Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 332 securities.
Note: The data shown here is as of date Aug. 05, 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 | 122.623.328,25 | 724.0 | 139,05 |
| EQIX | EQUINIX REIT | Immobilien | 97.975.256,22 | 578.0 | 1.051,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 68.425.787,70 | 404.0 | 225,90 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 66.368.159,22 | 392.0 | 193,89 |
| O | REALTY INCOME REIT | Immobilien | 55.640.019,10 | 328.0 | 62,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.873.710,67 | 306.0 | 326,49 |
| VTR | VENTAS REIT | Immobilien | 41.677.164,95 | 246.0 | 90,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.082.304,18 | 207.0 | 125,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.695.808,02 | 175.0 | 149,86 |
| VICI | VICI PPTYS INC | Immobilien | 27.345.740,98 | 161.0 | 26,59 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 24.855.716,50 | 147.0 | 189,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.885.431,85 | 141.0 | 67,69 |
| 8801 | MITSUI FUDOSAN | Immobilien | 22.784.846,75 | 134.0 | 9,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.857.167,83 | 111.0 | 15,63 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.439.391,20 | 103.0 | 287,21 |
| VNA | VONOVIA SE | Immobilien | 17.290.915,32 | 102.0 | 24,94 |
| INVH | INVITATION HOMES | Immobilien | 17.119.021,04 | 101.0 | 30,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.657.697,42 | 98.0 | 13,11 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 16.083.822,64 | 95.0 | 24,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.648.506,90 | 92.0 | 25,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.160.513,92 | 89.0 | 72,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.627.790,10 | 86.0 | 133,21 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 14.162.613,40 | 84.0 | 21,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.993.623,30 | 83.0 | 122,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.971.487,77 | 82.0 | 121,67 |
| SCG | SCENTRE GROUP | Immobilien | 13.857.489,12 | 82.0 | 2,81 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.790.446,86 | 81.0 | 48,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.764.901,28 | 81.0 | 79,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.318.363,73 | 73.0 | 160,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.237.737,02 | 72.0 | 4,97 |
| UDR | UDR REIT | Immobilien | 11.823.786,15 | 70.0 | 38,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.811.413,06 | 70.0 | 64,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.694.363,70 | 69.0 | 1,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.447.032,78 | 68.0 | 44,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.926.776,79 | 64.0 | 34,53 |
| BXP | BXP | Immobilien | 10.634.280,26 | 63.0 | 70,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.307.581,08 | 61.0 | 111,03 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.295.068,08 | 61.0 | 204,17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.002.215,16 | 59.0 | 122,82 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 9.878.679,20 | 58.0 | 54,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.565.830,20 | 56.0 | 45,63 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.037.211,20 | 53.0 | 31,18 |
| CUBE | CUBESMART REIT | Immobilien | 8.931.119,40 | 53.0 | 41,88 |
| CTRE | CARETRUST REIT | Immobilien | 8.645.092,88 | 51.0 | 40,84 |
| ADC | AGREE REALTY REIT | Immobilien | 8.585.236,80 | 51.0 | 76,32 |
| NNN | NNN REIT | Immobilien | 8.332.863,52 | 49.0 | 47,17 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 8.009.127,50 | 47.0 | 64,15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.970.984,00 | 47.0 | 37,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.860.983,85 | 46.0 | 48,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.767.339,98 | 46.0 | 1,99 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.681.473,33 | 45.0 | 178,15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.408.678,00 | 44.0 | 128,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.374.107,00 | 44.0 | 7,93 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.341.475,71 | 43.0 | 16,74 |
| AED | AEDIFICA NV | Immobilien | 7.213.017,52 | 43.0 | 80,49 |
| VCX | VICINITY CENTRES | Immobilien | 7.209.610,55 | 43.0 | 1,91 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 7.006.756,89 | 41.0 | 17,17 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.980.978,48 | 41.0 | 70,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.927.717,81 | 41.0 | 3,03 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.787.909,93 | 40.0 | 40,91 |
