Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 353 securities.
Note: The data shown here is as of date Mai 01, 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 | 125.978.775,16 | 745.0 | 141,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 101.808.364,90 | 602.0 | 1.085,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 66.321.114,30 | 392.0 | 200,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.046.698,96 | 373.0 | 202,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.143.611,36 | 332.0 | 63,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.734.882,30 | 270.0 | 301,55 |
| VTR | VENTAS REIT INC | Immobilien | 39.584.090,34 | 234.0 | 88,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.905.482,62 | 212.0 | 127,19 |
| VICI | VICI PPTYS INC | Immobilien | 29.624.999,12 | 175.0 | 28,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.776.802,50 | 170.0 | 142,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.785.840,67 | 158.0 | 10,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.099.445,55 | 148.0 | 183,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.787.506,19 | 141.0 | 65,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.954.493,99 | 136.0 | 17,33 |
| VNA | VONOVIA SE | Immobilien | 18.185.694,08 | 108.0 | 26,96 |
| INVH | INVITATION HOMES INC | Immobilien | 16.773.928,20 | 99.0 | 28,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.150.728,80 | 96.0 | 263,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.144.650,40 | 90.0 | 72,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.013.677,42 | 89.0 | 23,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.929.103,50 | 88.0 | 126,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.372.750,88 | 85.0 | 128,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.962.577,22 | 83.0 | 21,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.942.430,54 | 82.0 | 121,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.740.548,25 | 81.0 | 78,65 |
| SCG | SCENTRE GROUP | Immobilien | 13.662.281,44 | 81.0 | 2,72 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.263.346,62 | 78.0 | 46,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.182.805,26 | 78.0 | 173,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.520.140,72 | 74.0 | 47,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.333.072,21 | 73.0 | 5,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.289.144,31 | 73.0 | 9,50 |
| USD | USD CASH | Cash und/oder Derivate | 11.767.770,63 | 70.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.639.540,88 | 69.0 | 62,82 |
| UDR | UDR REIT INC | Immobilien | 11.486.103,21 | 68.0 | 36,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.847.396,82 | 64.0 | 16,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.585.694,15 | 63.0 | 104,45 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.530.552,01 | 62.0 | 1,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.422.824,85 | 62.0 | 31,95 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.151.327,98 | 60.0 | 200,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.427.525,32 | 56.0 | 115,32 |
| BXP | BXP INC | Immobilien | 8.974.606,68 | 53.0 | 59,37 |
| CUBE | CUBESMART REIT | Immobilien | 8.712.868,68 | 52.0 | 40,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.658.039,41 | 51.0 | 200,39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.652.323,03 | 51.0 | 29,77 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.474.698,05 | 50.0 | 50,15 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.444.151,73 | 50.0 | 39,19 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.259.937,56 | 49.0 | 76,36 |
| NNN | NNN REIT INC | Immobilien | 8.034.235,80 | 48.0 | 43,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.015.637,07 | 47.0 | 40,55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.984.707,58 | 47.0 | 35,51 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.598.914,18 | 45.0 | 62,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.496.289,00 | 44.0 | 7,89 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.426.621,32 | 44.0 | 1,96 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.897.448,14 | 41.0 | 38,58 |
| VCX | VICINITY CENTRES | Immobilien | 6.887.734,97 | 41.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.809.750,85 | 40.0 | 2,92 |
| AED | AEDIFICA NV | Immobilien | 6.786.702,81 | 40.0 | 84,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.782.365,02 | 40.0 | 17,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.776.826,09 | 40.0 | 41,39 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.473.029,55 | 38.0 | 14,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.442.129,45 | 38.0 | 836,21 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.421.973,94 | 38.0 | 3,47 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.321.660,58 | 37.0 | 65,27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.247.329,30 | 37.0 | 106,22 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.008.194,50 | 36.0 | 19,25 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.860.249,68 | 35.0 | 31,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.663.765,63 | 33.0 | 8,03 |
