Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 333 securities.
Note: The data shown here is as of date Aug. 28, 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 | 126.051.441,60 | 762.0 | 140,70 |
| EQIX | EQUINIX REIT | Immobilien | 97.332.745,54 | 589.0 | 1.044,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.997.089,92 | 393.0 | 214,56 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 63.529.224,57 | 384.0 | 185,47 |
| O | REALTY INCOME REIT | Immobilien | 54.701.750,58 | 331.0 | 61,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 49.854.673,71 | 302.0 | 313,51 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 47.297.858,56 | 286.0 | 65,54 |
| VTR | VENTAS REIT | Immobilien | 42.086.163,05 | 255.0 | 91,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.842.063,00 | 199.0 | 117,40 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 28.347.055,96 | 171.0 | 142,91 |
| VICI | VICI PPTYS INC | Immobilien | 26.532.246,13 | 160.0 | 25,87 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.399.831,11 | 142.0 | 9,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.718.999,42 | 113.0 | 15,55 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.167.057,23 | 104.0 | 284,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.674.487,17 | 101.0 | 13,05 |
| INVH | INVITATION HOMES | Immobilien | 16.390.365,04 | 99.0 | 29,24 |
| VNA | VONOVIA SE | Immobilien | 15.900.486,07 | 96.0 | 23,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.962.233,32 | 90.0 | 23,78 |
| WPC | W. P. CAREY REIT | Immobilien | 14.710.853,85 | 89.0 | 70,51 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.295.070,80 | 86.0 | 22,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.194.064,08 | 86.0 | 122,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.148.357,21 | 86.0 | 129,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.807.169,44 | 84.0 | 20,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.261.158,28 | 80.0 | 115,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.990.950,40 | 79.0 | 75,52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 12.952.393,65 | 78.0 | 45,99 |
| SCG | SCENTRE GROUP | Immobilien | 12.423.363,21 | 75.0 | 2,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.386.609,00 | 75.0 | 5,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.986.156,13 | 72.0 | 157,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.532.860,64 | 70.0 | 63,74 |
| UDR | UDR REIT | Immobilien | 11.317.071,36 | 68.0 | 37,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.272.896,95 | 68.0 | 1,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.900.552,32 | 66.0 | 42,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.672.998,18 | 65.0 | 33,54 |
| BXP | BXP | Immobilien | 10.353.704,52 | 63.0 | 69,32 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.140.600,00 | 61.0 | 200,00 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.127.339,28 | 61.0 | 55,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.799.301,70 | 59.0 | 106,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.428.846,75 | 57.0 | 116,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.250.049,00 | 56.0 | 43,88 |
| CUBE | CUBESMART REIT | Immobilien | 8.582.289,00 | 52.0 | 40,02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.371.410,79 | 51.0 | 29,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.341.808,49 | 50.0 | 51,57 |
| CTRE | CARETRUST REIT | Immobilien | 8.173.194,24 | 49.0 | 39,03 |
| ADC | AGREE REALTY REIT | Immobilien | 8.148.916,80 | 49.0 | 73,20 |
| NNN | NNN REIT | Immobilien | 8.113.001,48 | 49.0 | 45,67 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.967.633,31 | 48.0 | 129,33 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.906.350,81 | 48.0 | 37,13 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.855.306,07 | 48.0 | 181,16 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.776.628,94 | 47.0 | 61,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.529.886,00 | 46.0 | 8,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.496.912,20 | 45.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.992.595,24 | 42.0 | 3,10 |
| AED | AEDIFICA NV | Immobilien | 6.874.467,40 | 42.0 | 79,43 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.695.300,04 | 40.0 | 37,18 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.644.083,84 | 40.0 | 66,59 |
| VCX | VICINITY CENTRES | Immobilien | 6.615.413,64 | 40.0 | 1,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.492.995,48 | 39.0 | 9,32 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.442.765,70 | 39.0 | 15,70 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.373.822,80 | 39.0 | 38,20 |
