Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 359 securities.
Note: The data shown here is as of date März 12, 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 | 119.608.339,20 | 728.0 | 134,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 91.298.973,13 | 556.0 | 973,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.591.991,15 | 363.0 | 180,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.982.162,68 | 359.0 | 189,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.878.472,25 | 346.0 | 64,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.467.555,64 | 277.0 | 299,91 |
| VTR | VENTAS REIT INC | Immobilien | 38.553.746,52 | 235.0 | 85,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.640.423,05 | 187.0 | 12,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.355.335,01 | 185.0 | 107,59 |
| VICI | VICI PPTYS INC | Immobilien | 29.122.968,70 | 177.0 | 28,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.643.931,04 | 174.0 | 141,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.502.398,58 | 143.0 | 17,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.455.320,02 | 143.0 | 171,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.903.112,96 | 133.0 | 60,16 |
| VNA | VONOVIA SE | Immobilien | 19.132.260,35 | 116.0 | 28,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.131.879,57 | 98.0 | 136,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.262.419,12 | 93.0 | 250,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.833.243,68 | 90.0 | 71,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.797.497,33 | 90.0 | 23,17 |
| INVH | INVITATION HOMES INC | Immobilien | 14.744.345,81 | 90.0 | 25,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.350.065,60 | 87.0 | 127,92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.568.769,48 | 83.0 | 47,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.481.945,02 | 82.0 | 77,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.255.294,34 | 81.0 | 180,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.936.082,37 | 79.0 | 9,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.813.018,74 | 78.0 | 110,53 |
| SCG | SCENTRE GROUP | Immobilien | 12.616.721,02 | 77.0 | 2,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.598.407,71 | 77.0 | 19,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.458.566,21 | 76.0 | 67,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.447.459,75 | 76.0 | 47,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.002.065,42 | 73.0 | 4,83 |
| UDR | UDR REIT INC | Immobilien | 11.421.932,88 | 70.0 | 36,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.316.641,85 | 69.0 | 17,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.355.600,40 | 63.0 | 101,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.348.404,39 | 63.0 | 1,84 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.662.112,00 | 59.0 | 189,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.451.345,12 | 58.0 | 28,87 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.083.146,37 | 55.0 | 206,39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.779.564,00 | 53.0 | 107,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.723.640,33 | 53.0 | 29,91 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.668.196,60 | 53.0 | 79,85 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.527.622,40 | 52.0 | 52,80 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.462.518,74 | 52.0 | 39,78 |
| CUBE | CUBESMART REIT | Immobilien | 8.438.772,94 | 51.0 | 38,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.244.586,61 | 50.0 | 50,17 |
| NNN | NNN REIT INC | Immobilien | 8.136.986,91 | 50.0 | 45,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.136.240,00 | 50.0 | 8,40 |
| BXP | BXP INC | Immobilien | 7.911.467,90 | 48.0 | 52,15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.828.808,40 | 48.0 | 35,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.785.684,54 | 47.0 | 3,39 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.491.628,65 | 46.0 | 61,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.290.588,68 | 44.0 | 2,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.287.586,21 | 44.0 | 36,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.958.337,37 | 42.0 | 914,73 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.871.779,63 | 42.0 | 38,31 |
| AED | AEDIFICA NV | Immobilien | 6.574.412,60 | 40.0 | 81,95 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.403.296,85 | 39.0 | 14,29 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.216.079,52 | 38.0 | 33,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.199.116,62 | 38.0 | 3,34 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.095.098,45 | 37.0 | 62,71 |
| VCX | VICINITY CENTRES | Immobilien | 6.023.377,07 | 37.0 | 1,63 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.731.706,40 | 35.0 | 18,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.708.828,71 | 35.0 | 15,85 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.622.017,20 | 34.0 | 95,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.594.766,09 | 34.0 | 7,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.548.303,09 | 34.0 | 2,65 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.431.205,25 | 33.0 | 25,95 |
