Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 347 securities.
Note: The data shown here is as of date Juli 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 123.825.970 | 731.0 | 139,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 94.049.597 | 555.0 | 1.002,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 68.905.349 | 407.0 | 226,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 57.697.982 | 341.0 | 173,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.752.547 | 335.0 | 63,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 49.625.654 | 293.0 | 329,64 |
| VTR | VENTAS REIT INC | Immobilien | 42.671.242 | 252.0 | 92,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.992.022 | 195.0 | 117,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.849.034 | 176.0 | 149,34 |
| VICI | VICI PPTYS INC | Immobilien | 28.058.911 | 166.0 | 27,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.813.942 | 152.0 | 193,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.969.392 | 147.0 | 69,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.431.565 | 138.0 | 9,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.068.953 | 107.0 | 298,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.852.294 | 105.0 | 14,70 |
| VNA | VONOVIA SE | Immobilien | 17.797.049 | 105.0 | 25,63 |
| INVH | INVITATION HOMES INC | Immobilien | 17.239.925 | 102.0 | 30,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.053.386 | 95.0 | 25,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.675.879 | 93.0 | 142,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.234.778 | 90.0 | 23,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.137.221 | 89.0 | 11,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.000.236 | 89.0 | 71,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.396.462 | 85.0 | 21,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.385.710 | 85.0 | 123,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.054.737 | 83.0 | 80,96 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.030.637 | 83.0 | 49,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.715.015 | 81.0 | 118,03 |
| SCG | SCENTRE GROUP | Immobilien | 13.319.215 | 79.0 | 2,69 |
| UDR | UDR REIT INC | Immobilien | 12.770.484 | 75.0 | 41,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.599.254 | 74.0 | 164,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.078.766 | 71.0 | 66,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.049.135 | 71.0 | 4,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.346.176 | 67.0 | 43,95 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.204.258 | 66.0 | 1,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.030.528 | 65.0 | 117,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.928.059 | 65.0 | 34,08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.669.629 | 63.0 | 211,33 |
| BXP | BXP INC | Immobilien | 10.432.244 | 62.0 | 69,32 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.972.147 | 59.0 | 55,04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.903.984 | 58.0 | 121,69 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.027.190 | 53.0 | 31,20 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.957.687 | 53.0 | 41,76 |
| CUBE | CUBESMART REIT | Immobilien | 8.855.532 | 52.0 | 40,98 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.717.910 | 51.0 | 77,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.570.382 | 51.0 | 52,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.527.543 | 50.0 | 40,85 |
| NNN | NNN REIT INC | Immobilien | 8.507.965 | 50.0 | 47,53 |
| USD | USD CASH | Cash und/oder Derivate | 8.405.818 | 50.0 | 100,00 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.805.107 | 46.0 | 178,63 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.760.813 | 46.0 | 62,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.631.570 | 45.0 | 1,93 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.486.257 | 44.0 | 127,85 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.468.214 | 44.0 | 34,21 |
| AED | AEDIFICA NV | Immobilien | 7.174.850 | 42.0 | 79,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.150.060 | 42.0 | 17,66 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.105.778 | 42.0 | 39,16 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.059.220 | 42.0 | 15,88 |
| VCX | VICINITY CENTRES | Immobilien | 6.849.663 | 40.0 | 1,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.846.886 | 40.0 | 7,27 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.822.837 | 40.0 | 40,58 |
| MAC | MACERICH REIT | Immobilien | 6.700.817 | 40.0 | 25,46 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.641.229 | 39.0 | 67,33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.547.405 | 39.0 | 20,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.499.037 | 38.0 | 2,80 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.238.027 | 37.0 | 31,18 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.144.110 | 36.0 | 3,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.124.048 | 36.0 | 8,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.098.993 | 36.0 | 795,49 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.552.878 | 33.0 | 28,68 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.464.303 | 32.0 | 142,93 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.399.615 | 32.0 | 5,57 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.370.480 | 32.0 | 2,53 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.016.454 | 30.0 | 42,06 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.014.142 | 30.0 | 16,39 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.984.140 | 29.0 | 2,17 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.954.132 | 29.0 | 31,06 |
| 3003 | HULIC LTD | Immobilien | 4.840.490 | 29.0 | 10,75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.735.925 | 28.0 | 739,06 |
