Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 346 securities.
Note: The data shown here is as of date Juni 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 123.537.238 | 727.0 | 138,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 102.012.491 | 600.0 | 1.085,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 69.469.972 | 409.0 | 227,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.549.092 | 374.0 | 190,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.128.105 | 330.0 | 63,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.919.598 | 288.0 | 324,45 |
| VTR | VENTAS REIT INC | Immobilien | 41.249.903 | 243.0 | 89,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.655.959 | 216.0 | 129,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.679.132 | 175.0 | 148,26 |
| VICI | VICI PPTYS INC | Immobilien | 28.091.971 | 165.0 | 27,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.677.949 | 151.0 | 192,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.474.468 | 144.0 | 68,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.077.685 | 136.0 | 9,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.951.410 | 106.0 | 295,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.649.737 | 104.0 | 14,51 |
| INVH | INVITATION HOMES INC | Immobilien | 17.300.542 | 102.0 | 30,59 |
| VNA | VONOVIA SE | Immobilien | 16.832.260 | 99.0 | 24,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.402.050 | 96.0 | 25,83 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.284.298 | 96.0 | 24,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.530.010 | 91.0 | 140,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.482.702 | 91.0 | 73,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.003.900 | 88.0 | 11,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.405.572 | 85.0 | 21,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.135.550 | 83.0 | 81,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.128.265 | 83.0 | 121,23 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.685.419 | 81.0 | 48,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.672.370 | 80.0 | 117,48 |
| SCG | SCENTRE GROUP | Immobilien | 13.370.463 | 79.0 | 2,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.661.043 | 74.0 | 164,74 |
| UDR | UDR REIT INC | Immobilien | 12.491.385 | 73.0 | 40,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.870.536 | 70.0 | 45,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.812.588 | 69.0 | 64,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.711.531 | 69.0 | 4,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.158.553 | 66.0 | 1,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.999.593 | 65.0 | 116,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.916.058 | 64.0 | 33,99 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.467.162 | 62.0 | 207,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.223.360 | 60.0 | 125,42 |
| BXP | BXP INC | Immobilien | 10.109.193 | 59.0 | 67,07 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.435.920 | 56.0 | 52,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.330.948 | 55.0 | 32,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.075.012 | 53.0 | 55,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.860.113 | 52.0 | 42,38 |
| CUBE | CUBESMART REIT | Immobilien | 8.808.620 | 52.0 | 40,70 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.694.413 | 51.0 | 40,47 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.632.700 | 51.0 | 76,93 |
| NNN | NNN REIT INC | Immobilien | 8.485.228 | 50.0 | 47,33 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.929.354 | 47.0 | 181,19 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.893.621 | 46.0 | 63,37 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.785.554 | 46.0 | 1,96 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.734.103 | 45.0 | 131,88 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.477.591 | 44.0 | 34,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.153.229 | 42.0 | 17,64 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.116.743 | 42.0 | 39,16 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.081.463 | 42.0 | 15,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.847.632 | 40.0 | 7,26 |
| MAC | MACERICH REIT | Immobilien | 6.785.013 | 40.0 | 25,74 |
| VCX | VICINITY CENTRES | Immobilien | 6.754.294 | 40.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.665.262 | 39.0 | 2,87 |
| AED | AEDIFICA NV | Immobilien | 6.662.321 | 39.0 | 81,96 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.653.207 | 39.0 | 39,51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.567.091 | 39.0 | 20,64 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.495.377 | 38.0 | 65,75 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.307.882 | 37.0 | 3,42 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.115.445 | 36.0 | 30,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.068.579 | 36.0 | 8,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.993.921 | 35.0 | 780,56 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.604.144 | 33.0 | 28,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.353.833 | 31.0 | 2,51 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.334.742 | 31.0 | 5,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.278.070 | 31.0 | 137,84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.044.500 | 30.0 | 42,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.962.568 | 29.0 | 2,16 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.834.046 | 28.0 | 15,78 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.816.402 | 28.0 | 30,15 |
| 3003 | HULIC LTD | Immobilien | 4.764.865 | 28.0 | 10,57 |
| 83 | SINO LAND LTD | Immobilien | 4.717.028 | 28.0 | 1,33 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.660.863 | 27.0 | 726,22 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.589.671 | 27.0 | 25,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.574.348 | 27.0 | 1,21 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.544.607 | 27.0 | 19,52 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.542.167 | 27.0 | 16,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.496.736 | 26.0 | 62,82 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.478.073 | 26.0 | 697,19 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.393.729 | 26.0 | 16,11 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.299.917 | 25.0 | 38,40 |
