Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 341 securities.
Note: The data shown here is as of date Juni 10, 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 | 130.374.635,52 | 782.0 | 147,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 98.679.582,72 | 592.0 | 1.059,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 65.441.802,72 | 393.0 | 211,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 60.617.464,98 | 364.0 | 184,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.411.041,25 | 320.0 | 61,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.563.955,48 | 291.0 | 322,86 |
| VTR | VENTAS REIT INC | Immobilien | 36.768.424,80 | 221.0 | 82,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.276.564,68 | 212.0 | 126,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.734.789,77 | 178.0 | 148,23 |
| VICI | VICI PPTYS INC | Immobilien | 28.890.637,44 | 173.0 | 28,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.293.884,50 | 152.0 | 186,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.476.898,42 | 147.0 | 67,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.879.421,49 | 137.0 | 9,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.887.952,38 | 119.0 | 14,95 |
| INVH | INVITATION HOMES INC | Immobilien | 17.427.844,60 | 105.0 | 29,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.232.892,14 | 103.0 | 284,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.090.288,83 | 97.0 | 25,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.084.008,65 | 96.0 | 24,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.664.250,49 | 94.0 | 75,49 |
| VNA | VONOVIA SE | Immobilien | 15.470.804,65 | 93.0 | 22,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.447.486,55 | 93.0 | 138,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.501.234,53 | 87.0 | 124,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.663.826,20 | 82.0 | 79,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.471.021,50 | 81.0 | 20,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.087.894,95 | 79.0 | 112,73 |
| SCG | SCENTRE GROUP | Immobilien | 12.952.569,95 | 78.0 | 2,62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.825.277,75 | 77.0 | 45,67 |
| UDR | UDR REIT INC | Immobilien | 12.360.802,05 | 74.0 | 39,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.345.362,99 | 74.0 | 161,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.335.121,18 | 74.0 | 47,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.241.961,38 | 73.0 | 9,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.054.300,20 | 72.0 | 4,84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.633.474,00 | 70.0 | 115,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.542.101,12 | 69.0 | 63,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.860.847,65 | 65.0 | 33,47 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.213.496,16 | 61.0 | 202,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.161.567,90 | 61.0 | 1,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.119.087,48 | 61.0 | 124,44 |
| BXP | BXP INC | Immobilien | 10.015.879,26 | 60.0 | 66,61 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.202.180,32 | 55.0 | 31,83 |
| CUBE | CUBESMART REIT | Immobilien | 9.001.371,28 | 54.0 | 41,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.623.648,80 | 52.0 | 52,95 |
| NNN | NNN REIT INC | Immobilien | 8.225.495,46 | 49.0 | 45,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.220.207,39 | 49.0 | 41,16 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.080.014,80 | 48.0 | 37,70 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.021.580,00 | 48.0 | 74,55 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.851.577,32 | 47.0 | 46,71 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.826.108,33 | 47.0 | 34,99 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.789.815,40 | 47.0 | 178,45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.653.588,80 | 46.0 | 62,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.300.081,69 | 44.0 | 1,91 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.043.416,95 | 42.0 | 120,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.945.332,00 | 42.0 | 7,24 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.759.698,40 | 41.0 | 38,01 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.641.857,96 | 40.0 | 16,94 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.597.604,67 | 40.0 | 14,86 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.459.600,00 | 39.0 | 38,45 |
| VCX | VICINITY CENTRES | Immobilien | 6.451.120,38 | 39.0 | 1,76 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.448.303,92 | 39.0 | 66,93 |
| AED | AEDIFICA NV | Immobilien | 6.436.763,98 | 39.0 | 79,37 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.327.256,32 | 38.0 | 20,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.298.524,84 | 38.0 | 2,72 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.245.188,32 | 37.0 | 3,39 |
| MAC | MACERICH REIT | Immobilien | 6.200.694,09 | 37.0 | 24,39 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.954.446,40 | 36.0 | 28,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.921.005,70 | 36.0 | 8,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.767.335,25 | 35.0 | 752,62 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.661.472,08 | 34.0 | 30,36 |
