Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 341 securities.
Note: The data shown here is as of date Juni 11, 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 | 128.828.027,52 | 772.0 | 145,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 96.676.829,64 | 579.0 | 1.038,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 65.729.031,36 | 394.0 | 212,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.257.153,08 | 355.0 | 180,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.160.975,87 | 324.0 | 62,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.715.877,66 | 292.0 | 323,87 |
| VTR | VENTAS REIT INC | Immobilien | 37.606.604,00 | 225.0 | 84,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.499.104,32 | 207.0 | 123,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.009.610,40 | 180.0 | 149,60 |
| VICI | VICI PPTYS INC | Immobilien | 29.292.755,52 | 175.0 | 28,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.258.688,30 | 151.0 | 186,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.386.724,17 | 146.0 | 67,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.757.099,91 | 142.0 | 9,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.718.385,75 | 118.0 | 14,83 |
| INVH | INVITATION HOMES INC | Immobilien | 17.375.210,17 | 104.0 | 29,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.224.420,32 | 103.0 | 284,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.211.652,66 | 97.0 | 25,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.742.215,25 | 94.0 | 23,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.736.875,84 | 94.0 | 75,84 |
| VNA | VONOVIA SE | Immobilien | 15.602.634,13 | 93.0 | 23,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.544.234,90 | 93.0 | 139,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.723.293,04 | 88.0 | 126,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.758.296,40 | 82.0 | 80,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.451.307,81 | 81.0 | 20,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.278.327,97 | 80.0 | 114,37 |
| SCG | SCENTRE GROUP | Immobilien | 13.125.029,15 | 79.0 | 2,65 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.878.634,50 | 77.0 | 45,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.570.244,47 | 75.0 | 9,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.487.311,09 | 75.0 | 48,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.444.432,26 | 75.0 | 162,30 |
| UDR | UDR REIT INC | Immobilien | 12.345.103,80 | 74.0 | 39,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.927.288,26 | 71.0 | 4,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.716.981,44 | 70.0 | 64,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.624.401,10 | 70.0 | 115,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.779.723,90 | 65.0 | 33,22 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.381.583,72 | 62.0 | 1,81 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.132.284,54 | 61.0 | 200,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.052.407,54 | 60.0 | 123,62 |
| BXP | BXP INC | Immobilien | 9.845.965,68 | 59.0 | 65,48 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.210.853,44 | 55.0 | 31,86 |
| CUBE | CUBESMART REIT | Immobilien | 8.999.212,16 | 54.0 | 41,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.519.415,84 | 51.0 | 52,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.448.782,48 | 51.0 | 42,31 |
| NNN | NNN REIT INC | Immobilien | 8.280.940,20 | 50.0 | 46,30 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.127.028,00 | 49.0 | 75,53 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.086.444,52 | 48.0 | 37,73 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.870.067,44 | 47.0 | 46,82 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.861.627,27 | 47.0 | 180,10 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.734.404,86 | 46.0 | 34,58 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.591.552,40 | 45.0 | 62,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.447.036,07 | 45.0 | 1,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.954.925,00 | 42.0 | 7,25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.942.788,35 | 42.0 | 118,67 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.756.141,60 | 40.0 | 37,99 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.694.703,52 | 40.0 | 15,07 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.686.230,26 | 40.0 | 17,05 |
| VCX | VICINITY CENTRES | Immobilien | 6.587.650,85 | 39.0 | 1,80 |
| AED | AEDIFICA NV | Immobilien | 6.567.318,41 | 39.0 | 80,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.460.074,39 | 39.0 | 2,79 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.431.040,00 | 39.0 | 38,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.395.863,25 | 38.0 | 3,48 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.377.972,80 | 38.0 | 66,20 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.352.093,44 | 38.0 | 20,46 |
