Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 331 securities.
Note: The data shown here is as of date Sept. 16, 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 | 122.841.470,40 | 763.0 | 135,84 |
| EQIX | EQUINIX REIT | Immobilien | 94.723.587,66 | 588.0 | 1.006,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.409.698,00 | 388.0 | 204,10 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 61.983.319,58 | 385.0 | 179,27 |
| O | REALTY INCOME REIT | Immobilien | 52.302.449,31 | 325.0 | 58,71 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 47.808.239,13 | 297.0 | 65,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.620.700,16 | 296.0 | 296,68 |
| VTR | VENTAS REIT | Immobilien | 40.977.420,48 | 254.0 | 88,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.637.295,00 | 196.0 | 112,04 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 27.490.480,60 | 171.0 | 137,30 |
| VICI | VICI PPTYS INC | Immobilien | 25.632.468,12 | 159.0 | 24,76 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.267.871,35 | 145.0 | 9,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.879.926,89 | 105.0 | 13,88 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 16.841.810,50 | 105.0 | 276,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.269.982,04 | 101.0 | 12,61 |
| INVH | INVITATION HOMES | Immobilien | 15.639.264,80 | 97.0 | 27,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.601.201,89 | 91.0 | 22,99 |
| VNA | VONOVIA SE | Immobilien | 14.465.240,47 | 90.0 | 20,79 |
| WPC | W. P. CAREY REIT | Immobilien | 14.388.123,68 | 89.0 | 68,32 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.332.472,37 | 89.0 | 22,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.717.677,59 | 85.0 | 124,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.653.258,45 | 85.0 | 117,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.405.109,76 | 83.0 | 20,16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.398.069,27 | 83.0 | 47,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.857.523,65 | 80.0 | 74,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.613.445,04 | 78.0 | 108,37 |
| SCG | SCENTRE GROUP | Immobilien | 12.302.810,91 | 76.0 | 2,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.832.591,11 | 73.0 | 153,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.711.860,89 | 73.0 | 4,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.193.637,86 | 70.0 | 61,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.898.885,09 | 68.0 | 1,78 |
| UDR | UDR REIT | Immobilien | 10.743.238,31 | 67.0 | 34,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.501.691,70 | 65.0 | 40,62 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.162.530,08 | 63.0 | 198,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.156.755,06 | 63.0 | 31,62 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 9.773.178,83 | 61.0 | 53,09 |
| BXP | BXP | Immobilien | 9.625.029,12 | 60.0 | 63,84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.564.428,52 | 59.0 | 102,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.288.029,32 | 58.0 | 113,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.063.345,90 | 56.0 | 42,60 |
| CUBE | CUBESMART REIT | Immobilien | 8.643.407,52 | 54.0 | 39,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.642.092,82 | 54.0 | 52,93 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 8.300.944,18 | 52.0 | 38,62 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.215.665,12 | 51.0 | 28,36 |
| CTRE | CARETRUST REIT | Immobilien | 8.120.989,08 | 50.0 | 38,42 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.885.691,69 | 49.0 | 180,15 |
| ADC | AGREE REALTY REIT | Immobilien | 7.873.625,76 | 49.0 | 70,07 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.777.297,36 | 48.0 | 61,37 |
| NNN | NNN REIT | Immobilien | 7.746.537,60 | 48.0 | 43,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.683.012,00 | 48.0 | 8,28 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.506.834,19 | 47.0 | 120,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.223.880,98 | 45.0 | 1,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.776.866,77 | 42.0 | 2,97 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.753.015,55 | 42.0 | 37,15 |
| AED | AEDIFICA NV | Immobilien | 6.665.865,76 | 41.0 | 76,30 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.575.421,19 | 41.0 | 65,29 |
| VCX | VICINITY CENTRES | Immobilien | 6.279.218,77 | 39.0 | 1,68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.053.547,55 | 38.0 | 18,65 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.027.907,14 | 37.0 | 784,78 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.985.753,20 | 37.0 | 3,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.929.579,52 | 37.0 | 8,43 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 5.929.249,05 | 37.0 | 14,31 |