| SKT | TANGER INC | Immobilien | 4.251.645 | 25.0 | 40,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.249.155 | 25.0 | 1,94 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.232.737 | 25.0 | 59,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.103.884 | 24.0 | 2,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.103.149 | 24.0 | 3,25 |
| GFC | GECINA SA | Immobilien | 4.079.721 | 24.0 | 84,58 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.024.564 | 24.0 | 67,70 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.929.054 | 23.0 | 36,64 |
| CAST | CASTELLUM | Immobilien | 3.892.833 | 23.0 | 12,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.834.611 | 23.0 | 3,80 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.775.050 | 22.0 | 854,66 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.773.886 | 22.0 | 21,16 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.725.492 | 22.0 | 24,89 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.708.424 | 22.0 | 16,79 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.691.845 | 22.0 | 944,21 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.690.202 | 22.0 | 262,82 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.684.784 | 22.0 | 539,11 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.680.766 | 22.0 | 20,55 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.619.248 | 21.0 | 52,93 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.513.880 | 21.0 | 16,89 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.499.450 | 21.0 | 77,60 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.441.996 | 20.0 | 16,29 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.423.203 | 20.0 | 962,11 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.315.316 | 20.0 | 1,75 |
| MLSR | MELISRON LTD | Immobilien | 3.271.513 | 19.0 | 139,58 |
| USD | USD CASH | Cash und/oder Derivate | 3.251.066 | 19.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 3.242.730 | 19.0 | 62,54 |
| U14 | UOL GROUP LTD | Immobilien | 3.238.117 | 19.0 | 7,49 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.098.357 | 18.0 | 45,35 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.067.520 | 18.0 | 11,63 |
| LINE | LINEAGE INC | Immobilien | 3.065.808 | 18.0 | 45,10 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.059.045 | 18.0 | 30,18 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.040.937 | 18.0 | 432,87 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.026.198 | 18.0 | 55,27 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.016.911 | 18.0 | 1,27 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.013.629 | 18.0 | 1.002,87 |
| UTG | UNITE GROUP PLC | Immobilien | 3.011.547 | 18.0 | 6,89 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.006.443 | 18.0 | 603,95 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.990.968 | 18.0 | 0,95 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.971.941 | 17.0 | 752,77 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.916.584 | 17.0 | 31,27 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.908.845 | 17.0 | 1,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.866.923 | 17.0 | 5,83 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.836.652 | 17.0 | 15,99 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.825.185 | 17.0 | 9,94 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.784.791 | 16.0 | 21,52 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.769.134 | 16.0 | 23,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.761.487 | 16.0 | 25,33 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.699.575 | 16.0 | 21,44 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.682.093 | 16.0 | 14,53 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.605.071 | 15.0 | 490,32 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.595.821 | 15.0 | 1,83 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.592.926 | 15.0 | 36,25 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.588.368 | 15.0 | 25,36 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.526.458 | 15.0 | 367,43 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.493.221 | 15.0 | 2,63 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.407.622 | 14.0 | 928,15 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.340.618 | 14.0 | 12,26 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.321.671 | 14.0 | 6,50 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.251.318 | 13.0 | 4,89 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.243.286 | 13.0 | 1,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.227.224 | 13.0 | 1,13 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.208.337 | 13.0 | 4,62 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.192.661 | 13.0 | 0,68 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.180.286 | 13.0 | 2,61 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.136.503 | 13.0 | 1,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.086.652 | 12.0 | 12,02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.081.397 | 12.0 | 883,07 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.076.024 | 12.0 | 7,78 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.046.424 | 12.0 | 0,75 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.021.437 | 12.0 | 7,78 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.013.104 | 12.0 | 580,48 |
| NTST | NETSTREIT CORP | Immobilien | 1.995.152 | 12.0 | 21,39 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.986.619 | 12.0 | 11,66 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.910.233 | 11.0 | 670,02 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.901.770 | 11.0 | 46,09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.894.901 | 11.0 | 1,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.877.829 | 11.0 | 1,29 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.858.041 | 11.0 | 20,63 |
| PNDX B | PANDOX | Immobilien | 1.816.628 | 11.0 | 17,81 |