| 3003 | HULIC LTD | Immobilien | 5.424.256,35 | 33.0 | 12,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.254.191,36 | 32.0 | 151,23 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.204.881,49 | 32.0 | 809,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.194.752,88 | 32.0 | 4,11 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.136.878,38 | 31.0 | 1,35 |
| 83 | SINO LAND LTD | Immobilien | 5.121.887,03 | 31.0 | 1,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.093.059,60 | 31.0 | 70,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.943.995,40 | 30.0 | 3,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.913.558,82 | 30.0 | 2,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.859.686,52 | 30.0 | 2,10 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.840.334,92 | 29.0 | 752,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.835.674,20 | 29.0 | 27,11 |
| MAC | MACERICH REIT | Immobilien | 4.679.834,72 | 28.0 | 19,36 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.654.257,50 | 28.0 | 16,02 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.631.154,85 | 28.0 | 20,65 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.617.216,00 | 28.0 | 38,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.570.702,79 | 28.0 | 4,92 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.567.023,83 | 28.0 | 25,41 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.541.335,91 | 28.0 | 4,47 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.469.504,04 | 27.0 | 26,37 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.262.687,18 | 26.0 | 14,03 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.134.106,72 | 25.0 | 292,74 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.095.225,24 | 25.0 | 56,73 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.065.273,69 | 25.0 | 1.038,12 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.024.743,62 | 25.0 | 582,96 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.015.643,39 | 24.0 | 26,66 |
| CAST | CASTELLUM | Immobilien | 3.984.009,45 | 24.0 | 12,15 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.946.089,09 | 24.0 | 63,78 |
| GFC | GECINA SA | Immobilien | 3.902.716,96 | 24.0 | 80,39 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.868.704,42 | 24.0 | 85,21 |
| SKT | TANGER INC | Immobilien | 3.791.580,25 | 23.0 | 35,51 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.776.141,52 | 23.0 | 1.059,52 |
| U14 | UOL GROUP LTD | Immobilien | 3.673.333,59 | 22.0 | 8,37 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.661.734,78 | 22.0 | 22,77 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.606.197,55 | 22.0 | 490,04 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.565.756,16 | 22.0 | 16,04 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.552.538,64 | 22.0 | 864,36 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.448.778,85 | 21.0 | 31,95 |
| COV | COVIVIO SA | Immobilien | 3.430.795,95 | 21.0 | 65,76 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.405.738,93 | 21.0 | 6,91 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.388.042,00 | 21.0 | 18,97 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.376.025,69 | 21.0 | 1.143,25 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.267.896,85 | 20.0 | 1,78 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.255.898,52 | 20.0 | 823,44 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.253.049,84 | 20.0 | 1,36 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.250.020,80 | 20.0 | 11,84 |
| MLSR | MELISRON LTD | Immobilien | 3.242.397,57 | 20.0 | 138,60 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.239.354,09 | 20.0 | 649,69 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.211.563,74 | 20.0 | 28,49 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.092.444,86 | 19.0 | 15,20 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.059.281,66 | 19.0 | 11,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.032.542,02 | 18.0 | 0,96 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.020.865,06 | 18.0 | 1,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.002.746,24 | 18.0 | 3,16 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.898.458,78 | 18.0 | 16,14 |
| USD | USD CASH | Cash und/oder Derivate | 2.867.524,66 | 17.0 | 100,00 |
| UTG | UNITE GROUP PLC | Immobilien | 2.833.789,79 | 17.0 | 6,44 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.805.747,22 | 17.0 | 9,36 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.753.104,60 | 17.0 | 1.068,34 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.728.244,52 | 17.0 | 392,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.697.893,54 | 16.0 | 501,75 |
