Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 333 securities.
Note: The data shown here is as of date Aug. 14, 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 | 126.934.474,59 | 750.0 | 141,03 |
| EQIX | EQUINIX REIT | Immobilien | 103.261.259,50 | 610.0 | 1.102,10 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 68.894.031,80 | 407.0 | 200,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.882.970,10 | 395.0 | 219,58 |
| O | REALTY INCOME REIT | Immobilien | 55.808.610,28 | 330.0 | 62,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 52.073.510,17 | 308.0 | 325,93 |
| VTR | VENTAS REIT | Immobilien | 42.219.182,72 | 249.0 | 91,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.380.443,26 | 215.0 | 129,43 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 29.471.145,60 | 174.0 | 147,90 |
| VICI | VICI PPTYS INC | Immobilien | 27.260.826,64 | 161.0 | 26,36 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 24.174.072,28 | 143.0 | 184,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.408.596,89 | 138.0 | 65,97 |
| 8801 | MITSUI FUDOSAN | Immobilien | 22.440.612,41 | 133.0 | 9,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.013.709,23 | 106.0 | 14,85 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.556.546,24 | 104.0 | 287,52 |
| INVH | INVITATION HOMES | Immobilien | 17.113.183,62 | 101.0 | 30,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.635.623,85 | 98.0 | 13,02 |
| VNA | VONOVIA SE | Immobilien | 16.618.522,60 | 98.0 | 23,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.358.625,54 | 91.0 | 24,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.097.782,48 | 89.0 | 71,62 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.827.108,80 | 88.0 | 22,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.740.633,25 | 87.0 | 133,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.236.789,46 | 84.0 | 123,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.821.802,48 | 82.0 | 119,86 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 13.695.183,81 | 81.0 | 20,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.368.098,28 | 79.0 | 76,71 |
| SCG | SCENTRE GROUP | Immobilien | 13.266.803,97 | 78.0 | 2,67 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.238.715,60 | 78.0 | 46,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.223.474,58 | 72.0 | 4,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.167.348,33 | 72.0 | 157,99 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.005.449,02 | 71.0 | 65,61 |
| UDR | UDR REIT | Immobilien | 11.701.834,20 | 69.0 | 37,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.510.366,44 | 68.0 | 1,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.293.474,71 | 67.0 | 43,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.844.835,36 | 64.0 | 34,08 |
| BXP | BXP | Immobilien | 10.357.990,90 | 61.0 | 68,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.302.988,88 | 61.0 | 110,36 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.295.751,18 | 61.0 | 203,06 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 9.904.840,56 | 58.0 | 54,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.695.549,05 | 57.0 | 118,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.476.983,82 | 56.0 | 44,96 |
| CUBE | CUBESMART REIT | Immobilien | 8.895.386,00 | 53.0 | 41,48 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.738.120,70 | 52.0 | 29,98 |
| ADC | AGREE REALTY REIT | Immobilien | 8.454.588,80 | 50.0 | 74,74 |
| CTRE | CARETRUST REIT | Immobilien | 8.252.969,90 | 49.0 | 38,77 |
| NNN | NNN REIT | Immobilien | 8.171.624,00 | 48.0 | 46,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.105.583,00 | 48.0 | 8,67 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.893.391,37 | 47.0 | 62,87 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.848.939,66 | 46.0 | 36,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.786.981,98 | 46.0 | 48,14 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.732.910,64 | 46.0 | 125,52 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.683.982,99 | 45.0 | 177,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.496.553,81 | 44.0 | 1,91 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.269.812,35 | 43.0 | 16,48 |
| VCX | VICINITY CENTRES | Immobilien | 7.170.866,27 | 42.0 | 1,89 |
| AED | AEDIFICA NV | Immobilien | 7.091.252,85 | 42.0 | 78,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.035.841,31 | 42.0 | 3,06 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.895.836,59 | 41.0 | 16,80 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.806.718,72 | 40.0 | 68,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.725.999,05 | 40.0 | 9,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.649.741,84 | 39.0 | 3,64 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.617.866,50 | 39.0 | 36,75 |