| CATE | CATENA | Immobilien | 1.782.235 | 10.0 | 42,09 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.771.711 | 10.0 | 475,50 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.744.133 | 10.0 | 33,64 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.718.632 | 10.0 | 38,48 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.690.670 | 10.0 | 8,94 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.683.151 | 10.0 | 749,07 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.682.270 | 10.0 | 11,82 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.681.798 | 10.0 | 847,25 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.676.760 | 10.0 | 0,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.666.479 | 10.0 | 1,00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.650.252 | 10.0 | 2,56 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.641.154 | 10.0 | 63,26 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.637.140 | 10.0 | 13,12 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.615.000 | 10.0 | 30,36 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.593.928 | 9.0 | 8,13 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.586.789 | 9.0 | 4,38 |
| MONT | MONTEA NV | Immobilien | 1.541.542 | 9.0 | 75,27 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.506.789 | 9.0 | 2,65 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.505.555 | 9.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.492.052 | 9.0 | 2,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.470.681 | 9.0 | 588,51 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.456.675 | 9.0 | 11,84 |
| GRI | GRAINGER PLC | Immobilien | 1.430.211 | 8.0 | 2,26 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.427.456 | 8.0 | 3,15 |
| FABG | FABEGE | Immobilien | 1.400.543 | 8.0 | 7,61 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.394.209 | 8.0 | 905,92 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.392.500 | 8.0 | 12,42 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.392.117 | 8.0 | 6,15 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.363.706 | 8.0 | 1,16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.358.110 | 8.0 | 31,58 |
| LUMO | LUMO HOMES | Immobilien | 1.276.051 | 8.0 | 8,39 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.275.154 | 8.0 | 762,65 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.234.678 | 7.0 | 2,12 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.230.921 | 7.0 | 24,84 |
| VGP | VGP NV | Immobilien | 1.205.695 | 7.0 | 95,95 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.204.211 | 7.0 | 12,23 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.188.005 | 7.0 | 3,10 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.178.031 | 7.0 | 2,14 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.171.729 | 7.0 | 496,50 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.170.082 | 7.0 | 30,38 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.166.550 | 7.0 | 15,15 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.166.232 | 7.0 | 9,13 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.153.540 | 7.0 | 1,15 |
| CARM | CARMILA SA | Immobilien | 1.143.933 | 7.0 | 19,28 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.132.896 | 7.0 | 7,08 |
| 3295 | HULIC REIT INC | Immobilien | 1.123.495 | 7.0 | 965,20 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.108.145 | 7.0 | 633,59 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.105.242 | 7.0 | 13,68 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.086.822 | 6.0 | 15,44 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.082.162 | 6.0 | 1,82 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.073.431 | 6.0 | 616,91 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.072.563 | 6.0 | 6,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.067.981 | 6.0 | 0,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.056.588 | 6.0 | 0,44 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.039.129 | 6.0 | 21,15 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.034.816 | 6.0 | 799,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.029.673 | 6.0 | 25,16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.027.528 | 6.0 | 743,51 |
| ARG | ARGAN SA | Immobilien | 1.024.046 | 6.0 | 69,22 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.022.182 | 6.0 | 213,22 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.018.333 | 6.0 | 1,69 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 981.042 | 6.0 | 824,40 |
| RET | RETAIL ESTATES NV | Immobilien | 973.939 | 6.0 | 80,19 |
| 8961 | MORI TRUST REIT INC | Immobilien | 969.111 | 6.0 | 458,21 |
| 8957 | TOKYU REIT INC | Immobilien | 968.618 | 6.0 | 1.136,88 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 967.480 | 6.0 | 3,91 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 959.685 | 6.0 | 29,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 935.219 | 6.0 | 68,81 |
| ICAD | ICADE REIT SA | Immobilien | 922.832 | 5.0 | 21,98 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 922.506 | 5.0 | 2.040,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 904.328 | 5.0 | 114,22 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 900.818 | 5.0 | 14,76 |
| CSR | CENTERSPACE | Immobilien | 898.135 | 5.0 | 56,88 |
| SAFE | SAFEHOLD INC | Immobilien | 882.674 | 5.0 | 16,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 857.400 | 5.0 | 100,00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 845.932 | 5.0 | 829,35 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 842.200 | 5.0 | 1,44 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 840.402 | 5.0 | 842,93 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 832.978 | 5.0 | 0,58 |
| WHA | WERELDHAVE NV | Immobilien | 826.102 | 5.0 | 22,90 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 823.046 | 5.0 | 514,40 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 812.516 | 5.0 | 338,41 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 803.658 | 5.0 | 1.065,86 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 792.319 | 5.0 | 0,57 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 789.730 | 5.0 | 0,53 |
| NP3 | NP3 FASTIGHETER | Immobilien | 779.594 | 5.0 | 27,19 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 772.963 | 5.0 | 26,61 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 765.638 | 5.0 | 2,19 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 744.619 | 4.0 | 1.471,58 |
