Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 354 securities.
Note: The data shown here is as of date Apr. 24, 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 | 124.641.025,60 | 754.0 | 142,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 102.438.336,40 | 620.0 | 1.108,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 65.069.800,00 | 394.0 | 200,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 61.682.495,44 | 373.0 | 201,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.862.525,68 | 332.0 | 63,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.035.712,54 | 279.0 | 308,29 |
| VTR | VENTAS REIT INC | Immobilien | 37.025.012,74 | 224.0 | 83,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.249.146,14 | 195.0 | 116,03 |
| VICI | VICI PPTYS INC | Immobilien | 28.707.780,92 | 174.0 | 28,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.347.665,45 | 172.0 | 142,09 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.073.053,51 | 158.0 | 10,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.222.861,22 | 141.0 | 172,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.143.530,23 | 140.0 | 17,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.375.434,62 | 135.0 | 62,26 |
| VNA | VONOVIA SE | Immobilien | 18.130.132,93 | 110.0 | 26,88 |
| INVH | INVITATION HOMES INC | Immobilien | 15.705.014,40 | 95.0 | 27,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.421.283,56 | 93.0 | 255,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.079.754,50 | 91.0 | 129,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.017.678,08 | 91.0 | 73,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.978.215,71 | 91.0 | 23,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.983.910,34 | 85.0 | 121,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.832.401,48 | 84.0 | 125,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.793.080,95 | 83.0 | 80,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.597.832,60 | 82.0 | 20,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.158.619,05 | 80.0 | 173,37 |
| SCG | SCENTRE GROUP | Immobilien | 13.027.545,98 | 79.0 | 2,63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.900.077,19 | 78.0 | 46,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.215.153,86 | 74.0 | 4,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.211.042,17 | 74.0 | 47,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.191.703,03 | 74.0 | 9,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.545.614,96 | 70.0 | 63,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.017.911,47 | 67.0 | 1,94 |
| UDR | UDR REIT INC | Immobilien | 10.805.785,83 | 65.0 | 34,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.686.745,63 | 65.0 | 16,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.153.327,25 | 61.0 | 101,75 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.879.347,66 | 60.0 | 197,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.812.751,65 | 59.0 | 30,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.937.720,64 | 54.0 | 111,04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.684.925,65 | 53.0 | 30,35 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.672.175,78 | 52.0 | 200,71 |
| BXP | BXP INC | Immobilien | 8.591.609,52 | 52.0 | 57,73 |
| CUBE | CUBESMART REIT | Immobilien | 8.450.567,88 | 51.0 | 39,54 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.335.988,70 | 50.0 | 50,10 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.168.328,59 | 49.0 | 76,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.057.046,16 | 49.0 | 40,76 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.053.100,12 | 49.0 | 37,96 |
| NNN | NNN REIT INC | Immobilien | 7.895.898,08 | 48.0 | 43,87 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.852.987,06 | 48.0 | 35,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.641.401,40 | 46.0 | 47,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.572.522,57 | 46.0 | 2,00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.389.377,59 | 45.0 | 61,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.277.766,00 | 44.0 | 7,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.863.486,26 | 42.0 | 2,99 |
| AED | AEDIFICA NV | Immobilien | 6.859.291,07 | 42.0 | 85,45 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.840.253,78 | 41.0 | 38,86 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.824.156,08 | 41.0 | 17,58 |
| VCX | VICINITY CENTRES | Immobilien | 6.762.947,83 | 41.0 | 1,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.328.518,86 | 38.0 | 834,46 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.277.913,32 | 38.0 | 14,28 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.224.709,12 | 38.0 | 65,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.217.366,06 | 38.0 | 3,41 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.919.492,15 | 36.0 | 102,21 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.799.126,56 | 35.0 | 31,42 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.749.470,74 | 35.0 | 18,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.606.554,45 | 34.0 | 8,07 |
| 83 | SINO LAND LTD | Immobilien | 5.550.251,37 | 34.0 | 1,58 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.428.642,15 | 33.0 | 2,58 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.332.991,44 | 32.0 | 25,97 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.200.129,26 | 31.0 | 151,30 |
