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 Mai 13, 2025 (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 | 97.270.348,23 | 607.0 | 110,33 |
| WELL | WELLTOWER INC | Immobilien | 85.623.158,50 | 534.0 | 145,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 80.044.939,32 | 500.0 | 870,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.843.294,08 | 330.0 | 171,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 52.480.734,00 | 328.0 | 166,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.529.549,44 | 290.0 | 55,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.954.309,58 | 287.0 | 305,18 |
| VICI | VICI PPTYS INC | Immobilien | 31.609.170,08 | 197.0 | 31,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.663.503,59 | 185.0 | 148,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 28.204.288,26 | 176.0 | 208,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.129.771,76 | 169.0 | 97,94 |
| VTR | VENTAS REIT INC | Immobilien | 25.970.913,15 | 162.0 | 65,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.810.494,54 | 161.0 | 9,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 25.532.153,50 | 159.0 | 70,90 |
| VNA | VONOVIA SE | Immobilien | 21.740.066,30 | 136.0 | 32,37 |
| INVH | INVITATION HOMES INC | Immobilien | 20.045.588,00 | 125.0 | 34,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 18.167.348,01 | 113.0 | 163,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.472.602,70 | 109.0 | 286,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.002.697,84 | 94.0 | 125,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.061.486,09 | 88.0 | 10,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.519.493,61 | 84.0 | 21,57 |
| UDR | UDR REIT INC | Immobilien | 13.358.295,72 | 83.0 | 42,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.958.270,04 | 81.0 | 5,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.720.023,04 | 79.0 | 73,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.556.651,13 | 78.0 | 61,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.340.761,99 | 77.0 | 38,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.107.952,22 | 76.0 | 74,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.772.957,30 | 73.0 | 118,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.651.392,35 | 73.0 | 17,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.526.931,50 | 72.0 | 46,50 |
| SCG | SCENTRE GROUP | Immobilien | 11.523.395,87 | 72.0 | 2,33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.402.259,31 | 71.0 | 63,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.352.070,90 | 71.0 | 8,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.385.298,80 | 65.0 | 15,70 |
| BXP | BXP INC | Immobilien | 10.014.175,80 | 62.0 | 66,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.736.027,03 | 61.0 | 134,67 |
| CUBE | CUBESMART REIT | Immobilien | 9.183.156,30 | 57.0 | 42,93 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.176.570,54 | 57.0 | 35,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.404.275,93 | 52.0 | 1,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.370.539,99 | 52.0 | 83,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.161.076,02 | 51.0 | 3,57 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.064.501,48 | 50.0 | 172,44 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.916.020,63 | 49.0 | 98,21 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.535.320,84 | 47.0 | 35,89 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.489.162,93 | 47.0 | 26,41 |
| NNN | NNN REIT INC | Immobilien | 7.341.889,50 | 46.0 | 41,50 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.253.868,80 | 45.0 | 73,60 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.241.813,88 | 45.0 | 169,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.181.048,26 | 45.0 | 36,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.811.930,08 | 43.0 | 2,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.684.421,81 | 42.0 | 910,81 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.683.757,76 | 42.0 | 40,19 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.548.900,54 | 41.0 | 51,31 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.124.890,39 | 38.0 | 35,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.978.794,49 | 37.0 | 83,40 |
| 3003 | HULIC LTD | Immobilien | 5.950.404,47 | 37.0 | 10,43 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.607.847,20 | 35.0 | 59,38 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.607.600,83 | 35.0 | 1,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.601.600,16 | 35.0 | 7,88 |
| VCX | VICINITY CENTRES | Immobilien | 5.562.063,01 | 35.0 | 1,54 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.553.164,70 | 35.0 | 101,30 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.406.328,36 | 34.0 | 2,99 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.303.109,83 | 33.0 | 31,67 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.141.346,06 | 32.0 | 28,66 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.124.345,64 | 32.0 | 11,49 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.076.778,44 | 32.0 | 775,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.011.007,62 | 31.0 | 5,26 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.997.355,30 | 31.0 | 14,94 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.984.824,91 | 31.0 | 29,84 |