| MAC | MACERICH REIT | Immobilien | 5.928.417,24 | 37.0 | 22,38 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.822.461,98 | 36.0 | 13,08 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.815.542,60 | 36.0 | 34,53 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.763.476,88 | 36.0 | 27,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.641.395,40 | 35.0 | 3,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.349.489,36 | 33.0 | 2,40 |
| BLND | BRITISH LAND REIT | Immobilien | 5.179.677,42 | 32.0 | 5,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.042.970,17 | 31.0 | 127,59 |
| 3003 | HULIC | Immobilien | 5.038.914,72 | 31.0 | 11,18 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.000.031,00 | 31.0 | 25,78 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.857.806,85 | 30.0 | 20,27 |
| USD | USD CASH | Cash und/oder Derivate | 4.826.411,33 | 30.0 | 100,00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.795.215,43 | 30.0 | 1,27 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.767.222,97 | 30.0 | 1,94 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.748.502,34 | 29.0 | 739,64 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.619.619,54 | 29.0 | 719,01 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.604.019,13 | 29.0 | 14,53 |
| 83 | SINO LAND LTD | Immobilien | 4.580.463,01 | 28.0 | 1,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.558.528,73 | 28.0 | 2,08 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.537.926,36 | 28.0 | 37,98 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.336.846,80 | 27.0 | 27,94 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.233.918,79 | 26.0 | 23,99 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.210.127,15 | 26.0 | 58,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.150.707,20 | 26.0 | 3,29 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.134.912,83 | 26.0 | 14,65 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.086.334,28 | 25.0 | 14,98 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.025.147,33 | 25.0 | 3,99 |
| CAST | CASTELLUM | Immobilien | 3.987.715,32 | 25.0 | 13,08 |
| KRC | KILROY REALTY REIT | Immobilien | 3.864.207,00 | 24.0 | 34,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.854.594,90 | 24.0 | 53,84 |
| SKT | TANGER | Immobilien | 3.846.877,98 | 24.0 | 36,21 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.836.620,99 | 24.0 | 860,23 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.795.852,97 | 24.0 | 21,17 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.721.056,26 | 23.0 | 544,25 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.710.850,00 | 23.0 | 34,60 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.686.422,06 | 23.0 | 19,97 |
| GFC | GECINA SA | Immobilien | 3.658.939,15 | 23.0 | 75,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.615.631,15 | 22.0 | 924,71 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.565.300,56 | 22.0 | 59,96 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.543.493,14 | 22.0 | 51,81 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.451.625,78 | 21.0 | 1,67 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.419.025,27 | 21.0 | 16,18 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.372.729,32 | 21.0 | 947,93 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.359.487,37 | 21.0 | 239,23 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.351.219,87 | 21.0 | 15,17 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.330.381,27 | 21.0 | 60,81 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.256.938,60 | 20.0 | 22,60 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.212.816,96 | 20.0 | 15,44 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.125.915,10 | 19.0 | 69,30 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.118.694,88 | 19.0 | 30,76 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.091.287,44 | 19.0 | 620,99 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.028.814,44 | 19.0 | 1.007,25 |
| MLSR | MELISRON LTD | Immobilien | 2.995.518,91 | 19.0 | 133,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.963.726,75 | 18.0 | 1,24 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.946.142,44 | 18.0 | 419,26 |
| U14 | UOL GROUP LTD | Immobilien | 2.900.668,47 | 18.0 | 6,71 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.898.595,80 | 18.0 | 3,06 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.895.043,01 | 18.0 | 1,49 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.875.566,66 | 18.0 | 541,03 |
| COV | COVIVIO SA | Immobilien | 2.854.673,94 | 18.0 | 55,04 |
| UTG | UNITE GROUP PLC | Immobilien | 2.831.487,06 | 18.0 | 6,47 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.826.379,06 | 18.0 | 10,71 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.798.175,08 | 17.0 | 742,22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.742.991,75 | 17.0 | 0,87 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.738.624,41 | 17.0 | 5,84 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.728.004,28 | 17.0 | 29,24 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.714.387,23 | 17.0 | 394,65 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.672.281,94 | 17.0 | 15,22 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.658.443,67 | 17.0 | 24,38 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.644.069,81 | 16.0 | 1,86 |