| MAC | MACERICH REIT | Immobilien | 6.786.686,76 | 40.0 | 25,62 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.763.662,75 | 40.0 | 37,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.712.675,07 | 40.0 | 9,69 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.677.910,11 | 39.0 | 3,67 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.481.778,44 | 38.0 | 20,27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.227.648,50 | 37.0 | 30,70 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.192.556,63 | 37.0 | 818,58 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.762.744,88 | 34.0 | 6,03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.589.121,00 | 33.0 | 2,66 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.256.198,15 | 31.0 | 27,51 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.244.257,72 | 31.0 | 2,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.200.778,03 | 31.0 | 133,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.948.947,21 | 29.0 | 3,37 |
| 83 | SINO LAND LTD | Immobilien | 4.907.734,75 | 29.0 | 1,36 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.897.705,05 | 29.0 | 41,61 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.877.681,38 | 29.0 | 20,66 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.865.574,01 | 29.0 | 30,91 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.862.406,27 | 29.0 | 15,57 |
| 3003 | HULIC | Immobilien | 4.842.788,25 | 29.0 | 10,88 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.750.575,54 | 28.0 | 751,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.728.281,86 | 28.0 | 1,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.593.188,00 | 27.0 | 2,13 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.586.883,08 | 27.0 | 25,58 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.581.666,35 | 27.0 | 724,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.440.502,58 | 26.0 | 3,57 |
| KRC | KILROY REALTY REIT | Immobilien | 4.343.100,48 | 26.0 | 39,36 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.326.539,84 | 26.0 | 61,22 |
| SKT | TANGER | Immobilien | 4.326.011,36 | 26.0 | 40,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.323.965,67 | 26.0 | 61,31 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.310.568,10 | 25.0 | 15,50 |
| CAST | CASTELLUM | Immobilien | 4.304.492,37 | 25.0 | 14,34 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.250.195,90 | 25.0 | 4,27 |
| GFC | GECINA SA | Immobilien | 4.143.440,94 | 24.0 | 87,18 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.034.585,95 | 24.0 | 887,11 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.994.891,17 | 24.0 | 37,81 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.856.474,62 | 23.0 | 65,84 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.847.967,16 | 23.0 | 21,16 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.807.819,08 | 22.0 | 14,17 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.759.975,51 | 22.0 | 55,81 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.742.305,98 | 22.0 | 555,24 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.712.631,32 | 22.0 | 17,06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.664.983,18 | 22.0 | 951,20 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.648.797,51 | 22.0 | 20,59 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.644.493,52 | 22.0 | 24,71 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.582.622,24 | 21.0 | 259,01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.392.912,74 | 20.0 | 16,30 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.392.518,30 | 20.0 | 16,55 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.376.813,25 | 20.0 | 964,53 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.312.775,36 | 20.0 | 74,56 |
| U14 | UOL GROUP LTD | Immobilien | 3.306.485,20 | 20.0 | 7,75 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.293.976,44 | 19.0 | 32,98 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.266.975,25 | 19.0 | 60,55 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.192.012,75 | 19.0 | 1,71 |
| COV | COVIVIO SA | Immobilien | 3.123.364,70 | 18.0 | 61,13 |
| UTG | UNITE GROUP PLC | Immobilien | 3.113.481,44 | 18.0 | 7,23 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.100.193,52 | 18.0 | 28,86 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.091.939,84 | 18.0 | 630,75 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.025.553,02 | 18.0 | 1.019,73 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.014.366,77 | 18.0 | 1,28 |
| MLSR | MELISRON LTD | Immobilien | 3.002.069,76 | 18.0 | 129,98 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.973.349,80 | 18.0 | 0,96 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.965.347,42 | 18.0 | 762,10 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.944.387,44 | 17.0 | 11,32 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.930.160,10 | 17.0 | 422,82 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.876.229,11 | 17.0 | 1,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.857.172,29 | 17.0 | 3,06 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.843.909,73 | 17.0 | 16,27 |
