Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 360 securities.
Note: The data shown here is as of date Jan. 07, 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 | 104.727.905,10 | 713.0 | 126,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 67.511.703,90 | 460.0 | 776,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.159.894,45 | 362.0 | 183,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 47.280.107,43 | 322.0 | 154,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.598.308,75 | 317.0 | 57,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 37.411.729,20 | 255.0 | 265,68 |
| VTR | VENTAS REIT INC | Immobilien | 31.473.794,25 | 214.0 | 75,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.076.174,61 | 184.0 | 11,62 |
| VICI | VICI PPTYS INC | Immobilien | 26.072.118,28 | 178.0 | 27,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.148.956,36 | 171.0 | 133,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.779.069,90 | 155.0 | 87,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.597.255,00 | 154.0 | 179,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.893.848,56 | 142.0 | 61,94 |
| VNA | VONOVIA SE | Immobilien | 18.642.726,94 | 127.0 | 29,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.007.595,14 | 109.0 | 12,79 |
| INVH | INVITATION HOMES INC | Immobilien | 14.397.754,83 | 98.0 | 26,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.267.488,74 | 97.0 | 251,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.993.646,56 | 95.0 | 134,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.418.527,32 | 91.0 | 122,76 |
| SCG | SCENTRE GROUP | Immobilien | 13.003.365,81 | 89.0 | 2,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.826.144,37 | 87.0 | 66,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.127.729,76 | 83.0 | 10,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.090.583,62 | 82.0 | 20,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.841.043,80 | 81.0 | 110,72 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.791.290,24 | 80.0 | 45,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.324.242,02 | 77.0 | 69,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.886.902,36 | 74.0 | 44,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.886.412,60 | 74.0 | 17,79 |
| UDR | UDR REIT INC | Immobilien | 10.869.963,58 | 74.0 | 36,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.775.180,42 | 73.0 | 156,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.467.649,50 | 71.0 | 16,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.280.869,42 | 70.0 | 4,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.231.181,12 | 70.0 | 59,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.136.930,03 | 69.0 | 108,23 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.762.300,92 | 66.0 | 1,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.462.391,40 | 64.0 | 31,01 |
| BXP | BXP INC | Immobilien | 9.354.154,63 | 64.0 | 66,13 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.701.019,50 | 59.0 | 183,50 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.143.015,21 | 55.0 | 39,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.991.262,64 | 54.0 | 52,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.850.700,78 | 53.0 | 3,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.657.987,74 | 52.0 | 101,67 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.472.258,80 | 51.0 | 182,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.457.177,83 | 51.0 | 2,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.403.579,08 | 50.0 | 40,09 |
| CUBE | CUBESMART REIT | Immobilien | 7.376.479,53 | 50.0 | 36,33 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.268.294,50 | 49.0 | 37,25 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.044.980,82 | 48.0 | 25,91 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.009.220,50 | 48.0 | 47,35 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.951.160,84 | 47.0 | 70,46 |
| NNN | NNN REIT INC | Immobilien | 6.808.798,40 | 46.0 | 40,49 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.762.559,29 | 46.0 | 16,19 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.671.727,07 | 45.0 | 58,33 |
| USD | USD CASH | Cash und/oder Derivate | 6.644.284,00 | 45.0 | 100,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.569.576,00 | 45.0 | 7,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.458.370,03 | 44.0 | 915,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.294.854,59 | 43.0 | 3,71 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.274.919,84 | 43.0 | 37,52 |
| VCX | VICINITY CENTRES | Immobilien | 6.047.257,91 | 41.0 | 1,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.731.194,72 | 39.0 | 8,69 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.356.764,90 | 36.0 | 59,10 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.314.245,36 | 36.0 | 33,64 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.246.214,00 | 36.0 | 29,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.152.829,22 | 35.0 | 2,64 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.060.470,71 | 34.0 | 91,93 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.035.948,69 | 34.0 | 15,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.977.082,55 | 34.0 | 17,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.907.786,02 | 33.0 | 74,64 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.896.468,19 | 33.0 | 820,73 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.853.220,46 | 33.0 | 5,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.849.867,75 | 33.0 | 1,37 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.744.332,76 | 32.0 | 794,56 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.709.858,84 | 32.0 | 24,14 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.609.603,14 | 31.0 | 2,13 |