| LINE | LINEAGE | Immobilien | 2.616.903,03 | 16.0 | 38,48 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.616.578,42 | 16.0 | 9,21 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.482.926,76 | 15.0 | 19,18 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.473.658,00 | 15.0 | 19,64 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.414.597,54 | 15.0 | 20,18 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.398.950,50 | 15.0 | 23,50 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.386.409,80 | 15.0 | 918,91 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.366.167,86 | 15.0 | 12,39 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.338.936,47 | 15.0 | 13,18 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.284.665,47 | 14.0 | 0,66 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.233.850,67 | 14.0 | 31,23 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.219.584,78 | 14.0 | 4,53 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.208.470,10 | 14.0 | 880,22 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.154.797,53 | 13.0 | 1,09 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.122.284,06 | 13.0 | 611,96 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.099.337,33 | 13.0 | 5,88 |
| LTC | LTC PROPERTIES REIT | Immobilien | 2.086.340,76 | 13.0 | 43,46 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.080.505,90 | 13.0 | 1,64 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.020.966,61 | 13.0 | 0,95 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.987.749,88 | 12.0 | 7,65 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.924.058,09 | 12.0 | 11,08 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.918.866,50 | 12.0 | 0,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.886.926,97 | 12.0 | 661,62 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.876.291,17 | 12.0 | 11,01 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.858.215,16 | 12.0 | 6,96 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.840.485,24 | 11.0 | 1,59 |
| NTST | NETSTREIT | Immobilien | 1.799.274,75 | 11.0 | 19,29 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.794.239,28 | 11.0 | 1,23 |
| PNDX B | PANDOX | Immobilien | 1.736.816,28 | 11.0 | 17,02 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.733.915,89 | 11.0 | 2,08 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.727.547,32 | 11.0 | 463,65 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.704.394,67 | 11.0 | 9,01 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 1.692.580,20 | 11.0 | 3,54 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.690.955,34 | 11.0 | 752,54 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.679.379,43 | 10.0 | 43,79 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.676.833,79 | 10.0 | 844,75 |
| GTY | GETTY REALTY REIT | Immobilien | 1.630.116,95 | 10.0 | 31,43 |
| CATE | CATENA | Immobilien | 1.603.026,77 | 10.0 | 37,85 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.575.446,73 | 10.0 | 17,49 |
| GRI | GRAINGER PLC | Immobilien | 1.564.141,07 | 10.0 | 2,24 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.561.196,78 | 10.0 | 0,64 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.558.952,69 | 10.0 | 2,42 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.536.290,37 | 10.0 | 12,30 |
| MONT | MONTEA NV | Immobilien | 1.485.022,79 | 9.0 | 72,49 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.480.948,57 | 9.0 | 592,62 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.473.053,40 | 9.0 | 10,35 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.470.753,43 | 9.0 | 6,49 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.463.952,32 | 9.0 | 56,41 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.456.672,16 | 9.0 | 2,65 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.454.111,16 | 9.0 | 4,01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.448.434,77 | 9.0 | 2,55 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.422.410,75 | 9.0 | 3,14 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.414.657,87 | 9.0 | 7,21 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.412.217,96 | 9.0 | 917,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.350.121,78 | 8.0 | 10,97 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.328.285,15 | 8.0 | 30,88 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.326.634,72 | 8.0 | 0,79 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.306.754,70 | 8.0 | 1,11 |
| LUMO | LUMO HOMES | Immobilien | 1.305.841,41 | 8.0 | 8,58 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.273.734,99 | 8.0 | 1,11 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.257.283,65 | 8.0 | 11,21 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.230.683,94 | 8.0 | 15,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.223.873,42 | 8.0 | 126,71 |
