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 Nov. 12, 2025 (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 | 108.013.031,06 | 710.0 | 126,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 73.960.925,28 | 486.0 | 821,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 55.362.730,00 | 364.0 | 185,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 52.429.315,68 | 345.0 | 168,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.759.466,40 | 314.0 | 57,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.503.652,20 | 266.0 | 277,86 |
| VTR | VENTAS REIT INC | Immobilien | 31.853.684,64 | 210.0 | 76,17 |
| VICI | VICI PPTYS INC | Immobilien | 29.886.181,08 | 197.0 | 30,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.380.900,40 | 180.0 | 101,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.524.809,56 | 174.0 | 11,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.048.313,56 | 171.0 | 133,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.505.656,56 | 155.0 | 178,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.179.605,66 | 139.0 | 60,49 |
| VNA | VONOVIA SE | Immobilien | 19.302.555,95 | 127.0 | 29,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.292.619,82 | 107.0 | 12,68 |
| INVH | INVITATION HOMES INC | Immobilien | 16.205.199,36 | 107.0 | 28,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.452.405,24 | 102.0 | 261,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.863.736,67 | 98.0 | 127,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.189.166,65 | 93.0 | 131,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.662.455,16 | 90.0 | 67,89 |
| SCG | SCENTRE GROUP | Immobilien | 13.016.370,64 | 86.0 | 2,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.763.582,22 | 84.0 | 5,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.687.211,45 | 83.0 | 20,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.014.463,24 | 79.0 | 9,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.876.547,90 | 78.0 | 71,26 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.765.524,52 | 77.0 | 44,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.407.509,96 | 75.0 | 45,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.393.350,00 | 75.0 | 17,90 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.314.638,90 | 74.0 | 17,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.275.357,60 | 74.0 | 63,05 |
| UDR | UDR REIT INC | Immobilien | 10.661.360,34 | 70.0 | 35,06 |
| BXP | BXP INC | Immobilien | 10.551.014,64 | 69.0 | 72,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.372.705,97 | 68.0 | 144,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.268.570,88 | 68.0 | 103,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.089.222,60 | 66.0 | 32,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.957.449,33 | 65.0 | 105,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.541.715,97 | 63.0 | 1,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.220.130,26 | 61.0 | 42,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.023.687,50 | 59.0 | 4,15 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.763.002,34 | 58.0 | 179,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.652.971,45 | 57.0 | 54,85 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.806.225,18 | 51.0 | 99,06 |
| CUBE | CUBESMART REIT | Immobilien | 7.792.444,62 | 51.0 | 37,26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.584.647,64 | 50.0 | 27,08 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.517.201,49 | 49.0 | 2,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.516.529,80 | 49.0 | 39,52 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.368.073,83 | 48.0 | 73,77 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.324.335,85 | 48.0 | 173,55 |
| NNN | NNN REIT INC | Immobilien | 7.173.081,61 | 47.0 | 41,41 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.137.615,54 | 47.0 | 49,17 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.054.063,00 | 46.0 | 36,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.033.711,73 | 46.0 | 952,69 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.792.566,67 | 45.0 | 39,43 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.673.777,92 | 44.0 | 56,64 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.546.377,89 | 43.0 | 3,67 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.340.600,09 | 42.0 | 14,74 |
| VCX | VICINITY CENTRES | Immobilien | 6.038.826,06 | 40.0 | 1,70 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.908.363,20 | 39.0 | 36,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.784.223,34 | 38.0 | 8,51 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.774.130,45 | 38.0 | 61,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.610.000,00 | 37.0 | 6,00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.593.419,36 | 37.0 | 30,96 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.531.625,55 | 36.0 | 1,52 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.517.496,35 | 36.0 | 18,35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.374.501,47 | 35.0 | 94,77 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.342.081,05 | 35.0 | 15,44 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.220.092,87 | 34.0 | 850,73 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.193.813,56 | 34.0 | 2,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.182.584,63 | 34.0 | 74,73 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.861.433,91 | 32.0 | 791,64 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.712.927,85 | 31.0 | 5,28 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.657.100,26 | 31.0 | 4,77 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.574.000,64 | 30.0 | 42,24 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.571.953,75 | 30.0 | 22,75 |
