Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 335 securities.
Note: The data shown here is as of date Sept. 11, 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 | Immobilien | 122.760.082,50 | 756.0 | 135,75 |
| EQIX | EQUINIX REIT | Immobilien | 97.615.207,24 | 601.0 | 1.037,72 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 65.202.289,32 | 402.0 | 188,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.632.917,40 | 386.0 | 204,83 |
| O | REALTY INCOME REIT | Immobilien | 53.006.229,50 | 327.0 | 59,50 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 47.742.678,54 | 294.0 | 65,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.591.808,00 | 293.0 | 296,50 |
| VTR | VENTAS REIT | Immobilien | 41.639.092,92 | 256.0 | 89,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.523.952,50 | 200.0 | 115,18 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 27.558.556,08 | 170.0 | 137,64 |
| VICI | VICI PPTYS INC | Immobilien | 25.704.934,71 | 158.0 | 24,83 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.822.773,83 | 147.0 | 9,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.775.166,53 | 103.0 | 13,80 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 16.650.239,10 | 103.0 | 272,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.290.904,71 | 100.0 | 12,63 |
| INVH | INVITATION HOMES | Immobilien | 15.582.682,80 | 96.0 | 27,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.728.224,09 | 91.0 | 23,19 |
| VNA | VONOVIA SE | Immobilien | 14.630.982,31 | 90.0 | 21,03 |
| WPC | W. P. CAREY REIT | Immobilien | 14.556.602,88 | 90.0 | 69,12 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.403.713,76 | 89.0 | 22,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.750.734,89 | 85.0 | 124,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.498.200,80 | 83.0 | 20,30 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.358.270,21 | 82.0 | 46,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.344.361,20 | 82.0 | 114,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.956.494,46 | 80.0 | 74,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.558.546,07 | 77.0 | 107,90 |
| SCG | SCENTRE GROUP | Immobilien | 12.305.012,25 | 76.0 | 2,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.045.535,51 | 74.0 | 4,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.872.512,85 | 73.0 | 154,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.001.774,88 | 68.0 | 1,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.972.650,72 | 68.0 | 60,08 |
| UDR | UDR REIT | Immobilien | 10.807.863,92 | 67.0 | 35,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.403.448,40 | 64.0 | 40,24 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.138.989,12 | 62.0 | 198,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.111.785,24 | 62.0 | 31,48 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 9.863.381,46 | 61.0 | 53,58 |
| BXP | BXP | Immobilien | 9.754.689,60 | 60.0 | 64,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.580.239,03 | 59.0 | 103,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.323.084,64 | 57.0 | 114,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.054.837,58 | 56.0 | 42,56 |
| CUBE | CUBESMART REIT | Immobilien | 8.558.986,56 | 53.0 | 39,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.349.832,36 | 51.0 | 51,14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.322.851,16 | 51.0 | 28,73 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 8.176.279,56 | 50.0 | 38,04 |
| CTRE | CARETRUST REIT | Immobilien | 8.163.263,88 | 50.0 | 38,62 |
| ADC | AGREE REALTY REIT | Immobilien | 8.003.972,64 | 49.0 | 71,23 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.876.543,88 | 49.0 | 179,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.868.592,00 | 48.0 | 8,48 |
| NNN | NNN REIT | Immobilien | 7.866.680,66 | 48.0 | 43,87 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.778.564,64 | 48.0 | 61,38 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.586.436,11 | 47.0 | 121,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.322.681,50 | 45.0 | 1,85 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.751.197,78 | 42.0 | 37,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.686.472,27 | 41.0 | 2,93 |
| AED | AEDIFICA NV | Immobilien | 6.666.278,98 | 41.0 | 76,31 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.573.406,97 | 40.0 | 65,27 |
| VCX | VICINITY CENTRES | Immobilien | 6.370.403,55 | 39.0 | 1,70 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.312.114,29 | 39.0 | 15,24 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.134.694,30 | 38.0 | 18,90 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.100.957,19 | 38.0 | 794,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.999.719,06 | 37.0 | 8,53 |
| MAC | MACERICH REIT | Immobilien | 5.989.343,78 | 37.0 | 22,61 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.968.804,80 | 37.0 | 35,44 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.928.206,48 | 37.0 | 28,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.858.659,12 | 36.0 | 3,94 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.809.687,56 | 36.0 | 3,15 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.786.905,23 | 36.0 | 13,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.365.550,32 | 33.0 | 2,41 |