| MAC | MACERICH REIT | Immobilien | 6.291.327,50 | 38.0 | 23,75 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.196.152,61 | 37.0 | 14,05 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.195.297,78 | 37.0 | 30,37 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.133.276,84 | 37.0 | 3,36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.106.500,36 | 37.0 | 18,99 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.077.262,69 | 37.0 | 798,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.922.359,20 | 36.0 | 4,02 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.563.082,27 | 34.0 | 5,79 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.413.359,46 | 33.0 | 2,57 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.194.751,75 | 31.0 | 2,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.148.359,01 | 31.0 | 131,46 |
| 3003 | HULIC | Immobilien | 5.025.457,73 | 30.0 | 11,24 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.995.666,00 | 30.0 | 26,00 |
| 83 | SINO LAND LTD | Immobilien | 4.931.701,37 | 30.0 | 1,36 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.893.226,20 | 30.0 | 20,61 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.813.934,78 | 29.0 | 1,29 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.682.496,13 | 28.0 | 14,91 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.677.811,90 | 28.0 | 735,62 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.624.520,55 | 28.0 | 39,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.620.565,18 | 28.0 | 3,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.532.687,64 | 27.0 | 2,09 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.527.106,56 | 27.0 | 29,44 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.494.389,64 | 27.0 | 706,22 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.336.241,76 | 26.0 | 24,80 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.232.039,85 | 26.0 | 59,55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.218.546,77 | 26.0 | 15,08 |
| CAST | CASTELLUM | Immobilien | 4.215.055,52 | 25.0 | 13,96 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.169.277,87 | 25.0 | 4,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.137.698,19 | 25.0 | 58,34 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.056.212,34 | 25.0 | 15,01 |
| KRC | KILROY REALTY REIT | Immobilien | 4.017.897,81 | 24.0 | 36,21 |
| SKT | TANGER | Immobilien | 4.008.359,74 | 24.0 | 37,73 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.898.392,54 | 24.0 | 57,54 |
| GFC | GECINA SA | Immobilien | 3.888.061,21 | 24.0 | 81,35 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.887.797,27 | 24.0 | 36,59 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.856.770,48 | 23.0 | 21,09 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.836.912,39 | 23.0 | 21,56 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.770.805,03 | 23.0 | 64,02 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.723.990,87 | 23.0 | 841,96 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.619.744,16 | 22.0 | 534,20 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.569.361,95 | 22.0 | 16,31 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.557.396,55 | 22.0 | 918,27 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.435.683,16 | 21.0 | 16,41 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.433.546,47 | 21.0 | 246,84 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.428.297,17 | 21.0 | 24,01 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.411.583,90 | 21.0 | 16,55 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.292.857,33 | 20.0 | 60,69 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.280.429,11 | 20.0 | 931,41 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.248.000,47 | 20.0 | 1,73 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.218.444,46 | 19.0 | 72,03 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.128.706,00 | 19.0 | 31,15 |
| U14 | UOL GROUP LTD | Immobilien | 3.098.102,98 | 19.0 | 7,23 |
| MLSR | MELISRON LTD | Immobilien | 3.068.946,04 | 19.0 | 138,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.060.211,95 | 19.0 | 1,30 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.010.632,72 | 18.0 | 1.009,60 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.009.839,55 | 18.0 | 610,52 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.003.602,03 | 18.0 | 27,80 |
| UTG | UNITE GROUP PLC | Immobilien | 3.002.050,97 | 18.0 | 6,93 |
| COV | COVIVIO SA | Immobilien | 3.000.362,07 | 18.0 | 58,40 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.965.081,78 | 18.0 | 425,65 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.933.036,05 | 18.0 | 3,13 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.908.090,05 | 18.0 | 11,12 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.898.068,10 | 18.0 | 1,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.839.942,97 | 17.0 | 0,91 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.807.501,72 | 17.0 | 2,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.786.750,93 | 17.0 | 9,90 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.771.735,78 | 17.0 | 29,99 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.763.690,61 | 17.0 | 524,82 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.753.375,22 | 17.0 | 15,83 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.746.807,62 | 17.0 | 735,62 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.716.101,46 | 16.0 | 5,86 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.686.460,45 | 16.0 | 394,08 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.679.906,35 | 16.0 | 15,25 |