| GFC | GECINA SA | Immobilien | 4.970.810,63 | 31.0 | 100,34 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.946.593,00 | 31.0 | 34,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.910.564,00 | 31.0 | 5,02 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.847.449,16 | 30.0 | 4,79 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.815.062,82 | 30.0 | 17,83 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.793.182,80 | 30.0 | 23,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.761.827,00 | 30.0 | 2,51 |
| CAST | CASTELLUM | Immobilien | 4.752.372,75 | 30.0 | 11,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.606.124,67 | 29.0 | 1,00 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.491.630,00 | 28.0 | 28,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.435.537,23 | 28.0 | 1,87 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.413.242,48 | 28.0 | 661,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.244.833,77 | 26.0 | 1,94 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.242.091,47 | 26.0 | 36,39 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.218.184,76 | 26.0 | 11,33 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.165.216,57 | 26.0 | 980,97 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.161.594,65 | 26.0 | 19,31 |
| UTG | UNITE GROUP PLC | Immobilien | 4.101.511,73 | 26.0 | 10,85 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.048.610,44 | 25.0 | 59,09 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.036.915,40 | 25.0 | 17,90 |
| MAC | MACERICH REIT | Immobilien | 3.971.254,00 | 25.0 | 16,54 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.873.684,39 | 24.0 | 1.015,38 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.831.709,62 | 24.0 | 863,58 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.819.572,26 | 24.0 | 1.622,59 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.804.861,42 | 24.0 | 12,49 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.780.406,66 | 24.0 | 53,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.771.571,55 | 24.0 | 2,55 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.731.016,75 | 23.0 | 23,18 |
| 83 | SINO LAND LTD | Immobilien | 3.694.624,52 | 23.0 | 1,05 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.612.036,65 | 23.0 | 12,87 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.572.096,84 | 22.0 | 32,38 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.434.431,25 | 21.0 | 1.640,13 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.296.143,57 | 21.0 | 17,68 |
| AED | AEDIFICA NV | Immobilien | 3.289.634,98 | 21.0 | 72,84 |
| SKT | TANGER INC | Immobilien | 3.222.470,72 | 20.0 | 31,64 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.177.902,48 | 20.0 | 75,56 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.111.526,91 | 19.0 | 10,63 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.105.470,80 | 19.0 | 47,65 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.088.338,48 | 19.0 | 5,92 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.020.197,82 | 19.0 | 84,23 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.011.334,50 | 19.0 | 404,80 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.008.126,79 | 19.0 | 30,41 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.001.712,32 | 19.0 | 1.215,76 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.971.159,98 | 19.0 | 215,75 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.934.796,80 | 18.0 | 5,20 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.930.872,12 | 18.0 | 16,28 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.893.725,00 | 18.0 | 27,00 |
| COV | COVIVIO SA | Immobilien | 2.881.711,94 | 18.0 | 54,49 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.871.466,06 | 18.0 | 1,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.836.917,39 | 18.0 | 26,31 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.690.856,22 | 17.0 | 12,22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.654.591,85 | 17.0 | 0,83 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.640.902,71 | 16.0 | 1.018,08 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.639.542,34 | 16.0 | 1,84 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.620.453,14 | 16.0 | 75,43 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.593.743,11 | 16.0 | 372,24 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.569.430,00 | 16.0 | 1,68 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.518.976,87 | 16.0 | 9,96 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.495.666,28 | 16.0 | 27,33 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.475.481,91 | 15.0 | 18,34 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.382.402,21 | 15.0 | 36,29 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.334.502,77 | 15.0 | 492,51 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.311.218,47 | 14.0 | 8,39 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.298.996,53 | 14.0 | 15,96 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.287.716,00 | 14.0 | 13,20 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.278.555,86 | 14.0 | 20,58 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.265.742,44 | 14.0 | 15,03 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.238.130,69 | 14.0 | 19,09 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.201.791,25 | 14.0 | 23,75 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.185.177,44 | 14.0 | 1.043,04 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.182.260,56 | 14.0 | 11,17 |
