Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 349 securities.
Note: The data shown here is as of date Sept. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT | Immobilien | 121.209.024,40 | 759.0 | 134,84 |
| EQIX | EQUINIX REIT | Immobilien | 95.486.097,94 | 598.0 | 1.021,34 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 63.967.646,68 | 401.0 | 182,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.355.889,32 | 391.0 | 205,32 |
| O | REALTY INCOME REIT | Immobilien | 50.201.099,96 | 314.0 | 56,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.263.222,86 | 296.0 | 296,31 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 44.185.228,90 | 277.0 | 61,22 |
| VTR | VENTAS REIT | Immobilien | 41.960.647,39 | 263.0 | 86,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.095.581,02 | 201.0 | 114,34 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 27.244.252,35 | 171.0 | 136,71 |
| VICI | VICI PPTYS INC | Immobilien | 24.414.521,60 | 153.0 | 23,72 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.005.354,93 | 144.0 | 9,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.559.057,73 | 104.0 | 13,73 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 16.375.291,90 | 103.0 | 270,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.171.431,92 | 101.0 | 12,52 |
| INVH | INVITATION HOMES | Immobilien | 15.124.415,67 | 95.0 | 26,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.206.471,74 | 89.0 | 22,53 |
| WPC | W. P. CAREY REIT | Immobilien | 14.098.670,28 | 88.0 | 66,26 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.041.045,20 | 88.0 | 21,84 |
| VNA | VONOVIA SE | Immobilien | 14.001.259,16 | 88.0 | 20,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.410.806,48 | 84.0 | 20,33 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.284.801,90 | 83.0 | 46,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.031.768,75 | 82.0 | 113,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.003.687,27 | 81.0 | 118,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.560.312,15 | 79.0 | 72,95 |
| SCG | SCENTRE GROUP | Immobilien | 12.017.128,22 | 75.0 | 2,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.010.793,22 | 75.0 | 106,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.626.481,65 | 73.0 | 152,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.572.073,28 | 72.0 | 4,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.048.005,60 | 69.0 | 60,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.839.287,95 | 68.0 | 1,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.374.955,40 | 65.0 | 39,59 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.372.271,98 | 65.0 | 202,37 |
| UDR | UDR REIT | Immobilien | 10.320.007,50 | 65.0 | 33,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.825.585,00 | 62.0 | 31,02 |
| BXP | BXP | Immobilien | 9.538.670,00 | 60.0 | 63,17 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 9.489.474,75 | 59.0 | 52,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.232.532,40 | 58.0 | 99,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.055.801,50 | 57.0 | 110,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.944.752,08 | 56.0 | 41,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.715.829,20 | 55.0 | 53,30 |
| CUBE | CUBESMART REIT | Immobilien | 8.446.456,20 | 53.0 | 39,55 |
| CTRE | CARETRUST REIT | Immobilien | 8.299.943,84 | 52.0 | 37,54 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 8.135.954,31 | 51.0 | 38,39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.132.568,14 | 51.0 | 28,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.029.152,00 | 50.0 | 8,64 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.884.337,12 | 49.0 | 179,84 |
| ADC | AGREE REALTY REIT | Immobilien | 7.781.789,70 | 49.0 | 68,05 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.714.494,00 | 48.0 | 61,80 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.595.032,90 | 48.0 | 121,94 |
| NNN | NNN REIT | Immobilien | 7.462.130,70 | 47.0 | 41,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.267.499,05 | 46.0 | 1,83 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.845.343,20 | 43.0 | 37,60 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.631.873,75 | 42.0 | 65,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.620.768,21 | 41.0 | 2,90 |
| AED | AEDIFICA NV | Immobilien | 6.578.812,05 | 41.0 | 75,19 |
| VCX | VICINITY CENTRES | Immobilien | 6.065.546,89 | 38.0 | 1,65 |
| MAC | MACERICH REIT | Immobilien | 5.994.641,74 | 38.0 | 22,63 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 5.915.447,19 | 37.0 | 14,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.887.039,43 | 37.0 | 8,36 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.886.862,20 | 37.0 | 34,90 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 5.826.747,98 | 36.0 | 773,70 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.807.483,88 | 36.0 | 13,02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.797.002,20 | 36.0 | 18,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.780.224,18 | 36.0 | 3,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.731.718,68 | 36.0 | 3,17 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.516.599,00 | 35.0 | 26,75 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.315.816,42 | 33.0 | 2,38 |
