Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 364 securities.
Note: The data shown here is as of date Nov. 05, 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 | 106.506.824,00 | 711.0 | 124,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 75.058.720,22 | 501.0 | 829,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.861.539,17 | 366.0 | 182,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 52.546.345,98 | 351.0 | 168,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.095.846,00 | 314.0 | 56,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.396.907,10 | 270.0 | 276,02 |
| VTR | VENTAS REIT INC | Immobilien | 31.457.184,84 | 210.0 | 74,92 |
| VICI | VICI PPTYS INC | Immobilien | 29.634.140,25 | 198.0 | 30,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.080.929,52 | 187.0 | 103,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.663.303,34 | 171.0 | 131,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.114.774,28 | 168.0 | 10,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.233.581,84 | 155.0 | 176,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.874.682,72 | 139.0 | 59,38 |
| VNA | VONOVIA SE | Immobilien | 19.096.136,77 | 127.0 | 29,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.307.977,14 | 109.0 | 12,64 |
| INVH | INVITATION HOMES INC | Immobilien | 16.258.993,38 | 109.0 | 28,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.209.903,04 | 102.0 | 256,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.565.532,80 | 97.0 | 124,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.977.865,20 | 93.0 | 129,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.319.399,68 | 89.0 | 65,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.636.893,95 | 84.0 | 5,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.584.397,00 | 84.0 | 20,44 |
| SCG | SCENTRE GROUP | Immobilien | 12.528.774,44 | 84.0 | 2,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.568.750,20 | 77.0 | 9,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.566.195,20 | 77.0 | 69,12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.507.723,08 | 77.0 | 42,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.466.013,51 | 77.0 | 45,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.209.112,40 | 75.0 | 17,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.889.828,80 | 73.0 | 60,65 |
| UDR | UDR REIT INC | Immobilien | 10.463.110,78 | 70.0 | 34,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.247.846,90 | 68.0 | 142,23 |
| BXP | BXP INC | Immobilien | 10.199.895,21 | 68.0 | 69,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.157.675,85 | 68.0 | 16,05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.155.074,78 | 68.0 | 32,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.083.317,40 | 67.0 | 101,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.761.427,95 | 65.0 | 103,45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.413.531,63 | 63.0 | 1,78 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.066.525,05 | 61.0 | 41,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.776.987,64 | 59.0 | 4,02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.583.716,98 | 57.0 | 175,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.551.584,08 | 57.0 | 53,99 |
| CUBE | CUBESMART REIT | Immobilien | 7.855.239,57 | 52.0 | 37,41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.600.075,08 | 51.0 | 96,06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.412.642,88 | 49.0 | 26,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.406.443,53 | 49.0 | 2,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.325.106,95 | 49.0 | 172,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.312.919,17 | 49.0 | 38,29 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.254.182,86 | 48.0 | 72,34 |
| NNN | NNN REIT INC | Immobilien | 6.925.335,12 | 46.0 | 39,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.925.146,84 | 46.0 | 934,19 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.867.146,38 | 46.0 | 35,39 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.701.447,06 | 45.0 | 45,98 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.669.491,84 | 45.0 | 38,56 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.511.397,12 | 43.0 | 55,04 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.192.125,77 | 41.0 | 14,34 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.133.576,21 | 41.0 | 3,43 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.858.627,50 | 39.0 | 35,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.727.900,00 | 38.0 | 6,10 |
| VCX | VICINITY CENTRES | Immobilien | 5.720.304,91 | 38.0 | 1,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.585.747,56 | 37.0 | 8,19 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.428.020,12 | 36.0 | 57,91 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.407.694,94 | 36.0 | 15,57 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.370.513,49 | 36.0 | 1,47 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.363.731,87 | 36.0 | 29,57 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.316.300,51 | 35.0 | 17,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.149.283,47 | 34.0 | 73,95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.137.786,43 | 34.0 | 90,23 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.116.929,50 | 34.0 | 830,54 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.042.404,57 | 34.0 | 2,50 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.791.467,78 | 32.0 | 777,08 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.632.601,81 | 31.0 | 42,61 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.559.609,24 | 30.0 | 4,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.521.811,31 | 30.0 | 5,05 |
