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 Mai 26, 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 | 129.530.165,90 | 769.0 | 145,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.994.918,28 | 600.0 | 1.079,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.419.633,37 | 377.0 | 204,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.231.062,31 | 376.0 | 192,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.328.775,76 | 323.0 | 62,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.123.580,25 | 274.0 | 305,25 |
| VTR | VENTAS REIT INC | Immobilien | 39.493.441,14 | 235.0 | 88,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.527.040,10 | 211.0 | 126,46 |
| VICI | VICI PPTYS INC | Immobilien | 29.519.331,00 | 175.0 | 28,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.876.669,60 | 171.0 | 143,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.246.357,85 | 150.0 | 185,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.986.974,20 | 142.0 | 66,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.733.807,97 | 141.0 | 9,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.634.527,42 | 140.0 | 17,69 |
| INVH | INVITATION HOMES INC | Immobilien | 17.207.523,52 | 102.0 | 29,29 |
| VNA | VONOVIA SE | Immobilien | 17.052.691,87 | 101.0 | 25,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.820.593,00 | 100.0 | 276,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.524.834,64 | 92.0 | 74,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.470.543,15 | 92.0 | 24,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.920.050,25 | 89.0 | 127,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.777.200,68 | 88.0 | 22,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.649.911,68 | 87.0 | 131,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.603.605,48 | 81.0 | 78,84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.512.685,80 | 80.0 | 47,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.344.521,89 | 79.0 | 114,42 |
| SCG | SCENTRE GROUP | Immobilien | 13.300.321,35 | 79.0 | 2,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.173.137,76 | 78.0 | 5,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.024.029,49 | 77.0 | 19,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.786.183,12 | 76.0 | 166,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.470.783,18 | 74.0 | 9,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.380.753,60 | 74.0 | 47,78 |
| UDR | UDR REIT INC | Immobilien | 11.988.201,96 | 71.0 | 38,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.629.459,35 | 69.0 | 63,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.883.379,43 | 65.0 | 107,47 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.519.116,44 | 62.0 | 32,27 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.395.867,52 | 62.0 | 205,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.324.112,62 | 61.0 | 1,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.782.138,00 | 58.0 | 119,75 |
| BXP | BXP INC | Immobilien | 9.106.683,92 | 54.0 | 60,29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.956.398,60 | 53.0 | 30,84 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.857.483,14 | 53.0 | 41,14 |
| CUBE | CUBESMART REIT | Immobilien | 8.690.982,65 | 52.0 | 40,07 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.474.932,83 | 50.0 | 50,19 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.231.887,37 | 49.0 | 187,72 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.156.320,48 | 48.0 | 75,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.152.981,21 | 48.0 | 1,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.146.432,69 | 48.0 | 40,61 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.129.103,30 | 48.0 | 36,18 |
| NNN | NNN REIT INC | Immobilien | 8.084.970,00 | 48.0 | 45,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.913.573,85 | 47.0 | 48,37 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.732.373,04 | 46.0 | 63,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.707.200,00 | 46.0 | 8,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.596.209,46 | 45.0 | 1,97 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.970.409,07 | 41.0 | 17,70 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.815.306,75 | 40.0 | 38,15 |
| VCX | VICINITY CENTRES | Immobilien | 6.791.490,58 | 40.0 | 1,84 |
| AED | AEDIFICA NV | Immobilien | 6.771.770,01 | 40.0 | 83,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.767.736,99 | 40.0 | 2,91 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.602.800,23 | 39.0 | 14,80 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.579.889,20 | 39.0 | 111,96 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.422.158,36 | 38.0 | 3,47 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.392.252,95 | 38.0 | 66,05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.349.754,64 | 38.0 | 20,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.994.496,69 | 36.0 | 8,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.875.337,57 | 35.0 | 763,23 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.868.860,92 | 35.0 | 31,33 |