| MAC | MACERICH REIT | Immobilien | 6.208.321,02 | 37.0 | 24,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.096.923,82 | 37.0 | 8,69 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.983.492,48 | 36.0 | 28,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.906.184,62 | 35.0 | 770,74 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.741.657,62 | 34.0 | 30,79 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.214.580,45 | 31.0 | 5,52 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.204.506,28 | 31.0 | 2,45 |
| 83 | SINO LAND LTD | Immobilien | 5.179.888,27 | 31.0 | 1,46 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.954.312,60 | 30.0 | 41,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.900.257,99 | 29.0 | 141,12 |
| 3003 | HULIC LTD | Immobilien | 4.655.246,27 | 28.0 | 10,76 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.648.778,58 | 28.0 | 2,02 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.644.776,88 | 28.0 | 15,19 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.630.047,10 | 28.0 | 29,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.576.708,89 | 27.0 | 25,21 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.567.473,67 | 27.0 | 16,22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.565.160,91 | 27.0 | 713,42 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.511.967,45 | 27.0 | 1,20 |
| USD | USD CASH | Cash und/oder Derivate | 4.397.524,88 | 26.0 | 100,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.381.190,69 | 26.0 | 684,13 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.371.716,62 | 26.0 | 18,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.347.203,61 | 26.0 | 1,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.308.318,13 | 26.0 | 3,42 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.292.282,40 | 26.0 | 38,42 |
| CAST | CASTELLUM | Immobilien | 4.249.501,45 | 25.0 | 13,07 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.247.386,08 | 25.0 | 59,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.223.934,11 | 25.0 | 59,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.213.160,48 | 25.0 | 2,84 |
| SKT | TANGER INC | Immobilien | 4.190.670,00 | 25.0 | 39,60 |
| GFC | GECINA SA | Immobilien | 4.077.911,66 | 24.0 | 84,74 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.017.235,28 | 24.0 | 3,99 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.003.057,48 | 24.0 | 67,50 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.907.643,20 | 23.0 | 14,36 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.866.976,37 | 23.0 | 25,89 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.751.207,08 | 22.0 | 21,08 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.741.916,56 | 22.0 | 16,98 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.726.558,46 | 22.0 | 20,76 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.657.919,72 | 22.0 | 34,19 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.650.883,57 | 22.0 | 260,68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.650.390,35 | 22.0 | 936,48 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.583.780,80 | 21.0 | 525,25 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.522.422,83 | 21.0 | 16,71 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.482.682,05 | 21.0 | 51,05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.451.105,64 | 21.0 | 973,24 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.396.442,26 | 20.0 | 834,92 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.353.769,57 | 20.0 | 1,77 |
| U14 | UOL GROUP LTD | Immobilien | 3.316.632,20 | 20.0 | 7,68 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.292.298,10 | 20.0 | 15,86 |
| MLSR | MELISRON LTD | Immobilien | 3.276.047,29 | 20.0 | 140,11 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.271.977,24 | 20.0 | 72,73 |
| COV | COVIVIO SA | Immobilien | 3.224.235,05 | 19.0 | 62,33 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.096.008,88 | 19.0 | 45,42 |
| UTG | UNITE GROUP PLC | Immobilien | 3.069.121,14 | 18.0 | 7,04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.054.246,80 | 18.0 | 30,20 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.028.609,96 | 18.0 | 11,50 |
| LINE | LINEAGE INC | Immobilien | 3.006.992,56 | 18.0 | 44,33 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.988.369,47 | 18.0 | 426,12 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.977.008,63 | 18.0 | 990,69 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.927.293,79 | 18.0 | 0,93 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.920.823,70 | 17.0 | 742,08 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.918.550,73 | 17.0 | 588,18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.918.368,73 | 17.0 | 5,95 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.918.151,83 | 17.0 | 1,51 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.914.805,89 | 17.0 | 1,23 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.881.838,00 | 17.0 | 52,75 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.835.779,76 | 17.0 | 23,76 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.815.365,55 | 17.0 | 9,93 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.768.189,21 | 17.0 | 14,93 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.757.397,43 | 17.0 | 29,63 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.730.424,08 | 16.0 | 