| BLND | BRITISH LAND REIT | Immobilien | 5.239.879,15 | 32.0 | 5,40 |
| 3003 | HULIC | Immobilien | 5.113.647,29 | 31.0 | 11,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.077.667,06 | 31.0 | 128,46 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.021.365,50 | 31.0 | 25,89 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.917.720,60 | 30.0 | 20,52 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.837.984,46 | 30.0 | 1,97 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.773.063,14 | 29.0 | 743,47 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.742.724,19 | 29.0 | 1,26 |
| 83 | SINO LAND LTD | Immobilien | 4.718.766,77 | 29.0 | 1,29 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.651.185,90 | 29.0 | 723,92 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.599.347,67 | 28.0 | 14,51 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.589.303,62 | 28.0 | 38,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.494.939,61 | 28.0 | 2,05 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.375.651,80 | 27.0 | 28,19 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.300.960,71 | 26.0 | 24,37 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.245.277,30 | 26.0 | 59,18 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.198.006,10 | 26.0 | 14,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.196.689,87 | 26.0 | 3,33 |
| CAST | CASTELLUM | Immobilien | 4.099.775,99 | 25.0 | 13,45 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.012.920,76 | 25.0 | 3,97 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.988.131,32 | 25.0 | 14,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.928.195,56 | 24.0 | 54,87 |
| KRC | KILROY REALTY REIT | Immobilien | 3.909.009,40 | 24.0 | 34,90 |
| SKT | TANGER | Immobilien | 3.863.876,06 | 24.0 | 36,37 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.850.589,69 | 24.0 | 863,36 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.841.391,80 | 24.0 | 21,42 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.799.867,50 | 23.0 | 35,43 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.769.491,16 | 23.0 | 20,42 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.742.151,56 | 23.0 | 547,34 |
| GFC | GECINA SA | Immobilien | 3.695.452,54 | 23.0 | 76,60 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.650.843,35 | 22.0 | 61,40 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.630.514,11 | 22.0 | 928,52 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.630.353,52 | 22.0 | 53,08 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.501.654,61 | 22.0 | 1,69 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.445.887,35 | 21.0 | 16,31 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.394.091,35 | 21.0 | 953,93 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.376.176,63 | 21.0 | 240,42 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.355.638,09 | 21.0 | 15,19 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.339.293,29 | 21.0 | 23,17 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.332.024,28 | 21.0 | 60,84 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.235.706,20 | 20.0 | 15,55 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.171.924,24 | 20.0 | 70,32 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.135.930,84 | 19.0 | 30,93 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.097.667,30 | 19.0 | 622,27 |
| MLSR | MELISRON LTD | Immobilien | 3.055.689,63 | 19.0 | 136,18 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.035.018,57 | 19.0 | 1.009,32 |
| U14 | UOL GROUP LTD | Immobilien | 2.949.345,54 | 18.0 | 6,82 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.947.849,13 | 18.0 | 419,50 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.947.563,31 | 18.0 | 3,11 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.945.234,82 | 18.0 | 1,24 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.924.869,39 | 18.0 | 1,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.894.851,12 | 18.0 | 100,00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.874.470,58 | 18.0 | 540,82 |
| COV | COVIVIO SA | Immobilien | 2.872.232,03 | 18.0 | 55,38 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.868.977,47 | 18.0 | 10,87 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.827.438,59 | 17.0 | 749,98 |
| UTG | UNITE GROUP PLC | Immobilien | 2.789.105,01 | 17.0 | 6,38 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.781.577,96 | 17.0 | 0,88 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.754.135,66 | 17.0 | 5,88 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.735.468,04 | 17.0 | 29,32 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.720.366,20 | 17.0 | 395,52 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.709.217,87 | 17.0 | 24,84 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.683.722,33 | 17.0 | 9,44 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.682.816,56 | 17.0 | 15,28 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.650.089,23 | 16.0 | 1,87 |