| MLSR | MELISRON LTD | Immobilien | 2.165.589,87 | 14.0 | 92,48 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.153.574,86 | 13.0 | 7,54 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.151.372,96 | 13.0 | 2.425,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.142.777,40 | 13.0 | 2,16 |
| U14 | UOL GROUP LTD | Immobilien | 2.110.470,35 | 13.0 | 4,41 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.105.628,12 | 13.0 | 527,59 |
| GRI | GRAINGER PLC | Immobilien | 2.079.846,29 | 13.0 | 2,86 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.079.062,97 | 13.0 | 0,92 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.071.426,50 | 13.0 | 28,86 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.996.752,18 | 12.0 | 6,41 |
| AGR | ASSURA REIT PLC | Immobilien | 1.974.695,92 | 12.0 | 0,64 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.957.695,99 | 12.0 | 696,94 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.937.806,87 | 12.0 | 1,74 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.910.850,78 | 12.0 | 7,12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.858.824,88 | 12.0 | 0,64 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.851.578,96 | 12.0 | 1,49 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.825.886,32 | 11.0 | 0,87 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.785.161,25 | 11.0 | 800,16 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.782.024,44 | 11.0 | 9,17 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.755.761,07 | 11.0 | 8,46 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.742.123,87 | 11.0 | 794,76 |
| FABG | FABEGE | Immobilien | 1.732.982,30 | 11.0 | 8,26 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.728.827,28 | 11.0 | 1,21 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.721.674,94 | 11.0 | 1,50 |
| KOJAMO | KOJAMO | Immobilien | 1.720.164,36 | 11.0 | 11,42 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.671.839,16 | 10.0 | 636,89 |
| 8905 | AEON MALL LTD | Immobilien | 1.658.764,00 | 10.0 | 19,07 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.647.457,83 | 10.0 | 937,12 |
| PNDX B | PANDOX | Immobilien | 1.631.003,03 | 10.0 | 16,59 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.621.582,78 | 10.0 | 2.391,72 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.617.657,42 | 10.0 | 3,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.593.357,49 | 10.0 | 0,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.587.171,27 | 10.0 | 2,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.585.722,48 | 10.0 | 1,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.582.281,32 | 10.0 | 132,03 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.580.719,36 | 10.0 | 12,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.575.562,81 | 10.0 | 111,12 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.562.739,74 | 10.0 | 3,43 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.550.926,38 | 10.0 | 0,65 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.549.984,07 | 10.0 | 10,86 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.547.764,24 | 10.0 | 55,88 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.522.901,93 | 10.0 | 4,31 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.499.688,60 | 9.0 | 0,65 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.481.290,07 | 9.0 | 7,99 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.480.526,92 | 9.0 | 849,41 |
| NYF | NYFOSA | Immobilien | 1.435.852,64 | 9.0 | 8,97 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.423.757,40 | 9.0 | 25,35 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.415.314,00 | 9.0 | 35,50 |
| MONT | MONTEA NV | Immobilien | 1.396.229,52 | 9.0 | 72,55 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.351.494,27 | 8.0 | 3,65 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.348.405,02 | 8.0 | 0,82 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.346.345,97 | 8.0 | 905,41 |
| ELME | ELME | Immobilien | 1.337.201,60 | 8.0 | 16,10 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.309.156,11 | 8.0 | 28,53 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.295.772,65 | 8.0 | 10,30 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.291.519,56 | 8.0 | 1,04 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.286.981,50 | 8.0 | 17,75 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.276.818,14 | 8.0 | 28,00 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.268.395,28 | 8.0 | 5,80 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.267.828,34 | 8.0 | 8,09 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.266.342,88 | 8.0 | 3,24 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.261.487,65 | 8.0 | 552,56 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.254.718,66 | 8.0 | 1.921,47 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.251.159,09 | 8.0 | 902,71 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.237.921,17 | 8.0 | 16,41 |
| NTST | NETSTREIT CORP | Immobilien | 1.226.080,00 | 8.0 | 15,80 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.215.827,32 | 8.0 | 1,16 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.202.320,18 | 8.0 | 38,67 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.167.947,04 | 7.0 | 31,72 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.167.786,60 | 7.0 | 12,30 |