| 3003 | HULIC LTD | Immobilien | 4.552.632,07 | 30.0 | 10,61 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.512.492,78 | 30.0 | 2,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.489.940,36 | 30.0 | 3,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.459.633,39 | 29.0 | 3,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.426.356,58 | 29.0 | 25,86 |
| GFC | GECINA SA | Immobilien | 4.376.199,74 | 29.0 | 93,86 |
| 83 | SINO LAND LTD | Immobilien | 4.373.876,99 | 29.0 | 1,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.362.507,98 | 29.0 | 2,06 |
| MAC | MACERICH REIT | Immobilien | 4.164.178,98 | 27.0 | 17,94 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.163.925,96 | 27.0 | 27,34 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.125.167,16 | 27.0 | 19,16 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.094.730,01 | 27.0 | 1.094,26 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.042.479,98 | 27.0 | 26,18 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.028.379,39 | 26.0 | 603,95 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.018.425,60 | 26.0 | 34,80 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.989.881,31 | 26.0 | 14,03 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.928.821,41 | 26.0 | 13,48 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.841.640,42 | 25.0 | 1.133,23 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.747.981,95 | 25.0 | 938,40 |
| CAST | CASTELLUM | Immobilien | 3.639.545,35 | 24.0 | 11,08 |
| USD | USD CASH | Cash und/oder Derivate | 3.589.020,21 | 24.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.570.677,92 | 23.0 | 107,28 |
| SKT | TANGER INC | Immobilien | 3.562.795,72 | 23.0 | 34,76 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.555.857,76 | 23.0 | 51,28 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.537.544,57 | 23.0 | 1.241,68 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.534.698,88 | 23.0 | 16,56 |
| AED | AEDIFICA NV | Immobilien | 3.452.581,29 | 23.0 | 77,16 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.382.693,12 | 22.0 | 894,89 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.367.153,94 | 22.0 | 19,31 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.353.104,33 | 22.0 | 50,81 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.339.265,21 | 22.0 | 56,18 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.321.949,54 | 22.0 | 698,77 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.282.829,12 | 22.0 | 1,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.274.318,22 | 22.0 | 241,83 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.229.133,99 | 21.0 | 90,67 |
| COV | COVIVIO SA | Immobilien | 3.228.309,58 | 21.0 | 64,47 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.220.822,77 | 21.0 | 76,71 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.130.476,14 | 21.0 | 18,26 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.090.417,71 | 20.0 | 1,01 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.027.321,87 | 20.0 | 29,23 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.024.602,40 | 20.0 | 450,69 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.993.818,36 | 20.0 | 10,68 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.991.791,90 | 20.0 | 11,35 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.963.939,34 | 19.0 | 1,29 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.960.225,85 | 19.0 | 1,58 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.937.167,86 | 19.0 | 435,14 |
| MLSR | MELISRON LTD | Immobilien | 2.933.251,61 | 19.0 | 130,59 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.870.763,26 | 19.0 | 5,86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.866.207,50 | 19.0 | 29,25 |
| UTG | UNITE GROUP PLC | Immobilien | 2.815.766,17 | 19.0 | 7,47 |
| U14 | UOL GROUP LTD | Immobilien | 2.753.770,04 | 18.0 | 6,45 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.665.329,38 | 18.0 | 1,94 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.625.000,49 | 17.0 | 591,62 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.594.664,42 | 17.0 | 1.102,70 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.575.877,64 | 17.0 | 8,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.568.273,74 | 17.0 | 16,31 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.557.680,18 | 17.0 | 19,11 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.545.954,20 | 17.0 | 2,82 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.535.583,94 | 17.0 | 47,89 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.466.582,93 | 16.0 | 14,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.462.833,10 | 16.0 | 9,81 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.453.713,92 | 16.0 | 20,16 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.452.373,14 | 16.0 | 3,67 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.390.757,97 | 16.0 | 11,89 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.346.706,00 | 15.0 | 5,08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.345.167,05 | 15.0 | 1,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.334.955,15 | 15.0 | 23,84 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.282.365,17 | 15.0 | 691,63 |