| MAC | MACERICH REIT | Immobilien | 5.661.818,94 | 34.0 | 22,17 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.653.103,10 | 34.0 | 162,06 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.633.376,36 | 33.0 | 27,03 |
| 83 | SINO LAND LTD | Immobilien | 5.596.503,76 | 33.0 | 1,57 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.397.072,72 | 32.0 | 31,98 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.382.598,34 | 32.0 | 2,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.237.254,84 | 31.0 | 4,14 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.075.137,62 | 30.0 | 5,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.923.143,64 | 29.0 | 68,63 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.834.825,52 | 29.0 | 20,72 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.824.716,00 | 29.0 | 40,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.705.239,20 | 28.0 | 25,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.668.667,31 | 28.0 | 3,14 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.655.024,19 | 28.0 | 2,02 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.619.079,32 | 27.0 | 15,04 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.606.361,95 | 27.0 | 1,22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.571.050,15 | 27.0 | 711,00 |
| 3003 | HULIC LTD | Immobilien | 4.566.572,08 | 27.0 | 10,52 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.531.416,59 | 27.0 | 16,02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.497.687,03 | 27.0 | 699,05 |
| CAST | CASTELLUM | Immobilien | 4.492.631,30 | 27.0 | 13,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.484.826,16 | 27.0 | 2,04 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.401.372,67 | 26.0 | 4,35 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.242.756,00 | 25.0 | 26,50 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.213.371,12 | 25.0 | 58,62 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.162.598,35 | 25.0 | 69,87 |
| GFC | GECINA SA | Immobilien | 4.102.709,37 | 24.0 | 84,87 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.048.343,12 | 24.0 | 14,81 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.812.249,28 | 23.0 | 33,97 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.797.869,01 | 23.0 | 25,32 |
| SKT | TANGER INC | Immobilien | 3.773.898,50 | 22.0 | 35,50 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.769.886,11 | 22.0 | 962,69 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.732.281,34 | 22.0 | 16,86 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.707.745,55 | 22.0 | 541,12 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.692.229,60 | 22.0 | 262,42 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.646.724,40 | 22.0 | 20,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.619.706,79 | 21.0 | 20,11 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.616.474,64 | 21.0 | 17,08 |
| MLSR | MELISRON LTD | Immobilien | 3.611.594,38 | 21.0 | 153,76 |
| U14 | UOL GROUP LTD | Immobilien | 3.520.278,00 | 21.0 | 8,12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.513.992,32 | 21.0 | 985,97 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.453.725,48 | 21.0 | 76,42 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.453.171,75 | 21.0 | 32,13 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.411.641,60 | 20.0 | 834,96 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.408.970,75 | 20.0 | 1,79 |
| COV | COVIVIO SA | Immobilien | 3.309.348,98 | 20.0 | 63,68 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.142.575,98 | 19.0 | 1.041,97 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.127.560,43 | 19.0 | 16,79 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.115.889,41 | 19.0 | 442,47 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.017.313,34 | 18.0 | 14,47 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.012.353,61 | 18.0 | 11,39 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.005.466,56 | 18.0 | 602,78 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.003.119,79 | 18.0 | 1,26 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.970.537,97 | 18.0 | 751,27 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.967.993,15 | 18.0 | 1,53 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.965.379,64 | 18.0 | 43,27 |
| UTG | UNITE GROUP PLC | Immobilien | 2.940.463,13 | 17.0 | 6,71 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.937.179,99 | 17.0 | 0,93 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.924.567,25 | 17.0 | 42,71 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.911.486,53 | 17.0 | 10,22 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.875.775,93 | 17.0 | 3,03 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.866.826,72 | 17.0 | 52,24 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.804.976,78 | 17.0 | 5,69 |