| BLND | BRITISH LAND REIT | Immobilien | 5.166.990,22 | 32.0 | 5,32 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.112.580,62 | 32.0 | 129,15 |
| 3003 | HULIC | Immobilien | 4.990.376,37 | 31.0 | 11,05 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.814.255,02 | 30.0 | 25,43 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.794.925,05 | 30.0 | 1,95 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.738.054,02 | 30.0 | 19,74 |
| 83 | SINO LAND LTD | Immobilien | 4.644.789,54 | 29.0 | 1,27 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.635.890,11 | 29.0 | 720,98 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.556.305,26 | 29.0 | 1,24 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.480.076,23 | 28.0 | 696,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.461.239,98 | 28.0 | 2,03 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.451.383,21 | 28.0 | 14,42 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.446.788,56 | 28.0 | 37,16 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.397.906,82 | 28.0 | 28,29 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.311.767,66 | 27.0 | 23,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.181.947,25 | 26.0 | 3,31 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.161.771,93 | 26.0 | 14,72 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.075.048,40 | 26.0 | 56,72 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 4.027.711,44 | 25.0 | 28,87 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.936.898,46 | 25.0 | 14,41 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.862.351,58 | 24.0 | 3,95 |
| KRC | KILROY REALTY REIT | Immobilien | 3.839.852,94 | 24.0 | 34,23 |
| SKT | TANGER | Immobilien | 3.803.320,40 | 24.0 | 35,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.793.810,59 | 24.0 | 52,91 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.761.737,97 | 24.0 | 842,31 |
| CAST | CASTELLUM | Immobilien | 3.730.729,99 | 23.0 | 12,72 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.692.893,32 | 23.0 | 34,38 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.689.769,73 | 23.0 | 20,56 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.688.268,06 | 23.0 | 538,67 |
| GFC | GECINA SA | Immobilien | 3.627.602,08 | 23.0 | 75,08 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.567.480,00 | 22.0 | 52,08 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.565.858,08 | 22.0 | 59,88 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.549.734,40 | 22.0 | 19,20 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.491.611,77 | 22.0 | 1,68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.376.621,25 | 21.0 | 893,76 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.335.489,31 | 21.0 | 60,81 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.328.287,12 | 21.0 | 236,64 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.273.832,67 | 21.0 | 16,07 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.272.302,29 | 20.0 | 14,79 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.246.934,32 | 20.0 | 15,58 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.245.102,05 | 20.0 | 22,48 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.239.691,28 | 20.0 | 909,00 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.088.968,48 | 19.0 | 30,42 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.063.000,60 | 19.0 | 67,80 |
| MLSR | MELISRON LTD | Immobilien | 2.997.006,67 | 19.0 | 133,37 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.989.858,03 | 19.0 | 599,65 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.965.612,61 | 19.0 | 1,24 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.941.416,82 | 18.0 | 3,10 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.939.753,53 | 18.0 | 976,34 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.937.598,45 | 18.0 | 417,45 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.902.923,57 | 18.0 | 1,49 |
| UTG | UNITE GROUP PLC | Immobilien | 2.862.864,87 | 18.0 | 6,25 |
| U14 | UOL GROUP LTD | Immobilien | 2.862.389,99 | 18.0 | 6,61 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.819.998,09 | 18.0 | 529,78 |
| COV | COVIVIO SA | Immobilien | 2.800.785,36 | 18.0 | 53,92 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.790.873,42 | 17.0 | 10,56 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.785.150,63 | 17.0 | 28,33 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.713.380,98 | 17.0 | 5,78 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.711.352,63 | 17.0 | 0,86 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.638.376,37 | 17.0 | 383,04 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.635.946,53 | 17.0 | 14,99 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.633.665,56 | 16.0 | 697,47 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.624.904,07 | 16.0 | 1,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.521.710,76 | 16.0 | 24,26 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.456.699,31 | 15.0 | 9,07 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.448.664,46 | 15.0 | 18,89 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.432.056,32 | 15.0 | 19,28 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.397.938,37 | 15.0 | 20,01 |