| LINE | LINEAGE INC | Immobilien | 2.271.973,45 | 15.0 | 34,55 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.226.070,00 | 15.0 | 19,25 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.183.985,45 | 14.0 | 972,82 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.169.359,61 | 14.0 | 24,53 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.095.248,68 | 14.0 | 23,24 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.068.680,07 | 14.0 | 755,27 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.065.721,44 | 14.0 | 7,99 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.056.125,67 | 14.0 | 6,34 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.037.607,43 | 13.0 | 1,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.028.647,21 | 13.0 | 1,06 |
| PNDX B | PANDOX | Immobilien | 2.001.110,17 | 13.0 | 20,31 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.979.998,02 | 13.0 | 30,03 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.961.001,16 | 13.0 | 28,06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.954.558,11 | 13.0 | 0,74 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.940.425,63 | 13.0 | 45,71 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.892.813,39 | 12.0 | 10,61 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.866.976,65 | 12.0 | 524,73 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.842.656,75 | 12.0 | 863,07 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.841.434,51 | 12.0 | 9,71 |
| CATE | CATENA | Immobilien | 1.805.475,88 | 12.0 | 47,43 |
| KOJAMO | KOJAMO | Immobilien | 1.804.133,63 | 12.0 | 12,27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.787.155,28 | 12.0 | 1,60 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.780.483,35 | 12.0 | 1,36 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.751.756,20 | 12.0 | 2,81 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.746.212,94 | 11.0 | 935,81 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.735.046,99 | 11.0 | 4,17 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.719.864,68 | 11.0 | 0,82 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.709.311,24 | 11.0 | 12,01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.706.976,53 | 11.0 | 1,49 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.705.692,00 | 11.0 | 9,26 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.700.344,62 | 11.0 | 9,58 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.699.901,44 | 11.0 | 0,73 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.689.470,23 | 11.0 | 7,78 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.606.239,57 | 11.0 | 1.001,40 |
| GRI | GRAINGER PLC | Immobilien | 1.605.062,10 | 11.0 | 2,62 |
| MONT | MONTEA NV | Immobilien | 1.604.203,85 | 11.0 | 81,05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.601.305,97 | 11.0 | 670,84 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.588.856,35 | 10.0 | 4,54 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.567.382,06 | 10.0 | 11,95 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.563.448,25 | 10.0 | 36,17 |
| FABG | FABEGE | Immobilien | 1.541.173,83 | 10.0 | 8,67 |
| NTST | NETSTREIT CORP | Immobilien | 1.541.208,75 | 10.0 | 18,43 |
| VGP | VGP NV | Immobilien | 1.467.268,87 | 10.0 | 121,05 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.453.702,60 | 10.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.446.688,62 | 10.0 | 2,73 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.420.476,88 | 9.0 | 13,66 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.406.266,84 | 9.0 | 870,21 |
| ELME | ELME | Immobilien | 1.396.843,76 | 9.0 | 16,81 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.373.646,09 | 9.0 | 10,90 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.360.733,17 | 9.0 | 9,51 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.346.011,62 | 9.0 | 598,76 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.342.771,04 | 9.0 | 7,93 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.334.892,01 | 9.0 | 3,61 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.327.082,76 | 9.0 | 10,18 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.313.656,38 | 9.0 | 13,83 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.311.389,51 | 9.0 | 2,33 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.282.871,57 | 8.0 | 17,21 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.278.939,52 | 8.0 | 30,73 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.278.019,92 | 8.0 | 2,52 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.272.855,04 | 8.0 | 27,52 |
