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 März 10, 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 | 120.091.181,55 | 730.0 | 135,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 88.487.986,77 | 538.0 | 944,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 59.907.460,25 | 364.0 | 192,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.190.902,35 | 360.0 | 179,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.993.097,38 | 346.0 | 64,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.392.490,56 | 282.0 | 306,48 |
| VTR | VENTAS REIT INC | Immobilien | 38.673.978,42 | 235.0 | 86,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.772.464,18 | 187.0 | 12,34 |
| VICI | VICI PPTYS INC | Immobilien | 30.183.308,50 | 183.0 | 29,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.182.087,98 | 183.0 | 107,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.564.038,68 | 180.0 | 146,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.085.749,71 | 146.0 | 176,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.483.915,02 | 143.0 | 17,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.603.860,14 | 137.0 | 62,18 |
| VNA | VONOVIA SE | Immobilien | 19.739.566,74 | 120.0 | 28,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.004.267,60 | 97.0 | 135,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.550.716,68 | 94.0 | 255,34 |
| INVH | INVITATION HOMES INC | Immobilien | 15.165.519,11 | 92.0 | 25,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.001.135,20 | 91.0 | 72,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.800.737,12 | 90.0 | 132,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.793.920,80 | 90.0 | 23,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.559.214,75 | 82.0 | 78,23 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.508.379,50 | 82.0 | 47,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.454.561,80 | 82.0 | 182,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.714.028,25 | 77.0 | 48,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.672.368,86 | 77.0 | 109,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.582.534,30 | 76.0 | 9,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.559.399,16 | 76.0 | 19,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.535.931,55 | 76.0 | 67,53 |
| SCG | SCENTRE GROUP | Immobilien | 12.271.248,14 | 75.0 | 2,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.884.319,78 | 72.0 | 4,79 |
| UDR | UDR REIT INC | Immobilien | 11.768.109,02 | 71.0 | 37,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.530.977,38 | 70.0 | 17,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.671.713,19 | 65.0 | 105,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.174.990,79 | 62.0 | 1,81 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.660.000,30 | 59.0 | 190,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.632.976,78 | 59.0 | 29,47 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.298.846,61 | 56.0 | 211,62 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.786.093,40 | 53.0 | 81,06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.728.396,04 | 53.0 | 106,54 |
| CUBE | CUBESMART REIT | Immobilien | 8.717.279,76 | 53.0 | 40,08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.716.064,95 | 53.0 | 29,93 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.472.915,23 | 51.0 | 39,89 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.416.159,40 | 51.0 | 52,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.397.665,58 | 51.0 | 51,18 |
| NNN | NNN REIT INC | Immobilien | 8.185.772,25 | 50.0 | 45,45 |
| BXP | BXP INC | Immobilien | 7.949.355,52 | 48.0 | 52,48 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.901.007,90 | 48.0 | 35,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.718.256,00 | 47.0 | 7,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.659.037,89 | 47.0 | 3,34 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.415.213,00 | 45.0 | 60,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.338.944,01 | 45.0 | 37,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.232.956,45 | 44.0 | 1,99 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.870.160,92 | 42.0 | 38,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.860.650,92 | 42.0 | 903,31 |
| AED | AEDIFICA NV | Immobilien | 6.625.721,44 | 40.0 | 82,72 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.416.956,00 | 39.0 | 34,16 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.280.219,42 | 38.0 | 14,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.098.277,84 | 37.0 | 3,29 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.083.751,05 | 37.0 | 62,69 |
| VCX | VICINITY CENTRES | Immobilien | 5.951.385,62 | 36.0 | 1,61 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.763.577,04 | 35.0 | 18,43 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.717.311,29 | 35.0 | 15,89 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.596.353,00 | 34.0 | 94,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.560.850,24 | 34.0 | 7,87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.501.757,83 | 33.0 | 2,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.409.203,67 | 33.0 | 155,94 |
