Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 365 securities.
Note: The data shown here is as of date Juni 15, 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 | 130.115.848,50 | 778.0 | 148,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 98.250.789,04 | 588.0 | 1.064,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.035.523,32 | 395.0 | 215,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 60.088.802,00 | 359.0 | 184,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.722.204,90 | 321.0 | 62,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.866.142,50 | 286.0 | 320,98 |
| VTR | VENTAS REIT INC | Immobilien | 36.890.488,44 | 221.0 | 83,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.013.150,48 | 209.0 | 126,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.165.165,40 | 174.0 | 146,65 |
| VICI | VICI PPTYS INC | Immobilien | 28.611.741,87 | 171.0 | 27,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.758.507,36 | 148.0 | 184,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.973.318,66 | 143.0 | 9,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.666.034,18 | 142.0 | 66,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.148.392,19 | 121.0 | 15,27 |
| INVH | INVITATION HOMES INC | Immobilien | 16.912.590,98 | 101.0 | 29,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.881.430,27 | 101.0 | 281,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.167.238,02 | 97.0 | 24,81 |
| VNA | VONOVIA SE | Immobilien | 16.156.839,22 | 97.0 | 24,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.053.242,40 | 96.0 | 25,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.525.537,46 | 93.0 | 75,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.140.907,16 | 91.0 | 137,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.339.621,01 | 86.0 | 124,41 |
| SCG | SCENTRE GROUP | Immobilien | 13.515.508,53 | 81.0 | 2,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.496.709,84 | 81.0 | 79,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.400.313,20 | 80.0 | 116,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.309.389,09 | 80.0 | 20,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.796.509,94 | 77.0 | 10,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.618.825,61 | 75.0 | 166,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.586.690,05 | 75.0 | 45,21 |
| UDR | UDR REIT INC | Immobilien | 12.108.208,50 | 72.0 | 38,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.952.773,46 | 71.0 | 46,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.653.544,98 | 70.0 | 4,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.597.939,34 | 69.0 | 64,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.343.190,00 | 68.0 | 113,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.493.788,76 | 63.0 | 32,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.372.885,84 | 62.0 | 1,83 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.234.955,80 | 61.0 | 204,65 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.053.746,07 | 60.0 | 124,71 |
| BXP | BXP INC | Immobilien | 9.836.034,48 | 59.0 | 65,98 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.180.022,21 | 55.0 | 32,03 |
| CUBE | CUBESMART REIT | Immobilien | 8.844.628,64 | 53.0 | 41,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.457.117,66 | 51.0 | 52,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.305.582,49 | 50.0 | 41,95 |
| NNN | NNN REIT INC | Immobilien | 8.144.032,02 | 49.0 | 45,93 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.997.948,28 | 48.0 | 184,80 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.943.714,90 | 48.0 | 74,47 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.870.036,96 | 47.0 | 37,04 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.743.853,74 | 46.0 | 46,47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.716.447,60 | 46.0 | 34,80 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.641.788,30 | 46.0 | 63,37 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.497.431,03 | 45.0 | 1,97 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.319.607,12 | 44.0 | 16,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.115.153,09 | 43.0 | 3,10 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.103.872,35 | 42.0 | 122,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.077.672,00 | 42.0 | 7,44 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.944.178,91 | 42.0 | 17,86 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.791.191,56 | 41.0 | 38,52 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.696.979,91 | 40.0 | 3,67 |
| VCX | VICINITY CENTRES | Immobilien | 6.668.755,08 | 40.0 | 1,84 |
| AED | AEDIFICA NV | Immobilien | 6.536.960,66 | 39.0 | 81,31 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.383.593,19 | 38.0 | 38,33 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.371.738,94 | 38.0 | 66,71 |
| MAC | MACERICH REIT | Immobilien | 6.323.357,43 | 38.0 | 25,09 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.312.567,80 | 38.0 | 20,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.159.803,11 | 37.0 | 8,86 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.929.610,25 | 35.0 | 28,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.884.171,97 | 35.0 | 774,95 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.593.893,86 | 33.0 | 30,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.279.944,56 | 32.0 | 5,64 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.242.238,37 | 31.0 | 2,49 |