| 3295 | HULIC REIT INC | Immobilien | 1.249.139,85 | 8.0 | 1.127,38 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.244.497,84 | 8.0 | 740,33 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.237.336,68 | 8.0 | 2,18 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.235.711,27 | 8.0 | 2.152,81 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.233.117,81 | 8.0 | 33,16 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.225.198,52 | 8.0 | 1,08 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.224.266,25 | 8.0 | 23,83 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.218.996,66 | 8.0 | 3,09 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.207.748,79 | 8.0 | 2,14 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.205.157,65 | 8.0 | 973,47 |
| NYF | NYFOSA | Immobilien | 1.203.826,87 | 8.0 | 8,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.194.399,89 | 8.0 | 0,65 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.179.946,00 | 8.0 | 51,98 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.169.705,05 | 8.0 | 24,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.135.980,78 | 7.0 | 2.513,23 |
| ARG | ARGAN SA | Immobilien | 1.122.066,93 | 7.0 | 77,80 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.111.431,83 | 7.0 | 35,19 |
| CARM | CARMILA SA | Immobilien | 1.107.826,12 | 7.0 | 19,32 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.101.376,11 | 7.0 | 830,60 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.074.336,90 | 7.0 | 15,34 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.069.651,87 | 7.0 | 18,13 |
| 8957 | TOKYU REIT INC | Immobilien | 1.055.061,21 | 7.0 | 1.325,45 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.041.157,26 | 7.0 | 15,29 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.035.417,74 | 7.0 | 516,93 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.031.009,51 | 7.0 | 909,18 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.027.873,44 | 7.0 | 15,84 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.026.376,56 | 7.0 | 3,65 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.018.904,57 | 7.0 | 1,75 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.015.730,10 | 7.0 | 657,86 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.008.258,87 | 7.0 | 1,17 |
| CSR | CENTERSPACE | Immobilien | 1.007.535,32 | 7.0 | 65,99 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 997.899,80 | 7.0 | 1.035,17 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 991.019,90 | 7.0 | 9,70 |
| ICAD | ICADE REIT SA | Immobilien | 979.385,73 | 6.0 | 24,07 |
| MERY | MERCIALYS REIT SA | Immobilien | 969.505,26 | 6.0 | 12,41 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 952.598,88 | 6.0 | 7,29 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 948.392,38 | 6.0 | 414,33 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 936.425,45 | 6.0 | 19,55 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 917.869,92 | 6.0 | 975,42 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 890.285,71 | 6.0 | 194,81 |
| WHA | WERELDHAVE NV | Immobilien | 885.562,49 | 6.0 | 22,29 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 881.784,55 | 6.0 | 0,66 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 878.477,77 | 6.0 | 1.258,56 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 874.085,14 | 6.0 | 1.727,44 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 865.678,31 | 6.0 | 0,60 |
| RET | RETAIL ESTATES NV | Immobilien | 863.214,47 | 6.0 | 73,40 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 859.345,92 | 6.0 | 21,76 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 835.330,95 | 5.0 | 0,69 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 828.955,14 | 5.0 | 12,59 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 817.352,34 | 5.0 | 941,65 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 813.775,96 | 5.0 | 2,41 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 781.579,06 | 5.0 | 27,74 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 761.057,01 | 5.0 | 0,49 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 740.480,29 | 5.0 | 2,07 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 730.963,06 | 5.0 | 1,29 |
| SAFE | SAFEHOLD INC | Immobilien | 720.637,50 | 5.0 | 13,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 710.024,52 | 5.0 | 12,87 |
| ALTA | ALTAREA | Immobilien | 699.996,18 | 5.0 | 116,41 |
| DIOS | DIOS FASTIGHETER | Immobilien | 679.077,58 | 4.0 | 6,68 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 676.865,14 | 4.0 | 5,47 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 670.185,47 | 4.0 | 1,73 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 654.562,99 | 4.0 | 32,17 |
| PRSR | THE PRS REIT PLC | Immobilien | 650.321,77 | 4.0 | 1,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 626.158,21 | 4.0 | 115,95 |
| NP3 | NP3 FASTIGHETER | Immobilien | 617.331,61 | 4.0 | 26,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 604.687,67 | 4.0 | 0,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 595.400,00 | 4.0 | 100,00 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 588.026,11 | 4.0 | 14,96 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 585.787,11 | 4.0 | 0,45 |
| O5RU | AIMS APAC REIT | Immobilien | 585.576,27 | 4.0 | 1,09 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 583.248,16 | 4.0 | 3,50 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 563.297,72 | 4.0 | 635,78 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 560.366,33 | 4.0 | 1,04 |