| BWP | BWP TRUST | Immobilien | 1.164.840,74 | 7.0 | 2,35 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.164.501,70 | 7.0 | 11,99 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.163.691,81 | 7.0 | 804,21 |
| CARM | CARMILA SA | Immobilien | 1.150.255,18 | 7.0 | 20,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.133.947,49 | 7.0 | 118,51 |
| 3295 | HULIC REIT INC | Immobilien | 1.131.426,26 | 7.0 | 1.012,01 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.131.020,40 | 7.0 | 17,20 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.120.278,64 | 7.0 | 622,72 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.104.647,08 | 7.0 | 7,72 |
| VGP | VGP NV | Immobilien | 1.092.475,39 | 7.0 | 90,45 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.078.832,12 | 7.0 | 2,48 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.065.971,57 | 7.0 | 1,68 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.061.288,91 | 7.0 | 1,70 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.058.170,29 | 7.0 | 889,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.043.400,00 | 7.0 | 100,00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.037.693,97 | 6.0 | 2.071,25 |
| 8957 | TOKYU REIT INC | Immobilien | 1.012.231,14 | 6.0 | 1.229,93 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.007.694,57 | 6.0 | 1,66 |
| MERY | MERCIALYS REIT SA | Immobilien | 984.566,54 | 6.0 | 11,51 |
| 8961 | MORI TRUST REIT INC | Immobilien | 981.885,04 | 6.0 | 438,54 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 980.399,41 | 6.0 | 584,27 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 957.338,83 | 6.0 | 3,50 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 950.722,83 | 6.0 | 17,31 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 950.260,35 | 6.0 | 1,96 |
| RET | RETAIL ESTATES NV | Immobilien | 936.471,58 | 6.0 | 71,67 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 936.100,39 | 6.0 | 1.608,42 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 925.966,62 | 6.0 | 0,70 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 914.679,76 | 6.0 | 1,98 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 910.704,77 | 6.0 | 2,47 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 900.864,00 | 6.0 | 19,55 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 898.914,43 | 6.0 | 4,57 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 894.321,57 | 6.0 | 6,99 |
| CSR | CENTERSPACE | Immobilien | 884.114,85 | 6.0 | 61,35 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 884.212,66 | 6.0 | 1.092,97 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 865.812,98 | 5.0 | 900,01 |
| ENTRA | ENTRA | Immobilien | 848.262,98 | 5.0 | 11,83 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 842.375,13 | 5.0 | 0,58 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 835.155,09 | 5.0 | 37,53 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 835.231,87 | 5.0 | 0,65 |
| ARG | ARGAN SA | Immobilien | 833.449,34 | 5.0 | 67,67 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 830.507,35 | 5.0 | 373,09 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 827.515,18 | 5.0 | 0,53 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 826.115,23 | 5.0 | 812,31 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 817.670,08 | 5.0 | 162,17 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 812.452,34 | 5.0 | 1,31 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 801.657,49 | 5.0 | 5,91 |
| SK6U | PARAGON REIT | Immobilien | 787.749,06 | 5.0 | 0,75 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 786.173,60 | 5.0 | 20,92 |
| SAFE | SAFEHOLD INC | Immobilien | 769.550,56 | 5.0 | 15,64 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 768.869,02 | 5.0 | 25,29 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 763.530,56 | 5.0 | 30,66 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 746.352,99 | 5.0 | 6,67 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 739.902,57 | 5.0 | 11,98 |
| PRSR | THE PRS REIT PLC | Immobilien | 719.633,49 | 4.0 | 1,53 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 716.171,75 | 4.0 | 4,25 |
| ICAD | ICADE REIT SA | Immobilien | 706.874,77 | 4.0 | 23,78 |
| WHA | WERELDHAVE NV | Immobilien | 704.892,14 | 4.0 | 18,82 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 698.562,23 | 4.0 | 1,19 |
| 395400 | SK REITS LTD | Immobilien | 697.944,71 | 4.0 | 3,52 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 651.351,37 | 4.0 | 1.000,54 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 648.276,89 | 4.0 | 995,82 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 646.954,96 | 4.0 | 0,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 643.647,78 | 4.0 | 76,60 |
| DIOS | DIOS FASTIGHETER | Immobilien | 633.742,94 | 4.0 | 6,86 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 631.014,29 | 4.0 | 1,89 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 590.248,67 | 4.0 | 0,62 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 580.507,35 | 4.0 | 578,19 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 572.264,36 | 4.0 | 1,18 |
| O5RU | AIMS APAC REIT | Immobilien | 569.387,87 | 4.0 | 0,97 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 538.417,73 | 3.0 | 0,38 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 536.944,65 | 3.0 | 0,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 536.101,63 | 3.0 | 63,75 |