21,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.710.226,41 | 16.0 | 24,91 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.688.567,60 | 16.0 | 21,40 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.595.998,63 | 16.0 | 378,20 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.587.872,55 | 16.0 | 2,74 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.563.869,12 | 15.0 | 13,92 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.562.168,60 | 15.0 | 25,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.516.086,62 | 15.0 | 1,78 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.508.385,88 | 15.0 | 34,76 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.502.186,98 | 15.0 | 471,67 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.375.320,56 | 14.0 | 4,98 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.351.288,02 | 14.0 | 6,60 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.284.514,16 | 14.0 | 938,97 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.220.410,03 | 13.0 | 1,76 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.217.478,20 | 13.0 | 11,64 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.173.219,31 | 13.0 | 1,10 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.169.754,59 | 13.0 | 8,37 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.165.780,90 | 13.0 | 2,60 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.149.699,85 | 13.0 | 0,66 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.094.590,67 | 13.0 | 0,99 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.092.973,00 | 13.0 | 4,56 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.063.622,41 | 12.0 | 0,76 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.054.890,18 | 12.0 | 874,79 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.026.291,16 | 12.0 | 586,31 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.004.891,98 | 12.0 | 7,53 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.976.536,55 | 12.0 | 11,41 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.943.374,32 | 12.0 | 11,43 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.936.024,47 | 12.0 | 47,02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.880.913,88 | 11.0 | 1,63 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.856.421,70 | 11.0 | 652,98 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.837.388,08 | 11.0 | 494,72 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.787.112,11 | 11.0 | 9,47 |
| PNDX B | PANDOX | Immobilien | 1.773.205,60 | 11.0 | 17,42 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.767.664,08 | 11.0 | 12,42 |
| NTST | NETSTREIT CORP | Immobilien | 1.761.084,30 | 11.0 | 20,39 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.760.422,85 | 11.0 | 1,31 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.737.227,72 | 10.0 | 33,58 |
| CATE | CATENA | Immobilien | 1.726.264,98 | 10.0 | 44,05 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.714.527,56 | 10.0 | 765,76 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.693.063,64 | 10.0 | 13,59 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.691.170,18 | 10.0 | 0,70 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.664.355,82 | 10.0 | 37,34 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.659.203,26 | 10.0 | 18,46 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.657.798,15 | 10.0 | 8,47 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.642.008,16 | 10.0 | 830,56 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.617.287,97 | 10.0 | 2,51 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.607.944,65 | 10.0 | 30,29 |
| MONT | MONTEA NV | Immobilien | 1.569.593,70 | 9.0 | 76,82 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.526.502,49 | 9.0 | 2,69 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.523.616,48 | 9.0 | 4,22 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.505.529,76 | 9.0 | 58,16 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.491.936,83 | 9.0 | 0,89 |
| FABG | FABEGE | Immobilien | 1.485.685,14 | 9.0 | 8,09 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.465.641,07 | 9.0 | 2,67 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.445.877,54 | 9.0 | 6,40 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.435.101,92 | 9.0 | 10,64 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.434.115,70 | 9.0 | 575,72 |
| GRI | GRAINGER PLC | Immobilien | 1.393.230,38 | 8.0 | 2,20 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.388.716,16 | 8.0 | 904,70 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.368.340,48 | 8.0 | 31,89 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.365.944,78 | 8.0 | 12,21 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.318.804,35 | 8.0 | 1,13 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.294.789,64 | 8.0 | 11,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.283.196,98 | 8.0 | 0,62 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.268.966,63 | 8.0 | 760,77 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.258.931,04 | 8.0 | 3,09 |