| 3003 | HULIC LTD | Immobilien | 4.540.234,22 | 31.0 | 11,21 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.499.296,41 | 31.0 | 27,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.455.589,70 | 30.0 | 2,17 |
| 83 | SINO LAND LTD | Immobilien | 4.400.573,78 | 30.0 | 1,36 |
| GFC | GECINA SA | Immobilien | 4.381.640,75 | 30.0 | 96,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.349.557,56 | 30.0 | 3,12 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.305.048,13 | 29.0 | 4,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.237.134,45 | 29.0 | 3,72 |
| MAC | MACERICH REIT | Immobilien | 4.139.422,32 | 28.0 | 18,37 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.121.040,00 | 28.0 | 27,87 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.115.406,90 | 28.0 | 19,69 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.110.778,50 | 28.0 | 39,10 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.078.445,78 | 28.0 | 14,62 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.037.475,27 | 27.0 | 1.109,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.037.326,18 | 27.0 | 124,92 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.971.814,41 | 27.0 | 613,31 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.945.708,80 | 27.0 | 35,20 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.903.798,41 | 27.0 | 13,79 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.901.612,10 | 27.0 | 23,14 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.872.071,98 | 26.0 | 25,83 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.722.580,89 | 25.0 | 1.132,17 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.721.094,52 | 25.0 | 961,77 |
| CAST | CASTELLUM | Immobilien | 3.663.662,90 | 25.0 | 11,98 |
| AED | AEDIFICA NV | Immobilien | 3.628.757,63 | 25.0 | 83,52 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.584.975,20 | 24.0 | 17,30 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.478.802,06 | 24.0 | 60,29 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.472.262,44 | 24.0 | 51,58 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.406.116,10 | 23.0 | 259,18 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.395.374,25 | 23.0 | 98,19 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.377.779,05 | 23.0 | 918,37 |
| SKT | TANGER INC | Immobilien | 3.375.582,72 | 23.0 | 33,92 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.293.407,26 | 22.0 | 12,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.207.146,88 | 22.0 | 1,00 |
| COV | COVIVIO SA | Immobilien | 3.199.773,85 | 22.0 | 65,81 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.182.998,28 | 22.0 | 689,26 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.179.609,59 | 22.0 | 78,01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.099.766,42 | 21.0 | 1.181,31 |
| MLSR | MELISRON LTD | Immobilien | 3.098.359,94 | 21.0 | 142,11 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.077.533,53 | 21.0 | 1,38 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.067.003,86 | 21.0 | 1,04 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.066.390,20 | 21.0 | 47,86 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.048.632,57 | 21.0 | 465,01 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.010.700,61 | 20.0 | 18,09 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.978.119,77 | 20.0 | 1,74 |
| U14 | UOL GROUP LTD | Immobilien | 2.956.977,38 | 20.0 | 7,14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.956.869,27 | 20.0 | 1,62 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.952.104,83 | 20.0 | 10,85 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.869.996,55 | 20.0 | 6,30 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.837.633,88 | 19.0 | 28,22 |
| UTG | UNITE GROUP PLC | Immobilien | 2.811.240,44 | 19.0 | 7,68 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.711.777,39 | 18.0 | 416,11 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.621.490,16 | 18.0 | 9,38 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.598.551,09 | 18.0 | 1,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.582.798,24 | 18.0 | 16,12 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.580.293,27 | 18.0 | 50,17 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.549.096,94 | 17.0 | 1.115,58 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.513.440,28 | 17.0 | 26,42 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.507.695,04 | 17.0 | 10,29 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.460.432,04 | 17.0 | 18,94 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.438.863,68 | 17.0 | 20,64 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.412.698,66 | 16.0 | 5,38 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.401.467,19 | 16.0 | 2,74 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.360.100,99 | 16.0 | 12,09 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.352.336,80 | 16.0 | 24,73 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.322.155,01 | 16.0 | 14,26 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.302.979,77 | 16.0 | 535,45 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.294.179,24 | 16.0 | 1,15 |