| 3003 | HULIC LTD | Immobilien | 5.402.628,33 | 33.0 | 12,31 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.393.593,13 | 33.0 | 25,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.238.995,53 | 32.0 | 72,69 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.156.801,72 | 31.0 | 803,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.148.220,85 | 31.0 | 4,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.111.851,40 | 31.0 | 3,44 |
| 83 | SINO LAND LTD | Immobilien | 4.988.235,30 | 30.0 | 1,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.919.985,57 | 30.0 | 1,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.859.419,94 | 30.0 | 2,21 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.810.487,44 | 29.0 | 2,08 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.806.274,72 | 29.0 | 26,99 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.762.582,16 | 29.0 | 741,37 |
| MAC | MACERICH REIT | Immobilien | 4.638.881,54 | 28.0 | 19,22 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.635.362,16 | 28.0 | 38,61 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.619.572,75 | 28.0 | 20,63 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.594.723,19 | 28.0 | 15,84 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.567.571,68 | 28.0 | 26,99 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.539.960,18 | 28.0 | 4,89 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.500.983,65 | 27.0 | 25,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.446.023,96 | 27.0 | 4,38 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.255.989,91 | 26.0 | 14,03 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.218.683,79 | 26.0 | 299,20 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.166.108,40 | 25.0 | 57,80 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.108.588,01 | 25.0 | 27,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.048.878,77 | 25.0 | 1.035,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.042.596,07 | 25.0 | 586,39 |
| GFC | GECINA SA | Immobilien | 4.034.949,45 | 25.0 | 83,24 |
| CAST | CASTELLUM | Immobilien | 3.998.507,38 | 24.0 | 12,21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.916.820,64 | 24.0 | 63,41 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.883.139,12 | 24.0 | 85,66 |
| SKT | TANGER INC | Immobilien | 3.828.401,01 | 23.0 | 35,91 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.721.851,04 | 23.0 | 506,58 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.711.384,38 | 23.0 | 1.043,11 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.701.092,40 | 22.0 | 23,05 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.620.200,22 | 22.0 | 16,31 |
| U14 | UOL GROUP LTD | Immobilien | 3.563.238,48 | 22.0 | 8,13 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.535.849,70 | 21.0 | 861,56 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.493.052,57 | 21.0 | 32,41 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.436.342,02 | 21.0 | 19,27 |
| COV | COVIVIO SA | Immobilien | 3.391.108,14 | 21.0 | 65,09 |
| MLSR | MELISRON LTD | Immobilien | 3.382.675,07 | 21.0 | 144,82 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.380.199,26 | 21.0 | 1.146,22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.365.213,97 | 20.0 | 6,84 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.357.394,25 | 20.0 | 12,25 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.310.213,14 | 20.0 | 29,41 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.239.115,67 | 20.0 | 820,44 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.211.847,35 | 20.0 | 1,75 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.208.625,80 | 19.0 | 1,34 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.186.726,13 | 19.0 | 640,16 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.097.062,80 | 19.0 | 15,25 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.053.068,83 | 19.0 | 11,51 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.025.394,43 | 18.0 | 16,87 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.978.243,57 | 18.0 | 1,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.970.964,03 | 18.0 | 0,94 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.944.060,87 | 18.0 | 3,11 |
| UTG | UNITE GROUP PLC | Immobilien | 2.843.894,52 | 17.0 | 6,47 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.769.732,37 | 17.0 | 9,25 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.760.418,76 | 17.0 | 1.072,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.710.226,78 | 16.0 | 504,79 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.697.931,49 | 16.0 | 389,03 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.688.370,04 | 16.0 | 39,14 |