| 3003 | HULIC LTD | Immobilien | 4.478.101,63 | 30.0 | 10,40 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.453.174,25 | 30.0 | 22,07 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.433.655,29 | 30.0 | 1,98 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.357.314,33 | 29.0 | 25,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.326.876,34 | 29.0 | 2,04 |
| 83 | SINO LAND LTD | Immobilien | 4.295.672,08 | 29.0 | 1,29 |
| GFC | GECINA SA | Immobilien | 4.293.132,17 | 29.0 | 91,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.222.061,29 | 28.0 | 3,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.193.742,16 | 28.0 | 2,92 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.139.387,08 | 28.0 | 14,50 |
| MAC | MACERICH REIT | Immobilien | 4.125.020,40 | 28.0 | 17,70 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.083.222,64 | 27.0 | 26,71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.046.131,88 | 27.0 | 1.076,96 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.980.468,72 | 27.0 | 594,54 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.956.391,12 | 26.0 | 25,52 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.946.495,48 | 26.0 | 34,04 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.886.664,68 | 26.0 | 17,98 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.843.283,73 | 26.0 | 13,13 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.829.085,04 | 26.0 | 1.124,55 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.658.919,78 | 24.0 | 912,68 |
| CAST | CASTELLUM | Immobilien | 3.654.921,32 | 24.0 | 11,09 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.564.922,68 | 24.0 | 106,67 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.490.926,69 | 23.0 | 1.221,03 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.473.932,68 | 23.0 | 16,21 |
| SKT | TANGER INC | Immobilien | 3.463.849,62 | 23.0 | 33,66 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.444.896,56 | 23.0 | 49,48 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.328.801,92 | 22.0 | 50,24 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.320.114,74 | 22.0 | 874,87 |
| AED | AEDIFICA NV | Immobilien | 3.296.288,92 | 22.0 | 73,38 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.287.178,20 | 22.0 | 18,79 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.283.399,07 | 22.0 | 687,77 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.279.063,06 | 22.0 | 12,39 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.258.797,42 | 22.0 | 54,61 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.242.304,60 | 22.0 | 238,49 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.239.677,19 | 22.0 | 1,83 |
| COV | COVIVIO SA | Immobilien | 3.180.633,71 | 21.0 | 63,26 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.159.245,58 | 21.0 | 74,94 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.096.600,71 | 21.0 | 17,99 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.094.309,95 | 21.0 | 86,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.088.500,00 | 21.0 | 1,01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.051.937,81 | 20.0 | 453,08 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.030.207,76 | 20.0 | 1,61 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.970.822,88 | 20.0 | 28,57 |
| MLSR | MELISRON LTD | Immobilien | 2.942.360,09 | 20.0 | 130,47 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.908.515,98 | 19.0 | 10,34 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.892.508,50 | 19.0 | 426,94 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.877.286,91 | 19.0 | 1,25 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.801.020,95 | 19.0 | 28,47 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.784.121,06 | 19.0 | 5,66 |
| UTG | UNITE GROUP PLC | Immobilien | 2.782.020,34 | 19.0 | 7,35 |
| U14 | UOL GROUP LTD | Immobilien | 2.632.424,24 | 18.0 | 6,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.627.440,45 | 18.0 | 0,65 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.626.635,81 | 18.0 | 589,33 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.601.849,47 | 17.0 | 1.101,08 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.572.074,81 | 17.0 | 16,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.563.214,20 | 17.0 | 2,83 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.558.198,12 | 17.0 | 1,86 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.556.957,52 | 17.0 | 9,62 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.497.542,44 | 17.0 | 18,59 |