| LINE | LINEAGE | Immobilien | 2.809.560,60 | 17.0 | 41,94 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.764.319,37 | 16.0 | 9,87 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.761.685,15 | 16.0 | 30,05 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.756.039,98 | 16.0 | 1,97 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.738.804,24 | 16.0 | 5,66 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.728.095,00 | 16.0 | 15,00 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.687.356,20 | 16.0 | 21,66 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.678.483,41 | 16.0 | 511,45 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.640.431,79 | 16.0 | 20,71 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.629.657,39 | 16.0 | 22,31 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.598.974,55 | 15.0 | 383,27 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.531.195,88 | 15.0 | 25,17 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.502.627,07 | 15.0 | 925,19 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.502.022,60 | 15.0 | 13,30 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.468.993,04 | 15.0 | 5,12 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.437.708,32 | 14.0 | 34,08 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.433.125,36 | 14.0 | 0,72 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.287.535,93 | 14.0 | 6,50 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.244.557,97 | 13.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.236.913,71 | 13.0 | 100,00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.190.075,60 | 13.0 | 4,65 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.170.546,67 | 13.0 | 1,74 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.168.534,17 | 13.0 | 877,59 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.140.683,96 | 13.0 | 1,02 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.134.061,64 | 13.0 | 8,34 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.095.312,21 | 12.0 | 2,55 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.092.838,14 | 12.0 | 12,24 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.071.404,91 | 12.0 | 607,27 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.062.215,72 | 12.0 | 7,85 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.055.084,04 | 12.0 | 0,76 |
| NTST | NETSTREIT | Immobilien | 1.966.237,00 | 12.0 | 21,08 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.959.028,13 | 12.0 | 1,37 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.948.982,31 | 12.0 | 11,61 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.942.060,72 | 11.0 | 1,70 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.898.482,03 | 11.0 | 46,69 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.895.682,47 | 11.0 | 673,90 |
| PNDX B | PANDOX | Immobilien | 1.869.261,36 | 11.0 | 18,60 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.819.603,76 | 11.0 | 38,48 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.813.743,40 | 11.0 | 20,44 |
| CATE | CATENA | Immobilien | 1.758.796,25 | 10.0 | 42,16 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.727.519,51 | 10.0 | 470,84 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.724.736,34 | 10.0 | 885,84 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.721.501,46 | 10.0 | 2,71 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.719.499,69 | 10.0 | 4,82 |
| GTY | GETTY REALTY REIT | Immobilien | 1.714.990,59 | 10.0 | 33,57 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.702.195,04 | 10.0 | 11,96 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.665.265,56 | 10.0 | 753,85 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.633.306,72 | 10.0 | 8,45 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.622.899,02 | 10.0 | 13,20 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.619.664,98 | 10.0 | 0,68 |
| GRI | GRAINGER PLC | Immobilien | 1.617.275,58 | 10.0 | 2,35 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.596.925,23 | 9.0 | 8,57 |
| MONT | MONTEA NV | Immobilien | 1.580.908,97 | 9.0 | 78,36 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.549.605,73 | 9.0 | 2,86 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.542.982,68 | 9.0 | 60,36 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.530.622,48 | 9.0 | 2,73 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.506.826,75 | 9.0 | 12,43 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.505.854,27 | 9.0 | 0,91 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.485.126,59 | 9.0 | 603,46 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.474.058,42 | 9.0 | 3,30 |
| FABG | FABEGE | Immobilien | 1.460.273,66 | 9.0 | 8,06 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.439.076,08 | 8.0 | 946,76 |
| LUMO | LUMO HOMES | Immobilien | 1.392.865,82 | 8.0 | 9,29 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.384.551,47 | 8.0 | 1,23 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.372.113,98 | 8.0 | 32,38 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.359.055,73 | 8.0 | 6,09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.349.201,87 | 8.0 | 1,17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.346.826,63 | 8.0 | 12,19 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.292.253,53 | 8.0 | 2,35 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.267.757,04 | 7.0 | 8,35 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.262.905,01 | 7.0 | 764,01 |