| MAC | MACERICH REIT | Immobilien | 5.157.599,60 | 31.0 | 21,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.124.752,77 | 31.0 | 70,53 |
| 3003 | HULIC LTD | Immobilien | 5.066.512,02 | 31.0 | 11,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.993.954,28 | 30.0 | 27,79 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.938.887,75 | 30.0 | 5,28 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.872.414,20 | 29.0 | 29,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.824.948,12 | 29.0 | 2,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.824.768,32 | 29.0 | 3,88 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.793.039,72 | 29.0 | 756,72 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.749.516,77 | 29.0 | 2,09 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.673.624,02 | 28.0 | 737,28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.655.175,12 | 28.0 | 39,46 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.619.112,89 | 28.0 | 20,09 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.595.132,65 | 28.0 | 1,24 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.589.573,14 | 28.0 | 15,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.496.517,83 | 27.0 | 3,06 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.446.369,49 | 27.0 | 15,49 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.414.138,57 | 27.0 | 4,43 |
| CAST | CASTELLUM | Immobilien | 4.210.851,03 | 25.0 | 13,08 |
| GFC | GECINA SA | Immobilien | 4.029.024,34 | 24.0 | 84,58 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.003.554,58 | 24.0 | 27,09 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.982.838,78 | 24.0 | 22,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.946.801,88 | 24.0 | 71,41 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.934.662,05 | 24.0 | 55,55 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.927.900,30 | 24.0 | 24,90 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.908.672,33 | 24.0 | 66,58 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.878.233,91 | 23.0 | 1.004,98 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.843.421,52 | 23.0 | 277,28 |
| SKT | TANGER INC | Immobilien | 3.841.145,83 | 23.0 | 36,67 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.770.245,45 | 23.0 | 557,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.716.851,90 | 22.0 | 0,63 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.652.002,76 | 22.0 | 1.041,35 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.603.298,96 | 22.0 | 861,42 |
| U14 | UOL GROUP LTD | Immobilien | 3.574.351,83 | 22.0 | 8,36 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.564.559,57 | 22.0 | 17,08 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.526.302,78 | 21.0 | 20,02 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.524.971,60 | 21.0 | 31,88 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.475.031,87 | 21.0 | 1,86 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.455.657,86 | 21.0 | 12,83 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.444.099,01 | 21.0 | 15,79 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.428.733,00 | 21.0 | 77,00 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.400.384,78 | 21.0 | 32,11 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.397.508,90 | 21.0 | 489,06 |
| COV | COVIVIO SA | Immobilien | 3.395.766,09 | 21.0 | 66,31 |
| MLSR | MELISRON LTD | Immobilien | 3.332.980,59 | 20.0 | 144,00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.330.774,58 | 20.0 | 1.118,46 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.231.777,87 | 20.0 | 17,61 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.097.956,80 | 19.0 | 794,96 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.074.325,79 | 19.0 | 1,61 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.064.842,33 | 19.0 | 0,99 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.059.803,77 | 19.0 | 623,18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.050.407,82 | 18.0 | 6,29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.976.563,05 | 18.0 | 1,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.967.963,54 | 18.0 | 3,18 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.923.388,44 | 18.0 | 43,33 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.916.984,42 | 18.0 | 11,19 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.846.854,00 | 17.0 | 42,16 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.823.139,25 | 17.0 | 10,06 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.760.181,81 | 17.0 | 499,67 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.742.937,60 | 17.0 | 50,72 |