| 83 | SINO LAND LTD | Immobilien | 5.616.965,13 | 33.0 | 1,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.536.941,31 | 33.0 | 158,61 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.533.942,24 | 33.0 | 2,59 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.493.786,48 | 32.0 | 26,34 |
| MAC | MACERICH REIT | Immobilien | 5.312.284,50 | 31.0 | 21,50 |
| 3003 | HULIC LTD | Immobilien | 5.126.219,84 | 30.0 | 11,48 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.100.598,80 | 30.0 | 30,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.100.373,76 | 30.0 | 70,19 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.984.875,87 | 29.0 | 5,25 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.928.951,90 | 29.0 | 16,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.890.858,62 | 29.0 | 3,93 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.874.989,15 | 29.0 | 757,69 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.776.904,44 | 28.0 | 39,87 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.755.472,36 | 28.0 | 738,54 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.754.487,56 | 28.0 | 20,36 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.738.112,81 | 28.0 | 2,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.736.827,32 | 28.0 | 26,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.726.983,88 | 28.0 | 2,19 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.648.589,85 | 27.0 | 1,23 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.583.741,13 | 27.0 | 15,72 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.574.856,44 | 27.0 | 4,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.563.410,23 | 27.0 | 3,11 |
| CAST | CASTELLUM | Immobilien | 4.131.903,33 | 24.0 | 12,84 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.116.231,63 | 24.0 | 25,69 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.093.906,21 | 24.0 | 68,66 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.091.509,64 | 24.0 | 22,72 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.038.304,30 | 24.0 | 26,90 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.037.575,64 | 24.0 | 1.030,26 |
| GFC | GECINA SA | Immobilien | 4.027.768,49 | 24.0 | 84,55 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.976.345,68 | 24.0 | 55,28 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.913.033,32 | 23.0 | 570,66 |
| SKT | TANGER INC | Immobilien | 3.867.240,15 | 23.0 | 36,35 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.798.874,84 | 22.0 | 274,07 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.778.108,40 | 22.0 | 33,64 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.690.863,65 | 22.0 | 1.034,72 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.661.774,54 | 22.0 | 863,02 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.650.387,34 | 22.0 | 17,22 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.600.008,75 | 21.0 | 16,25 |
| U14 | UOL GROUP LTD | Immobilien | 3.576.495,48 | 21.0 | 8,36 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.513.576,36 | 21.0 | 19,64 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.469.516,59 | 21.0 | 76,71 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.460.746,95 | 20.0 | 1,85 |
| MLSR | MELISRON LTD | Immobilien | 3.432.814,83 | 20.0 | 146,04 |
| COV | COVIVIO SA | Immobilien | 3.386.490,45 | 20.0 | 66,13 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.375.166,60 | 20.0 | 1.118,35 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.359.341,36 | 20.0 | 12,28 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.335.373,58 | 20.0 | 31,01 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.326.355,58 | 20.0 | 478,82 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.203.395,08 | 19.0 | 17,45 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.159.841,06 | 19.0 | 798,54 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.147.019,02 | 19.0 | 630,67 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.143.803,65 | 19.0 | 6,38 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.069.783,76 | 18.0 | 1,29 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.980.498,86 | 18.0 | 0,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.979.483,74 | 18.0 | 3,19 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.967.247,62 | 18.0 | 1,55 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.952.219,13 | 17.0 | 11,15 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.938.867,25 | 17.0 | 42,85 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.911.754,72 | 17.0 | 42,49 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.880.780,52 | 17.0 | 10,11 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.847.052,80 | 17.0 | 51,84 |
| UTG | UNITE GROUP PLC | Immobilien | 2.820.940,93 | 17.0 | 6,43 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.794.265,37 | 17.0 | 13,39 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.775.886,63 | 16.0 | 495,34 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.716.691,49 | 16.0 | 21,51 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.713.992,35 | 16.0 | 20,91 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.694.737,65 | 16.0 | 390,65 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.650.446,83 | 16.0 | 1.027,70 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.621.584,85 | 16.0 | 21,85 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.601.207,67 | 15.0 | 2,89 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.597.304,49 | 15.0 | 25,37 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.571.826,95 | 15.0 | 27,49 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.567.333,13 | 15.0 | 1,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.562.521,94 | 15.0 | 23,43 |