| LINE | LINEAGE | Immobilien | 2.566.924,50 | 16.0 | 37,75 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.497.729,28 | 15.0 | 19,30 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.490.031,50 | 15.0 | 19,77 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.461.262,21 | 15.0 | 20,57 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.446.929,51 | 15.0 | 23,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.419.827,98 | 15.0 | 931,78 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.378.050,87 | 15.0 | 13,40 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.329.882,80 | 14.0 | 12,20 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.309.705,06 | 14.0 | 0,67 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.280.612,15 | 14.0 | 4,65 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.278.913,94 | 14.0 | 31,86 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.220.122,50 | 14.0 | 884,86 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.181.179,44 | 13.0 | 1,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.135.440,15 | 13.0 | 615,76 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.108.099,81 | 13.0 | 5,90 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.090.935,53 | 13.0 | 1,65 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.044.296,58 | 13.0 | 7,87 |
| LTC | LTC PROPERTIES REIT | Immobilien | 2.029.213,62 | 12.0 | 42,27 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.014.311,83 | 12.0 | 0,95 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.929.834,76 | 12.0 | 11,11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.928.485,83 | 12.0 | 0,71 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.895.510,52 | 12.0 | 664,63 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.871.178,66 | 12.0 | 10,98 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.863.707,09 | 11.0 | 6,99 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.834.850,13 | 11.0 | 1,59 |
| NTST | NETSTREIT | Immobilien | 1.831.921,00 | 11.0 | 19,64 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.819.283,49 | 11.0 | 1,25 |
| PNDX B | PANDOX | Immobilien | 1.791.341,03 | 11.0 | 17,56 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.766.872,46 | 11.0 | 2,12 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 1.740.393,20 | 11.0 | 3,64 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.728.619,27 | 11.0 | 463,93 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.720.832,76 | 11.0 | 44,87 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.711.961,35 | 11.0 | 9,05 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.699.854,69 | 10.0 | 756,50 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.689.196,59 | 10.0 | 850,98 |
| GTY | GETTY REALTY REIT | Immobilien | 1.673.683,55 | 10.0 | 32,27 |
| CATE | CATENA | Immobilien | 1.647.206,93 | 10.0 | 38,89 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.597.724,74 | 10.0 | 0,66 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.588.958,28 | 10.0 | 17,64 |
| GRI | GRAINGER PLC | Immobilien | 1.568.837,15 | 10.0 | 2,24 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.564.231,32 | 10.0 | 12,53 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.554.366,26 | 10.0 | 2,41 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.535.331,50 | 9.0 | 6,78 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.527.136,52 | 9.0 | 10,73 |
| MONT | MONTEA NV | Immobilien | 1.510.811,26 | 9.0 | 73,75 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.504.578,09 | 9.0 | 602,07 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.492.782,46 | 9.0 | 4,12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.459.800,00 | 9.0 | 56,25 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.453.537,01 | 9.0 | 2,65 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.444.823,62 | 9.0 | 2,54 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.436.689,03 | 9.0 | 3,17 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.434.832,98 | 9.0 | 7,31 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.422.975,83 | 9.0 | 924,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.367.894,59 | 8.0 | 0,65 |
| LUMO | LUMO HOMES | Immobilien | 1.353.633,97 | 8.0 | 8,90 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.339.045,12 | 8.0 | 10,88 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.326.462,78 | 8.0 | 30,84 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.316.425,92 | 8.0 | 0,78 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.296.310,18 | 8.0 | 1,13 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.285.243,39 | 8.0 | 1,09 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.255.341,20 | 8.0 | 11,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.243.596,67 | 8.0 | 127,45 |
| ARG | ARGAN SA | Immobilien | 1.237.641,12 | 8.0 | 83,62 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.229.629,24 | 8.0 | 7,98 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.225.941,42 | 8.0 | 15,51 |