| 83 | SINO LAND LTD | Immobilien | 5.019.901,21 | 30.0 | 1,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.966.847,38 | 30.0 | 144,28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.900.571,64 | 29.0 | 41,48 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.738.823,72 | 28.0 | 1,27 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.686.000,53 | 28.0 | 2,06 |
| 3003 | HULIC LTD | Immobilien | 4.654.525,73 | 28.0 | 10,86 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.600.790,56 | 28.0 | 724,99 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.587.881,23 | 27.0 | 25,49 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.548.166,76 | 27.0 | 16,29 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.532.962,62 | 27.0 | 28,69 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.517.014,83 | 27.0 | 14,91 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.481.472,46 | 27.0 | 705,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.384.052,05 | 26.0 | 61,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.358.133,95 | 26.0 | 2,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.332.614,33 | 26.0 | 3,47 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.278.416,60 | 26.0 | 18,58 |
| SKT | TANGER INC | Immobilien | 4.260.313,88 | 25.0 | 40,61 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.249.592,61 | 25.0 | 38,37 |
| CAST | CASTELLUM | Immobilien | 4.238.740,61 | 25.0 | 13,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.227.239,66 | 25.0 | 2,87 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.224.548,38 | 25.0 | 4,23 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.139.649,88 | 25.0 | 58,36 |
| GFC | GECINA SA | Immobilien | 4.092.279,03 | 24.0 | 85,78 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.924.789,75 | 23.0 | 14,55 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.915.406,85 | 23.0 | 66,60 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.751.187,09 | 22.0 | 25,34 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.736.433,75 | 22.0 | 21,05 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.686.903,19 | 22.0 | 265,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.683.464,47 | 22.0 | 952,29 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.667.356,00 | 22.0 | 20,79 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.624.102,09 | 22.0 | 16,59 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.598.149,12 | 22.0 | 532,03 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.585.685,74 | 21.0 | 33,81 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.479.254,80 | 21.0 | 51,45 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.455.841,14 | 21.0 | 982,89 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.455.742,51 | 21.0 | 16,54 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.409.113,90 | 20.0 | 844,89 |
| U14 | UOL GROUP LTD | Immobilien | 3.397.436,52 | 20.0 | 7,94 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.323.137,05 | 20.0 | 16,15 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.307.681,94 | 20.0 | 1,76 |
| COV | COVIVIO SA | Immobilien | 3.285.812,10 | 20.0 | 64,07 |
| MLSR | MELISRON LTD | Immobilien | 3.240.176,88 | 19.0 | 139,77 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.153.078,60 | 19.0 | 70,70 |
| UTG | UNITE GROUP PLC | Immobilien | 3.062.701,06 | 18.0 | 7,08 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.051.544,26 | 18.0 | 11,69 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.047.830,34 | 18.0 | 438,35 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.034.433,97 | 18.0 | 44,91 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.020.700,64 | 18.0 | 1.015,36 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.960.716,39 | 18.0 | 0,95 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.954.367,50 | 18.0 | 29,47 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.938.323,97 | 18.0 | 596,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.934.256,28 | 18.0 | 751,22 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.932.477,12 | 18.0 | 1,53 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.924.534,87 | 17.0 | 1,24 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.918.954,50 | 17.0 | 53,90 |
| LINE | LINEAGE INC | Immobilien | 2.916.112,06 | 17.0 | 43,37 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.906.323,81 | 17.0 | 15,81 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.851.781,75 | 17.0 | 5,86 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.829.324,01 | 17.0 | 10,07 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.808.921,15 | 17.0 | 30,45 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.755.825,85 | 16.0 | 21,53 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.750.801,46 | 16.0 | 25,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.739.301,42 | 16.0 | 1,00 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.711.596,44 | 16.0 | 22,92 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.704.856,76 | 16.0 | 21,72 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.655.488,95 | 16.0 | 390,28 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.628.979,20 | 16.0 | 14,40 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.592.387,91 | 16.0 | 493,32 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.588.174,96 | 15.0 | 2,76 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.572.810,79 | 15.0 | 1,83 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.508.383,85 | 15.0 | 24,85 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.476.333,98 | 15.0 | 34,62 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.339.573,80 | 14.0 | 6,62 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.307.054,16 | 14.0 | 4,88 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.296.373,17 | 14.0 | 951,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.270.519,72 | 14.0 | 0,62 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.254.546,62 | 13.0 | 11,94 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.250.676,84 | 13.0 | 2,73 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.218.497,55 | 13.0 | 1,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.192.381,32 | 13.0 | 1,12 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.174.852,41 | 13.0 | 8,47 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.163.025,67 | 13.0 | 0,67 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.139.213,03 | 13.0 | 4,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.099.739,22 | 13.0 | 1,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.099.220,78 | 13.0 | 7,96 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.078.269,64 | 12.0 | 892,34 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.073.813,63 | 12.0 | 0,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.040.966,65 | 12.0 | 595,73 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.985.106,70 | 12.0 | 11,78 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.984.288,32 | 12.0 | 11,56 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.970.778,99 | 12.0 | 1,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.950.210,89 | 12.0 | 116,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.898.152,99 | 11.0 | 100,00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.884.467,97 | 11.0 | 667,54 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.881.945,89 | 11.0 | 46,11 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.833.488,20 | 11.0 | 497,69 |
| PNDX B | PANDOX | Immobilien | 1.812.810,08 | 11.0 | 17,97 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.763.275,37 | 11.0 | 1,32 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.745.055,21 | 10.0 | 9,33 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.739.199,28 | 10.0 | 12,22 |
| NTST | NETSTREIT CORP | Immobilien | 1.708.615,92 | 10.0 | 19,96 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.704.157,79 | 10.0 | 19,13 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.700.207,94 | 10.0 | 766,20 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.699.092,35 | 10.0 | 2,66 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.695.730,39 | 10.0 | 33,07 |
| CATE | CATENA | Immobilien | 1.694.100,98 | 10.0 | 43,62 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.691.642,93 | 10.0 | 0,71 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.662.468,12 | 10.0 | 13,47 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.655.885,48 | 10.0 | 846,13 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.618.276,77 | 10.0 | 36,63 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.593.587,19 | 10.0 | 30,29 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.574.731,79 | 9.0 | 8,12 |
| MONT | MONTEA NV | Immobilien | 1.567.873,43 | 9.0 | 77,42 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.567.287,32 | 9.0 | 4,38 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.562.801,04 | 9.0 | 2,78 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.552.369,50 | 9.0 | 60,50 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.533.617,74 | 9.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.519.872,37 | 9.0 | 2,80 |
| FABG | FABEGE | Immobilien | 1.480.197,31 | 9.0 | 8,14 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.479.715,83 | 9.0 | 11,07 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.462.603,38 | 9.0 | 6,53 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.442.728,24 | 9.0 | 583,86 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.395.107,41 | 8.0 | 914,82 |
| GRI | GRAINGER PLC | Immobilien | 1.394.786,25 | 8.0 | 2,23 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.379.925,65 | 8.0 | 12,44 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.374.894,85 | 8.0 | 32,33 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.329.424,58 | 8.0 | 1,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.277.614,59 | 8.0 | 770,58 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.270.312,68 | 8.0 | 10,92 |
| LUMO | LUMO HOMES | Immobilien | 1.258.068,38 | 8.0 | 8,36 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.249.924,72 | 7.0 | 3,09 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.245.451,28 | 7.0 | 2,16 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.240.117,11 | 7.0 | 12,74 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.212.941,36 | 7.0 | 2,21 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.210.819,75 | 7.0 | 15,90 |
| VGP | VGP NV | Immobilien | 1.201.282,46 | 7.0 | 96,69 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.195.561,38 | 7.0 | 512,68 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.190.011,36 | 7.0 | 24,28 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.167.038,48 | 7.0 | 30,64 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.162.116,27 | 7.0 | 9,20 |
| CARM | CARMILA SA | Immobilien | 1.148.284,13 | 7.0 | 19,57 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.144.762,41 | 7.0 | 7,51 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.137.164,98 | 7.0 | 7,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.135.608,23 | 7.0 | 126,66 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.129.658,72 | 7.0 | 2,98 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.124.383,04 | 7.0 | 648,81 |