| LINE | LINEAGE INC | Immobilien | 2.785.399,68 | 17.0 | 40,88 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.771.395,92 | 16.0 | 21,96 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.739.464,26 | 16.0 | 21,12 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.671.126,92 | 16.0 | 22,28 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.647.438,56 | 16.0 | 28,32 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.645.649,03 | 16.0 | 383,82 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.605.809,15 | 15.0 | 25,65 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.563.587,88 | 15.0 | 25,06 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.557.895,93 | 15.0 | 480,09 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.539.285,46 | 15.0 | 23,24 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.536.815,27 | 15.0 | 1,78 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.527.313,20 | 15.0 | 3,02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.433.980,40 | 14.0 | 5,08 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.409.217,02 | 14.0 | 9,25 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.384.228,99 | 14.0 | 32,89 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.372.233,06 | 14.0 | 970,24 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.344.754,83 | 14.0 | 6,55 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.276.255,29 | 14.0 | 1,15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.247.022,26 | 13.0 | 1,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.238.799,94 | 13.0 | 0,69 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.135.779,73 | 13.0 | 1,00 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.129.534,16 | 13.0 | 11,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.122.764,30 | 13.0 | 116,42 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.098.750,20 | 12.0 | 0,77 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.085.789,48 | 12.0 | 4,52 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.072.355,75 | 12.0 | 877,74 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.063.459,38 | 12.0 | 593,97 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.049.508,44 | 12.0 | 10,71 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.007.009,33 | 12.0 | 7,51 |
| PNDX B | PANDOX | Immobilien | 1.999.478,98 | 12.0 | 19,55 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.945.348,21 | 12.0 | 47,03 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.938.095,77 | 12.0 | 11,14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.922.135,53 | 11.0 | 673,25 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.918.482,35 | 11.0 | 514,06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.881.549,58 | 11.0 | 1,62 |
| CATE | CATENA | Immobilien | 1.840.981,58 | 11.0 | 46,77 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.813.768,56 | 11.0 | 10,62 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.811.783,97 | 11.0 | 1,34 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.774.682,56 | 11.0 | 788,40 |
| NTST | NETSTREIT CORP | Immobilien | 1.772.527,23 | 11.0 | 20,43 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.768.641,45 | 11.0 | 9,33 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.726.896,64 | 10.0 | 33,23 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.722.788,08 | 10.0 | 38,48 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.701.872,29 | 10.0 | 0,70 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.697.649,59 | 10.0 | 8,63 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.668.241,99 | 10.0 | 838,73 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.639.009,67 | 10.0 | 13,10 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.632.937,29 | 10.0 | 2,53 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.631.033,04 | 10.0 | 11,46 |
| MONT | MONTEA NV | Immobilien | 1.629.652,98 | 10.0 | 79,40 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.610.918,04 | 10.0 | 30,21 |
| FABG | FABEGE | Immobilien | 1.597.393,18 | 9.0 | 8,66 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.590.532,33 | 9.0 | 7,01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.567.552,29 | 9.0 | 2,75 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.535.074,80 | 9.0 | 4,23 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.518.560,06 | 9.0 | 16,82 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.507.825,47 | 9.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.497.134,61 | 9.0 | 2,72 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.483.731,18 | 9.0 | 57,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.460.405,02 | 9.0 | 126,88 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.447.339,71 | 9.0 | 578,24 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.442.823,62 | 9.0 | 33,47 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.414.607,56 | 8.0 | 12,59 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.399.146,16 | 8.0 | 907,95 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.380.160,00 | 8.0 | 19,00 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.351.418,68 | 8.0 | 13,70 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.347.841,64 | 8.0 | 2,45 |
| LUMO | LUMO HOMES | Immobilien | 1.335.825,81 | 8.0 | 8,76 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.324.323,87 | 8.0 | 1,12 |