| UTG | UNITE GROUP PLC | Immobilien | 2.727.135,85 | 17.0 | 6,32 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.710.056,97 | 16.0 | 13,19 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.667.971,54 | 16.0 | 392,46 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.651.980,86 | 16.0 | 20,75 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.600.346,69 | 16.0 | 20,91 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.588.431,50 | 16.0 | 28,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.586.026,99 | 16.0 | 117,06 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.573.940,00 | 16.0 | 1.013,76 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.564.453,00 | 16.0 | 2,85 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.563.659,70 | 16.0 | 21,70 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.563.267,71 | 16.0 | 25,43 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.556.367,10 | 15.0 | 1,83 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.548.726,19 | 15.0 | 23,67 |
| LINE | LINEAGE INC | Immobilien | 2.493.133,92 | 15.0 | 37,14 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.426.588,86 | 15.0 | 5,14 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.391.604,01 | 14.0 | 23,89 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.322.091,77 | 14.0 | 32,51 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.302.590,81 | 14.0 | 1,10 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.295.284,08 | 14.0 | 8,95 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.289.142,95 | 14.0 | 1,17 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.272.070,35 | 14.0 | 1,82 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.244.645,30 | 14.0 | 6,36 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.220.594,78 | 13.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.210.339,15 | 13.0 | 135,01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.158.356,16 | 13.0 | 929,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.125.114,57 | 13.0 | 621,92 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.092.608,29 | 13.0 | 12,21 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.080.514,72 | 13.0 | 566,13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.078.600,29 | 13.0 | 0,77 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.061.348,26 | 12.0 | 4,53 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.042.369,77 | 12.0 | 7,75 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.041.737,60 | 12.0 | 11,20 |
| PNDX B | PANDOX | Immobilien | 2.011.263,23 | 12.0 | 19,96 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.008.195,81 | 12.0 | 49,27 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.006.276,92 | 12.0 | 712,20 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.926.991,22 | 12.0 | 10,22 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.885.210,53 | 11.0 | 1,65 |
| CATE | CATENA | Immobilien | 1.853.140,39 | 11.0 | 47,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.831.390,87 | 11.0 | 827,56 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.814.038,18 | 11.0 | 1,36 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.812.642,40 | 11.0 | 9,36 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.776.382,41 | 11.0 | 9,51 |
| NTST | NETSTREIT CORP | Immobilien | 1.757.633,28 | 11.0 | 20,56 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.724.654,40 | 10.0 | 883,98 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.712.907,60 | 10.0 | 33,45 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.695.237,45 | 10.0 | 0,71 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.686.575,20 | 10.0 | 38,24 |
| MONT | MONTEA NV | Immobilien | 1.680.619,88 | 10.0 | 83,11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.632.518,76 | 10.0 | 2,56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.622.219,20 | 10.0 | 9,64 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.597.368,00 | 10.0 | 30,40 |
| FABG | FABEGE | Immobilien | 1.532.631,58 | 9.0 | 8,43 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.531.148,94 | 9.0 | 12,42 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.530.930,12 | 9.0 | 4,28 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.522.866,80 | 9.0 | 10,70 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.503.833,07 | 9.0 | 6,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.500.589,32 | 9.0 | 608,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.500.398,79 | 9.0 | 12,76 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.494.666,57 | 9.0 | 2,76 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.483.994,05 | 9.0 | 0,89 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.466.608,57 | 9.0 | 963,61 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.455.876,35 | 9.0 | 2,81 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.432.581,93 | 9.0 | 55,91 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.430.364,24 | 9.0 | 16,08 |
| GRI | GRAINGER PLC | Immobilien | 1.424.762,48 | 9.0 | 2,28 |
| LUMO | LUMO HOMES | Immobilien | 1.421.897,65 | 9.0 | 9,46 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.407.276,59 | 9.0 | 33,13 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.362.629,34 | 8.0 | 12,30 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.362.574,96 | 8.0 | 2,48 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.354.933,68 | 8.0 | 18,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.351.101,77 | 8.0 | 78,31 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.319.808,16 | 8.0 | 797,47 |