| 3295 | HULIC REIT INC | Immobilien | 1.114.524,79 | 7.0 | 969,15 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.094.186,56 | 7.0 | 13,70 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.088.127,05 | 7.0 | 1,86 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.079.962,53 | 6.0 | 625,70 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.078.190,10 | 6.0 | 227,56 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.065.684,16 | 6.0 | 1,20 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.047.114,88 | 6.0 | 15,04 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.044.142,65 | 6.0 | 1,76 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.034.199,86 | 6.0 | 21,29 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.031.082,80 | 6.0 | 753,72 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.028.699,89 | 6.0 | 803,67 |
| ICAD | ICADE REIT SA | Immobilien | 1.027.874,54 | 6.0 | 24,75 |
| ARG | ARGAN SA | Immobilien | 1.017.625,35 | 6.0 | 69,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 995.954,69 | 6.0 | 78,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 985.060,54 | 6.0 | 12,76 |
| RET | RETAIL ESTATES NV | Immobilien | 976.492,54 | 6.0 | 81,25 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 968.617,46 | 6.0 | 823,65 |
| 8961 | MORI TRUST REIT INC | Immobilien | 963.090,42 | 6.0 | 461,47 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 962.805,09 | 6.0 | 23,79 |
| 8957 | TOKYU REIT INC | Immobilien | 957.101,29 | 6.0 | 1.142,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 952.400,00 | 6.0 | 100,00 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 936.262,44 | 6.0 | 3,83 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 921.626,96 | 6.0 | 0,45 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 917.322,34 | 5.0 | 2.029,47 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 897.160,39 | 5.0 | 27,80 |
| CSR | CENTERSPACE | Immobilien | 881.792,28 | 5.0 | 56,46 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 856.883,53 | 5.0 | 0,60 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 854.980,64 | 5.0 | 849,88 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 853.532,82 | 5.0 | 14,14 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 848.937,80 | 5.0 | 863,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 847.768,20 | 5.0 | 534,53 |
| WHA | WERELDHAVE NV | Immobilien | 844.711,67 | 5.0 | 23,68 |
| SAFE | SAFEHOLD INC | Immobilien | 842.349,03 | 5.0 | 15,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 837.572,91 | 5.0 | 0,61 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 834.262,72 | 5.0 | 1,44 |
| NP3 | NP3 FASTIGHETER | Immobilien | 816.821,73 | 5.0 | 28,81 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 815.005,62 | 5.0 | 343,45 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 803.122,27 | 5.0 | 1.085,30 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 795.635,96 | 5.0 | 0,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 792.131,27 | 5.0 | 2,30 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 766.985,30 | 5.0 | 26,70 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 754.228,80 | 5.0 | 1.490,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 716.197,46 | 4.0 | 70,87 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 714.161,77 | 4.0 | 1,81 |
| DIOS | DIOS FASTIGHETER | Immobilien | 713.799,99 | 4.0 | 6,87 |
| COFB | COFINIMMO REIT SA | Immobilien | 713.224,93 | 4.0 | 95,53 |
| ALTA | ALTAREA | Immobilien | 696.330,67 | 4.0 | 111,90 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 695.985,63 | 4.0 | 1,90 |
| O5RU | AIMS APAC REIT | Immobilien | 671.622,90 | 4.0 | 1,24 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 664.832,54 | 4.0 | 176,35 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 629.879,59 | 4.0 | 14,39 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 626.782,82 | 4.0 | 688,77 |
| 395400 | SK REITS LTD | Immobilien | 587.809,37 | 4.0 | 3,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 586.101,78 | 4.0 | 4,63 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 585.919,66 | 4.0 | 1,29 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 584.812,66 | 3.0 | 14,88 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 581.587,64 | 3.0 | 2,84 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 581.044,13 | 3.0 | 27,55 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 569.952,12 | 3.0 | 27,42 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 565.301,71 | 3.0 | 0,43 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 546.610,36 | 3.0 | 0,62 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 539.507,93 | 3.0 | 581,37 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 537.174,21 | 3.0 | 1,83 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 536.759,88 | 3.0 | 0,30 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 530.429,85 | 3.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 522.780,46 | 3.0 | 1,76 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 506.137,77 | 3.0 | 1,20 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 504.758,23 | 3.0 | 2,06 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 491.320,58 | 3.0 | 7,36 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 485.876,26 | 3.0 | 0,62 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 483.406,70 | 3.0 | 0,95 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 469.617,25 | 3.0 | 1,64 |