| LINE | LINEAGE | Immobilien | 2.648.791,80 | 16.0 | 39,32 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.585.234,40 | 16.0 | 20,72 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.557.856,64 | 15.0 | 19,95 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.551.585,59 | 15.0 | 25,23 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.535.420,87 | 15.0 | 21,39 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.486.814,57 | 15.0 | 5,12 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.402.636,80 | 15.0 | 12,70 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.357.383,86 | 14.0 | 0,69 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.336.969,32 | 14.0 | 908,27 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.328.268,95 | 14.0 | 32,55 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.211.721,46 | 13.0 | 1,13 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.208.854,28 | 13.0 | 6,24 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.129.657,69 | 13.0 | 1,70 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.126.469,21 | 13.0 | 855,72 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.124.510,10 | 13.0 | 8,26 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.101.726,55 | 13.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.084.553,84 | 13.0 | 607,39 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.048.846,93 | 12.0 | 11,91 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.975.204,43 | 12.0 | 0,73 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.937.244,86 | 12.0 | 4,09 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.931.684,10 | 12.0 | 40,62 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.914.642,37 | 12.0 | 1,33 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.912.730,60 | 12.0 | 11,33 |
| NTST | NETSTREIT | Immobilien | 1.909.339,25 | 12.0 | 20,47 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.898.361,55 | 11.0 | 7,18 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.897.318,11 | 11.0 | 2,30 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.860.980,20 | 11.0 | 658,06 |
| PNDX B | PANDOX | Immobilien | 1.837.042,21 | 11.0 | 18,17 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.829.066,44 | 11.0 | 1,60 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.752.015,24 | 11.0 | 46,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.739.606,62 | 11.0 | 0,63 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.736.513,10 | 11.0 | 19,46 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.716.556,52 | 10.0 | 9,16 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.703.449,79 | 10.0 | 461,64 |
| CATE | CATENA | Immobilien | 1.702.913,58 | 10.0 | 40,59 |
| GTY | GETTY REALTY REIT | Immobilien | 1.688.761,99 | 10.0 | 32,87 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.673.730,24 | 10.0 | 11,76 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.668.257,59 | 10.0 | 850,72 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.647.799,71 | 10.0 | 741,25 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.644.396,53 | 10.0 | 4,58 |
| GRI | GRAINGER PLC | Immobilien | 1.632.539,82 | 10.0 | 2,36 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.630.514,64 | 10.0 | 13,18 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.612.318,91 | 10.0 | 0,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.602.159,66 | 10.0 | 2,51 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.551.343,81 | 9.0 | 7,98 |
| MONT | MONTEA NV | Immobilien | 1.544.425,09 | 9.0 | 76,12 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.528.398,64 | 9.0 | 2,81 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.489.332,41 | 9.0 | 6,64 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.474.262,51 | 9.0 | 2,62 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.464.579,49 | 9.0 | 591,75 |
| LUMO | LUMO HOMES | Immobilien | 1.464.278,03 | 9.0 | 9,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.454.714,05 | 9.0 | 71,86 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.453.108,68 | 9.0 | 3,24 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.447.617,48 | 9.0 | 56,31 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.397.122,98 | 8.0 | 11,46 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.373.550,18 | 8.0 | 899,51 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.369.243,69 | 8.0 | 32,13 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.355.558,35 | 8.0 | 1,16 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.343.318,29 | 8.0 | 1,19 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.318.320,45 | 8.0 | 0,79 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.308.388,68 | 8.0 | 11,78 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.290.334,56 | 8.0 | 16,48 |
| FABG | FABEGE | Immobilien | 1.270.404,57 | 8.0 | 7,66 |