| FABG | FABEGE | Immobilien | 1.212.180,35 | 7.0 | 7,24 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.183.064,17 | 7.0 | 2,03 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.164.084,19 | 7.0 | 493,26 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.131.986,22 | 7.0 | 29,38 |
| 3295 | HULIC REIT INC | Immobilien | 1.118.720,27 | 7.0 | 961,10 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.115.853,89 | 7.0 | 12,24 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.110.740,86 | 7.0 | 743,47 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.107.852,35 | 7.0 | 632,70 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.104.460,06 | 7.0 | 2,01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.090.530,83 | 7.0 | 2,85 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.065.819,50 | 7.0 | 21,50 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.053.951,91 | 6.0 | 814,49 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.052.736,23 | 6.0 | 11,99 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.052.745,16 | 6.0 | 604,68 |
| CARM | CARMILA SA | Immobilien | 1.046.388,63 | 6.0 | 17,63 |
| VGP | VGP NV | Immobilien | 1.042.399,05 | 6.0 | 82,93 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.042.301,07 | 6.0 | 5,82 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.034.701,17 | 6.0 | 1,74 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.032.302,72 | 6.0 | 0,43 |
| 8957 | TOKYU REIT | Immobilien | 1.021.489,54 | 6.0 | 1.198,93 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.006.760,93 | 6.0 | 728,48 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 979.324,95 | 6.0 | 822,96 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 977.746,03 | 6.0 | 23,89 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 976.055,22 | 6.0 | 14,34 |
| 8961 | MORI TRUST REIT INC | Immobilien | 974.330,49 | 6.0 | 460,68 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 962.653,84 | 6.0 | 1,60 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 932.632,20 | 6.0 | 194,54 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 929.121,25 | 6.0 | 18,91 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 927.176,21 | 6.0 | 3,75 |
| CSR | CENTERSPACE | Immobilien | 920.748,84 | 6.0 | 58,29 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 905.683,60 | 6.0 | 0,55 |
| RET | RETAIL ESTATES NV | Immobilien | 897.572,74 | 6.0 | 73,87 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 890.923,31 | 5.0 | 1.971,07 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 869.997,67 | 5.0 | 1,49 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 867.267,22 | 5.0 | 869,88 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 860.024,76 | 5.0 | 843,16 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 856.733,60 | 5.0 | 26,25 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 841.599,01 | 5.0 | 1.116,18 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 835.081,77 | 5.0 | 521,93 |
| ICAD | ICADE REIT SA | Immobilien | 826.954,37 | 5.0 | 19,69 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 819.784,97 | 5.0 | 341,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 789.360,29 | 5.0 | 135,30 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 771.183,03 | 5.0 | 0,56 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 767.226,17 | 5.0 | 1.516,26 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 766.811,80 | 5.0 | 0,52 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 766.006,24 | 5.0 | 26,36 |
| SAFE | SAFEHOLD INC | Immobilien | 761.885,12 | 5.0 | 14,03 |
| 395400 | SK REITS LTD | Immobilien | 760.258,54 | 5.0 | 3,97 |
| WHA | WERELDHAVE NV | Immobilien | 756.052,10 | 5.0 | 20,95 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 751.177,88 | 5.0 | 1,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 743.565,58 | 5.0 | 78,95 |
| NP3 | NP3 FASTIGHETER | Immobilien | 734.452,48 | 5.0 | 25,61 |
| O5RU | AIMS APAC REIT | Immobilien | 732.542,65 | 5.0 | 1,12 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 694.172,61 | 4.0 | 11,37 |
| DIOS | DIOS FASTIGHETER | Immobilien | 683.566,17 | 4.0 | 6,50 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 667.095,85 | 4.0 | 721,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 659.400,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 635.956,41 | 4.0 | 116,15 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 635.436,43 | 4.0 | 1,71 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 626.136,51 | 4.0 | 14,15 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 624.144,31 | 4.0 | 4,87 |
| ALTA | ALTAREA | Immobilien | 617.709,05 | 4.0 | 98,14 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 599.446,06 | 4.0 | 157,25 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 593.584,41 | 4.0 | 15,10 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 570.595,19 | 4.0 | 1,25 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 562.094,30 | 3.0 | 0,55 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 561.627,68 | 3.0 | 596,21 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 557.286,65 | 3.0 | 0,41 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 553.159,13 | 3.0 | 1,59 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 536.150,09 | 3.0 | 2,59 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 535.292,49 | 3.0 | 0,28 |