| LINE | LINEAGE INC | Immobilien | 2.525.683,52 | 15.0 | 37,04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.512.240,99 | 15.0 | 24,71 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.421.469,95 | 14.0 | 5,05 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.332.386,05 | 14.0 | 32,15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.301.660,07 | 14.0 | 1,84 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.283.807,31 | 14.0 | 1,17 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.278.486,22 | 13.0 | 8,88 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.262.665,55 | 13.0 | 6,41 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.242.817,21 | 13.0 | 0,70 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.188.633,35 | 13.0 | 926,21 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.188.383,76 | 13.0 | 629,39 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.137.249,42 | 13.0 | 12,27 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.130.933,90 | 13.0 | 1,01 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.101.543,30 | 12.0 | 11,35 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.085.663,42 | 12.0 | 7,79 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.075.906,35 | 12.0 | 4,50 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.054.577,78 | 12.0 | 49,63 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.035.243,20 | 12.0 | 712,37 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.034.686,59 | 12.0 | 0,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.019.369,97 | 12.0 | 540,66 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.005.120,17 | 12.0 | 10,47 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.951.869,54 | 12.0 | 1,68 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.891.162,39 | 11.0 | 839,40 |
| PNDX B | PANDOX | Immobilien | 1.860.248,57 | 11.0 | 18,46 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.855.273,77 | 11.0 | 1,37 |
| CATE | CATENA | Immobilien | 1.839.044,43 | 11.0 | 47,41 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.813.357,79 | 11.0 | 9,22 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.807.945,83 | 11.0 | 9,53 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.767.829,06 | 10.0 | 887,91 |
| NTST | NETSTREIT CORP | Immobilien | 1.749.584,20 | 10.0 | 20,15 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.724.992,50 | 10.0 | 38,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.724.217,63 | 10.0 | 72,17 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.721.984,88 | 10.0 | 33,11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.690.398,80 | 10.0 | 9,89 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.683.823,37 | 10.0 | 0,70 |
| MONT | MONTEA NV | Immobilien | 1.675.172,35 | 10.0 | 82,84 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.657.078,60 | 10.0 | 2,56 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.623.896,95 | 10.0 | 30,43 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.569.115,64 | 9.0 | 12,53 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.566.050,38 | 9.0 | 2,84 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.557.024,56 | 9.0 | 10,94 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.553.744,24 | 9.0 | 0,92 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.553.654,21 | 9.0 | 6,84 |
| FABG | FABEGE | Immobilien | 1.529.896,36 | 9.0 | 8,42 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.528.251,13 | 9.0 | 4,21 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.515.855,99 | 9.0 | 605,13 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.509.798,63 | 9.0 | 16,71 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.506.959,02 | 9.0 | 977,28 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.498.203,54 | 9.0 | 2,84 |
| LUMO | LUMO HOMES | Immobilien | 1.434.671,68 | 8.0 | 9,55 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.417.993,27 | 8.0 | 54,49 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.399.704,23 | 8.0 | 12,44 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.394.674,69 | 8.0 | 32,83 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.378.316,16 | 8.0 | 18,96 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.375.728,51 | 8.0 | 2,50 |
| GRI | GRAINGER PLC | Immobilien | 1.374.370,88 | 8.0 | 2,16 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.349.261,45 | 8.0 | 1,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.340.769,82 | 8.0 | 800,46 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.303.369,08 | 8.0 | 550,87 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.300.239,96 | 8.0 | 13,37 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.283.927,04 | 8.0 | 10,88 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.277.294,53 | 8.0 | 3,16 |