| LUMO | LUMO HOMES | Immobilien | 1.246.875,44 | 7.0 | 8,21 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.237.757,55 | 7.0 | 12,60 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.224.838,73 | 7.0 | 2,11 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.221.235,27 | 7.0 | 15,89 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.211.672,00 | 7.0 | 24,50 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.191.424,03 | 7.0 | 506,56 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.183.127,93 | 7.0 | 2,15 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.176.439,60 | 7.0 | 30,61 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.163.985,27 | 7.0 | 9,13 |
| CARM | CARMILA SA | Immobilien | 1.154.690,21 | 7.0 | 19,50 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.152.735,32 | 7.0 | 7,22 |
| VGP | VGP NV | Immobilien | 1.145.360,37 | 7.0 | 91,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.138.236,76 | 7.0 | 115,53 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.119.433,00 | 7.0 | 641,14 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.118.928,75 | 7.0 | 7,28 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.112.019,30 | 7.0 | 13,79 |
| 3295 | HULIC REIT INC | Immobilien | 1.110.888,19 | 7.0 | 957,66 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.089.018,96 | 7.0 | 1,84 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.077.742,38 | 6.0 | 15,34 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.077.327,02 | 6.0 | 620,58 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.074.286,50 | 6.0 | 224,84 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.067.002,39 | 6.0 | 1,19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.054.437,50 | 6.0 | 2,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.050.968,56 | 6.0 | 126,02 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.031.431,62 | 6.0 | 1,72 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.023.443,72 | 6.0 | 742,70 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.022.386,99 | 6.0 | 792,55 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.021.799,17 | 6.0 | 20,84 |
| ICAD | ICADE REIT SA | Immobilien | 1.017.861,11 | 6.0 | 24,28 |
| ARG | ARGAN SA | Immobilien | 1.016.681,92 | 6.0 | 68,85 |
| RET | RETAIL ESTATES NV | Immobilien | 984.720,66 | 6.0 | 81,21 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 975.306,96 | 6.0 | 23,88 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 963.608,84 | 6.0 | 812,49 |
| 8961 | MORI TRUST REIT INC | Immobilien | 955.728,22 | 6.0 | 453,60 |
| 8957 | TOKYU REIT INC | Immobilien | 952.642,76 | 6.0 | 1.123,40 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 942.866,05 | 6.0 | 3,82 |
| CSR | CENTERSPACE | Immobilien | 921.527,84 | 6.0 | 58,48 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 910.679,59 | 5.0 | 0,44 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 896.712,96 | 5.0 | 14,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 895.579,30 | 5.0 | 1.981,37 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 891.638,35 | 5.0 | 27,38 |
| SAFE | SAFEHOLD INC | Immobilien | 853.303,50 | 5.0 | 15,75 |
| WHA | WERELDHAVE NV | Immobilien | 852.669,23 | 5.0 | 23,68 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 848.275,65 | 5.0 | 834,92 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 847.015,17 | 5.0 | 852,99 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 841.320,78 | 5.0 | 0,59 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 837.304,59 | 5.0 | 524,63 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 836.403,69 | 5.0 | 1,43 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 831.123,76 | 5.0 | 0,60 |
| NP3 | NP3 FASTIGHETER | Immobilien | 822.046,81 | 5.0 | 28,73 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 808.128,60 | 5.0 | 337,71 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 797.221,10 | 5.0 | 1.062,96 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 791.914,51 | 5.0 | 0,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 791.400,00 | 5.0 | 100,00 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 782.285,44 | 5.0 | 2,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 743.993,78 | 4.0 | 134,01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 740.221,01 | 4.0 | 25,53 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 734.274,59 | 4.0 | 1.451,14 |
| DIOS | DIOS FASTIGHETER | Immobilien | 717.447,46 | 4.0 | 6,84 |
| COFB | COFINIMMO REIT SA | Immobilien | 705.101,64 | 4.0 | 94,44 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 702.901,17 | 4.0 | 1,76 |
| ALTA | ALTAREA | Immobilien | 702.947,68 | 4.0 | 112,06 |
| O5RU | AIMS APAC REIT | Immobilien | 675.479,91 | 4.0 | 1,24 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 675.144,56 | 4.0 | 1,83 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 659.130,22 | 4.0 | 173,46 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 631.619,01 | 4.0 | 14,30 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 619.084,71 | 4.0 | 672,92 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 598.988,88 | 4.0 | 28,56 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 588.416,46 | 4.0 | 14,97 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 584.396,40 | 4.0 | 2,83 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 583.255,17 | 3.0 | 1,28 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 571.603,07 | 3.0 | 4,47 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 570.239,35 | 3.0 | 26,80 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 568.430,38 | 3.0 | 0,42 |