| 330590 | LOTTE REIT LTD | Immobilien | 530.553,91 | 3.0 | 2,92 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 519.297,07 | 3.0 | 1,75 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 519.324,73 | 3.0 | 0,58 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 504.993,13 | 3.0 | 1,68 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 489.185,32 | 3.0 | 1,97 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 488.635,42 | 3.0 | 7,24 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 487.070,61 | 3.0 | 0,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 485.692,20 | 3.0 | 12,75 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 469.066,47 | 3.0 | 0,59 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 468.611,10 | 3.0 | 1,10 |
| LIVE | LIVING REIT PLC | Immobilien | 466.143,35 | 3.0 | 0,97 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 462.835,12 | 3.0 | 4,00 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 441.425,99 | 3.0 | 20,70 |
| ENTRA | ENTRA | Immobilien | 441.496,99 | 3.0 | 10,90 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.265,07 | 3.0 | 510,85 |
| 3476 | MIRAI REIT | Immobilien | 435.661,69 | 3.0 | 269,76 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 418.344,85 | 3.0 | 1,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 390.612,81 | 2.0 | 0,70 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 381.970,42 | 2.0 | 2,37 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 379.261,92 | 2.0 | 32,81 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 376.953,90 | 2.0 | 0,42 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 375.320,26 | 2.0 | 643,77 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 358.502,86 | 2.0 | 10,51 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 344.815,36 | 2.0 | 0,78 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 341.785,93 | 2.0 | 0,25 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 330.768,00 | 2.0 | 0,48 |
| HABA | HAMBORNER REIT N AG | Immobilien | 328.714,03 | 2.0 | 4,90 |
| NRR | NEWRIVER REIT PLC | Immobilien | 328.341,25 | 2.0 | 1,04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 311.630,60 | 2.0 | 4,23 |
| NSI | NSI NV | Immobilien | 303.476,97 | 2.0 | 19,07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 300.679,74 | 2.0 | 0,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 295.418,00 | 2.0 | 1.200,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 289.415,47 | 2.0 | 71,73 |
| ABG | ABACUS GROUP UNIT | Immobilien | 285.305,79 | 2.0 | 0,57 |
| HLCL | HELICAL PLC | Immobilien | 283.560,44 | 2.0 | 2,68 |
| 3290 | ONE REIT INC | Immobilien | 272.876,78 | 2.0 | 479,57 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 263.740,49 | 2.0 | 0,61 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 263.342,67 | 2.0 | 671,79 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 254.640,04 | 2.0 | 0,27 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 252.113,12 | 2.0 | 620,97 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 249.996,74 | 2.0 | 566,89 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 221.844,59 | 1.0 | 20,60 |
| AEWU | AEW UK REIT PLC | Immobilien | 208.057,85 | 1.0 | 1,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 203.146,82 | 1.0 | 72,09 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 189.621,11 | 1.0 | 21,00 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.310,65 | 1.0 | 1,26 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 166.933,51 | 1.0 | 2,57 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 161.709,13 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 145.339,15 | 1.0 | 0,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.266,69 | 1.0 | 58,18 |
| 348950 | JR GLOBAL | Immobilien | 100.694,59 | 1.0 | 0,79 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 100.329,05 | 1.0 | 4,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 88.368,21 | 1.0 | 32,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.128,53 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.766,92 | 0.0 | 10,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.352,75 | 0.0 | 10,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.551,84 | 0.0 | 122,66 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 17.413,15 | 0.0 | 0,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,12 | 0.0 | 15,54 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 12,59 | 0.0 | 1,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,11 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 139,84 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 379,50 |
| DJEZ6 | DOW JONES US REAL ESTATE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