| 83 | SINO LAND LTD | Immobilien | 4.729.576 | 28.0 | 1,34 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.686.353 | 28.0 | 20,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.657.150 | 27.0 | 65,17 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.636.321 | 27.0 | 25,52 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.548.763 | 27.0 | 709,30 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.535.333 | 27.0 | 16,09 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.460.331 | 26.0 | 1,19 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.422.331 | 26.0 | 16,24 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.396.173 | 26.0 | 39,32 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.231.974 | 25.0 | 59,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.214.944 | 25.0 | 1,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.200.375 | 25.0 | 2,83 |
| CAST | CASTELLUM | Immobilien | 4.199.918 | 25.0 | 13,80 |
| SKT | TANGER INC | Immobilien | 4.199.588 | 25.0 | 39,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.106.129 | 24.0 | 3,26 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.064.238 | 24.0 | 68,48 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 4.033.252 | 24.0 | 37,67 |
| GFC | GECINA SA | Immobilien | 4.011.712 | 24.0 | 83,30 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.821.768 | 23.0 | 17,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.817.342 | 23.0 | 3,79 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.785.116 | 22.0 | 858,11 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.784.073 | 22.0 | 21,25 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.775.755 | 22.0 | 25,27 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.719.611 | 22.0 | 545,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.716.994 | 22.0 | 265,14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.710.718 | 22.0 | 950,49 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.675.944 | 22.0 | 20,55 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.647.090 | 22.0 | 53,42 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.489.065 | 21.0 | 77,49 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.474.007 | 21.0 | 16,47 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.464.238 | 20.0 | 975,29 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.456.511 | 20.0 | 16,64 |
| MLSR | MELISRON LTD | Immobilien | 3.402.565 | 20.0 | 145,40 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.300.276 | 19.0 | 1,74 |
| U14 | UOL GROUP LTD | Immobilien | 3.225.011 | 19.0 | 7,47 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.224.359 | 19.0 | 31,86 |
| COV | COVIVIO SA | Immobilien | 3.210.814 | 19.0 | 62,02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.140.619 | 19.0 | 46,04 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.071.148 | 18.0 | 11,66 |
| UTG | UNITE GROUP PLC | Immobilien | 3.061.241 | 18.0 | 7,01 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.053.768 | 18.0 | 614,44 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.049.657 | 18.0 | 1.016,21 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.047.532 | 18.0 | 434,43 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.037.410 | 18.0 | 55,56 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.994.048 | 18.0 | 759,53 |
| LINE | LINEAGE INC | Immobilien | 2.986.456 | 18.0 | 44,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.981.919 | 18.0 | 1,25 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.966.481 | 18.0 | 0,94 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.934.506 | 17.0 | 16,57 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.908.618 | 17.0 | 1,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.875.014 | 17.0 | 5,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.869.040 | 17.0 | 26,35 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.857.381 | 17.0 | 10,07 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.825.473 | 17.0 | 30,34 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.770.292 | 16.0 | 21,44 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.742.182 | 16.0 | 22,96 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.674.043 | 16.0 | 21,27 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.662.699 | 16.0 | 1,88 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.657.664 | 16.0 | 14,42 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.608.342 | 15.0 | 491,68 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.588.293 | 15.0 | 376,97 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.558.885 | 15.0 | 25,11 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.544.287 | 15.0 | 35,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.541.974 | 15.0 | 2,69 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.428.050 | 14.0 | 937,47 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.322.142 | 14.0 | 6,51 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.302.702 | 14.0 | 12,08 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.293.695 | 14.0 | 4,99 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.276.043 | 13.0 | 2,73 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.227.109 | 13.0 | 1,13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.203.861 | 13.0 | 1,74 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.190.610 | 13.0 | 4,59 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.167.442 | 13.0 | 0,67 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.119.991 | 13.0 | 1,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.100.977 | 12.0 | 7,89 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.092.074 | 12.0 | 889,11 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.089.104 | 12.0 | 8,06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.035.732 | 12.0 | 0,75 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.034.892 | 12.0 | 587,78 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.026.807 | 12.0 | 11,69 |
| NTST | NETSTREIT CORP | Immobilien | 2.020.337 | 12.0 | 21,66 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.950.184 | 12.0 | 47,33 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.935.909 | 11.0 | 11,38 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.931.127 | 11.0 | 678,30 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.910.979 | 11.0 | 1,32 |
| CATE | CATENA | Immobilien | 1.910.532 | 11.0 | 45,19 |