| ARG | ARGAN SA | Immobilien | 1.219.824,73 | 8.0 | 82,42 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.188.521,52 | 7.0 | 2,04 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.184.095,79 | 7.0 | 7,68 |
| FABG | FABEGE | Immobilien | 1.182.738,73 | 7.0 | 7,07 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.161.167,18 | 7.0 | 492,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.144.097,20 | 7.0 | 0,64 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.111.725,63 | 7.0 | 28,86 |
| 3295 | HULIC REIT INC | Immobilien | 1.109.393,52 | 7.0 | 953,09 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.103.184,01 | 7.0 | 2,88 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.100.902,79 | 7.0 | 628,73 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.098.510,49 | 7.0 | 12,05 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.095.391,26 | 7.0 | 733,19 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.090.893,00 | 7.0 | 1,98 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.071.768,26 | 7.0 | 21,62 |
| CARM | CARMILA SA | Immobilien | 1.041.362,22 | 6.0 | 17,55 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.040.979,06 | 6.0 | 11,86 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.039.604,06 | 6.0 | 597,13 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.035.533,77 | 6.0 | 800,26 |
| VGP | VGP NV | Immobilien | 1.030.222,74 | 6.0 | 81,96 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.025.081,71 | 6.0 | 5,73 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.017.815,81 | 6.0 | 0,43 |
| 8957 | TOKYU REIT | Immobilien | 1.015.312,59 | 6.0 | 1.191,68 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.010.600,03 | 6.0 | 731,26 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.006.247,30 | 6.0 | 1,70 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 973.793,33 | 6.0 | 818,31 |
| 8961 | MORI TRUST REIT INC | Immobilien | 971.065,61 | 6.0 | 459,13 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 970.788,44 | 6.0 | 23,72 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 961.241,37 | 6.0 | 1,60 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 952.898,83 | 6.0 | 14,00 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 932.703,04 | 6.0 | 194,56 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 926.221,81 | 6.0 | 3,74 |
| CSR | CENTERSPACE | Immobilien | 914.114,52 | 6.0 | 57,87 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 913.231,45 | 6.0 | 18,59 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 906.350,22 | 6.0 | 0,55 |
| RET | RETAIL ESTATES NV | Immobilien | 893.488,49 | 6.0 | 73,53 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 890.446,56 | 6.0 | 1.970,01 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 861.085,15 | 5.0 | 1,47 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 859.031,72 | 5.0 | 26,32 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 858.291,15 | 5.0 | 860,87 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 857.043,37 | 5.0 | 840,24 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 843.585,36 | 5.0 | 1.118,81 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 835.724,65 | 5.0 | 522,33 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 832.976,30 | 5.0 | 346,93 |
| ICAD | ICADE REIT SA | Immobilien | 815.595,51 | 5.0 | 19,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 786.997,46 | 5.0 | 134,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 772.400,00 | 5.0 | 100,00 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 772.010,96 | 5.0 | 1.525,71 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 766.600,16 | 5.0 | 0,55 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 763.564,28 | 5.0 | 0,52 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 763.000,53 | 5.0 | 26,26 |
| WHA | WERELDHAVE NV | Immobilien | 752.263,39 | 5.0 | 20,85 |
| SAFE | SAFEHOLD INC | Immobilien | 748.309,12 | 5.0 | 13,78 |
| 395400 | SK REITS LTD | Immobilien | 744.085,80 | 5.0 | 3,88 |
| O5RU | AIMS APAC REIT | Immobilien | 734.021,74 | 5.0 | 1,12 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 718.226,12 | 4.0 | 1,80 |
| NP3 | NP3 FASTIGHETER | Immobilien | 702.568,61 | 4.0 | 24,50 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 679.519,89 | 4.0 | 11,13 |
| DIOS | DIOS FASTIGHETER | Immobilien | 669.569,08 | 4.0 | 6,37 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 664.958,25 | 4.0 | 719,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 640.120,89 | 4.0 | 115,43 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 624.352,61 | 4.0 | 14,11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 621.099,56 | 4.0 | 1,68 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 617.781,82 | 4.0 | 4,82 |
| ALTA | ALTAREA | Immobilien | 615.386,06 | 4.0 | 97,77 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 594.029,99 | 4.0 | 15,12 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 587.177,35 | 4.0 | 154,03 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 568.724,41 | 4.0 | 0,55 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 563.933,00 | 4.0 | 1,23 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 563.104,30 | 3.0 | 597,78 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 554.506,89 | 3.0 | 0,41 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 539.929,05 | 3.0 | 1,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 530.451,69 | 3.0 | 78,55 |