| LINE | LINEAGE INC | Immobilien | 2.664.714,00 | 16.0 | 39,00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.647.301,54 | 16.0 | 5,51 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.632.612,52 | 16.0 | 25,67 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.629.929,58 | 16.0 | 47,77 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.625.269,20 | 16.0 | 20,74 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.554.115,04 | 16.0 | 1,79 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.523.884,60 | 15.0 | 26,92 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.520.543,61 | 15.0 | 9,66 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.515.280,52 | 15.0 | 12,03 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.442.972,00 | 15.0 | 20,32 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.436.941,53 | 15.0 | 19,73 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.316.228,75 | 14.0 | 33,75 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.310.907,48 | 14.0 | 1,94 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.307.388,29 | 14.0 | 22,65 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.276.131,86 | 14.0 | 1,06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.255.181,71 | 14.0 | 650,28 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.254.147,91 | 14.0 | 31,01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.237.789,88 | 14.0 | 21,96 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.212.599,55 | 13.0 | 938,74 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.202.071,37 | 13.0 | 1,73 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.170.760,03 | 13.0 | 582,60 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.163.996,59 | 13.0 | 7,58 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.142.800,57 | 13.0 | 12,28 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.132.676,12 | 13.0 | 48,27 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.129.886,45 | 13.0 | 747,07 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.066.448,00 | 13.0 | 1,04 |
| PNDX B | PANDOX | Immobilien | 2.061.227,52 | 13.0 | 20,11 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.045.903,70 | 12.0 | 0,72 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.024.860,60 | 12.0 | 6,01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.006.211,59 | 12.0 | 0,73 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.001.153,98 | 12.0 | 2,88 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.998.009,61 | 12.0 | 4,32 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.986.801,39 | 12.0 | 10,71 |
| CATE | CATENA | Immobilien | 1.933.098,08 | 12.0 | 48,93 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.920.294,15 | 12.0 | 854,60 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.860.702,64 | 11.0 | 9,44 |
| NTST | NETSTREIT CORP | Immobilien | 1.818.981,81 | 11.0 | 20,91 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.819.060,32 | 11.0 | 9,48 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.788.630,71 | 11.0 | 1,32 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.786.987,00 | 11.0 | 9,40 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.761.602,55 | 11.0 | 1,51 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.740.501,61 | 11.0 | 38,77 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.718.629,85 | 10.0 | 921,02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.686.836,53 | 10.0 | 0,69 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.669.762,41 | 10.0 | 12,24 |
| MONT | MONTEA NV | Immobilien | 1.664.303,72 | 10.0 | 80,80 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.643.521,02 | 10.0 | 2,54 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.617.153,43 | 10.0 | 647,12 |
| FABG | FABEGE | Immobilien | 1.608.690,51 | 10.0 | 8,70 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.604.649,36 | 10.0 | 33,36 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.601.206,20 | 10.0 | 9,35 |
| KOJAMO | KOJAMO | Immobilien | 1.600.682,78 | 10.0 | 10,47 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.540.418,59 | 9.0 | 6,82 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.516.161,01 | 9.0 | 4,17 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.514.807,86 | 9.0 | 984,28 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.504.427,17 | 9.0 | 2,73 |
| GRI | GRAINGER PLC | Immobilien | 1.504.022,03 | 9.0 | 2,36 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.460.073,82 | 9.0 | 0,86 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.456.511,46 | 9.0 | 11,77 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.436.049,16 | 9.0 | 10,09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.423.608,82 | 9.0 | 851,44 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.421.694,18 | 9.0 | 54,54 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.407.958,80 | 9.0 | 20,85 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.405.883,87 | 9.0 | 2,56 |
| VGP | VGP NV | Immobilien | 1.405.071,60 | 9.0 | 111,29 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.383.500,52 | 8.0 | 2,62 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.373.034,00 | 8.0 | 18,85 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.354.889,79 | 8.0 | 14,97 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.322.595,88 | 8.0 | 13,37 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.313.723,63 | 8.0 | 556,66 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.304.714,50 | 8.0 | 24,41 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.301.597,10 | 8.0 | 1,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.277.535,62 | 8.0 | 100,00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.276.026,50 | 8.0 | 29,50 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.275.619,40 | 8.0 | 3,10 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.270.783,79 | 8.0 | 2,17 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.258.285,01 | 8.0 | 9,81 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.256.185,02 | 8.0 | 32,46 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.254.768,00 | 8.0 | 721,13 |