| VGP | VGP NV | Immobilien | 1.316.868,93 | 8.0 | 106,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.308.052,92 | 8.0 | 1,13 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.299.502,33 | 8.0 | 13,36 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.278.070,55 | 8.0 | 3,16 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.267.229,24 | 8.0 | 544,81 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.266.449,20 | 8.0 | 10,90 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.247.192,43 | 8.0 | 16,40 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.237.015,55 | 7.0 | 2,15 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.223.799,57 | 7.0 | 9,70 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.222.113,25 | 7.0 | 32,13 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.205.999,81 | 7.0 | 695,90 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.201.305,81 | 7.0 | 7,60 |
| CARM | CARMILA SA | Immobilien | 1.185.480,29 | 7.0 | 20,23 |
| 3295 | HULIC REIT INC | Immobilien | 1.179.323,53 | 7.0 | 1.028,18 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.173.263,63 | 7.0 | 14,70 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.165.554,06 | 7.0 | 676,47 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.135.195,46 | 7.0 | 1,94 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.134.978,01 | 7.0 | 23,39 |
| NYF | NYFOSA | Immobilien | 1.115.185,55 | 7.0 | 7,33 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.101.903,62 | 7.0 | 2,91 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.093.215,96 | 7.0 | 15,72 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.080.812,51 | 7.0 | 846,37 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.063.891,39 | 6.0 | 7,97 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.062.869,50 | 6.0 | 778,66 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.055.162,68 | 6.0 | 1,78 |
| ARG | ARGAN SA | Immobilien | 1.044.035,90 | 6.0 | 71,41 |
| CSR | CENTERSPACE | Immobilien | 1.037.244,00 | 6.0 | 66,49 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.029.560,20 | 6.0 | 877,72 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.026.711,78 | 6.0 | 217,25 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.023.628,14 | 6.0 | 20,91 |
| 8957 | TOKYU REIT INC | Immobilien | 1.015.579,45 | 6.0 | 1.216,26 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 999.567,16 | 6.0 | 4,09 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 996.216,19 | 6.0 | 30,90 |
| ICAD | ICADE REIT SA | Immobilien | 995.719,97 | 6.0 | 24,00 |
| 8961 | MORI TRUST REIT INC | Immobilien | 986.323,94 | 6.0 | 473,97 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 981.801,93 | 6.0 | 1,12 |
| RET | RETAIL ESTATES NV | Immobilien | 969.741,43 | 6.0 | 80,77 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 950.678,40 | 6.0 | 23,52 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 946.478,17 | 6.0 | 2.093,98 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 936.412,41 | 6.0 | 15,53 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 924.366,01 | 6.0 | 921,60 |
| WHA | WERELDHAVE NV | Immobilien | 923.946,50 | 6.0 | 25,93 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 907.940,69 | 5.0 | 0,44 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 897.170,62 | 5.0 | 566,75 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 885.351,56 | 5.0 | 903,42 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 883.642,16 | 5.0 | 30,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 872.211,86 | 5.0 | 0,62 |
| SAFE | SAFEHOLD INC | Immobilien | 857.447,76 | 5.0 | 15,99 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 856.331,75 | 5.0 | 2,48 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 841.408,73 | 5.0 | 355,47 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 841.048,22 | 5.0 | 0,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 831.236,01 | 5.0 | 1.127,86 |
| ALTA | ALTAREA | Immobilien | 815.366,91 | 5.0 | 131,34 |
| NP3 | NP3 FASTIGHETER | Immobilien | 813.043,06 | 5.0 | 28,71 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 812.211,91 | 5.0 | 1,41 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 809.257,39 | 5.0 | 1.599,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 805.796,16 | 5.0 | 73,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 803.262,45 | 5.0 | 127,19 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 781.131,87 | 5.0 | 0,53 |
| COFB | COFINIMMO REIT SA | Immobilien | 746.370,35 | 5.0 | 99,97 |
| DIOS | DIOS FASTIGHETER | Immobilien | 745.651,56 | 5.0 | 7,18 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 708.334,39 | 4.0 | 1,94 |
| 395400 | SK REITS LTD | Immobilien | 706.517,23 | 4.0 | 4,65 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 694.603,41 | 4.0 | 184,69 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 689.753,30 | 4.0 | 760,48 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 657.043,45 | 4.0 | 15,03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 654.050,86 | 4.0 | 3,20 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 651.157,20 | 4.0 | 1,65 |
| O5RU | AIMS APAC REIT | Immobilien | 639.873,22 | 4.0 | 1,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 620.057,81 | 4.0 | 10,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 618.400,00 | 4.0 | 100,00 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 595.764,40 | 4.0 | 15,16 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 583.672,05 | 4.0 | 4,61 |