| LINE | LINEAGE INC | Immobilien | 2.682.456,00 | 16.0 | 39,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.642.949,85 | 16.0 | 1,85 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.617.400,86 | 16.0 | 47,47 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.615.098,44 | 16.0 | 25,46 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.610.276,66 | 16.0 | 20,59 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.601.713,44 | 16.0 | 37,82 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.535.906,66 | 15.0 | 12,11 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.530.884,65 | 15.0 | 9,68 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.515.554,21 | 15.0 | 26,79 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.492.466,30 | 15.0 | 20,70 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.432.937,33 | 15.0 | 19,67 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.372.276,56 | 14.0 | 4,93 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.349.119,57 | 14.0 | 1,97 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.299.308,73 | 14.0 | 22,54 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.285.173,54 | 14.0 | 1,07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.267.958,07 | 14.0 | 652,84 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.245.972,55 | 14.0 | 30,85 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.235.477,35 | 14.0 | 946,83 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.225.906,79 | 14.0 | 21,81 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.220.987,79 | 14.0 | 1,74 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.192.046,33 | 13.0 | 587,37 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.191.212,99 | 13.0 | 12,54 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.177.524,80 | 13.0 | 31,68 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.138.846,04 | 13.0 | 749,16 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.133.428,89 | 13.0 | 7,46 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.105.885,58 | 13.0 | 1,06 |
| PNDX B | PANDOX | Immobilien | 2.106.007,57 | 13.0 | 20,51 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.077.556,76 | 13.0 | 46,95 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.054.137,71 | 13.0 | 0,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.025.023,93 | 12.0 | 0,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.017.815,77 | 12.0 | 4,35 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.015.523,51 | 12.0 | 5,97 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.012.159,85 | 12.0 | 10,83 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.967.498,63 | 12.0 | 2,83 |
| CATE | CATENA | Immobilien | 1.947.507,18 | 12.0 | 49,22 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.930.096,64 | 12.0 | 857,44 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.920.998,01 | 12.0 | 9,73 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.841.065,24 | 11.0 | 9,58 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.806.489,47 | 11.0 | 1,33 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.791.635,77 | 11.0 | 9,41 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.782.401,25 | 11.0 | 1,53 |
| NTST | NETSTREIT CORP | Immobilien | 1.767.766,25 | 11.0 | 20,29 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.742.238,75 | 11.0 | 38,75 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.734.584,03 | 11.0 | 928,58 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.731.919,87 | 11.0 | 0,71 |
| MONT | MONTEA NV | Immobilien | 1.675.009,41 | 10.0 | 81,20 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.666.057,63 | 10.0 | 2,57 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.632.741,88 | 10.0 | 11,95 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.618.295,19 | 10.0 | 646,54 |
| FABG | FABEGE | Immobilien | 1.616.178,55 | 10.0 | 8,73 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.598.446,50 | 10.0 | 33,18 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.586.523,00 | 10.0 | 9,25 |
| KOJAMO | KOJAMO | Immobilien | 1.569.356,07 | 10.0 | 10,25 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.564.302,80 | 10.0 | 6,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.537.207,64 | 9.0 | 2,78 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.518.947,27 | 9.0 | 4,17 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.511.459,60 | 9.0 | 980,83 |
| GRI | GRAINGER PLC | Immobilien | 1.489.698,97 | 9.0 | 2,34 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.484.217,48 | 9.0 | 0,88 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.455.745,40 | 9.0 | 11,75 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.436.624,62 | 9.0 | 2,72 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.427.976,96 | 9.0 | 853,03 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.413.277,32 | 9.0 | 9,93 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.406.608,24 | 9.0 | 20,83 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.402.468,04 | 9.0 | 53,72 |
| VGP | VGP NV | Immobilien | 1.398.230,23 | 9.0 | 110,58 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.376.604,24 | 8.0 | 18,87 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.341.575,60 | 8.0 | 14,80 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.339.905,96 | 8.0 | 25,03 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.335.290,17 | 8.0 | 13,47 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.327.512,98 | 8.0 | 561,55 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.321.965,43 | 8.0 | 2,40 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.317.637,75 | 8.0 | 30,42 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.308.739,38 | 8.0 | 1,11 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.293.572,94 | 8.0 | 3,14 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.283.409,01 | 8.0 | 2,19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.263.359,88 | 8.0 | 725,24 |