| 3295 | HULIC REIT INC | Immobilien | 1.243.632,22 | 8.0 | 1.068,41 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.218.806,34 | 7.0 | 696,46 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.209.194,54 | 7.0 | 15,62 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.205.057,63 | 7.0 | 24,40 |
| CARM | CARMILA SA | Immobilien | 1.183.846,74 | 7.0 | 19,85 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.181.504,91 | 7.0 | 6,57 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.177.070,56 | 7.0 | 909,64 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.175.172,19 | 7.0 | 4,18 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.153.593,70 | 7.0 | 10,85 |
| NYF | NYFOSA | Immobilien | 1.148.300,78 | 7.0 | 7,41 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.127.874,94 | 7.0 | 2,93 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.121.615,59 | 7.0 | 811,59 |
| 8957 | TOKYU REIT INC | Immobilien | 1.101.614,95 | 7.0 | 1.292,98 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.094.079,57 | 7.0 | 13,47 |
| ARG | ARGAN SA | Immobilien | 1.092.568,84 | 7.0 | 73,27 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.083.973,81 | 7.0 | 910,90 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.081.704,03 | 7.0 | 1,82 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.055.933,16 | 6.0 | 14,92 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.047.754,48 | 6.0 | 218,56 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.043.566,08 | 6.0 | 7,68 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.042.426,10 | 6.0 | 31,76 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.038.063,04 | 6.0 | 1,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.038.037,05 | 6.0 | 115,93 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.023.385,95 | 6.0 | 1,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.022.310,55 | 6.0 | 0,63 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.019.470,54 | 6.0 | 482,02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.003.586,68 | 6.0 | 2.220,32 |
| CSR | CENTERSPACE | Immobilien | 995.893,34 | 6.0 | 62,69 |
| WHA | WERELDHAVE NV | Immobilien | 985.440,01 | 6.0 | 23,82 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 971.705,10 | 6.0 | 952,65 |
| ICAD | ICADE REIT SA | Immobilien | 969.697,64 | 6.0 | 22,95 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 951.686,12 | 6.0 | 954,55 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 948.842,40 | 6.0 | 19,05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 931.144,64 | 6.0 | 581,97 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 927.667,20 | 6.0 | 22,56 |
| RET | RETAIL ESTATES NV | Immobilien | 922.985,04 | 6.0 | 75,59 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 912.977,28 | 6.0 | 14,88 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 909.717,06 | 6.0 | 0,66 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 907.786,98 | 6.0 | 0,63 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 890.018,66 | 5.0 | 370,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 877.192,32 | 5.0 | 78,28 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 862.818,10 | 5.0 | 1.144,32 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 855.349,72 | 5.0 | 29,26 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 850.010,02 | 5.0 | 0,57 |
| ALTA | ALTAREA | Immobilien | 834.602,33 | 5.0 | 132,62 |
| SAFE | SAFEHOLD INC | Immobilien | 829.644,66 | 5.0 | 15,21 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 822.928,17 | 5.0 | 1.626,34 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 803.097,07 | 5.0 | 869,15 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 797.968,94 | 5.0 | 2,28 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 791.703,68 | 5.0 | 1,35 |
| NP3 | NP3 FASTIGHETER | Immobilien | 786.347,55 | 5.0 | 27,28 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 784.105,88 | 5.0 | 11,44 |
| DIOS | DIOS FASTIGHETER | Immobilien | 758.733,36 | 5.0 | 7,18 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 721.354,48 | 4.0 | 3,46 |
| COFB | COFINIMMO REIT SA | Immobilien | 711.901,21 | 4.0 | 95,35 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 711.174,30 | 4.0 | 1,91 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 696.294,85 | 4.0 | 0,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 677.056,18 | 4.0 | 5,26 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 654.954,22 | 4.0 | 171,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 646.566,43 | 4.0 | 125,79 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 631.447,52 | 4.0 | 14,19 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 613.794,48 | 4.0 | 15,62 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 605.257,43 | 4.0 | 0,67 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 603.026,95 | 4.0 | 0,33 |
| O5RU | AIMS APAC REIT | Immobilien | 597.565,01 | 4.0 | 1,08 |