| 330590 | LOTTE REIT LTD | Immobilien | 579.531,48 | 4.0 | 3,23 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 577.316,47 | 3.0 | 0,43 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 574.311,85 | 3.0 | 0,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 548.940,53 | 3.0 | 33,49 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 547.861,11 | 3.0 | 1,21 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 546.821,19 | 3.0 | 0,29 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 544.172,02 | 3.0 | 26,21 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 539.324,79 | 3.0 | 583,05 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 536.687,38 | 3.0 | 1,05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 534.104,31 | 3.0 | 0,30 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 528.558,68 | 3.0 | 1,80 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 519.800,66 | 3.0 | 1,75 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 518.382,53 | 3.0 | 2,14 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 506.029,03 | 3.0 | 7,59 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 502.461,17 | 3.0 | 0,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 492.927,50 | 3.0 | 3,09 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 482.862,46 | 3.0 | 1,15 |
| 3476 | MIRAI REIT CORP | Immobilien | 480.386,82 | 3.0 | 300,62 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 465.976,62 | 3.0 | 556,72 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 460.594,97 | 3.0 | 788,69 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 457.898,65 | 3.0 | 21,74 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 452.223,51 | 3.0 | 1,58 |
| ENTRA | ENTRA | Immobilien | 451.578,09 | 3.0 | 11,28 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 447.300,30 | 3.0 | 0,80 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 432.436,18 | 3.0 | 1,01 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 403.544,45 | 2.0 | 35,35 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 400.170,71 | 2.0 | 0,45 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 399.204,77 | 2.0 | 0,98 |
| HABA | HAMBORNER REIT N AG | Immobilien | 376.440,67 | 2.0 | 5,68 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 365.506,32 | 2.0 | 0,65 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 364.426,02 | 2.0 | 0,27 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 363.010,90 | 2.0 | 4,99 |
| ABG | ABACUS GROUP UNIT | Immobilien | 362.903,50 | 2.0 | 0,74 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 354.172,00 | 2.0 | 0,52 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 323.573,60 | 2.0 | 0,67 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 316.313,57 | 2.0 | 4,18 |
| NSI | NSI NV | Immobilien | 315.467,59 | 2.0 | 20,06 |
| NRR | NEWRIVER REIT PLC | Immobilien | 314.737,16 | 2.0 | 1,01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 309.379,64 | 2.0 | 1.257,64 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 305.971,60 | 2.0 | 780,54 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 299.590,61 | 2.0 | 737,91 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 293.898,62 | 2.0 | 666,44 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 283.557,35 | 2.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 282.032,54 | 2.0 | 496,54 |
| HLCL | HELICAL PLC | Immobilien | 279.473,84 | 2.0 | 2,57 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 271.565,70 | 2.0 | 0,29 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 243.768,12 | 1.0 | 11,62 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 243.780,82 | 1.0 | 22,92 |
| AEWU | AEW UK REIT PLC | Immobilien | 206.236,60 | 1.0 | 1,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.095,58 | 1.0 | 22,22 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 193.489,01 | 1.0 | 0,34 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 176.807,77 | 1.0 | 2,75 |
| RGL | REGIONAL REIT LTD | Immobilien | 168.871,36 | 1.0 | 1,18 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.644,76 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 123.440,74 | 1.0 | 0,71 |
| 348950 | JR GLOBAL | Immobilien | 108.905,29 | 1.0 | 0,85 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 95.274,02 | 1.0 | 4,20 |
| HOME | HOME REIT PLC | Immobilien | 88.658,71 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 87.571,99 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 86.779,28 | 1.0 | 58,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 85.104,20 | 1.0 | 10,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 72.168,86 | 0.0 | 127,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 623,17 | 0.0 | 15,66 |
| JPY | JPY/USD | Cash und/oder Derivate | -24,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -13,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -11,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 7,52 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,29 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,14 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,10 |
| USD | USD CASH | Cash und/oder Derivate | -11.066.376,35 | -67.0 | 100,00 |
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