| ARG | ARGAN SA | Immobilien | 1.249.193,00 | 8.0 | 85,18 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.242.170,79 | 8.0 | 8,13 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.201.674,97 | 7.0 | 31,49 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.186.431,42 | 7.0 | 2,06 |
| VGP | VGP NV | Immobilien | 1.177.517,81 | 7.0 | 94,60 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.168.966,36 | 7.0 | 12,95 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.147.623,76 | 7.0 | 2,09 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.135.377,98 | 7.0 | 486,04 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.131.481,01 | 7.0 | 6,38 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.101.492,44 | 7.0 | 22,43 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.099.460,17 | 7.0 | 741,88 |
| CARM | CARMILA SA | Immobilien | 1.086.248,80 | 7.0 | 18,48 |
| 3295 | HULIC REIT INC | Immobilien | 1.083.794,45 | 7.0 | 940,79 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.079.640,40 | 7.0 | 12,41 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.078.469,96 | 7.0 | 620,52 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.060.626,92 | 6.0 | 1,81 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.036.151,54 | 6.0 | 0,44 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.027.268,01 | 6.0 | 801,30 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.023.134,52 | 6.0 | 591,75 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.018.153,00 | 6.0 | 20,92 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.010.966,88 | 6.0 | 1,70 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.005.851,23 | 6.0 | 2,65 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.003.740,06 | 6.0 | 14,89 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 998.697,24 | 6.0 | 24,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 989.803,90 | 6.0 | 722,48 |
| 8957 | TOKYU REIT | Immobilien | 968.392,08 | 6.0 | 1.152,85 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 963.741,36 | 6.0 | 0,59 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 957.196,38 | 6.0 | 812,56 |
| 8961 | MORI TRUST REIT INC | Immobilien | 956.132,36 | 6.0 | 457,26 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 949.200,00 | 6.0 | 200,00 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 940.819,97 | 6.0 | 3,84 |
| RET | RETAIL ESTATES NV | Immobilien | 920.729,27 | 6.0 | 76,47 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 906.177,09 | 5.0 | 2.004,82 |
| ICAD | ICADE REIT SA | Immobilien | 894.191,03 | 5.0 | 21,49 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 883.525,26 | 5.0 | 1,53 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 864.232,85 | 5.0 | 26,73 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 852.744,50 | 5.0 | 865,73 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 836.085,45 | 5.0 | 829,45 |
| SAFE | SAFEHOLD INC | Immobilien | 826.767,67 | 5.0 | 15,37 |
| CSR | CENTERSPACE | Immobilien | 821.259,52 | 5.0 | 52,48 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 819.503,96 | 5.0 | 516,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 815.487,67 | 5.0 | 135,74 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 814.568,54 | 5.0 | 1.097,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 797.629,78 | 5.0 | 78,55 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 796.516,39 | 5.0 | 0,54 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 795.480,56 | 5.0 | 334,66 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 790.130,04 | 5.0 | 0,58 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 782.754,53 | 5.0 | 27,19 |
| WHA | WERELDHAVE NV | Immobilien | 777.549,77 | 5.0 | 21,75 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 771.035,56 | 5.0 | 1.523,79 |
| NP3 | NP3 FASTIGHETER | Immobilien | 761.934,03 | 5.0 | 26,82 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 748.264,74 | 5.0 | 1,89 |
| 395400 | SK REITS LTD | Immobilien | 745.390,19 | 5.0 | 3,93 |
| O5RU | AIMS APAC REIT | Immobilien | 742.425,00 | 4.0 | 1,15 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 730.586,32 | 4.0 | 12,08 |
| DIOS | DIOS FASTIGHETER | Immobilien | 706.313,51 | 4.0 | 6,78 |
| ALTA | ALTAREA | Immobilien | 699.097,28 | 4.0 | 112,14 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 651.354,71 | 4.0 | 5,13 |