| 83 | SINO LAND LTD | Immobilien | 5.197.982,45 | 31.0 | 1,46 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.140.143,38 | 31.0 | 2,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.106.548,43 | 31.0 | 5,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.067.562,66 | 30.0 | 145,94 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.972.189,60 | 30.0 | 41,72 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.658.735,86 | 28.0 | 29,23 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.652.792,28 | 28.0 | 15,22 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.596.606,52 | 28.0 | 16,32 |
| 3003 | HULIC LTD | Immobilien | 4.523.652,02 | 27.0 | 10,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.513.297,81 | 27.0 | 24,86 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.468.597,73 | 27.0 | 698,33 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.445.121,73 | 27.0 | 1,18 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.431.783,62 | 27.0 | 1,93 |
| USD | USD CASH | Cash und/oder Derivate | 4.423.466,62 | 27.0 | 100,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.390.299,90 | 26.0 | 18,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.372.497,66 | 26.0 | 3,48 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.340.204,69 | 26.0 | 677,73 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.311.274,80 | 26.0 | 38,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.297.429,14 | 26.0 | 1,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.277.427,38 | 26.0 | 2,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.231.535,91 | 25.0 | 59,26 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.223.058,06 | 25.0 | 59,02 |
| CAST | CASTELLUM | Immobilien | 4.214.000,58 | 25.0 | 12,96 |
| SKT | TANGER INC | Immobilien | 4.176.912,75 | 25.0 | 39,47 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.090.709,73 | 25.0 | 68,98 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.051.866,80 | 24.0 | 14,89 |
| GFC | GECINA SA | Immobilien | 4.017.277,95 | 24.0 | 83,48 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.950.378,03 | 24.0 | 3,92 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.811.625,91 | 23.0 | 25,52 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.728.694,24 | 22.0 | 16,92 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.726.293,94 | 22.0 | 20,94 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.650.430,56 | 22.0 | 34,12 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.633.911,63 | 22.0 | 20,24 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.629.331,12 | 22.0 | 259,15 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.619.710,43 | 22.0 | 928,61 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.538.388,04 | 21.0 | 518,60 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.530.469,14 | 21.0 | 16,75 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.515.428,13 | 21.0 | 51,53 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.423.403,64 | 21.0 | 965,43 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.356.150,77 | 20.0 | 825,01 |
| MLSR | MELISRON LTD | Immobilien | 3.332.973,58 | 20.0 | 142,54 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.325.255,34 | 20.0 | 1,76 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.304.753,20 | 20.0 | 15,92 |
| U14 | UOL GROUP LTD | Immobilien | 3.287.314,44 | 20.0 | 7,61 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.213.942,72 | 19.0 | 71,44 |
| COV | COVIVIO SA | Immobilien | 3.176.045,79 | 19.0 | 61,39 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.080.331,16 | 18.0 | 45,19 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.044.596,04 | 18.0 | 11,56 |
| LINE | LINEAGE INC | Immobilien | 3.021.915,60 | 18.0 | 44,55 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.013.793,20 | 18.0 | 29,80 |
| UTG | UNITE GROUP PLC | Immobilien | 3.009.650,72 | 18.0 | 6,90 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.992.307,21 | 18.0 | 426,68 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.957.367,07 | 18.0 | 984,15 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.903.899,96 | 17.0 | 1,50 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.903.689,76 | 17.0 | 0,93 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.898.452,32 | 17.0 | 736,40 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.892.229,16 | 17.0 | 582,88 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.884.094,48 | 17.0 | 10,17 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.873.096,88 | 17.0 | 52,59 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.858.128,61 | 17.0 | 1,20 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.830.534,02 | 17.0 | 22,53 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.820.264,13 | 17.0 | 23,63 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.786.240,51 | 17.0 | 5,68 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.773.217,80 | 17.0 | 29,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.766.176,94 | 17.0 | 14,92 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.731.671,63 | 16.0 | 21,16 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.648.105,31 | 16.0 | 24,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.609.541,99 | 16.0 | 2,76 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.606.231,90 | 16.0 | 14,15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.565.861,21 | 15.0 | 373,81 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.543.838,30 | 15.0 | 24,98 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.502.612,84 | 15.0 | 34,68 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.492.496,52 | 15.0 | 1,76 