| LINE | LINEAGE INC | Immobilien | 2.239.366,88 | 15.0 | 35,08 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.174.360,20 | 15.0 | 998,79 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.149.144,17 | 15.0 | 672,03 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.146.411,20 | 15.0 | 19,12 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.134.458,00 | 15.0 | 23,50 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.127.390,39 | 14.0 | 796,48 |
| PNDX B | PANDOX | Immobilien | 2.115.405,25 | 14.0 | 22,11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.045.176,50 | 14.0 | 1,84 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.041.958,25 | 14.0 | 23,33 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.041.530,42 | 14.0 | 1,10 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.028.298,61 | 14.0 | 49,21 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.015.351,79 | 14.0 | 0,79 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.010.471,98 | 14.0 | 6,39 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.993.415,28 | 14.0 | 4,62 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.987.271,68 | 14.0 | 575,02 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.981.853,42 | 13.0 | 1,77 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.965.052,56 | 13.0 | 7,83 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.957.097,45 | 13.0 | 28,85 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.949.993,71 | 13.0 | 3,19 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.926.818,12 | 13.0 | 10,47 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.885.094,50 | 13.0 | 29,45 |
| CATE | CATENA | Immobilien | 1.868.709,66 | 13.0 | 50,59 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.846.258,70 | 13.0 | 10,66 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.808.575,53 | 12.0 | 874,98 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.776.601,84 | 12.0 | 8,43 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.709.239,82 | 12.0 | 1,57 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.708.891,55 | 12.0 | 0,75 |
| MONT | MONTEA NV | Immobilien | 1.696.628,06 | 12.0 | 88,26 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.692.162,11 | 12.0 | 1,34 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.676.574,13 | 11.0 | 927,31 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.648.332,12 | 11.0 | 2,72 |
| KOJAMO | KOJAMO | Immobilien | 1.620.476,08 | 11.0 | 12,18 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.605.227,43 | 11.0 | 8,99 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.596.875,28 | 11.0 | 11,22 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.585.737,19 | 11.0 | 12,46 |
| FABG | FABEGE | Immobilien | 1.569.046,54 | 11.0 | 9,09 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.564.351,91 | 11.0 | 674,58 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.552.023,40 | 11.0 | 0,76 |
| GRI | GRAINGER PLC | Immobilien | 1.526.681,10 | 10.0 | 2,57 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.498.043,40 | 10.0 | 35,70 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.497.694,32 | 10.0 | 4,41 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.486.082,71 | 10.0 | 1.025,59 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.472.614,53 | 10.0 | 9,21 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.461.373,76 | 10.0 | 8,89 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.450.335,88 | 10.0 | 0,92 |
| VGP | VGP NV | Immobilien | 1.426.559,23 | 10.0 | 121,34 |
| NTST | NETSTREIT CORP | Immobilien | 1.418.956,48 | 10.0 | 17,48 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.411.472,33 | 10.0 | 892,21 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.403.575,21 | 10.0 | 2,72 |
| ELME | ELME | Immobilien | 1.398.011,10 | 10.0 | 17,33 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.357.410,46 | 9.0 | 9,99 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.332.902,40 | 9.0 | 9,60 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.318.935,48 | 9.0 | 605,02 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.305.969,27 | 9.0 | 20,73 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.300.911,75 | 9.0 | 11,27 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.296.297,51 | 9.0 | 2,63 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.294.637,50 | 9.0 | 2,37 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.279.087,04 | 9.0 | 28,49 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.275.216,91 | 9.0 | 31,56 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.251.453,48 | 9.0 | 13,55 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.246.193,30 | 8.0 | 14,74 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.242.487,94 | 8.0 | 34,43 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.237.711,39 | 8.0 | 3,22 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.233.054,68 | 8.0 | 1,12 |
| 3295 | HULIC REIT INC | Immobilien | 1.226.233,97 | 8.0 | 1.141,74 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.225.605,97 | 8.0 | 744,14 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.224.854,07 | 8.0 | 2,24 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.223.112,14 | 8.0 | 3,40 |