| 3295 | HULIC REIT INC | Immobilien | 1.260.361,99 | 8.0 | 1.080,93 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.252.907,94 | 8.0 | 9,75 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.248.532,14 | 8.0 | 32,21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.235.317,45 | 8.0 | 705,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.216.331,10 | 7.0 | 0,63 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.199.416,78 | 7.0 | 6,66 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.199.190,95 | 7.0 | 15,46 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.189.567,19 | 7.0 | 917,88 |
| CARM | CARMILA SA | Immobilien | 1.187.108,30 | 7.0 | 19,87 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.181.271,67 | 7.0 | 23,88 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.165.819,62 | 7.0 | 3,02 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.158.274,73 | 7.0 | 4,12 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.157.502,82 | 7.0 | 10,87 |
| NYF | NYFOSA | Immobilien | 1.153.084,64 | 7.0 | 7,43 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.127.448,77 | 7.0 | 814,63 |
| 8957 | TOKYU REIT INC | Immobilien | 1.121.498,32 | 7.0 | 1.313,23 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.114.177,38 | 7.0 | 1,88 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.104.535,21 | 7.0 | 13,58 |
| ARG | ARGAN SA | Immobilien | 1.102.043,63 | 7.0 | 73,79 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.099.361,01 | 7.0 | 922,28 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.068.202,41 | 7.0 | 1,77 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.060.133,31 | 6.0 | 7,79 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.047.330,21 | 6.0 | 31,87 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.044.077,13 | 6.0 | 14,73 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.028.517,74 | 6.0 | 485,38 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.023.311,98 | 6.0 | 1,14 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.015.091,92 | 6.0 | 211,39 |
| WHA | WERELDHAVE NV | Immobilien | 1.011.063,39 | 6.0 | 24,41 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.010.167,14 | 6.0 | 2.234,88 |
| CSR | CENTERSPACE | Immobilien | 994.693,20 | 6.0 | 62,52 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 977.959,65 | 6.0 | 956,91 |
| ICAD | ICADE REIT SA | Immobilien | 966.989,29 | 6.0 | 22,86 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 955.321,85 | 6.0 | 956,28 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 946.077,15 | 6.0 | 0,66 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 941.967,33 | 6.0 | 587,99 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 937.819,20 | 6.0 | 18,80 |
| RET | RETAIL ESTATES NV | Immobilien | 925.061,60 | 6.0 | 75,64 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 906.871,68 | 6.0 | 22,02 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 903.890,59 | 6.0 | 375,84 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 899.628,00 | 5.0 | 14,64 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 892.679,47 | 5.0 | 0,64 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 868.106,64 | 5.0 | 1.148,29 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 853.324,55 | 5.0 | 29,15 |
| ALTA | ALTAREA | Immobilien | 850.056,55 | 5.0 | 134,86 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 841.140,95 | 5.0 | 0,56 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 827.910,23 | 5.0 | 1.636,19 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 816.184,65 | 5.0 | 2,32 |
| SAFE | SAFEHOLD INC | Immobilien | 810.709,20 | 5.0 | 14,84 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 806.231,23 | 5.0 | 870,66 |
| NP3 | NP3 FASTIGHETER | Immobilien | 799.668,33 | 5.0 | 27,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 797.494,63 | 5.0 | 78,47 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 793.155,91 | 5.0 | 1,35 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 770.822,13 | 5.0 | 11,23 |
| DIOS | DIOS FASTIGHETER | Immobilien | 759.149,15 | 5.0 | 7,17 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 729.255,39 | 4.0 | 3,50 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 712.262,74 | 4.0 | 1,91 |
| COFB | COFINIMMO REIT SA | Immobilien | 706.387,90 | 4.0 | 94,61 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 699.235,54 | 4.0 | 0,44 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 684.348,16 | 4.0 | 5,31 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 644.689,51 | 4.0 | 168,86 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 638.183,77 | 4.0 | 14,32 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 613.331,86 | 4.0 | 15,61 |
| O5RU | AIMS APAC REIT | Immobilien | 612.950,00 | 4.0 | 1,11 |
| 395400 | SK REITS LTD | Immobilien | 606.411,91 | 4.0 | 3,91 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 599.904,95 | 4.0 | 0,67 |