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.482.994,26 | 15.0 | 468,05 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.403.938,88 | 14.0 | 5,04 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.324.372,96 | 14.0 | 6,52 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.266.892,79 | 14.0 | 931,73 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.228.908,50 | 13.0 | 11,70 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.211.186,87 | 13.0 | 1,75 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.185.735,56 | 13.0 | 8,43 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.173.810,80 | 13.0 | 1,10 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.125.135,41 | 13.0 | 0,66 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.121.361,64 | 13.0 | 2,55 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.078.663,43 | 12.0 | 0,98 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.064.184,07 | 12.0 | 0,76 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.040.569,15 | 12.0 | 868,70 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.025.809,85 | 12.0 | 4,41 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.005.791,31 | 12.0 | 580,38 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.978.831,08 | 12.0 | 7,43 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.968.877,92 | 12.0 | 11,58 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.936.425,00 | 12.0 | 11,18 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.907.583,70 | 11.0 | 46,33 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.845.488,37 | 11.0 | 1,60 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.841.633,80 | 11.0 | 647,78 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.817.134,30 | 11.0 | 489,27 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.804.096,28 | 11.0 | 9,56 |
| PNDX B | PANDOX | Immobilien | 1.802.216,86 | 11.0 | 17,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.797.552,12 | 11.0 | 12,63 |
| NTST | NETSTREIT CORP | Immobilien | 1.752.447,30 | 11.0 | 20,29 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.735.452,31 | 10.0 | 1,29 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.717.051,46 | 10.0 | 33,19 |
| CATE | CATENA | Immobilien | 1.711.115,81 | 10.0 | 43,67 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.693.072,20 | 10.0 | 13,59 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.685.118,57 | 10.0 | 752,62 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.663.436,63 | 10.0 | 0,69 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.660.102,07 | 10.0 | 18,47 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.631.817,53 | 10.0 | 36,61 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.629.815,90 | 10.0 | 824,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.612.663,77 | 10.0 | 8,24 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.606.882,95 | 10.0 | 30,27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.576.478,68 | 9.0 | 2,45 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.561.961,24 | 9.0 | 60,34 |
| MONT | MONTEA NV | Immobilien | 1.547.262,10 | 9.0 | 75,73 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.518.752,02 | 9.0 | 2,68 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.494.056,45 | 9.0 | 4,13 |
| FABG | FABEGE | Immobilien | 1.480.266,89 | 9.0 | 8,06 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.460.600,34 | 9.0 | 0,87 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.449.323,93 | 9.0 | 6,41 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.442.709,14 | 9.0 | 2,63 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.432.404,36 | 9.0 | 10,62 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.416.188,84 | 8.0 | 568,52 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.375.823,82 | 8.0 | 12,30 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.375.599,10 | 8.0 | 896,16 |
| GRI | GRAINGER PLC | Immobilien | 1.349.582,67 | 8.0 | 2,14 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.344.656,55 | 8.0 | 31,33 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.295.590,52 | 8.0 | 1,11 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.294.789,64 | 8.0 | 11,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.292.415,75 | 8.0 | 0,62 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.253.290,06 | 8.0 | 751,37 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.243.413,82 | 7.0 | 3,05 |
| LUMO | LUMO HOMES | Immobilien | 1.242.635,38 | 7.0 | 8,19 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.237.759,77 | 7.0 | 12,60 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.232.943,36 | 7.0 | 2,24 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.214.568,88 | 7.0 | 15,80 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.211.864,03 | 7.0 | 2,08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.207.715,52 | 7.0 | 24,42 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.180.109,84 | 7.0 | 501,75 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.168.520,93 | 7.0 | 30,41 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.167.631,23 | 7.0 | 9,16 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.147.481,62 | 7.0 | 7,18 |
| VGP | VGP NV | Immobilien | 1.137.607,15 | 7.0 | 90,76 |
| CARM | CARMILA SA | Immobilien | 1.124.147,20 | 7.0 | 18,98 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.110.604,53 | 7.0 | 7,22 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.105.959,81 | 7.0 | 633,42 |