| NYF | NYFOSA | Immobilien | 1.187.856,38 | 8.0 | 8,21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.185.059,67 | 8.0 | 2.150,74 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.184.179,32 | 8.0 | 2,16 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.182.816,65 | 8.0 | 16,35 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.161.815,05 | 8.0 | 964,96 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.147.784,82 | 8.0 | 23,01 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.144.710,36 | 8.0 | 24,84 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.118.925,27 | 8.0 | 866,04 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.111.040,22 | 8.0 | 36,24 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.106.273,53 | 8.0 | 2.447,51 |
| CARM | CARMILA SA | Immobilien | 1.106.123,61 | 8.0 | 19,87 |
| ARG | ARGAN SA | Immobilien | 1.103.868,71 | 8.0 | 78,90 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.079.029,44 | 7.0 | 48,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.076.400,00 | 7.0 | 100,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.052.312,00 | 7.0 | 15,92 |
| ICAD | ICADE REIT SA | Immobilien | 1.043.283,90 | 7.0 | 26,42 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.034.259,69 | 7.0 | 3,94 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.021.104,66 | 7.0 | 15,02 |
| 8957 | TOKYU REIT INC | Immobilien | 1.013.957,50 | 7.0 | 1.330,65 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 996.170,78 | 7.0 | 905,61 |
| CSR | CENTERSPACE | Immobilien | 993.648,30 | 7.0 | 66,98 |
| 8961 | MORI TRUST REIT INC | Immobilien | 985.468,12 | 7.0 | 509,29 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 981.882,00 | 7.0 | 9,90 |
| MERY | MERCIALYS REIT SA | Immobilien | 975.352,01 | 7.0 | 12,86 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 969.126,84 | 7.0 | 16,92 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 962.227,31 | 7.0 | 1,15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 955.013,08 | 7.0 | 632,46 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 950.128,97 | 6.0 | 7,49 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 949.052,27 | 6.0 | 1.020,49 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 948.192,35 | 6.0 | 1,68 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 936.545,94 | 6.0 | 0,70 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 924.920,99 | 6.0 | 208,60 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 888.740,19 | 6.0 | 400,15 |
| WHA | WERELDHAVE NV | Immobilien | 886.490,58 | 6.0 | 22,98 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 875.221,14 | 6.0 | 964,96 |
| RET | RETAIL ESTATES NV | Immobilien | 869.807,51 | 6.0 | 76,10 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 858.054,15 | 6.0 | 18,45 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 851.341,03 | 6.0 | 0,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 842.526,01 | 6.0 | 1.665,07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 830.994,40 | 6.0 | 21,68 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 806.018,26 | 5.0 | 0,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 805.156,68 | 5.0 | 1.212,59 |
| NP3 | NP3 FASTIGHETER | Immobilien | 788.427,06 | 5.0 | 29,30 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 788.428,56 | 5.0 | 2,41 |
| ALTA | ALTAREA | Immobilien | 784.104,07 | 5.0 | 134,20 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 752.617,27 | 5.0 | 902,42 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 748.088,96 | 5.0 | 27,35 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 746.590,24 | 5.0 | 1,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 745.413,02 | 5.0 | 67,27 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 744.029,43 | 5.0 | 11,64 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 743.357,10 | 5.0 | 3,82 |
| SAFE | SAFEHOLD INC | Immobilien | 732.191,98 | 5.0 | 14,39 |
| DIOS | DIOS FASTIGHETER | Immobilien | 729.897,63 | 5.0 | 7,40 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 725.946,49 | 5.0 | 0,48 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 718.061,76 | 5.0 | 2,07 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 688.722,30 | 5.0 | 1,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 673.173,60 | 5.0 | 134,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 662.482,18 | 5.0 | 0,64 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 658.439,59 | 4.0 | 5,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 639.231,74 | 4.0 | 126,41 |
| O5RU | AIMS APAC REIT | Immobilien | 612.903,35 | 4.0 | 1,18 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 605.119,36 | 4.0 | 0,72 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 597.756,04 | 4.0 | 30,26 |
| 395400 | SK REITS LTD | Immobilien | 588.723,11 | 4.0 | 4,08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 587.527,69 | 4.0 | 0,46 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 584.851,64 | 4.0 | 14,07 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 568.093,05 | 4.0 | 14,46 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 553.674,34 | 4.0 | 1,06 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 550.201,39 | 4.0 | 1,92 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 543.015,30 | 4.0 | 0,30 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 533.961,32 | 4.0 | 626,72 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 526.625,93 | 4.0 | 8,31 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 511.132,61 | 3.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 503.131,16 | 3.0 | 1,78 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 501.721,29 | 3.0 | 1,04 |
