.062 | 14.0 | 932,92 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.295.842 | 14.0 | 12,10 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.293.894 | 14.0 | 5,01 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.280.321 | 14.0 | 1,16 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.210.193 | 13.0 | 6,23 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.195.958 | 13.0 | 1,74 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.189.948 | 13.0 | 4,61 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.184.874 | 13.0 | 0,68 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.161.992 | 13.0 | 1,02 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.104.290 | 13.0 | 8,15 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.095.082 | 12.0 | 7,90 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.090.011 | 12.0 | 892,79 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.062.824 | 12.0 | 2,49 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.039.204 | 12.0 | 592,10 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.018.162 | 12.0 | 0,74 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.012.085 | 12.0 | 11,66 |
| NTST | NETSTREIT CORP | Immobilien | 1.996.085 | 12.0 | 21,40 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.930.667 | 11.0 | 681,01 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.923.509 | 11.0 | 11,36 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.911.126 | 11.0 | 46,60 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.896.404 | 11.0 | 1,65 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.834.580 | 11.0 | 1,27 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.815.161 | 11.0 | 20,28 |
| PNDX B | PANDOX | Immobilien | 1.785.722 | 11.0 | 17,61 |
| CATE | CATENA | Immobilien | 1.777.667 | 11.0 | 42,25 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.776.972 | 11.0 | 40,03 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.775.105 | 11.0 | 34,45 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.774.780 | 11.0 | 12,47 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.753.116 | 10.0 | 473,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.723.658 | 10.0 | 0,62 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.703.916 | 10.0 | 763,75 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.698.632 | 10.0 | 0,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.684.953 | 10.0 | 855,74 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.663.306 | 10.0 | 13,41 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.655.795 | 10.0 | 8,81 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.642.893 | 10.0 | 63,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.625.264 | 10.0 | 2,54 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.617.250 | 10.0 | 4,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.593.646 | 9.0 | 71,14 |
| MONT | MONTEA NV | Immobilien | 1.569.793 | 9.0 | 77,14 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.548.366 | 9.0 | 7,94 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.520.774 | 9.0 | 2,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.500.853 | 9.0 | 604,45 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.478.611 | 9.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.471.581 | 9.0 | 2,70 |
| GRI | GRAINGER PLC | Immobilien | 1.465.543 | 9.0 | 2,33 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.441.074 | 9.0 | 3,20 |
| FABG | FABEGE | Immobilien | 1.435.396 | 9.0 | 7,85 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.418.332 | 8.0 | 11,60 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.407.636 | 8.0 | 12,63 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.399.939 | 8.0 | 914,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.392.855 | 8.0 | 69,87 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.391.213 | 8.0 | 1,19 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.373.381 | 8.0 | 6,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.314.686 | 8.0 | 1,00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.305.907 | 8.0 | 30,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.287.062 | 8.0 | 134,06 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.285.255 | 8.0 | 772,39 |
| LUMO | LUMO HOMES | Immobilien | 1.279.290 | 8.0 | 8,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.246.552 | 7.0 | 114,45 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.240.115 | 7.0 | 25,18 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.238.331 | 7.0 | 12,66 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.217.373 | 7.0 | 2,21 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.216.478 | 7.0 | 1,22 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.205.673 | 7.0 | 2,08 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.204.448 | 7.0 | 31,47 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.198.380 | 7.0 | 7,83 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.183.831 | 7.0 | 505,05 |
| VGP | VGP NV | Immobilien | 1.173.176 | 7.0 | 93,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.150.400 | 7.0 | 100,00 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.146.483 | 7.0 | 14,98 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.138.344 | 7.0 | 653,84 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.136.996 | 7.0 | 7,15 |
| 3295 | HULIC REIT INC | Immobilien | 1.123.418 | 7.0 | 971,81 |
| CARM | CARMILA SA | Immobilien | 1.117.434 | 7.0 | 18,95 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.103.309 | 7.0 | 2,90 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.075.254 | 6.0 | 15,37 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.063.823 | 6.0 | 13,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.059.565 | 6.0 | 125,11 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.058.673 | 6.0 | 611,24 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.052.954 | 6.0 | 0,45 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.050.297 | 6.0 | 1,78 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.040.932 | 6.0 | 809,43 |
| ARG | ARGAN SA | Immobilien | 1.040.111 | 6.0 | 70,73 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.035.358 | 6.0 | 217,42 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.034.116 | 6.0 | 752,63 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.025.748 | 6.0 | 21,01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.011.063 | 6.0 | 1,69 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.004.524 | 6.0 | 24,70 |
| 8957 | TOKYU REIT INC | Immobilien | 999.470 | 6.0 | 1.184,21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 985.213 | 6.0 | 833,51 |
| 8961 | MORI TRUST REIT INC | Immobilien | 979.745 | 6.0 | 466,77 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 974.196 | 6.0 | 30,04 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 968.470 | 6.0 | 3,94 |
| RET | RETAIL ESTATES NV | Immobilien | 946.539 | 6.0 | 78,40 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 925.126 | 6.0 | 2.046,74 |