| 395400 | SK REITS LTD | Immobilien | 537.335,32 | 4.0 | 3,61 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 535.689,06 | 4.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 532.782,65 | 4.0 | 1,83 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 531.259,71 | 3.0 | 1,80 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 526.461,12 | 3.0 | 3,42 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 519.027,96 | 3.0 | 1,04 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 514.200,22 | 3.0 | 13,73 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 504.477,71 | 3.0 | 833,85 |
| 3476 | MIRAI REIT CORP | Immobilien | 503.687,05 | 3.0 | 323,08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 493.875,38 | 3.0 | 618,89 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 490.400,95 | 3.0 | 0,26 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 488.360,17 | 3.0 | 0,63 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 486.738,13 | 3.0 | 7,46 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 486.348,95 | 3.0 | 1,10 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 475.406,97 | 3.0 | 1,70 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 461.586,58 | 3.0 | 2,96 |
| 330590 | LOTTE REIT LTD | Immobilien | 461.250,26 | 3.0 | 2,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 454.997,51 | 3.0 | 131,76 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 447.464,25 | 3.0 | 1,09 |
| ENTRA | ENTRA | Immobilien | 429.378,50 | 3.0 | 10,94 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 405.682,56 | 3.0 | 0,73 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 405.494,18 | 3.0 | 0,47 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 403.012,21 | 3.0 | 19,50 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 391.258,52 | 3.0 | 138,79 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 391.138,77 | 3.0 | 35,02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 391.142,20 | 3.0 | 0,72 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 389.106,26 | 3.0 | 0,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 385.122,54 | 3.0 | 0,92 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 384.828,84 | 3.0 | 0,82 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 378.440,11 | 2.0 | 660,45 |
| ABG | ABACUS GROUP UNIT | Immobilien | 369.774,72 | 2.0 | 0,77 |
| NSI | NSI NV | Immobilien | 366.773,74 | 2.0 | 23,71 |
| HABA | HAMBORNER REIT N AG | Immobilien | 360.667,58 | 2.0 | 5,57 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 358.642,63 | 2.0 | 0,90 |
| 3290 | ONE REIT INC | Immobilien | 349.226,87 | 2.0 | 592,91 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 342.924,00 | 2.0 | 0,51 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 339.946,75 | 2.0 | 770,85 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 325.901,87 | 2.0 | 1.324,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 325.255,64 | 2.0 | 76,88 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 323.813,27 | 2.0 | 0,78 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 311.384,88 | 2.0 | 766,96 |
| HLCL | HELICAL PLC | Immobilien | 296.713,76 | 2.0 | 2,79 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 293.091,68 | 2.0 | 4,12 |
| NRR | NEWRIVER REIT PLC | Immobilien | 290.058,71 | 2.0 | 0,95 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 278.859,01 | 2.0 | 3,77 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 271.347,23 | 2.0 | 0,31 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 261.574,25 | 2.0 | 2,10 |
| 348950 | JR GLOBAL | Immobilien | 253.820,25 | 2.0 | 2,04 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.499,98 | 1.0 | 21,52 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 222.675,68 | 1.0 | 0,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 219.177,08 | 1.0 | 124,98 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 205.678,62 | 1.0 | 3,27 |
| AEWU | AEW UK REIT PLC | Immobilien | 203.913,85 | 1.0 | 1,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 203.785,41 | 1.0 | 71,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 202.387,39 | 1.0 | 0,07 |
| RGL | REGIONAL REIT LTD | Immobilien | 194.923,57 | 1.0 | 1,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 190.759,55 | 1.0 | 21,80 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 161.861,78 | 1.0 | 0,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 158.804,04 | 1.0 | 0,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 148.406,09 | 1.0 | 65,22 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 148.289,33 | 1.0 | 0,47 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.388,27 | 1.0 | 0,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 112.883,19 | 1.0 | 5,09 |
| HOME | HOME REIT PLC | Immobilien | 91.932,36 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 82.854,17 | 1.0 | 125,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 82.040,76 | 1.0 | 10,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.056,61 | 0.0 | 9,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.044,03 | 0.0 | 56,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 38.642,79 | 0.0 | 31,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 843,24 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 617,72 | 0.0 | 15,53 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,63 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 147,95 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