| VGP | VGP NV | Immobilien | 1.274.163,60 | 8.0 | 102,73 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.269.774,68 | 8.0 | 2,17 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.243.921,67 | 7.0 | 9,71 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.235.247,18 | 7.0 | 32,48 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.220.811,31 | 7.0 | 696,41 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.217.680,08 | 7.0 | 16,01 |
| 3295 | HULIC REIT INC | Immobilien | 1.210.503,64 | 7.0 | 1.037,28 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.187.144,77 | 7.0 | 681,09 |
| CARM | CARMILA SA | Immobilien | 1.171.019,09 | 7.0 | 19,98 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.170.037,28 | 7.0 | 14,66 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.152.231,20 | 7.0 | 7,18 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.129.520,03 | 7.0 | 23,28 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.125.372,10 | 7.0 | 8,30 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.117.201,14 | 7.0 | 2,91 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.112.566,21 | 7.0 | 1,90 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.111.606,02 | 7.0 | 15,74 |
| NYF | NYFOSA | Immobilien | 1.111.560,21 | 7.0 | 7,30 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.104.428,70 | 7.0 | 851,53 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.083.104,57 | 6.0 | 1,80 |
| CSR | CENTERSPACE | Immobilien | 1.083.139,20 | 6.0 | 68,38 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.080.345,97 | 6.0 | 780,03 |
| ARG | ARGAN SA | Immobilien | 1.054.682,55 | 6.0 | 72,13 |
| 8957 | TOKYU REIT INC | Immobilien | 1.051.148,99 | 6.0 | 1.229,41 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.036.894,68 | 6.0 | 1,16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.035.669,60 | 6.0 | 868,12 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.033.056,92 | 6.0 | 20,78 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.028.921,18 | 6.0 | 217,72 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.016.769,44 | 6.0 | 479,38 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.012.681,06 | 6.0 | 4,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.001.973,29 | 6.0 | 117,67 |
| ICAD | ICADE REIT SA | Immobilien | 998.998,12 | 6.0 | 24,08 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 993.863,28 | 6.0 | 30,83 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 967.373,60 | 6.0 | 23,56 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 964.490,62 | 6.0 | 942,81 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 960.781,31 | 6.0 | 2.125,62 |
| RET | RETAIL ESTATES NV | Immobilien | 959.295,31 | 6.0 | 79,90 |
| WHA | WERELDHAVE NV | Immobilien | 922.510,81 | 5.0 | 25,89 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 919.973,72 | 5.0 | 0,45 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 918.682,14 | 5.0 | 32,01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 911.702,41 | 5.0 | 568,75 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 910.889,83 | 5.0 | 910,89 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 901.465,86 | 5.0 | 0,63 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 900.796,27 | 5.0 | 14,71 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 865.916,00 | 5.0 | 1.143,88 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 861.947,53 | 5.0 | 358,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 859.400,00 | 5.0 | 100,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 857.883,66 | 5.0 | 1,46 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 853.748,54 | 5.0 | 2,44 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 847.914,23 | 5.0 | 0,62 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 830.473,43 | 5.0 | 0,56 |
| ALTA | ALTAREA | Immobilien | 816.728,52 | 5.0 | 131,56 |
| SAFE | SAFEHOLD INC | Immobilien | 809.335,04 | 5.0 | 14,86 |
| NP3 | NP3 FASTIGHETER | Immobilien | 804.038,98 | 5.0 | 28,39 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 794.561,47 | 5.0 | 1.570,28 |
| COFB | COFINIMMO REIT SA | Immobilien | 736.673,86 | 4.0 | 98,67 |
| DIOS | DIOS FASTIGHETER | Immobilien | 719.289,56 | 4.0 | 6,93 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 718.356,95 | 4.0 | 774,93 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 700.268,88 | 4.0 | 1,88 |
| 395400 | SK REITS LTD | Immobilien | 692.672,11 | 4.0 | 4,56 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 685.750,71 | 4.0 | 1,71 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 665.639,42 | 4.0 | 15,23 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 661.453,15 | 4.0 | 3,23 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 658.537,10 | 4.0 | 175,10 |
| O5RU | AIMS APAC REIT | Immobilien | 642.666,21 | 4.0 | 1,19 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 614.109,54 | 4.0 | 15,63 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 609.691,44 | 4.0 | 28,92 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 594.264,68 | 4.0 | 4,62 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 577.378,69 | 3.0 | 0,64 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 574.612,66 | 3.0 | 0,43 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 570.979,36 | 3.0 | 1,26 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 549.976,34 | 3.0 | 1,06 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 549.208,02 | 3.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 542.283,63 | 3.0 | 1,80 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 541.085,79 | 3.0 | 572,58 |