| 330590 | LOTTE REIT LTD | Immobilien | 581.674,32 | 4.0 | 3,18 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 578.838,49 | 4.0 | 613,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 575.698,19 | 4.0 | 115,66 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 574.197,60 | 3.0 | 0,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 568.400,00 | 3.0 | 100,00 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 567.910,29 | 3.0 | 0,31 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 566.496,96 | 3.0 | 1,09 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 557.194,40 | 3.0 | 26,32 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 552.272,62 | 3.0 | 1,83 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 551.483,95 | 3.0 | 0,28 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 550.672,46 | 3.0 | 1,19 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 536.381,59 | 3.0 | 7,89 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 534.825,28 | 3.0 | 1,77 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 533.657,47 | 3.0 | 1,33 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 514.227,45 | 3.0 | 0,64 |
| 3476 | MIRAI REIT CORP | Immobilien | 511.022,70 | 3.0 | 316,03 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 498.306,78 | 3.0 | 23,21 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 489.312,22 | 3.0 | 571,63 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 488.964,66 | 3.0 | 1,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 485.266,98 | 3.0 | 125,52 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 477.475,75 | 3.0 | 2,94 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 471.332,43 | 3.0 | 807,08 |
| ENTRA | ENTRA | Immobilien | 470.559,08 | 3.0 | 11,53 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 461.360,34 | 3.0 | 0,83 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 453.168,97 | 3.0 | 1,55 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 444.782,65 | 3.0 | 801,41 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 442.899,82 | 3.0 | 1,01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 402.395,04 | 2.0 | 0,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 401.140,56 | 2.0 | 34,47 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 400.447,92 | 2.0 | 0,97 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 399.035,17 | 2.0 | 0,70 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 391.239,86 | 2.0 | 0,29 |
| ABG | ABACUS GROUP UNIT | Immobilien | 370.363,27 | 2.0 | 0,74 |
| HABA | HAMBORNER REIT N AG | Immobilien | 358.640,46 | 2.0 | 5,31 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 347.900,00 | 2.0 | 0,50 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 339.277,29 | 2.0 | 0,69 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 338.956,86 | 2.0 | 4,57 |
| NSI | NSI NV | Immobilien | 331.289,08 | 2.0 | 20,63 |
| NRR | NEWRIVER REIT PLC | Immobilien | 324.314,30 | 2.0 | 1,02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 323.054,55 | 2.0 | 1.313,23 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 321.027,42 | 2.0 | 790,71 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 315.941,96 | 2.0 | 716,42 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 312.444,97 | 2.0 | 0,33 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 309.503,48 | 2.0 | 0,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 300.436,48 | 2.0 | 133,99 |
| 3290 | ONE REIT INC | Immobilien | 300.368,28 | 2.0 | 528,82 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 299.450,68 | 2.0 | 3,89 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 299.332,18 | 2.0 | 2,31 |
| HLCL | HELICAL PLC | Immobilien | 291.269,29 | 2.0 | 2,63 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 253.269,34 | 2.0 | 23,36 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 221.303,58 | 1.0 | 0,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 216.871,40 | 1.0 | 71,50 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.131,94 | 1.0 | 1,42 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 202.050,67 | 1.0 | 3,08 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.164,49 | 1.0 | 21,44 |
| RGL | REGIONAL REIT LTD | Immobilien | 193.063,47 | 1.0 | 1,33 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 178.631,12 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.128,21 | 1.0 | 0,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 165.696,48 | 1.0 | 12,78 |
| 348950 | JR GLOBAL | Immobilien | 140.300,63 | 1.0 | 1,08 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 127.231,74 | 1.0 | 0,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 125.117,38 | 1.0 | 73,52 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 116.815,69 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 112.189,12 | 1.0 | 4,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.196,44 | 1.0 | 59,08 |
| HOME | HOME REIT PLC | Immobilien | 87.982,35 | 1.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 64.823,37 | 0.0 | 32,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 64.639,00 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.429,64 | 0.0 | 10,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.744,14 | 0.0 | 128,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 615,84 | 0.0 | 15,48 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 1,50 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,18 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,40 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 372,20 |
| SEK | SEK CASH | Cash und/oder Derivate | -14.197,57 | 0.0 | 10,84 |
Alphalerts is a Chapati Systems GmbH Service.
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