| ARG | ARGAN SA | Immobilien | 1.258.846,15 | 7.0 | 86,31 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.245.398,80 | 7.0 | 12,84 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.241.620,25 | 7.0 | 13,83 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.231.392,72 | 7.0 | 6,99 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.228.333,46 | 7.0 | 2,14 |
| VGP | VGP NV | Immobilien | 1.216.504,55 | 7.0 | 98,30 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.208.862,40 | 7.0 | 31,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.193.779,24 | 7.0 | 0,63 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.192.753,92 | 7.0 | 15,32 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.178.847,96 | 7.0 | 3,13 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.174.334,67 | 7.0 | 505,74 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.152.625,89 | 7.0 | 15,19 |
| CARM | CARMILA SA | Immobilien | 1.143.783,31 | 7.0 | 19,57 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.137.848,54 | 7.0 | 1,95 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.131.437,44 | 7.0 | 23,17 |
| 3295 | HULIC REIT INC | Immobilien | 1.124.728,73 | 7.0 | 982,30 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.099.980,96 | 6.0 | 635,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.087.192,90 | 6.0 | 70,38 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.068.748,89 | 6.0 | 0,46 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.060.794,62 | 6.0 | 21,92 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.047.281,66 | 6.0 | 1,77 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.040.746,87 | 6.0 | 604,73 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.039.612,92 | 6.0 | 762,74 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.025.889,97 | 6.0 | 804,62 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.025.261,31 | 6.0 | 25,43 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.008.157,99 | 6.0 | 0,62 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 986.793,58 | 6.0 | 842,69 |
| 8961 | MORI TRUST REIT INC | Immobilien | 985.846,82 | 6.0 | 474,65 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 979.939,42 | 6.0 | 207,70 |
| 8957 | TOKYU REIT | Immobilien | 978.942,83 | 6.0 | 1.175,20 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 959.634,10 | 6.0 | 29,85 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 956.724,08 | 6.0 | 3,93 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 945.072,66 | 6.0 | 2.090,87 |
| ICAD | ICADE REIT SA | Immobilien | 930.387,03 | 5.0 | 22,48 |
| RET | RETAIL ESTATES NV | Immobilien | 912.139,76 | 5.0 | 76,17 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 881.091,31 | 5.0 | 1,53 |
| SAFE | SAFEHOLD INC | Immobilien | 877.721,67 | 5.0 | 16,41 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 877.525,22 | 5.0 | 897,27 |
| CSR | CENTERSPACE | Immobilien | 849.529,58 | 5.0 | 54,59 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 835.278,25 | 5.0 | 834,44 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 834.476,54 | 5.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 819.931,47 | 5.0 | 1.115,55 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 818.640,78 | 5.0 | 517,80 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 809.806,76 | 5.0 | 28,29 |
| O5RU | AIMS APAC REIT | Immobilien | 803.349,37 | 5.0 | 1,25 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 798.491,69 | 5.0 | 0,55 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 793.214,67 | 5.0 | 335,68 |
| NP3 | NP3 FASTIGHETER | Immobilien | 789.217,82 | 5.0 | 27,94 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 781.420,70 | 5.0 | 2,27 |
| WHA | WERELDHAVE NV | Immobilien | 775.656,76 | 5.0 | 21,83 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 767.075,32 | 5.0 | 1.515,96 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 756.533,27 | 4.0 | 1,92 |
| DIOS | DIOS FASTIGHETER | Immobilien | 730.184,55 | 4.0 | 7,05 |
| 395400 | SK REITS LTD | Immobilien | 726.268,25 | 4.0 | 3,85 |
| ALTA | ALTAREA | Immobilien | 721.368,80 | 4.0 | 116,39 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 720.453,24 | 4.0 | 11,98 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 711.822,51 | 4.0 | 1,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 648.624,90 | 4.0 | 115,24 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 631.045,30 | 4.0 | 14,47 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 629.405,42 | 4.0 | 695,48 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 612.709,98 | 4.0 | 4,85 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 600.725,72 | 4.0 | 159,98 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 576.769,30 | 3.0 | 2,83 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 573.548,34 | 3.