| MAC | MACERICH REIT | Immobilien | 6.545.629,58 | 39.0 | 24,71 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.507.306,00 | 38.0 | 39,00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.336.053,64 | 37.0 | 31,06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.190.107,00 | 37.0 | 19,25 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.142.080,54 | 36.0 | 807,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.995.588,38 | 35.0 | 4,07 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.700.943,34 | 34.0 | 5,93 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.545.927,22 | 33.0 | 2,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.316.234,54 | 31.0 | 135,75 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.303.387,00 | 31.0 | 2,18 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.082.129,45 | 30.0 | 26,45 |
| 3003 | HULIC | Immobilien | 4.940.302,43 | 29.0 | 11,05 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.824.374,40 | 28.0 | 20,32 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.793.782,50 | 28.0 | 40,50 |
| 83 | SINO LAND LTD | Immobilien | 4.737.666,08 | 28.0 | 1,31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.717.922,60 | 28.0 | 741,93 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.701.331,80 | 28.0 | 29,70 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.694.482,87 | 28.0 | 14,95 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.685.120,32 | 28.0 | 1,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.649.651,50 | 27.0 | 2,14 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.613.594,89 | 27.0 | 724,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.439.351,17 | 26.0 | 24,62 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.364.225,87 | 26.0 | 15,61 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.352.853,75 | 26.0 | 61,25 |
| CAST | CASTELLUM | Immobilien | 4.326.747,41 | 26.0 | 14,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.265.716,89 | 25.0 | 3,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.226.131,75 | 25.0 | 59,58 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.171.784,89 | 25.0 | 4,17 |
| GFC | GECINA SA | Immobilien | 4.096.088,52 | 24.0 | 85,70 |
| SKT | TANGER | Immobilien | 4.084.851,10 | 24.0 | 38,45 |
| KRC | KILROY REALTY REIT | Immobilien | 4.028.993,91 | 24.0 | 36,31 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.021.081,92 | 24.0 | 14,88 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.005.024,99 | 24.0 | 875,22 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.926.048,35 | 23.0 | 36,95 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.911.632,08 | 23.0 | 21,39 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.867.255,30 | 23.0 | 65,66 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.800.153,59 | 22.0 | 56,09 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.786.186,30 | 22.0 | 21,27 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.726.930,35 | 22.0 | 17,03 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.723.615,33 | 22.0 | 549,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.648.811,34 | 22.0 | 941,87 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.608.289,04 | 21.0 | 24,33 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.522.712,43 | 21.0 | 253,25 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.452.770,84 | 20.0 | 16,49 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.361.561,82 | 20.0 | 954,45 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.312.637,66 | 20.0 | 16,07 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.286.346,49 | 19.0 | 60,57 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.259.551,90 | 19.0 | 72,95 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.234.534,36 | 19.0 | 1,72 |
| MLSR | MELISRON LTD | Immobilien | 3.183.445,02 | 19.0 | 137,07 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.164.864,40 | 19.0 | 31,51 |
| COV | COVIVIO SA | Immobilien | 3.114.991,37 | 18.0 | 60,63 |
| U14 | UOL GROUP LTD | Immobilien | 3.112.086,67 | 18.0 | 7,26 |
| UTG | UNITE GROUP PLC | Immobilien | 3.107.818,54 | 18.0 | 7,17 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.078.053,38 | 18.0 | 624,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.068.111,15 | 18.0 | 28,40 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.057.547,15 | 18.0 | 1,30 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.031.779,68 | 18.0 | 1.016,69 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.955.602,83 | 17.0 | 11,30 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.953.113,56 | 17.0 | 423,93 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.951.617,47 | 17.0 | 754,50 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.871.021,28 | 17.0 | 1,49 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.870.654,57 | 17.0 | 2,04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.852.549,42 | 17.0 | 0,92 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.835.836,38 | 17.0 | 10,07 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.827.459,62 | 17.0 | 3,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.814.273,88 | 17.0 | 5,78 |