| GRI | GRAINGER PLC | Immobilien | 1.309.687,27 | 8.0 | 2,06 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.297.927,14 | 8.0 | 9,58 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.296.654,79 | 8.0 | 16,80 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.295.907,83 | 8.0 | 10,99 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.289.231,74 | 8.0 | 770,15 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.286.528,58 | 8.0 | 3,14 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.236.785,31 | 7.0 | 2,12 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.226.906,02 | 7.0 | 31,78 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.216.731,89 | 7.0 | 514,69 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.208.514,44 | 7.0 | 9,44 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.199.273,14 | 7.0 | 7,76 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.183.473,41 | 7.0 | 7,38 |
| VGP | VGP NV | Immobilien | 1.181.658,11 | 7.0 | 93,83 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.153.081,23 | 7.0 | 658,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.145.404,70 | 7.0 | 0,63 |
| 3295 | HULIC REIT INC | Immobilien | 1.140.101,93 | 7.0 | 977,79 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.131.619,28 | 7.0 | 22,78 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.125.674,20 | 7.0 | 646,20 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.118.082,80 | 7.0 | 13,81 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.116.473,61 | 7.0 | 1,88 |
| CARM | CARMILA SA | Immobilien | 1.109.330,79 | 7.0 | 18,65 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.096.258,31 | 7.0 | 22,26 |
| CSR | CENTERSPACE | Immobilien | 1.080.102,72 | 6.0 | 68,24 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.079.705,70 | 6.0 | 15,30 |
| ARG | ARGAN SA | Immobilien | 1.061.802,79 | 6.0 | 71,60 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.055.196,63 | 6.0 | 814,19 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.054.710,76 | 6.0 | 219,64 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.044.117,54 | 6.0 | 754,42 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.037.515,09 | 6.0 | 1,72 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.033.164,34 | 6.0 | 2,69 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.021.215,31 | 6.0 | 1,14 |
| RET | RETAIL ESTATES NV | Immobilien | 1.009.364,19 | 6.0 | 82,89 |
| ICAD | ICADE REIT SA | Immobilien | 1.000.865,56 | 6.0 | 23,77 |
| 8957 | TOKYU REIT INC | Immobilien | 1.000.533,57 | 6.0 | 1.171,58 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 990.020,76 | 6.0 | 830,55 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 980.814,04 | 6.0 | 3,96 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 974.415,00 | 6.0 | 23,75 |
| 8961 | MORI TRUST REIT INC | Immobilien | 971.969,42 | 6.0 | 458,69 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 921.426,51 | 5.0 | 0,44 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 912.930,22 | 5.0 | 2.019,76 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 910.163,29 | 5.0 | 27,82 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 897.698,36 | 5.0 | 878,37 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 887.866,90 | 5.0 | 14,51 |
| WHA | WERELDHAVE NV | Immobilien | 877.877,93 | 5.0 | 24,27 |
| NP3 | NP3 FASTIGHETER | Immobilien | 874.123,05 | 5.0 | 30,42 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 873.095,70 | 5.0 | 873,97 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 867.880,20 | 5.0 | 541,75 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 865.140,05 | 5.0 | 0,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 864.488,35 | 5.0 | 29,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 858.050,97 | 5.0 | 0,62 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 854.356,07 | 5.0 | 1,46 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 818.665,45 | 5.0 | 340,40 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 811.987,67 | 5.0 | 1.074,06 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 810.827,52 | 5.0 | 2,32 |
| ALTA | ALTAREA | Immobilien | 802.772,01 | 5.0 | 127,36 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 802.418,37 | 5.0 | 0,54 |
| SAFE | SAFEHOLD INC | Immobilien | 797.826,52 | 5.0 | 14,66 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 780.665,70 | 5.0 | 1.542,82 |
| DIOS | DIOS FASTIGHETER | Immobilien | 765.953,01 | 5.0 | 7,27 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 753.409,28 | 4.0 | 1,88 |
| COFB | COFINIMMO REIT SA | Immobilien | 732.728,62 | 4.0 | 98,14 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 683.765,39 | 4.0 | 15,41 |
| O5RU | AIMS APAC REIT | Immobilien | 683.262,97 | 4.0 | 1,25 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 673.232,25 | 4.0 | 3,24 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 671.950,43 | 4.0 | 1,81 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 654.311,96 | 4.0 | 706,60 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 652.341,21 | 4.0 | 170,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 630.341,05 | 4.0 | 135,01 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 626.502,84 | 4.0 | 29,74 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 580.771,00 | 3.0 | 1,26 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 579.168,74 | 3.0 | 4,51 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 575.045,42 | 3.0 | 0,43 |