| ICAD | ICADE REIT SA | Immobilien | 902.732 | 5.0 | 21,63 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 889.202 | 5.0 | 14,66 |
| SAFE | SAFEHOLD INC | Immobilien | 886.922 | 5.0 | 16,44 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 869.774 | 5.0 | 0,61 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 865.796 | 5.0 | 1,49 |
| CSR | CENTERSPACE | Immobilien | 865.524 | 5.0 | 55,15 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 857.319 | 5.0 | 866,85 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 844.140 | 5.0 | 834,13 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 826.095 | 5.0 | 346,37 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 824.677 | 5.0 | 518,01 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 816.632 | 5.0 | 1.094,68 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 805.797 | 5.0 | 0,59 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 804.628 | 5.0 | 0,55 |
| NP3 | NP3 FASTIGHETER | Immobilien | 792.998 | 5.0 | 27,83 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 791.232 | 5.0 | 27,41 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 787.282 | 5.0 | 2,27 |
| WHA | WERELDHAVE NV | Immobilien | 781.938 | 5.0 | 21,81 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 753.228 | 4.0 | 1.488,59 |
| DIOS | DIOS FASTIGHETER | Immobilien | 720.380 | 4.0 | 6,90 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 710.363 | 4.0 | 1,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 701.881 | 4.0 | 12,76 |
| ALTA | ALTAREA | Immobilien | 692.725 | 4.0 | 110,78 |
| O5RU | AIMS APAC REIT | Immobilien | 691.699 | 4.0 | 1,27 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 671.584 | 4.0 | 1,82 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 639.141 | 4.0 | 14,53 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 635.984 | 4.0 | 167,89 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 630.593 | 4.0 | 688,42 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 585.777 | 3.0 | 4,60 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 581.665 | 3.0 | 2,82 |
| 395400 | SK REITS LTD | Immobilien | 575.272 | 3.0 | 3,76 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 571.104 | 3.0 | 1,25 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 567.789 | 3.0 | 14,45 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 564.456 | 3.0 | 0,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 541.749 | 3.0 | 0,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 537.146 | 3.0 | 0,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 536.878 | 3.0 | 574,82 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 530.688 | 3.0 | 7,91 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 522.058 | 3.0 | 1,77 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 507.536 | 3.0 | 1,70 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 506.760 | 3.0 | 1,20 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 500.693 | 3.0 | 2,05 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 495.541 | 3.0 | 0,97 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 484.626 | 3.0 | 0,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 472.962 | 3.0 | 0,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 461.330 | 3.0 | 21,77 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 439.121 | 3.0 | 1,52 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.672 | 3.0 | 516,16 |
| ENTRA | ENTRA | Immobilien | 432.220 | 3.0 | 10,74 |
| LIVE | LIVING REIT PLC | Immobilien | 423.914 | 3.0 | 1,04 |
| 3476 | MIRAI REIT CORP | Immobilien | 417.216 | 2.0 | 259,62 |
| 330590 | LOTTE REIT LTD | Immobilien | 416.486 | 2.0 | 2,31 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 400.331 | 2.0 | 689,04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 391.351 | 2.0 | 0,29 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 390.966 | 2.0 | 34,05 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 388.376 | 2.0 | 0,44 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 388.236 | 2.0 | 0,89 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 347.003 | 2.0 | 0,62 |
| NRR | NEWRIVER REIT PLC | Immobilien | 343.499 | 2.0 | 1,09 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 343.194 | 2.0 | 4,69 |
| HABA | HAMBORNER REIT N AG | Immobilien | 338.962 | 2.0 | 5,08 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 338.786 | 2.0 | 2,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 336.823 | 2.0 | 77,52 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 334.601 | 2.0 | 0,60 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 329.722 | 2.0 | 0,68 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 328.752 | 2.0 | 0,48 |
| NSI | NSI NV | Immobilien | 314.127 | 2.0 | 19,87 |
| ABG | ABACUS GROUP UNIT | Immobilien | 312.366 | 2.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 287.821 | 2.0 | 1.170,01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 279.749 | 2.0 | 689,04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 276.153 | 2.0 | 704,47 |
| HLCL | HELICAL PLC | Immobilien | 271.232 | 2.0 | 2,48 |
| 3290 | ONE REIT INC | Immobilien | 267.929 | 2.0 | 471,71 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 264.542 | 2.0 | 0,28 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 264.209 | 2.0 | 0,62 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 263.827 | 2.0 | 3,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 262.590 | 2.0 | 10,39 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 258.939 | 2.0 | 587,16 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 223.626 | 1.0 | 20,90 |
| AEWU | AEW UK REIT PLC | Immobilien | 214.856 | 1.0 | 1,43 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 213.197 | 1.0 | 10,25 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.708 | 1.0 | 21,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 190.401 | 1.0 | 123,82 |
| RGL | REGIONAL REIT LTD | Immobilien | 188.153 | 1.0 | 1,31 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.694 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 163.766 | 1.0 | 2,53 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 139.664 | 1.0 | 0,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.913 | 1.0 | 0,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 126.442 | 1.0 | 33,34 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 97.504 | 1.0 | 4,27 |
| 348950 | JR GLOBAL | Immobilien | 95.786 | 1.0 | 0,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 88.728 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.453 | 0.0 | 58,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.130 | 0.0 | 10,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 609 | 0.0 | 15,31 |
| JPY | JPY/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,93 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 146,03 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 391,80 |
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