| LINE | LINEAGE | Immobilien | 2.384.772,66 | 15.0 | 36,81 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.341.120,32 | 15.0 | 12,24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.312.646,18 | 14.0 | 22,62 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.309.689,26 | 14.0 | 13,00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.304.840,40 | 14.0 | 886,14 |
| USD | USD CASH | Cash und/oder Derivate | 2.276.153,08 | 14.0 | 100,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.251.732,00 | 14.0 | 4,59 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.204.523,78 | 14.0 | 30,82 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.163.820,38 | 14.0 | 0,66 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.142.255,68 | 13.0 | 852,47 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.133.831,41 | 13.0 | 1,08 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.085.661,80 | 13.0 | 5,83 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.085.242,09 | 13.0 | 1,64 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.074.359,22 | 13.0 | 597,11 |
| LTC | LTC PROPERTIES REIT | Immobilien | 2.046.284,80 | 13.0 | 42,56 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.015.774,33 | 13.0 | 0,95 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.914.529,36 | 12.0 | 11,01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.914.001,17 | 12.0 | 0,70 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.884.296,16 | 12.0 | 11,04 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.846.852,79 | 12.0 | 646,66 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.835.687,30 | 11.0 | 7,54 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.780.916,39 | 11.0 | 1,22 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.776.024,73 | 11.0 | 6,65 |
| PNDX B | PANDOX | Immobilien | 1.712.889,75 | 11.0 | 16,76 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.709.687,02 | 11.0 | 1,59 |
| NTST | NETSTREIT | Immobilien | 1.694.806,75 | 11.0 | 18,17 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.673.680,80 | 10.0 | 448,47 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.669.750,36 | 10.0 | 43,48 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.661.537,89 | 10.0 | 8,77 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.642.496,43 | 10.0 | 825,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.637.220,90 | 10.0 | 727,33 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 1.628.137,60 | 10.0 | 3,40 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.598.609,80 | 10.0 | 17,72 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.585.770,33 | 10.0 | 0,65 |
| CATE | CATENA | Immobilien | 1.575.072,77 | 10.0 | 37,13 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.552.046,11 | 10.0 | 2,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.546.776,00 | 10.0 | 114,62 |
| GRI | GRAINGER PLC | Immobilien | 1.544.197,38 | 10.0 | 2,21 |
| GTY | GETTY REALTY REIT | Immobilien | 1.539.649,80 | 10.0 | 29,64 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Immobilien | 1.537.434,28 | 10.0 | 32,57 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.518.453,36 | 10.0 | 12,14 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.507.245,15 | 9.0 | 6,65 |
| MONT | MONTEA NV | Immobilien | 1.493.303,17 | 9.0 | 72,78 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.459.004,62 | 9.0 | 4,02 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.458.821,00 | 9.0 | 10,25 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.454.388,00 | 9.0 | 2,55 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.446.692,02 | 9.0 | 2,63 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.445.675,04 | 9.0 | 55,62 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.445.276,80 | 9.0 | 577,42 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.432.686,88 | 9.0 | 3,16 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.425.198,07 | 9.0 | 2,01 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.391.575,91 | 9.0 | 7,08 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.359.662,70 | 9.0 | 882,32 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.330.660,01 | 8.0 | 0,79 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.330.018,56 | 8.0 | 10,79 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.317.570,45 | 8.0 | 1,12 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.315.992,68 | 8.0 | 30,55 |
| LUMO | LUMO HOMES | Immobilien | 1.282.896,36 | 8.0 | 8,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.249.858,23 | 8.0 | 125,84 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.243.501,63 | 8.0 | 11,07 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.242.083,16 | 8.0 | 15,69 |
| ARG | ARGAN SA | Immobilien | 1.218.109,61 | 8.0 | 82,18 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.177.891,23 | 7.0 | 3,07 |
| FABG | FABEGE | Immobilien | 1.174.361,90 | 7.0 | 7,01 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.170.161,56 | 7.0 | 2,00 |