| LINE | LINEAGE INC | Immobilien | 2.491.085,52 | 17.0 | 37,73 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.465.353,11 | 16.0 | 14,64 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.453.942,16 | 16.0 | 8,49 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.426.617,69 | 16.0 | 9,63 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.415.933,54 | 16.0 | 19,77 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.358.612,39 | 16.0 | 3,51 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.327.920,71 | 16.0 | 1,12 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.286.583,30 | 15.0 | 4,93 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.282.108,28 | 15.0 | 688,42 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.255.033,11 | 15.0 | 11,17 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.254.602,77 | 15.0 | 22,92 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.211.800,25 | 15.0 | 19,05 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.130.118,32 | 14.0 | 944,62 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.115.913,36 | 14.0 | 23,83 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.099.205,18 | 14.0 | 23,19 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.044.911,43 | 14.0 | 7,87 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.044.193,95 | 14.0 | 6,28 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.019.702,73 | 13.0 | 734,70 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.018.234,44 | 13.0 | 1,74 |
| PNDX B | PANDOX | Immobilien | 1.977.376,26 | 13.0 | 19,99 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.976.702,14 | 13.0 | 29,86 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.968.265,99 | 13.0 | 1,03 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.934.476,62 | 13.0 | 27,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.927.561,17 | 13.0 | 12,86 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.915.775,39 | 13.0 | 44,95 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.902.514,54 | 13.0 | 0,72 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.863.424,49 | 12.0 | 521,53 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.834.636,07 | 12.0 | 855,31 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.827.440,16 | 12.0 | 12,84 |
| CATE | CATENA | Immobilien | 1.826.314,00 | 12.0 | 47,78 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.800.884,91 | 12.0 | 9,46 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.785.816,43 | 12.0 | 9,97 |
| KOJAMO | KOJAMO | Immobilien | 1.774.918,44 | 12.0 | 12,02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.759.637,74 | 12.0 | 1,57 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.750.093,55 | 12.0 | 932,89 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.739.057,59 | 12.0 | 7,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.729.269,26 | 12.0 | 114,92 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.722.194,50 | 11.0 | 1,31 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.712.735,73 | 11.0 | 2,74 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.693.669,02 | 11.0 | 1,48 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.680.794,87 | 11.0 | 0,72 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.670.541,78 | 11.0 | 0,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.650.715,46 | 11.0 | 3,95 |
| MONT | MONTEA NV | Immobilien | 1.607.798,83 | 11.0 | 80,90 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.598.331,24 | 11.0 | 12,14 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.593.143,76 | 11.0 | 8,94 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.584.509,27 | 11.0 | 661,04 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.581.780,37 | 11.0 | 983,08 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.556.652,76 | 10.0 | 4,43 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.544.172,00 | 10.0 | 35,58 |
| NTST | NETSTREIT CORP | Immobilien | 1.537.307,60 | 10.0 | 18,31 |
| FABG | FABEGE | Immobilien | 1.535.557,79 | 10.0 | 8,60 |
| GRI | GRAINGER PLC | Immobilien | 1.510.690,98 | 10.0 | 2,46 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.483.218,80 | 10.0 | 8,02 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.428.522,41 | 10.0 | 0,87 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.413.412,41 | 9.0 | 2,65 |
| VGP | VGP NV | Immobilien | 1.397.292,63 | 9.0 | 114,81 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.387.511,33 | 9.0 | 855,96 |
| ELME | ELME | Immobilien | 1.379.114,43 | 9.0 | 16,53 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.368.393,21 | 9.0 | 13,10 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.364.268,83 | 9.0 | 9,50 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.343.404,54 | 9.0 | 3,62 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.342.479,22 | 9.0 | 594,54 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.328.920,91 | 9.0 | 10,50 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.309.764,22 | 9.0 | 10,00 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.294.672,40 | 9.0 | 17,30 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.290.564,69 | 9.0 | 2,28 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.283.560,40 | 9.0 | 7,55 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.262.662,92 | 8.0 | 2,48 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.260.300,18 | 8.0 | 27,14 |
| NYF | NYFOSA | Immobilien | 1.251.363,66 | 8.0 | 8,37 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.248.741,41 | 8.0 | 29,88 |