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 568.838,76 | 3.0 | 14,47 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 567.007,51 | 3.0 | 1,26 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 550.555,24 | 3.0 | 596,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 546.877,64 | 3.0 | 134,46 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 545.985,11 | 3.0 | 0,62 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 541.928,31 | 3.0 | 1,86 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 523.444,88 | 3.0 | 7,87 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 520.898,49 | 3.0 | 0,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 520.400,00 | 3.0 | 100,00 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 517.305,37 | 3.0 | 1,75 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 504.902,82 | 3.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 499.609,29 | 3.0 | 0,98 |
| LIVE | LIVING REIT PLC | Immobilien | 489.682,36 | 3.0 | 1,04 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 487.599,71 | 3.0 | 1,99 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 484.026,43 | 3.0 | 0,62 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 481.333,38 | 3.0 | 1,15 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 454.638,25 | 3.0 | 1,59 |
| 330590 | LOTTE REIT LTD | Immobilien | 452.507,29 | 3.0 | 2,53 |
| ENTRA | ENTRA | Immobilien | 444.977,18 | 3.0 | 11,15 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 433.433,70 | 3.0 | 20,63 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 427.593,76 | 3.0 | 512,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 417.706,38 | 2.0 | 77,99 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 417.352,58 | 2.0 | 3,66 |
| 3476 | MIRAI REIT | Immobilien | 411.684,75 | 2.0 | 257,95 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 404.797,00 | 2.0 | 0,31 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 401.056,82 | 2.0 | 0,46 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 394.430,64 | 2.0 | 0,91 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 393.550,57 | 2.0 | 34,57 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 389.324,20 | 2.0 | 670,09 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 378.295,50 | 2.0 | 11,26 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 354.735,64 | 2.0 | 4,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 354.746,90 | 2.0 | 2,23 |
| NRR | NEWRIVER REIT PLC | Immobilien | 347.867,95 | 2.0 | 1,11 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 346.462,33 | 2.0 | 0,62 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 329.509,00 | 2.0 | 0,48 |
| HABA | HAMBORNER REIT N AG | Immobilien | 328.467,98 | 2.0 | 4,97 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 327.901,26 | 2.0 | 0,68 |
| ABG | ABACUS GROUP UNIT | Immobilien | 325.743,48 | 2.0 | 0,67 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 323.706,09 | 2.0 | 0,58 |
| NSI | NSI NV | Immobilien | 302.091,87 | 2.0 | 19,27 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 283.948,22 | 2.0 | 1.154,26 |
| HLCL | HELICAL PLC | Immobilien | 283.198,43 | 2.0 | 2,72 |
| 3290 | ONE REIT INC | Immobilien | 279.332,44 | 2.0 | 491,78 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 273.012,51 | 2.0 | 0,30 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 267.900,25 | 2.0 | 683,42 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 265.359,48 | 2.0 | 653,59 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 263.862,89 | 2.0 | 0,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 252.490,20 | 1.0 | 126,14 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 251.016,56 | 1.0 | 569,20 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 226.252,98 | 1.0 | 21,32 |
| AEWU | AEW UK REIT PLC | Immobilien | 217.255,34 | 1.0 | 1,46 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 205.515,57 | 1.0 | 23,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 202.424,04 | 1.0 | 71,14 |
| RGL | REGIONAL REIT LTD | Immobilien | 184.030,74 | 1.0 | 1,29 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 174.413,05 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 165.579,70 | 1.0 | 2,58 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 163.430,70 | 1.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 121.710,23 | 1.0 | 12,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 103.850,72 | 1.0 | 4,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.998,88 | 1.0 | 10,48 |
| 348950 | JR GLOBAL | Immobilien | 90.978,30 | 1.0 | 0,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.655,77 | 1.0 | 123,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 80.167,50 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.636,75 | 0.0 | 33,20 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 64.561,94 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.065,30 | 0.0 | 58,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.920,83 | 0.0 | 10,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 613,26 | 0.0 | 15,42 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 152,23 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