| PNDX B | PANDOX | Immobilien | 1.868.333 | 11.0 | 18,34 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.851.006 | 11.0 | 1,60 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.829.974 | 11.0 | 20,35 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.780.473 | 11.0 | 12,51 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.777.679 | 10.0 | 34,34 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.766.761 | 10.0 | 474,94 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.751.692 | 10.0 | 39,28 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.739.041 | 10.0 | 9,21 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.728.647 | 10.0 | 770,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.698.684 | 10.0 | 857,49 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.676.593 | 10.0 | 0,69 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.665.962 | 10.0 | 13,37 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.641.214 | 10.0 | 63,36 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.629.621 | 10.0 | 2,53 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.616.929 | 10.0 | 4,47 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.590.422 | 9.0 | 8,12 |
| MONT | MONTEA NV | Immobilien | 1.579.262 | 9.0 | 77,24 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.500.734 | 9.0 | 2,64 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.491.261 | 9.0 | 597,70 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.474.451 | 9.0 | 0,88 |
| GRI | GRAINGER PLC | Immobilien | 1.473.750 | 9.0 | 2,33 |
| FABG | FABEGE | Immobilien | 1.467.297 | 9.0 | 7,99 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.463.639 | 9.0 | 2,67 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.447.055 | 9.0 | 11,78 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.437.541 | 8.0 | 6,36 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.434.659 | 8.0 | 3,17 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.414.210 | 8.0 | 920,11 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.397.919 | 8.0 | 12,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.379.396 | 8.0 | 114,43 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.373.010 | 8.0 | 1,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.372.789 | 8.0 | 0,62 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.348.574 | 8.0 | 31,41 |
| LUMO | LUMO HOMES | Immobilien | 1.324.973 | 8.0 | 8,72 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.288.080 | 8.0 | 771,31 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.262.184 | 7.0 | 25,51 |
| VGP | VGP NV | Immobilien | 1.254.693 | 7.0 | 100,01 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.249.976 | 7.0 | 12,72 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.217.252 | 7.0 | 2,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.213.400 | 7.0 | 100,00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.211.283 | 7.0 | 9,50 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.206.315 | 7.0 | 2,07 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.193.509 | 7.0 | 1,19 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.189.065 | 7.0 | 504,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.188.168 | 7.0 | 69,35 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.187.903 | 7.0 | 30,89 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.185.313 | 7.0 | 15,42 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.185.046 | 7.0 | 3,10 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.184.387 | 7.0 | 7,70 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.155.810 | 7.0 | 7,23 |
| CARM | CARMILA SA | Immobilien | 1.140.092 | 7.0 | 19,25 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.139.501 | 7.0 | 652,26 |
| 3295 | HULIC REIT INC | Immobilien | 1.131.849 | 7.0 | 974,05 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.090.968 | 6.0 | 22,24 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.090.777 | 6.0 | 15,52 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.083.331 | 6.0 | 13,43 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.082.984 | 6.0 | 623,12 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.056.539 | 6.0 | 0,45 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.054.420 | 6.0 | 1,78 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.047.338 | 6.0 | 218,83 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.043.590 | 6.0 | 25,54 |
| ARG | ARGAN SA | Immobilien | 1.042.907 | 6.0 | 70,60 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.041.386 | 6.0 | 806,03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.034.455 | 6.0 | 749,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.022.726 | 6.0 | 133,58 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.004.055 | 6.0 | 1,67 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 990.706 | 6.0 | 833,93 |
| 8957 | TOKYU REIT INC | Immobilien | 989.739 | 6.0 | 1.164,40 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 985.999 | 6.0 | 3,99 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 984.123 | 6.0 | 30,21 |
| 8961 | MORI TRUST REIT INC | Immobilien | 982.956 | 6.0 | 465,64 |
| RET | RETAIL ESTATES NV | Immobilien | 954.770 | 6.0 | 78,72 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 942.695 | 6.0 | 15,47 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 929.026 | 5.0 | 2.055,37 |
| ICAD | ICADE REIT SA | Immobilien | 922.559 | 5.0 | 22,00 |
| CSR | CENTERSPACE | Immobilien | 902.446 | 5.0 | 57,24 |
| SAFE | SAFEHOLD INC | Immobilien | 888.354 | 5.0 | 16,39 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 860.604 | 5.0 | 864,93 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 857.455 | 5.0 | 0,60 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 857.298 | 5.0 | 1,47 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 852.094 | 5.0 | 837,03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 838.211 | 5.0 | 524,54 |
| NP3 | NP3 FASTIGHETER | Immobilien | 831.497 | 5.0 | 29,05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 827.807 | 5.0 | 345,35 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 814.082 | 5.0 | 1.082,56 |
| WHA | WERELDHAVE NV | Immobilien | 810.192 | 5.0 | 22,50 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 801.671 | 5.0 | 0,54 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 796.371 | 5.0 | 27,46 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 796.430 | 5.0 | 0,58 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 765.736 | 5.0 | 2,20 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 760.796 | 4.0 | 1.503,55 |