| VGP | VGP NV | Immobilien | 1.163.458,22 | 7.0 | 82,18 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.126.856,85 | 7.0 | 1,09 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.126.250,60 | 7.0 | 476,42 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.114.440,63 | 7.0 | 28,88 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.106.020,84 | 7.0 | 2,01 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.096.615,57 | 7.0 | 12,01 |
| 3295 | HULIC REIT INC | Immobilien | 1.090.266,48 | 7.0 | 935,05 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.089.795,55 | 7.0 | 21,95 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.070.117,83 | 7.0 | 610,45 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.059.577,58 | 7.0 | 708,27 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.049.237,90 | 7.0 | 7,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.044.236,47 | 7.0 | 71,09 |
| CARM | CARMILA SA | Immobilien | 1.017.898,36 | 6.0 | 17,12 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.015.210,18 | 6.0 | 0,43 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.013.082,42 | 6.0 | 581,23 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.013.138,48 | 6.0 | 1,71 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 998.601,24 | 6.0 | 770,53 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 989.042,40 | 6.0 | 714,63 |
| 8957 | TOKYU REIT | Immobilien | 988.399,56 | 6.0 | 1.157,38 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 983.900,59 | 6.0 | 5,49 |
| 8961 | MORI TRUST REIT INC | Immobilien | 961.070,99 | 6.0 | 453,55 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 959.142,60 | 6.0 | 23,40 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 955.529,53 | 6.0 | 1,59 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 954.811,50 | 6.0 | 801,02 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 947.390,49 | 6.0 | 0,57 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 946.488,91 | 6.0 | 13,89 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 935.867,00 | 6.0 | 194,89 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 913.827,21 | 6.0 | 18,57 |
| PDM | PIEDMONT REALTY TRUST CLASS A | Immobilien | 911.466,16 | 6.0 | 9,13 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 907.238,74 | 6.0 | 3,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 904.086,54 | 6.0 | 133,61 |
| RET | RETAIL ESTATES NV | Immobilien | 901.047,76 | 6.0 | 74,04 |
| CSR | CENTERSPACE | Immobilien | 885.920,00 | 6.0 | 56,00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 869.976,18 | 5.0 | 1.924,73 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 864.900,43 | 5.0 | 11,68 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 854.224,68 | 5.0 | 1,46 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 845.905,67 | 5.0 | 846,75 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 843.957,44 | 5.0 | 825,79 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 832.602,83 | 5.0 | 346,20 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 830.315,39 | 5.0 | 1.098,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 829.400,00 | 5.0 | 100,00 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 821.225,35 | 5.0 | 512,63 |
| ICAD | ICADE REIT SA | Immobilien | 805.284,59 | 5.0 | 19,14 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 775.176,44 | 5.0 | 0,52 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 759.522,31 | 5.0 | 1.501,03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 758.670,48 | 5.0 | 0,55 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 752.074,09 | 5.0 | 27,11 |
| WHA | WERELDHAVE NV | Immobilien | 741.483,66 | 5.0 | 20,52 |
| O5RU | AIMS APAC REIT | Immobilien | 732.154,41 | 5.0 | 1,12 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 725.698,09 | 5.0 | 1,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 715.250,36 | 4.0 | 0,64 |
| SAFE | SAFEHOLD INC | Immobilien | 714.658,32 | 4.0 | 13,14 |
| NP3 | NP3 FASTIGHETER | Immobilien | 704.359,38 | 4.0 | 24,52 |
| 395400 | SK REITS LTD | Immobilien | 702.447,49 | 4.0 | 3,66 |
| DIOS | DIOS FASTIGHETER | Immobilien | 665.412,49 | 4.0 | 6,32 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 657.037,95 | 4.0 | 709,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 636.737,08 | 4.0 | 10,13 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 630.735,30 | 4.0 | 1,70 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 630.042,76 | 4.0 | 14,21 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 624.562,32 | 4.0 | 25,85 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 617.657,08 | 4.0 | 4,81 |
| ALTA | ALTAREA | Immobilien | 616.347,50 | 4.0 | 97,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 607.096,81 | 4.0 | 12,74 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 595.831,32 | 4.0 | 156,06 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 594.149,60 | 4.0 | 15,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 579.428,66 | 4.0 | 71,39 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 563.968,22 | 4.0 | 1,23 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Immobilien | 561.347,15 | 4.0 | 0,84 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 557.321,35 | 3.0 | 0,54 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 555.876,13 | 3.0 | 588,85 |