| 395400 | SK REITS LTD | Immobilien | 537.764,88 | 3.0 | 3,50 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 536.997,65 | 3.0 | 0,60 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 533.268,02 | 3.0 | 1,80 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 531.281,98 | 3.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 529.412,00 | 3.0 | 77,74 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 525.965,95 | 3.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 514.302,10 | 3.0 | 1,71 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 505.242,24 | 3.0 | 2,05 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 499.067,31 | 3.0 | 1,17 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 496.775,60 | 3.0 | 529,61 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 494.050,60 | 3.0 | 0,96 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 492.131,02 | 3.0 | 7,31 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 476.231,87 | 3.0 | 0,60 |
| ENTRA | ENTRA | Immobilien | 443.365,10 | 3.0 | 10,97 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 441.116,98 | 3.0 | 1,52 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 433.751,83 | 3.0 | 510,30 |
| 3476 | MIRAI REIT CORP | Immobilien | 432.624,69 | 3.0 | 268,54 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 429.601,50 | 3.0 | 0,99 |
| 330590 | LOTTE REIT LTD | Immobilien | 428.065,23 | 3.0 | 2,36 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 423.164,73 | 3.0 | 0,32 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 410.814,04 | 2.0 | 703,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 400.405,84 | 2.0 | 34,72 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 394.519,94 | 2.0 | 0,44 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 389.911,86 | 2.0 | 0,95 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 378.782,97 | 2.0 | 0,68 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 367.052,07 | 2.0 | 2,28 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 359.407,56 | 2.0 | 4,89 |
| HABA | HAMBORNER REIT N AG | Immobilien | 358.708,92 | 2.0 | 5,35 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 357.839,64 | 2.0 | 0,63 |
| ABG | ABACUS GROUP UNIT | Immobilien | 344.847,46 | 2.0 | 0,70 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 343.850,00 | 2.0 | 0,50 |
| NRR | NEWRIVER REIT PLC | Immobilien | 330.037,84 | 2.0 | 1,04 |
| NSI | NSI NV | Immobilien | 321.084,41 | 2.0 | 20,22 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 308.888,62 | 2.0 | 0,63 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 283.079,22 | 2.0 | 722,14 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 281.261,10 | 2.0 | 1.143,34 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 273.457,74 | 2.0 | 673,54 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 272.666,24 | 2.0 | 0,64 |
| HLCL | HELICAL PLC | Immobilien | 271.120,35 | 2.0 | 2,47 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 268.099,17 | 2.0 | 0,29 |
| 3290 | ONE REIT INC | Immobilien | 262.597,59 | 2.0 | 462,32 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 262.135,27 | 2.0 | 594,41 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 261.491,27 | 2.0 | 3,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 251.272,94 | 2.0 | 23,39 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 214.661,85 | 1.0 | 10,28 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.690,98 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.555,87 | 1.0 | 22,04 |
| RGL | REGIONAL REIT LTD | Immobilien | 176.704,40 | 1.0 | 1,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 175.490,05 | 1.0 | 12,76 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 168.364,46 | 1.0 | 2,59 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.788,37 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 159.390,41 | 1.0 | 0,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 155.932,82 | 1.0 | 71,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 134.077,40 | 1.0 | 70,21 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 119.578,64 | 1.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.061,56 | 1.0 | 125,33 |
| 348950 | JR GLOBAL | Immobilien | 93.807,35 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 93.878,20 | 1.0 | 4,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.142,70 | 0.0 | 33,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.158,00 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.216,58 | 0.0 | 10,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 64.951,09 | 0.0 | 58,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.490,79 | 0.0 | 10,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,87 | 0.0 | 15,46 |
| 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 | 24,04 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 141,75 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