| 3476 | MIRAI REIT CORP | Immobilien | 499.282,02 | 3.0 | 327,40 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 489.533,92 | 3.0 | 0,66 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 486.790,58 | 3.0 | 24,26 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 481.293,00 | 3.0 | 828,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 477.700,83 | 3.0 | 116,89 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 477.463,88 | 3.0 | 1,11 |
| 330590 | LOTTE REIT LTD | Immobilien | 475.428,04 | 3.0 | 2,79 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 463.878,05 | 3.0 | 3,06 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 463.695,19 | 3.0 | 606,93 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 449.755,94 | 3.0 | 1,12 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 446.750,08 | 3.0 | 1,64 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 442.825,96 | 3.0 | 802,22 |
| ENTRA | ENTRA | Immobilien | 429.337,29 | 3.0 | 11,27 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 413.071,11 | 3.0 | 1,01 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 412.261,56 | 3.0 | 149,86 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 402.196,57 | 3.0 | 0,48 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 389.615,82 | 3.0 | 0,31 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 388.424,25 | 3.0 | 0,73 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 383.908,55 | 3.0 | 35,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 382.423,04 | 3.0 | 78,00 |
| ABG | ABACUS GROUP UNIT | Immobilien | 370.254,07 | 3.0 | 0,79 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 368.818,74 | 3.0 | 0,81 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 354.073,72 | 2.0 | 0,92 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 352.620,00 | 2.0 | 0,54 |
| NSI | NSI NV | Immobilien | 349.561,69 | 2.0 | 23,29 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 342.139,40 | 2.0 | 0,62 |
| HABA | HAMBORNER REIT N AG | Immobilien | 334.238,45 | 2.0 | 5,31 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 332.952,33 | 2.0 | 754,99 |
| 3290 | ONE REIT INC | Immobilien | 331.377,24 | 2.0 | 586,51 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 326.869,62 | 2.0 | 1.328,74 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 313.264,41 | 2.0 | 771,59 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 303.898,07 | 2.0 | 0,75 |
| NRR | NEWRIVER REIT PLC | Immobilien | 287.638,51 | 2.0 | 0,97 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 286.011,88 | 2.0 | 4,14 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 281.900,81 | 2.0 | 3,93 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 274.256,46 | 2.0 | 2,27 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 273.150,45 | 2.0 | 0,50 |
| HLCL | HELICAL PLC | Immobilien | 264.971,39 | 2.0 | 2,56 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 257.143,96 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 240.964,15 | 2.0 | 1,99 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 222.751,37 | 2.0 | 21,98 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 208.973,03 | 1.0 | 3,42 |
| AEWU | AEW UK REIT PLC | Immobilien | 204.421,60 | 1.0 | 1,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 196.645,35 | 1.0 | 72,40 |
| RGL | REGIONAL REIT LTD | Immobilien | 196.510,57 | 1.0 | 1,45 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 185.762,61 | 1.0 | 21,88 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 164.957,73 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 153.315,44 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.519,60 | 1.0 | 0,76 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 113.390,43 | 1.0 | 5,27 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 111.574,05 | 1.0 | 0,37 |
| HOME | HOME REIT PLC | Immobilien | 94.046,39 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.700,88 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 58.589,14 | 0.0 | 57,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.897,91 | 0.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.996,33 | 0.0 | 10,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 38.053,31 | 0.0 | 31,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.210,82 | 0.0 | 12,84 |
| nan | KEPPEL REIT DUMMY | Immobilien | 7.260,59 | 0.0 | 0,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.831,53 | 0.0 | 125,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 622,36 | 0.0 | 15,64 |
| SEK | SEK/USD | Cash und/oder Derivate | 197,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -69,70 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -9,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 3,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 17,28 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,42 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 151,85 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,10 |
| CHF | CHF/USD | Cash und/oder Derivate | -201,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -184,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -299,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -273,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -389,68 | 0.0 | 1,00 |
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