| USD | USD CASH | Cash und/oder Derivate | 647.586,10 | 4.0 | 100,00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 641.221,03 | 4.0 | 703,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 640.479,67 | 4.0 | 116,21 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 622.645,59 | 4.0 | 1,70 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 619.593,79 | 4.0 | 14,13 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 608.277,57 | 4.0 | 161,09 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 586.801,99 | 4.0 | 14,93 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 573.758,86 | 3.0 | 1,66 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 568.718,12 | 3.0 | 1,25 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 558.471,21 | 3.0 | 600,51 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 552.807,70 | 3.0 | 2,69 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 549.434,43 | 3.0 | 0,41 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 542.665,25 | 3.0 | 0,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 535.197,02 | 3.0 | 0,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 528.848,47 | 3.0 | 1,80 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 514.199,71 | 3.0 | 0,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 510.773,83 | 3.0 | 2,84 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 507.549,54 | 3.0 | 1,70 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 505.488,41 | 3.0 | 7,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 504.400,00 | 3.0 | 100,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 502.371,76 | 3.0 | 0,98 |
| LIVE | LIVING REIT PLC | Immobilien | 490.946,37 | 3.0 | 1,04 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 475.854,72 | 3.0 | 1,94 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 468.591,74 | 3.0 | 0,60 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 468.026,58 | 3.0 | 1,11 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 460.432,69 | 3.0 | 4,01 |
| ENTRA | ENTRA | Immobilien | 450.290,06 | 3.0 | 11,22 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 436.533,36 | 3.0 | 20,66 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 425.463,54 | 3.0 | 1,48 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 416.088,57 | 3.0 | 494,17 |
| 3476 | MIRAI REIT | Immobilien | 411.616,99 | 2.0 | 256,78 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 381.917,44 | 2.0 | 0,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 379.189,16 | 2.0 | 33,12 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 369.748,53 | 2.0 | 0,66 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 367.827,57 | 2.0 | 0,28 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 367.935,15 | 2.0 | 10,89 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 367.697,74 | 2.0 | 631,78 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 361.119,28 | 2.0 | 2,26 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 359.435,25 | 2.0 | 0,82 |
| NRR | NEWRIVER REIT PLC | Immobilien | 346.353,77 | 2.0 | 1,10 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 344.915,00 | 2.0 | 0,51 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 341.104,61 | 2.0 | 4,67 |
| HABA | HAMBORNER REIT N AG | Immobilien | 335.449,16 | 2.0 | 5,04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 334.347,36 | 2.0 | 0,60 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 329.585,81 | 2.0 | 0,68 |
| ABG | ABACUS GROUP UNIT | Immobilien | 316.738,15 | 2.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 310.656,69 | 2.0 | 12,76 |
| NSI | NSI NV | Immobilien | 310.735,50 | 2.0 | 19,71 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 286.832,01 | 2.0 | 1.165,98 |
| HLCL | HELICAL PLC | Immobilien | 284.676,27 | 2.0 | 2,71 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 266.785,10 | 2.0 | 680,57 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 266.312,75 | 2.0 | 0,63 |
| 3290 | ONE REIT INC | Immobilien | 266.232,13 | 2.0 | 467,89 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 262.750,40 | 2.0 | 0,28 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 249.927,13 | 2.0 | 566,73 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 243.551,75 | 1.0 | 599,88 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 226.416,82 | 1.0 | 21,22 |
| AEWU | AEW UK REIT PLC | Immobilien | 214.889,19 | 1.0 | 1,44 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.088,91 | 1.0 | 22,03 |
| RGL | REGIONAL REIT LTD | Immobilien | 181.195,31 | 1.0 | 1,26 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.220,48 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 167.101,85 | 1.0 | 2,59 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 151.590,48 | 1.0 | 0,26 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.992,40 | 1.0 | 4,53 |
| 348950 | JR GLOBAL | Immobilien | 98.735,58 | 1.0 | 0,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.190,23 | 0.0 | 33,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 72.938,54 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.769,95 | 0.0 | 72,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.139,77 | 0.0 | 10,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 55.025,37 | 0.0 | 127,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.346,43 | 0.0 | 10,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.117,53 | 0.0 | 59,33 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 18.862,15 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.454,24 | 0.0 | 123,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,47 | 0.0 | 15,55 |
| JPY | JPY/USD | Cash und/oder Derivate | 544,28 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,97 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,35 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