| LINE | LINEAGE | Immobilien | 2.812.488,75 | 17.0 | 41,75 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.794.841,28 | 17.0 | 30,24 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.767.231,61 | 16.0 | 15,13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.701.786,29 | 16.0 | 513,06 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.695.108,96 | 16.0 | 15,33 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.654.308,80 | 16.0 | 20,70 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.631.731,90 | 16.0 | 386,05 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.601.454,50 | 15.0 | 20,85 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.592.316,71 | 15.0 | 21,87 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.549.562,93 | 15.0 | 25,21 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.507.042,95 | 15.0 | 5,16 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.494.275,83 | 15.0 | 917,35 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.405.520,27 | 14.0 | 33,63 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.360.948,91 | 14.0 | 0,69 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.338.314,24 | 14.0 | 12,36 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.294.324,72 | 14.0 | 1,17 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.293.482,50 | 14.0 | 6,48 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.170.064,25 | 13.0 | 8,43 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.160.102,79 | 13.0 | 1,72 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.138.995,25 | 13.0 | 860,76 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.111.338,95 | 12.0 | 12,27 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.109.493,27 | 12.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.086.669,81 | 12.0 | 608,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.041.042,75 | 12.0 | 0,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.039.178,37 | 12.0 | 2,47 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.979.873,72 | 12.0 | 4,18 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.971.000,32 | 12.0 | 7,46 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.935.375,31 | 11.0 | 1,69 |
| NTST | NETSTREIT | Immobilien | 1.931.725,25 | 11.0 | 20,71 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.912.662,10 | 11.0 | 40,22 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.896.929,08 | 11.0 | 46,39 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.883.021,79 | 11.0 | 665,85 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.882.700,51 | 11.0 | 1,31 |
| PNDX B | PANDOX | Immobilien | 1.848.338,61 | 11.0 | 18,28 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.846.890,80 | 11.0 | 10,94 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.752.089,43 | 10.0 | 4,88 |
| CATE | CATENA | Immobilien | 1.745.163,59 | 10.0 | 41,60 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.712.232,39 | 10.0 | 464,02 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.709.742,60 | 10.0 | 19,16 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.706.450,38 | 10.0 | 870,19 |
| GTY | GETTY REALTY REIT | Immobilien | 1.704.688,86 | 10.0 | 33,18 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.663.283,98 | 10.0 | 748,22 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.662.344,32 | 10.0 | 11,68 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.660.287,11 | 10.0 | 8,54 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.660.156,55 | 10.0 | 13,42 |
| GRI | GRAINGER PLC | Immobilien | 1.651.926,41 | 10.0 | 2,39 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.641.597,72 | 10.0 | 8,76 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.622.090,67 | 10.0 | 2,54 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.605.634,29 | 9.0 | 0,67 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.604.962,72 | 9.0 | 2,95 |
| MONT | MONTEA NV | Immobilien | 1.543.808,68 | 9.0 | 76,09 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.543.023,28 | 9.0 | 2,74 |
| FABG | FABEGE | Immobilien | 1.479.593,38 | 9.0 | 8,12 |
| LUMO | LUMO HOMES | Immobilien | 1.476.692,92 | 9.0 | 9,80 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.476.799,02 | 9.0 | 596,69 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.447.084,13 | 9.0 | 3,22 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.439.390,92 | 9.0 | 55,99 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.435.023,45 | 8.0 | 6,40 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.423.836,65 | 8.0 | 932,44 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.366.224,35 | 8.0 | 0,82 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.353.750,41 | 8.0 | 1,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.351.411,11 | 8.0 | 70,92 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.347.376,43 | 8.0 | 1,19 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.339.823,87 | 8.0 | 10,99 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.333.388,16 | 8.0 | 12,00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.332.453,11 | 8.0 | 31,27 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.287.985,65 | 8.0 | 16,45 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.277.118,64 | 8.0 | 8,36 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.251.431,98 | 7.0 | 753,87 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.244.692,07 | 7.0 | 2,16 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.241.563,56 | 7.0 | 12,73 |