| SITC | SITE CENTERS CORP | Immobilien | 534.895,20 | 3.0 | 12,60 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 521.697,62 | 3.0 | 0,26 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 521.063,90 | 3.0 | 1,69 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 504.215,36 | 3.0 | 774,52 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 500.135,63 | 3.0 | 0,59 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 497.849,18 | 3.0 | 1,25 |
| 330590 | LOTTE REIT LTD | Immobilien | 497.678,90 | 3.0 | 2,59 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 493.716,89 | 3.0 | 3,34 |
| HABA | HAMBORNER REIT N AG | Immobilien | 490.223,59 | 3.0 | 6,91 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 479.358,07 | 3.0 | 1,56 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 477.344,05 | 3.0 | 4,67 |
| 3476 | MIRAI REIT CORP | Immobilien | 476.330,45 | 3.0 | 284,04 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 467.128,23 | 3.0 | 14,73 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 460.509,35 | 3.0 | 1,02 |
| 3290 | ONE REIT INC | Immobilien | 459.384,70 | 3.0 | 1.670,49 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 447.891,45 | 3.0 | 0,22 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 443.815,83 | 3.0 | 7,17 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 439.930,38 | 3.0 | 0,96 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 418.933,24 | 3.0 | 7,76 |
| NSI | NSI NV | Immobilien | 406.378,95 | 3.0 | 24,06 |
| ABG | ABACUS GROUP UNIT | Immobilien | 402.406,63 | 3.0 | 0,76 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 400.624,03 | 3.0 | 0,67 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 399.797,00 | 2.0 | 0,42 |
| CTY1S | CITYCON | Immobilien | 399.600,29 | 2.0 | 3,95 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 399.643,30 | 2.0 | 32,67 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 395.119,28 | 2.0 | 0,91 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 381.236,00 | 2.0 | 585,62 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 377.546,50 | 2.0 | 0,52 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 371.162,76 | 2.0 | 0,82 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 370.200,39 | 2.0 | 21,76 |
| HLCL | HELICAL PLC | Immobilien | 366.266,82 | 2.0 | 3,14 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 351.111,83 | 2.0 | 0,68 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 344.836,05 | 2.0 | 601,81 |
| NRR | NEWRIVER REIT PLC | Immobilien | 344.710,80 | 2.0 | 1,03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 343.951,79 | 2.0 | 0,24 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 331.580,32 | 2.0 | 4,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 323.285,93 | 2.0 | 12,83 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 313.766,65 | 2.0 | 1,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 309.211,17 | 2.0 | 10,21 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 305.417,62 | 2.0 | 752,26 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 292.604,24 | 2.0 | 1.189,45 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 279.381,33 | 2.0 | 633,52 |
| 348950 | JR GLOBAL | Immobilien | 268.623,47 | 2.0 | 1,97 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 265.388,64 | 2.0 | 0,26 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 256.469,11 | 2.0 | 0,75 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 252.817,60 | 2.0 | 3,24 |
| RGL | REGIONAL REIT LTD | Immobilien | 241.389,26 | 2.0 | 1,58 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 238.991,95 | 1.0 | 0,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 227.504,62 | 1.0 | 28,04 |
| AEWU | AEW UK REIT PLC | Immobilien | 218.249,66 | 1.0 | 1,37 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 214.816,18 | 1.0 | 22,39 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 200.374,63 | 1.0 | 0,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 161.978,96 | 1.0 | 71,45 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 161.124,05 | 1.0 | 0,16 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 137.665,58 | 1.0 | 0,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 132.418,25 | 1.0 | 58,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 128.887,73 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.678,80 | 1.0 | 118,55 |
| CLI | CLS HOLDINGS PLC | Immobilien | 108.574,63 | 1.0 | 0,81 |
| HOME | HOME REIT PLC | Immobilien | 95.060,64 | 1.0 | 0,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.380,37 | 0.0 | 9,59 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.002,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.817,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.133,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 945,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.036,00 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 592,60 | 0.0 | 14,90 |
| SGD | SGD/USD | Cash und/oder Derivate | 678,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 363,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 162,42 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 6,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 13,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 63,24 | 0.0 | 1,00 |
| 2562720D | NSI NV | Immobilien | 0,19 | 0.0 | 0,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,52 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 143,23 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 362,10 |
| USD | USD CASH | Cash und/oder Derivate | -121.776,83 | -1.0 | 100,00 |
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