| 395400 | SK REITS LTD | Immobilien | 574.570,02 | 3.0 | 3,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 567.177,52 | 3.0 | 78,31 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 567.010,00 | 3.0 | 14,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 555.843,33 | 3.0 | 0,31 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 549.375,92 | 3.0 | 0,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 547.400,00 | 3.0 | 100,00 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 536.101,90 | 3.0 | 7,92 |
| PUBLI | PUBLIC PROPERTY INVEST ASA | Immobilien | 532.668,85 | 3.0 | 2,16 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 532.180,89 | 3.0 | 0,27 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 529.024,12 | 3.0 | 1,78 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 521.623,05 | 3.0 | 1,73 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 512.004,03 | 3.0 | 542,38 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 511.852,13 | 3.0 | 0,99 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 490.050,76 | 3.0 | 1,15 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 478.715,69 | 3.0 | 0,60 |
| 330590 | LOTTE REIT LTD | Immobilien | 467.634,87 | 3.0 | 2,57 |
| ENTRA | ENTRA | Immobilien | 460.405,58 | 3.0 | 11,34 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 450.658,17 | 3.0 | 21,09 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 449.439,95 | 3.0 | 0,81 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 449.193,98 | 3.0 | 524,76 |
| 3476 | MIRAI REIT CORP | Immobilien | 449.194,93 | 3.0 | 277,80 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 448.793,32 | 3.0 | 1,54 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 441.137,73 | 3.0 | 1,01 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 439.971,90 | 3.0 | 2,72 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 435.069,53 | 3.0 | 744,98 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 406.227,09 | 2.0 | 0,45 |
| HABA | HAMBORNER REIT N AG | Immobilien | 405.030,78 | 2.0 | 6,02 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 404.041,11 | 2.0 | 0,98 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 399.257,27 | 2.0 | 34,46 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 395.905,35 | 2.0 | 0,29 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 383.599,10 | 2.0 | 5,19 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 368.640,88 | 2.0 | 0,65 |
| ABG | ABACUS GROUP UNIT | Immobilien | 359.473,40 | 2.0 | 0,72 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 348.753,00 | 2.0 | 0,51 |
| NRR | NEWRIVER REIT PLC | Immobilien | 335.283,23 | 2.0 | 1,06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 328.779,11 | 2.0 | 0,67 |
| NSI | NSI NV | Immobilien | 327.577,52 | 2.0 | 20,54 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 293.019,57 | 2.0 | 747,50 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 289.138,61 | 2.0 | 1.175,36 |
| HLCL | HELICAL PLC | Immobilien | 288.691,13 | 2.0 | 2,61 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 279.991,86 | 2.0 | 0,65 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 279.726,92 | 2.0 | 688,98 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 278.220,15 | 2.0 | 3,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 277.145,57 | 2.0 | 0,29 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 276.093,25 | 2.0 | 626,06 |
| 3290 | ONE REIT INC | Immobilien | 270.186,87 | 2.0 | 475,68 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 250.936,60 | 1.0 | 23,26 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 239.017,35 | 1.0 | 11,40 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.173,59 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 203.322,52 | 1.0 | 22,47 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 202.720,18 | 1.0 | 0,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 188.457,49 | 1.0 | 71,78 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 180.762,07 | 1.0 | 2,77 |
| RGL | REGIONAL REIT LTD | Immobilien | 178.240,75 | 1.0 | 1,23 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.465,21 | 1.0 | 0,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.861,45 | 1.0 | 127,70 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 122.436,18 | 1.0 | 0,70 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 105.716,93 | 1.0 | 4,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 97.544,26 | 1.0 | 12,76 |
| 348950 | JR GLOBAL | Immobilien | 94.305,24 | 1.0 | 0,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.501,13 | 0.0 | 72,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.396,33 | 0.0 | 10,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 55.231,12 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 54.660,16 | 0.0 | 34,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.417,28 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.147,39 | 0.0 | 58,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,89 | 0.0 | 15,58 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,80 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,69 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.363.985,41 | -38.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