| ARG | ARGAN SA | Immobilien | 1.238.099,81 | 7.0 | 84,43 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.213.046,29 | 7.0 | 13,43 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.205.395,08 | 7.0 | 2,19 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.204.167,19 | 7.0 | 31,56 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.194.229,33 | 7.0 | 6,74 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.173.544,59 | 7.0 | 502,37 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.154.187,62 | 7.0 | 3,04 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.151.243,16 | 7.0 | 15,09 |
| VGP | VGP NV | Immobilien | 1.150.399,10 | 7.0 | 92,42 |
| CARM | CARMILA SA | Immobilien | 1.127.444,26 | 7.0 | 19,18 |
| 3295 | HULIC REIT INC | Immobilien | 1.119.079,51 | 7.0 | 971,42 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.118.189,16 | 7.0 | 22,77 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.083.783,41 | 6.0 | 1,85 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.078.566,44 | 6.0 | 620,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.051.748,49 | 6.0 | 0,63 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.044.320,04 | 6.0 | 1,75 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.037.106,48 | 6.0 | 599,83 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.031.855,69 | 6.0 | 0,44 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.031.085,54 | 6.0 | 752,62 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.024.794,95 | 6.0 | 21,05 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.020.473,45 | 6.0 | 796,00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.010.253,20 | 6.0 | 0,62 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.005.184,92 | 6.0 | 24,79 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 980.257,07 | 6.0 | 206,54 |
| 8961 | MORI TRUST REIT INC | Immobilien | 978.153,35 | 6.0 | 467,79 |
| 8957 | TOKYU REIT | Immobilien | 973.913,04 | 6.0 | 1.159,42 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 968.056,84 | 6.0 | 821,78 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 963.905,67 | 6.0 | 3,93 |
| ICAD | ICADE REIT SA | Immobilien | 928.222,82 | 5.0 | 22,31 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 925.058,95 | 5.0 | 2.046,59 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 906.193,33 | 5.0 | 28,03 |
| RET | RETAIL ESTATES NV | Immobilien | 903.615,40 | 5.0 | 75,05 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 875.556,60 | 5.0 | 1,51 |
| CSR | CENTERSPACE | Immobilien | 873.840,16 | 5.0 | 55,84 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 872.004,78 | 5.0 | 885,28 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 837.860,98 | 5.0 | 831,21 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 828.098,97 | 5.0 | 1.116,04 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 820.733,75 | 5.0 | 516,83 |
| SAFE | SAFEHOLD INC | Immobilien | 820.312,75 | 5.0 | 15,25 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 812.624,89 | 5.0 | 0,55 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 810.354,96 | 5.0 | 0,59 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 798.087,33 | 5.0 | 335,75 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 795.061,42 | 5.0 | 27,62 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 789.073,74 | 5.0 | 1,99 |
| 395400 | SK REITS LTD | Immobilien | 787.342,98 | 5.0 | 4,15 |
| NP3 | NP3 FASTIGHETER | Immobilien | 771.102,50 | 5.0 | 27,14 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 770.238,61 | 5.0 | 1.522,21 |
| WHA | WERELDHAVE NV | Immobilien | 768.250,56 | 5.0 | 21,49 |
| O5RU | AIMS APAC REIT | Immobilien | 754.538,98 | 4.0 | 1,17 |
| DIOS | DIOS FASTIGHETER | Immobilien | 734.217,51 | 4.0 | 7,05 |
| ALTA | ALTAREA | Immobilien | 719.071,70 | 4.0 | 115,35 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 694.298,92 | 4.0 | 11,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 683.683,01 | 4.0 | 78,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 670.983,96 | 4.0 | 135,48 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 637.979,51 | 4.0 | 1,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 629.481,63 | 4.0 | 115,81 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 629.468,81 | 4.0 | 4,96 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 627.324,34 | 4.0 | 687,86 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 621.523,36 | 4.0 | 14,18 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 592.842,94 | 4.0 | 157,00 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 582.533,13 | 3.0 | 1,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 582.414,41 | 3.0 | 14,82 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 565.927,17 | 3.0 | 2,76 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 563.841,45 | 3.0 | 1,63 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 552.579,46 | 3.0 | 594,17 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 547.156,49 | 3.0 | 0,41 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 537.228,69 | 3.0 | 1,83 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 534.104,24 | 3.0 | 0,60 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 525.403,84 | 3.0 | 0,27 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 518.445,12 | 3.0 | 7,75 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 508.063,13 | 3.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 506.257,42 | 3.0 | 0,99 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 503.058,84 | 3.0 | 1,69 |