| COFB | COFINIMMO REIT SA | Immobilien | 719.766 | 4.0 | 96,41 |
| ALTA | ALTAREA | Immobilien | 709.473 | 4.0 | 112,74 |
| DIOS | DIOS FASTIGHETER | Immobilien | 692.197 | 4.0 | 6,59 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 690.903 | 4.0 | 1,86 |
| O5RU | AIMS APAC REIT | Immobilien | 672.781 | 4.0 | 1,23 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 670.847 | 4.0 | 1,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 646.735 | 4.0 | 132,46 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 637.416 | 4.0 | 167,21 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 633.772 | 4.0 | 14,32 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 627.659 | 4.0 | 679,28 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 614.370 | 4.0 | 1,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 607.286 | 4.0 | 12,75 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 592.228 | 3.0 | 4,62 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 589.009 | 3.0 | 14,99 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 566.343 | 3.0 | 0,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 557.056 | 3.0 | 2,69 |
| 395400 | SK REITS LTD | Immobilien | 552.533 | 3.0 | 3,59 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 548.557 | 3.0 | 582,33 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 539.075 | 3.0 | 0,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 528.905 | 3.0 | 0,59 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 520.507 | 3.0 | 1,76 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 504.937 | 3.0 | 1,68 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 496.479 | 3.0 | 1,16 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 489.934 | 3.0 | 0,95 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 477.657 | 3.0 | 0,60 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 477.407 | 3.0 | 0,27 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 474.956 | 3.0 | 22,28 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 472.328 | 3.0 | 1,93 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 471.748 | 3.0 | 6,99 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 435.609 | 3.0 | 510,08 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 435.084 | 3.0 | 1,50 |
| ENTRA | ENTRA | Immobilien | 430.199 | 3.0 | 10,62 |
| 330590 | LOTTE REIT LTD | Immobilien | 423.275 | 2.0 | 2,33 |
| 3476 | MIRAI REIT CORP | Immobilien | 418.872 | 2.0 | 259,36 |
| SOHO | LIVING REIT PLC | Immobilien | 418.195 | 2.0 | 1,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 416.999 | 2.0 | 124,75 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 411.300 | 2.0 | 0,95 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 410.834 | 2.0 | 0,31 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 405.787 | 2.0 | 698,43 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 400.150 | 2.0 | 0,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 392.001 | 2.0 | 33,92 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 361.367 | 2.0 | 2,24 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 358.555 | 2.0 | 4,87 |
| ABG | ABACUS GROUP UNIT | Immobilien | 348.824 | 2.0 | 0,70 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 347.895 | 2.0 | 0,51 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 343.496 | 2.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 338.504 | 2.0 | 5,04 |
| NRR | NEWRIVER REIT PLC | Immobilien | 325.989 | 2.0 | 1,03 |
| NSI | NSI NV | Immobilien | 313.974 | 2.0 | 19,74 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 310.898 | 2.0 | 0,64 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 309.486 | 2.0 | 0,55 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 287.419 | 2.0 | 1.168,37 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 278.625 | 2.0 | 710,78 |
| HLCL | HELICAL PLC | Immobilien | 278.414 | 2.0 | 2,53 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 277.545 | 2.0 | 683,61 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 263.260 | 2.0 | 0,61 |
| 3290 | ONE REIT INC | Immobilien | 262.718 | 2.0 | 462,53 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 261.166 | 2.0 | 592,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 259.493 | 2.0 | 77,32 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 259.074 | 2.0 | 3,39 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 258.230 | 2.0 | 0,27 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 217.645 | 1.0 | 20,22 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 213.141 | 1.0 | 10,19 |
| AEWU | AEW UK REIT PLC | Immobilien | 209.215 | 1.0 | 1,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 200.057 | 1.0 | 22,16 |
| RGL | REGIONAL REIT LTD | Immobilien | 178.633 | 1.0 | 1,23 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.731 | 1.0 | 0,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 160.619 | 1.0 | 10,28 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 159.788 | 1.0 | 2,46 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 135.280 | 1.0 | 0,23 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 130.950 | 1.0 | 0,75 |
| 348950 | JR GLOBAL | Immobilien | 92.587 | 1.0 | 0,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.696 | 1.0 | 70,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 89.820 | 1.0 | 3,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 86.423 | 1.0 | 0,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.717 | 0.0 | 33,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.146 | 0.0 | 56,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.920 | 0.0 | 10,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.507 | 0.0 | 123,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 608 | 0.0 | 15,28 |
| GBP | GBP/USD | Cash und/oder Derivate | 403 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 20 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,65 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 146,09 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 394,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -153 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -364 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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