| 330590 | LOTTE REIT LTD | Immobilien | 527.170,28 | 3.0 | 2,91 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 525.013,55 | 3.0 | 0,27 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 516.122,58 | 3.0 | 1,74 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 511.996,50 | 3.0 | 2,47 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 509.094,01 | 3.0 | 0,57 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 502.001,05 | 3.0 | 1,67 |
| LIVE | LIVING REIT PLC | Immobilien | 480.239,62 | 3.0 | 1,00 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 473.494,13 | 3.0 | 1,91 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 472.964,68 | 3.0 | 7,01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 468.757,77 | 3.0 | 0,26 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 463.180,73 | 3.0 | 1,09 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 460.503,74 | 3.0 | 0,58 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 455.582,31 | 3.0 | 3,94 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 438.378,75 | 3.0 | 20,56 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.706,11 | 3.0 | 511,37 |
| ENTRA | ENTRA | Immobilien | 434.747,19 | 3.0 | 10,73 |
| 3476 | MIRAI REIT | Immobilien | 434.797,68 | 3.0 | 269,22 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 417.935,15 | 3.0 | 1,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 385.901,95 | 2.0 | 0,69 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 375.073,64 | 2.0 | 0,42 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 374.531,80 | 2.0 | 2,32 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 374.443,33 | 2.0 | 642,27 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 374.274,84 | 2.0 | 32,38 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 341.199,98 | 2.0 | 0,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 339.760,85 | 2.0 | 0,25 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 330.768,00 | 2.0 | 0,48 |
| HABA | HAMBORNER REIT N AG | Immobilien | 329.417,44 | 2.0 | 4,91 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 327.963,89 | 2.0 | 9,62 |
| NRR | NEWRIVER REIT PLC | Immobilien | 326.503,69 | 2.0 | 1,03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 311.852,82 | 2.0 | 4,23 |
| NSI | NSI NV | Immobilien | 299.784,88 | 2.0 | 18,84 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 299.138,08 | 2.0 | 0,61 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 295.374,50 | 2.0 | 1.200,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 287.700,68 | 2.0 | 71,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 287.160,54 | 2.0 | 0,58 |
| HLCL | HELICAL PLC | Immobilien | 277.000,30 | 2.0 | 2,62 |
| 3290 | ONE REIT INC | Immobilien | 274.822,51 | 2.0 | 482,99 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 267.442,21 | 2.0 | 682,25 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 265.244,24 | 2.0 | 0,62 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 252.907,30 | 2.0 | 622,92 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 252.781,94 | 2.0 | 0,27 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 246.556,18 | 2.0 | 559,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 225.489,63 | 1.0 | 12,75 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.494,13 | 1.0 | 20,39 |
| AEWU | AEW UK REIT PLC | Immobilien | 207.435,06 | 1.0 | 1,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 202.548,19 | 1.0 | 71,87 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 188.253,48 | 1.0 | 20,85 |
| RGL | REGIONAL REIT LTD | Immobilien | 179.617,33 | 1.0 | 1,24 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 162.026,97 | 1.0 | 2,49 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 158.744,19 | 1.0 | 0,17 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 140.137,69 | 1.0 | 0,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.215,69 | 1.0 | 57,61 |
| 348950 | JR GLOBAL | Immobilien | 99.672,47 | 1.0 | 0,78 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 96.208,06 | 1.0 | 4,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 88.035,66 | 1.0 | 32,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.365,92 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.097,34 | 0.0 | 10,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.066,86 | 0.0 | 10,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.390,93 | 0.0 | 122,06 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 17.266,42 | 0.0 | 0,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,33 | 0.0 | 15,44 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,86 |
| SRDZ6 | STOXX EUROPE 600 RE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 139,21 |
| DJEZ6 | DOW JONES US REAL ESTATE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 377,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