| 395400 | SK REITS LTD | Immobilien | 588.703,77 | 4.0 | 3,81 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 576.217,86 | 4.0 | 611,70 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 567.978,06 | 3.0 | 26,87 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 566.640,57 | 3.0 | 0,42 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 561.291,94 | 3.0 | 1,08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 555.359,05 | 3.0 | 1,21 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 545.807,71 | 3.0 | 1,81 |
| 330590 | LOTTE REIT LTD | Immobilien | 542.206,75 | 3.0 | 2,97 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 541.649,77 | 3.0 | 0,28 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 532.050,80 | 3.0 | 1,32 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 530.999,51 | 3.0 | 7,82 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 526.126,45 | 3.0 | 1,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 512.400,00 | 3.0 | 100,00 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 505.942,95 | 3.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 504.671,54 | 3.0 | 312,49 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 491.097,42 | 3.0 | 22,90 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 484.050,13 | 3.0 | 1,13 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 481.332,19 | 3.0 | 563,62 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 471.751,27 | 3.0 | 807,79 |
| ENTRA | ENTRA | Immobilien | 468.202,30 | 3.0 | 11,49 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 452.415,71 | 3.0 | 2,79 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 443.845,39 | 3.0 | 0,80 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 441.303,73 | 3.0 | 795,14 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 437.580,04 | 3.0 | 1,50 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 431.076,20 | 3.0 | 0,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 395.967,67 | 2.0 | 133,94 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 390.660,91 | 2.0 | 33,62 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 389.210,14 | 2.0 | 0,94 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 386.715,72 | 2.0 | 0,43 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 383.833,85 | 2.0 | 0,68 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 380.124,32 | 2.0 | 0,28 |
| ABG | ABACUS GROUP UNIT | Immobilien | 360.818,34 | 2.0 | 0,72 |
| HABA | HAMBORNER REIT N AG | Immobilien | 354.217,12 | 2.0 | 5,25 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 339.302,20 | 2.0 | 0,69 |
| NSI | NSI NV | Immobilien | 330.436,65 | 2.0 | 20,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 330.030,00 | 2.0 | 0,47 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 323.753,68 | 2.0 | 4,37 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 322.429,07 | 2.0 | 1.310,69 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 321.029,83 | 2.0 | 790,71 |
| NRR | NEWRIVER REIT PLC | Immobilien | 320.307,26 | 2.0 | 1,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 315.013,11 | 2.0 | 70,44 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 314.392,26 | 2.0 | 712,91 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 313.206,94 | 2.0 | 0,33 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 309.035,96 | 2.0 | 0,72 |
| 3290 | ONE REIT INC | Immobilien | 297.860,01 | 2.0 | 524,40 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 296.760,02 | 2.0 | 2,30 |
| HLCL | HELICAL PLC | Immobilien | 289.846,03 | 2.0 | 2,62 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 287.088,20 | 2.0 | 3,73 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 246.447,89 | 1.0 | 22,77 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 218.197,04 | 1.0 | 0,37 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.956,74 | 1.0 | 1,43 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 205.090,06 | 1.0 | 3,14 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.521,42 | 1.0 | 21,52 |
| RGL | REGIONAL REIT LTD | Immobilien | 185.889,26 | 1.0 | 1,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 183.819,49 | 1.0 | 73,67 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 179.201,66 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.233,03 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 142.341,08 | 1.0 | 1,10 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 127.943,42 | 1.0 | 0,73 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 115.291,86 | 1.0 | 0,35 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 110.914,31 | 1.0 | 4,80 |
| HOME | HOME REIT PLC | Immobilien | 87.956,09 | 1.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.584,39 | 0.0 | 32,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.142,11 | 0.0 | 128,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 66.572,34 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.892,40 | 0.0 | 59,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.687,34 | 0.0 | 10,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.311,70 | 0.0 | 10,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.820,00 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 617,28 | 0.0 | 15,52 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 1,49 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,38 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,78 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -712,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.221,96 | 0.0 | 1,00 |
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