| 330590 | LOTTE REIT LTD | Immobilien | 502.804,26 | 3.0 | 2,80 |
| USD | USD CASH | Cash und/oder Derivate | 501.488,26 | 3.0 | 100,00 |
| LIVE | LIVING REIT PLC | Immobilien | 489.363,82 | 3.0 | 1,03 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 485.807,93 | 3.0 | 1,98 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 474.572,17 | 3.0 | 1,12 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 466.648,98 | 3.0 | 0,59 |
| ENTRA | ENTRA | Immobilien | 456.002,71 | 3.0 | 11,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 450.400,00 | 3.0 | 100,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 442.350,58 | 3.0 | 1,54 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 437.414,84 | 3.0 | 20,70 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 433.586,72 | 3.0 | 514,95 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 430.445,24 | 3.0 | 3,75 |
| 3476 | MIRAI REIT | Immobilien | 413.235,25 | 2.0 | 257,79 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 405.474,68 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 387.249,19 | 2.0 | 0,44 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 386.060,55 | 2.0 | 663,33 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 381.861,70 | 2.0 | 33,35 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 379.582,33 | 2.0 | 11,23 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 371.087,74 | 2.0 | 2,32 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 361.217,98 | 2.0 | 0,65 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 359.405,65 | 2.0 | 0,82 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 351.745,00 | 2.0 | 0,52 |
| NRR | NEWRIVER REIT PLC | Immobilien | 348.666,80 | 2.0 | 1,11 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 346.235,21 | 2.0 | 0,62 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 335.702,52 | 2.0 | 4,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 334.679,66 | 2.0 | 5,03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 325.885,32 | 2.0 | 0,67 |
| ABG | ABACUS GROUP UNIT | Immobilien | 309.123,73 | 2.0 | 0,63 |
| NSI | NSI NV | Immobilien | 308.570,42 | 2.0 | 19,57 |
| HLCL | HELICAL PLC | Immobilien | 291.234,29 | 2.0 | 2,78 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 285.372,06 | 2.0 | 1.160,05 |
| 3290 | ONE REIT INC | Immobilien | 279.410,86 | 2.0 | 491,06 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 276.787,07 | 2.0 | 706,09 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 270.794,97 | 2.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 266.505,71 | 2.0 | 656,42 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 259.826,17 | 2.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 247.611,05 | 1.0 | 561,48 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 230.085,98 | 1.0 | 21,56 |
| AEWU | AEW UK REIT PLC | Immobilien | 218.119,68 | 1.0 | 1,46 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 203.040,41 | 1.0 | 22,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 182.521,89 | 1.0 | 126,86 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.013,77 | 1.0 | 1,27 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.056,84 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 166.095,58 | 1.0 | 2,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.346,69 | 1.0 | 72,05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 155.811,88 | 1.0 | 0,27 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 103.266,74 | 1.0 | 4,54 |
| 348950 | JR GLOBAL | Immobilien | 95.601,66 | 1.0 | 0,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 70.623,42 | 0.0 | 0,07 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 63.773,14 | 0.0 | 0,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.408,16 | 0.0 | 33,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.930,72 | 0.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.764,31 | 0.0 | 58,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.259,58 | 0.0 | 123,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.955,04 | 0.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.493,71 | 0.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 616,27 | 0.0 | 15,49 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,40 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,86 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