| 330590 | LOTTE REIT LTD | Immobilien | 536.446,12 | 3.0 | 2,99 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 534.785,81 | 3.0 | 1,82 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 527.244,18 | 3.0 | 0,30 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 514.025,87 | 3.0 | 2,12 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 502.038,16 | 3.0 | 7,53 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 500.068,56 | 3.0 | 1,17 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 498.500,06 | 3.0 | 0,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 486.291,06 | 3.0 | 3,05 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 476.475,81 | 3.0 | 555,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 473.938,77 | 3.0 | 78,65 |
| 3476 | MIRAI REIT CORP | Immobilien | 473.026,94 | 3.0 | 292,35 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 464.113,37 | 3.0 | 794,71 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 459.980,93 | 3.0 | 1,58 |
| ENTRA | ENTRA | Immobilien | 455.125,45 | 3.0 | 11,37 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 448.598,69 | 3.0 | 1,03 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 436.975,74 | 3.0 | 20,43 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 435.133,53 | 3.0 | 0,78 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 410.220,77 | 2.0 | 1,00 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 407.007,82 | 2.0 | 35,66 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 398.452,62 | 2.0 | 0,45 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 393.505,00 | 2.0 | 0,29 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 384.600,32 | 2.0 | 0,68 |
| HABA | HAMBORNER REIT N AG | Immobilien | 378.028,26 | 2.0 | 5,70 |
| ABG | ABACUS GROUP UNIT | Immobilien | 372.502,31 | 2.0 | 0,75 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 364.918,06 | 2.0 | 5,01 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 350.766,50 | 2.0 | 0,52 |
| NRR | NEWRIVER REIT PLC | Immobilien | 330.323,41 | 2.0 | 1,04 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 328.378,88 | 2.0 | 0,67 |
| NSI | NSI NV | Immobilien | 314.164,64 | 2.0 | 19,98 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 312.779,27 | 2.0 | 797,91 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 308.381,94 | 2.0 | 4,08 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 303.378,02 | 2.0 | 1.233,24 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 295.183,20 | 2.0 | 727,05 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 292.761,39 | 2.0 | 663,86 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 289.512,66 | 2.0 | 0,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 283.509,49 | 2.0 | 12,76 |
| 3290 | ONE REIT INC | Immobilien | 281.353,25 | 2.0 | 495,34 |
| HLCL | HELICAL PLC | Immobilien | 277.047,87 | 2.0 | 2,51 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 275.070,99 | 2.0 | 0,30 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 247.064,12 | 1.0 | 23,23 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 236.164,86 | 1.0 | 11,26 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.003,43 | 1.0 | 1,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 203.526,50 | 1.0 | 10,90 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 201.444,54 | 1.0 | 22,59 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 201.058,17 | 1.0 | 0,35 |
| RGL | REGIONAL REIT LTD | Immobilien | 183.339,19 | 1.0 | 1,26 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 178.205,75 | 1.0 | 2,77 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.773,91 | 1.0 | 0,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.766,55 | 1.0 | 136,22 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.982,60 | 1.0 | 0,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 123.478,31 | 1.0 | 128,37 |
| 348950 | JR GLOBAL | Immobilien | 101.510,78 | 1.0 | 0,80 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 97.881,14 | 1.0 | 4,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.967,80 | 0.0 | 10,81 |
| HOME | HOME REIT PLC | Immobilien | 65.731,59 | 0.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.908,01 | 0.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,49 | 0.0 | 15,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,43 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,75 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,62 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 388,40 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -7.276,91 | 0.0 | 0,64 |
| ILS | ILS CASH | Cash und/oder Derivate | -14.112,27 | 0.0 | 33,96 |
| NZD | NZD CASH | Cash und/oder Derivate | -37.008,02 | 0.0 | 59,16 |
| JPY | JPY CASH | Cash und/oder Derivate | -360.544,82 | -2.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -417.508,67 | -2.0 | 73,67 |
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