| 3295 | HULIC REIT INC | Immobilien | 1.242.189,12 | 8.0 | 1.116,07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.222.224,97 | 8.0 | 724,93 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.221.754,29 | 8.0 | 2.128,49 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.220.898,60 | 8.0 | 23,67 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.220.903,73 | 8.0 | 3,08 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.220.658,12 | 8.0 | 32,69 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.211.726,38 | 8.0 | 2,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.210.603,39 | 8.0 | 130,47 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.197.662,24 | 8.0 | 963,53 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.194.935,98 | 8.0 | 12,53 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.192.757,53 | 8.0 | 1,05 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.178.398,24 | 8.0 | 2,07 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.161.215,58 | 8.0 | 24,36 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.147.823,26 | 8.0 | 36,20 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.134.030,40 | 8.0 | 49,76 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.119.723,59 | 7.0 | 2.477,26 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.114.783,88 | 7.0 | 18,82 |
| ARG | ARGAN SA | Immobilien | 1.110.069,05 | 7.0 | 76,65 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.080.279,67 | 7.0 | 811,63 |
| CARM | CARMILA SA | Immobilien | 1.057.393,19 | 7.0 | 18,36 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.054.139,64 | 7.0 | 1,22 |
| 8957 | TOKYU REIT INC | Immobilien | 1.041.229,51 | 7.0 | 1.299,91 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.033.630,50 | 7.0 | 14,70 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.026.217,28 | 7.0 | 509,79 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.024.687,90 | 7.0 | 899,64 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.018.961,64 | 7.0 | 15,64 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.004.698,79 | 7.0 | 1,72 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.001.117,97 | 7.0 | 3,54 |
| UMH | UMH PROPERTIES INC | Immobilien | 994.768,95 | 7.0 | 14,55 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 989.615,05 | 7.0 | 638,87 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 983.560,74 | 7.0 | 1.015,03 |
| ICAD | ICADE REIT SA | Immobilien | 970.866,41 | 6.0 | 23,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 958.698,77 | 6.0 | 65,02 |
| MERY | MERCIALYS REIT SA | Immobilien | 953.946,58 | 6.0 | 12,16 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 930.720,69 | 6.0 | 404,84 |
| CSR | CENTERSPACE | Immobilien | 925.351,36 | 6.0 | 60,37 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 912.824,12 | 6.0 | 18,98 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 904.094,66 | 6.0 | 955,70 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 900.700,65 | 6.0 | 196,23 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 892.139,60 | 6.0 | 6,80 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 891.751,29 | 6.0 | 0,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 889.471,52 | 6.0 | 76,52 |
| WHA | WERELDHAVE NV | Immobilien | 875.727,98 | 6.0 | 21,95 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 873.049,97 | 6.0 | 1.241,89 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 867.605,24 | 6.0 | 0,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 858.074,63 | 6.0 | 0,71 |
| RET | RETAIL ESTATES NV | Immobilien | 854.749,68 | 6.0 | 72,40 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 852.047,33 | 6.0 | 1.683,89 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 848.552,80 | 6.0 | 21,40 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 826.417,85 | 6.0 | 12,50 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 810.425,37 | 5.0 | 928,32 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 796.928,58 | 5.0 | 2,35 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 777.797,41 | 5.0 | 27,49 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 766.250,19 | 5.0 | 7,47 |
| SAFE | SAFEHOLD INC | Immobilien | 761.411,40 | 5.0 | 14,47 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 754.473,10 | 5.0 | 0,49 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 741.177,60 | 5.0 | 2,06 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 700.053,34 | 5.0 | 1,23 |
| ALTA | ALTAREA | Immobilien | 689.029,75 | 5.0 | 114,12 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 685.951,01 | 5.0 | 1,77 |
| DIOS | DIOS FASTIGHETER | Immobilien | 685.768,76 | 5.0 | 6,72 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 661.569,64 | 4.0 | 5,32 |
| PRSR | THE PRS REIT PLC | Immobilien | 644.267,86 | 4.0 | 1,49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 632.011,38 | 4.0 | 30,94 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 630.766,33 | 4.0 | 0,73 |
| NP3 | NP3 FASTIGHETER | Immobilien | 623.052,47 | 4.0 | 26,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 615.823,69 | 4.0 | 71,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 608.400,00 | 4.0 | 100,00 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 590.032,59 | 4.0 | 3,53 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 587.725,81 | 4.0 | 14,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 582.757,78 | 4.0 | 1,00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 575.264,00 | 4.0 | 0,44 |
| O5RU | AIMS APAC REIT | Immobilien | 568.515,01 | 4.0 | 1,06 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 550.760,39 | 4.0 | 1,02 |