| DIOS | DIOS FASTIGHETER | Immobilien | 723.540 | 4.0 | 6,89 |
| ALTA | ALTAREA | Immobilien | 711.743 | 4.0 | 113,28 |
| O5RU | AIMS APAC REIT | Immobilien | 698.174 | 4.0 | 1,28 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 674.824 | 4.0 | 1,82 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 666.862 | 4.0 | 1,67 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 642.427 | 4.0 | 168,79 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 640.258 | 4.0 | 694,42 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 636.939 | 4.0 | 14,42 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 613.448 | 4.0 | 1,34 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 580.564 | 3.0 | 2,81 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 578.712 | 3.0 | 14,73 |
| 395400 | SK REITS LTD | Immobilien | 577.748 | 3.0 | 3,76 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 570.299 | 3.0 | 4,46 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 566.332 | 3.0 | 0,42 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 554.261 | 3.0 | 589,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 552.050 | 3.0 | 12,75 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 539.031 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 534.239 | 3.0 | 1,81 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 531.533 | 3.0 | 0,60 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 522.829 | 3.0 | 7,76 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 501.940 | 3.0 | 1,67 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 500.436 | 3.0 | 1,18 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 494.653 | 3.0 | 0,96 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 492.278 | 3.0 | 2,02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 488.206 | 3.0 | 0,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 468.449 | 3.0 | 0,59 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 455.472 | 3.0 | 21,40 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 444.265 | 3.0 | 521,44 |
| ENTRA | ENTRA | Immobilien | 442.085 | 3.0 | 10,93 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 425.833 | 3.0 | 1,47 |
| 3476 | MIRAI REIT CORP | Immobilien | 423.539 | 3.0 | 262,58 |
| 330590 | LOTTE REIT LTD | Immobilien | 422.431 | 2.0 | 2,33 |
| SOHO | LIVING REIT PLC | Immobilien | 421.595 | 2.0 | 1,03 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 414.987 | 2.0 | 714,26 |
| ASK | STORAGE KING GROUP UNITS | Immobilien | 398.894 | 2.0 | 0,92 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 394.895 | 2.0 | 0,29 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.212 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.436 | 2.0 | 33,76 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 356.258 | 2.0 | 2,21 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 354.269 | 2.0 | 0,52 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 354.295 | 2.0 | 0,63 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 349.367 | 2.0 | 4,75 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 345.085 | 2.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 343.555 | 2.0 | 5,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 334.484 | 2.0 | 125,00 |
| NRR | NEWRIVER REIT PLC | Immobilien | 330.747 | 2.0 | 1,05 |
| ABG | ABACUS GROUP UNIT | Immobilien | 323.534 | 2.0 | 0,65 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 316.716 | 2.0 | 0,65 |
| NSI | NSI NV | Immobilien | 316.230 | 2.0 | 19,91 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 285.832 | 2.0 | 1.161,92 |
| HLCL | HELICAL PLC | Immobilien | 282.077 | 2.0 | 2,56 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 280.425 | 2.0 | 690,70 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 279.505 | 2.0 | 713,02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 267.260 | 2.0 | 0,28 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 264.954 | 2.0 | 0,62 |
| 3290 | ONE REIT INC | Immobilien | 264.129 | 2.0 | 465,02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 264.132 | 2.0 | 598,94 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 260.459 | 2.0 | 3,41 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.590 | 1.0 | 20,89 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 224.660 | 1.0 | 10,76 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.251 | 1.0 | 1,41 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.034 | 1.0 | 21,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 193.901 | 1.0 | 70,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 189.777 | 1.0 | 10,37 |
| RGL | REGIONAL REIT LTD | Immobilien | 181.974 | 1.0 | 1,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 167.956 | 1.0 | 77,43 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.189 | 1.0 | 0,18 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 167.054 | 1.0 | 2,57 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 142.593 | 1.0 | 0,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 130.909 | 1.0 | 0,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.099 | 1.0 | 124,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 96.350 | 1.0 | 33,35 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 94.774 | 1.0 | 4,13 |
| 348950 | JR GLOBAL | Immobilien | 93.583 | 1.0 | 0,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.688 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 66.466 | 0.0 | 57,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.981 | 0.0 | 10,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 609 | 0.0 | 15,31 |
| JPY | JPY/USD | Cash und/oder Derivate | 266 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 120 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -47 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 54 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,26 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 148,18 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 393,50 |
Alphalerts is a Chapati Systems GmbH Service.
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