| ENTRA | ENTRA | Immobilien | 555.768,12 | 3.0 | 10,59 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 537.270,49 | 3.0 | 0,40 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 529.190,07 | 3.0 | 1,51 |
| 330590 | LOTTE REIT LTD | Immobilien | 525.880,48 | 3.0 | 2,89 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 523.687,46 | 3.0 | 0,27 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 522.723,44 | 3.0 | 2,52 |
| NTDU | NTT DC REIT UNITS | Immobilien | 517.370,00 | 3.0 | 0,95 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 502.975,48 | 3.0 | 1,70 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 501.255,95 | 3.0 | 1,66 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 500.432,88 | 3.0 | 0,56 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 477.128,51 | 3.0 | 0,27 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 467.904,64 | 3.0 | 6,92 |
| LIVE | LIVING REIT PLC | Immobilien | 467.449,57 | 3.0 | 0,98 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 465.566,38 | 3.0 | 4,02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 460.062,06 | 3.0 | 1,08 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 459.325,08 | 3.0 | 0,58 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 437.724,13 | 3.0 | 20,50 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 434.457,04 | 3.0 | 507,54 |
| 3476 | MIRAI REIT | Immobilien | 426.269,65 | 3.0 | 263,62 |
| 8923 | TOSEI CORPORATION | Immobilien | 423.813,24 | 3.0 | 10,95 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 419.636,79 | 3.0 | 1,10 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 409.051,77 | 3.0 | 1,41 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 391.487,87 | 2.0 | 0,70 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 370.637,20 | 2.0 | 0,41 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 367.260,60 | 2.0 | 838,49 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 365.150,39 | 2.0 | 626,33 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 354.914,07 | 2.0 | 2,20 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 334.478,52 | 2.0 | 0,25 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 334.139,65 | 2.0 | 1,85 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 331.274,03 | 2.0 | 0,75 |
| NRR | NEWRIVER REIT PLC | Immobilien | 329.837,03 | 2.0 | 1,04 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 327.797,50 | 2.0 | 0,47 |
| HABA | HAMBORNER REIT N AG | Immobilien | 322.973,37 | 2.0 | 4,80 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 308.860,67 | 2.0 | 4,18 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 303.044,57 | 2.0 | 8,87 |
| NSI | NSI NV | Immobilien | 299.943,97 | 2.0 | 18,82 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 298.778,47 | 2.0 | 1.214,55 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 295.655,16 | 2.0 | 0,61 |
| ABG | ABACUS GROUP UNIT | Immobilien | 295.584,46 | 2.0 | 0,59 |
| 3487 | CRE LOGISTICS REIT | Immobilien | 275.731,30 | 2.0 | 867,08 |
| 3290 | ONE REIT INC | Immobilien | 273.973,00 | 2.0 | 481,50 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 261.457,84 | 2.0 | 666,98 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 257.195,69 | 2.0 | 0,60 |
| HLCL | HELICAL PLC | Immobilien | 255.669,70 | 2.0 | 2,41 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 249.040,01 | 2.0 | 0,26 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 247.584,56 | 2.0 | 609,81 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 245.314,82 | 2.0 | 32,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 218.199,23 | 1.0 | 78,23 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 216.190,51 | 1.0 | 20,06 |
| AEWU | AEW UK REIT PLC | Immobilien | 206.993,41 | 1.0 | 1,37 |
| GCT | G CITY LTD | Immobilien | 200.609,81 | 1.0 | 3,72 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 184.933,59 | 1.0 | 20,45 |
| RGL | REGIONAL REIT LTD | Immobilien | 172.956,50 | 1.0 | 1,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 161.092,44 | 1.0 | 2,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.989,25 | 1.0 | 121,35 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 157.286,42 | 1.0 | 0,17 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 139.755,61 | 1.0 | 0,24 |
| 348950 | JR GLOBAL | Immobilien | 98.035,53 | 1.0 | 0,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 95.693,13 | 1.0 | 4,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 73.154,96 | 0.0 | 0,07 |
| ILDC | LAND DEVELOPMENT OF NIMRODI GROUP | Immobilien | 55.932,85 | 0.0 | 13,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.781,41 | 0.0 | 10,60 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 4.063,69 | 0.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 609,97 | 0.0 | 15,33 |
| ILS | ILS/USD | Cash und/oder Derivate | -55,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,94 |
| SRDZ6 | STOXX EUROPE 600 RE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 137,54 |
| DJEZ6 | DOW JONES US REAL ESTATE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,90 |
| ILS | ILS CASH | Cash und/oder Derivate | -168.304,44 | -1.0 | 32,93 |
| NZD | NZD CASH | Cash und/oder Derivate | -189.014,91 | -1.0 | 57,12 |
Alphalerts is a Chapati Systems GmbH Service.
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