| 395400 | SK REITS LTD | Immobilien | 549.917,83 | 4.0 | 3,68 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 548.325,56 | 4.0 | 615,40 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 535.184,33 | 4.0 | 1,83 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 524.913,19 | 4.0 | 1,77 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 512.727,70 | 3.0 | 1,02 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 510.034,80 | 3.0 | 3,30 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 501.292,09 | 3.0 | 0,27 |
| 3476 | MIRAI REIT CORP | Immobilien | 498.069,69 | 3.0 | 318,46 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 497.250,92 | 3.0 | 0,26 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 494.585,87 | 3.0 | 817,50 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 492.423,79 | 3.0 | 7,51 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 491.794,28 | 3.0 | 13,08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 486.317,68 | 3.0 | 605,63 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 484.998,50 | 3.0 | 0,63 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 470.167,42 | 3.0 | 1,06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 467.693,70 | 3.0 | 2,99 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 466.708,26 | 3.0 | 1,66 |
| 330590 | LOTTE REIT LTD | Immobilien | 465.034,41 | 3.0 | 2,64 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 438.372,73 | 3.0 | 1,06 |
| ENTRA | ENTRA | Immobilien | 429.954,28 | 3.0 | 10,91 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 413.401,94 | 3.0 | 0,74 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 401.898,15 | 3.0 | 0,46 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 396.902,34 | 3.0 | 19,13 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 394.069,66 | 3.0 | 0,83 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 393.707,73 | 3.0 | 0,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 388.229,09 | 3.0 | 0,92 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 385.359,51 | 3.0 | 34,36 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 385.275,97 | 3.0 | 0,70 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 384.541,24 | 3.0 | 135,93 |
| HABA | HAMBORNER REIT N AG | Immobilien | 382.076,74 | 3.0 | 5,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 378.503,31 | 3.0 | 123,57 |
| ABG | ABACUS GROUP UNIT | Immobilien | 376.398,70 | 3.0 | 0,78 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 370.557,06 | 2.0 | 646,70 |
| NSI | NSI NV | Immobilien | 363.141,22 | 2.0 | 23,39 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 354.466,44 | 2.0 | 0,89 |
| 3290 | ONE REIT INC | Immobilien | 343.274,55 | 2.0 | 582,81 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 340.824,50 | 2.0 | 0,51 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 332.054,50 | 2.0 | 752,96 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 326.032,79 | 2.0 | 1.325,34 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 315.981,00 | 2.0 | 0,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 307.024,35 | 2.0 | 756,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 304.068,17 | 2.0 | 10,46 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 288.364,61 | 2.0 | 4,03 |
| HLCL | HELICAL PLC | Immobilien | 284.523,76 | 2.0 | 2,66 |
| NRR | NEWRIVER REIT PLC | Immobilien | 281.142,75 | 2.0 | 0,91 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 280.728,20 | 2.0 | 3,78 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 271.333,91 | 2.0 | 2,17 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 263.600,99 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 251.002,02 | 2.0 | 2,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 230.234,08 | 2.0 | 0,07 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 223.358,88 | 1.0 | 21,33 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 220.951,80 | 1.0 | 0,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 220.247,43 | 1.0 | 123,82 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 214.560,78 | 1.0 | 3,40 |
| AEWU | AEW UK REIT PLC | Immobilien | 198.520,86 | 1.0 | 1,36 |
| RGL | REGIONAL REIT LTD | Immobilien | 195.619,39 | 1.0 | 1,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 191.234,74 | 1.0 | 21,77 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 158.380,63 | 1.0 | 0,49 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.194,39 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 145.984,83 | 1.0 | 0,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 137.282,00 | 1.0 | 30,59 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.092,25 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 115.980,25 | 1.0 | 5,21 |
| HOME | HOME REIT PLC | Immobilien | 96.383,48 | 1.0 | 0,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 86.866,46 | 1.0 | 56,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.840,51 | 0.0 | 9,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 612,42 | 0.0 | 15,39 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 11,83 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,58 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,72 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 360,70 |
| USD | USD CASH | Cash und/oder Derivate | -4.590.792,86 | -31.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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