| 330590 | LOTTE REIT LTD | Immobilien | 448.010,29 | 3.0 | 2,50 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.418,13 | 3.0 | 519,55 |
| 3476 | MIRAI REIT CORP | Immobilien | 434.891,35 | 3.0 | 271,64 |
| ENTRA | ENTRA | Immobilien | 433.507,09 | 3.0 | 10,82 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 429.634,51 | 3.0 | 1,00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 418.494,63 | 3.0 | 0,32 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 415.051,83 | 2.0 | 714,37 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 402.656,71 | 2.0 | 0,46 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 396.416,31 | 2.0 | 2,48 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 394.552,00 | 2.0 | 0,97 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 392.611,15 | 2.0 | 34,36 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 384.586,91 | 2.0 | 0,69 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 371.776,64 | 2.0 | 5,10 |
| HABA | HAMBORNER REIT N AG | Immobilien | 359.071,95 | 2.0 | 5,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 357.595,89 | 2.0 | 126,14 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 355.591,23 | 2.0 | 0,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 350.102,81 | 2.0 | 0,71 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 334.033,00 | 2.0 | 0,49 |
| NRR | NEWRIVER REIT PLC | Immobilien | 333.861,48 | 2.0 | 1,07 |
| NSI | NSI NV | Immobilien | 319.992,31 | 2.0 | 20,34 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 316.863,46 | 2.0 | 0,66 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 286.888,97 | 2.0 | 731,86 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 284.649,68 | 2.0 | 1.157,11 |
| HLCL | HELICAL PLC | Immobilien | 281.721,25 | 2.0 | 2,59 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 280.223,74 | 2.0 | 0,66 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 277.613,34 | 2.0 | 683,78 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 270.053,22 | 2.0 | 0,29 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 269.877,97 | 2.0 | 3,57 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 266.296,37 | 2.0 | 603,85 |
| 3290 | ONE REIT INC | Immobilien | 266.017,23 | 2.0 | 468,34 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 247.015,70 | 1.0 | 23,19 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 219.996,44 | 1.0 | 10,63 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.556,44 | 1.0 | 1,45 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 206.019,94 | 1.0 | 23,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 204.938,08 | 1.0 | 10,67 |
| RGL | REGIONAL REIT LTD | Immobilien | 175.017,02 | 1.0 | 1,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 167.791,55 | 1.0 | 34,45 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 166.067,09 | 1.0 | 2,58 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 162.867,43 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 160.555,09 | 1.0 | 0,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 159.078,89 | 1.0 | 71,56 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 120.222,39 | 1.0 | 0,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.049,19 | 1.0 | 58,42 |
| 348950 | JR GLOBAL | Immobilien | 94.623,42 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 92.658,02 | 1.0 | 4,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 90.773,85 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.894,52 | 0.0 | 10,51 |
| JPY | JPY/GBP | Cash und/oder Derivate | 933,98 | 0.0 | 1,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 617,79 | 0.0 | 15,53 |
| HKD | HKD/GBP | Cash und/oder Derivate | 497,22 | 0.0 | 1,34 |
| SGD | SGD/GBP | Cash und/oder Derivate | 327,66 | 0.0 | 1,34 |
| KRW | KRW/GBP | Cash und/oder Derivate | -31,29 | 0.0 | 1,34 |
| KRW | KRW/USD | Cash und/oder Derivate | -23,59 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -16,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,74 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,13 | 0.0 | 1,34 |
| NOK | NOK/USD | Cash und/oder Derivate | 2,22 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 11,05 | 0.0 | 1,34 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0,07 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,83 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,98 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 392,10 |
| SEK | SEK/USD | Cash und/oder Derivate | -221,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -165,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -133,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -118,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -324,35 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -323,93 | 0.0 | 1,34 |
| GBP | GBP/USD | Cash und/oder Derivate | -297,74 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -277,64 | 0.0 | 1,34 |
| EUR | EUR/GBP | Cash und/oder Derivate | -547,86 | 0.0 | 1,34 |
| CHF | CHF/GBP | Cash und/oder Derivate | -433,64 | 0.0 | 1,34 |
| EUR | EUR/USD | Cash und/oder Derivate | -682,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -839,04 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.249,47 | 0.0 | 1,34 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.848.974,64 | -11.0 | 134,40 |
Alphalerts is a Chapati Systems GmbH Service.
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