| 3295 | HULIC REIT INC | Immobilien | 1.099.625,56 | 7.0 | 947,95 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.080.122,83 | 6.0 | 1,83 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.079.377,96 | 6.0 | 13,39 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.073.772,00 | 6.0 | 1,20 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.072.824,39 | 6.0 | 15,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.063.874,19 | 6.0 | 612,83 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.063.709,86 | 6.0 | 222,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.058.498,12 | 6.0 | 115,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.033.764,90 | 6.0 | 126,12 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.021.505,68 | 6.0 | 20,83 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.019.699,09 | 6.0 | 2,67 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.017.409,83 | 6.0 | 1,70 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.012.743,38 | 6.0 | 785,07 |
| ICAD | ICADE REIT SA | Immobilien | 1.010.944,00 | 6.0 | 24,12 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.008.733,15 | 6.0 | 732,03 |
| ARG | ARGAN SA | Immobilien | 1.000.445,52 | 6.0 | 67,75 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 992.869,02 | 6.0 | 24,31 |
| RET | RETAIL ESTATES NV | Immobilien | 985.530,43 | 6.0 | 81,28 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 957.000,75 | 6.0 | 806,91 |
| 8961 | MORI TRUST REIT INC | Immobilien | 949.359,71 | 6.0 | 450,57 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 946.687,46 | 6.0 | 3,84 |
| 8957 | TOKYU REIT INC | Immobilien | 938.811,78 | 6.0 | 1.107,09 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 917.425,08 | 6.0 | 15,06 |
| CSR | CENTERSPACE | Immobilien | 911.915,46 | 5.0 | 57,87 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 894.804,84 | 5.0 | 0,43 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 889.952,57 | 5.0 | 1.968,92 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 869.779,89 | 5.0 | 26,71 |
| SAFE | SAFEHOLD INC | Immobilien | 857.637,74 | 5.0 | 15,83 |
| WHA | WERELDHAVE NV | Immobilien | 847.126,23 | 5.0 | 23,53 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 842.548,56 | 5.0 | 0,59 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 840.926,73 | 5.0 | 846,85 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 840.748,88 | 5.0 | 827,51 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 831.665,00 | 5.0 | 521,09 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 829.357,61 | 5.0 | 0,60 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 822.057,21 | 5.0 | 1,41 |
| NP3 | NP3 FASTIGHETER | Immobilien | 808.840,76 | 5.0 | 28,27 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 801.947,70 | 5.0 | 335,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 798.019,90 | 5.0 | 133,97 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 793.070,20 | 5.0 | 0,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 791.400,00 | 5.0 | 100,00 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 791.469,05 | 5.0 | 1.055,29 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 777.103,85 | 5.0 | 2,23 |
| ALTA | ALTAREA | Immobilien | 768.801,32 | 5.0 | 122,56 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 736.390,41 | 4.0 | 1.455,32 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 727.421,03 | 4.0 | 25,09 |
| DIOS | DIOS FASTIGHETER | Immobilien | 709.909,04 | 4.0 | 6,77 |
| COFB | COFINIMMO REIT SA | Immobilien | 697.912,50 | 4.0 | 93,48 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 693.620,68 | 4.0 | 1,74 |
| O5RU | AIMS APAC REIT | Immobilien | 662.915,39 | 4.0 | 1,21 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 659.998,75 | 4.0 | 173,68 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 658.792,24 | 4.0 | 1,78 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 622.947,38 | 4.0 | 14,11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 622.366,45 | 4.0 | 676,49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 609.475,38 | 4.0 | 29,06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 582.473,41 | 3.0 | 2,82 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 577.825,76 | 3.0 | 14,70 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 576.332,37 | 3.0 | 1,26 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 570.725,98 | 3.0 | 4,46 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 563.368,72 | 3.0 | 0,42 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 551.806,34 | 3.0 | 25,94 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 545.575,25 | 3.0 | 0,61 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 538.119,09 | 3.0 | 0,30 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 530.285,35 | 3.0 | 1,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 529.556,09 | 3.0 | 77,76 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 526.109,10 | 3.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 507.275,91 | 3.0 | 1,69 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 501.750,58 | 3.0 | 1,18 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 496.387,47 | 3.0 | 2,01 |
| 395400 | SK REITS LTD | Immobilien | 491.376,24 | 3.0 | 3,20 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 490.541,69 | 3.0 | 522,97 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 488.366,44 | 3.0 | 0,95 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 487.068,37 | 3.0 | 7,23 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 473.288,18 | 3.0 | 0,60 |
| ENTRA | ENTRA | Immobilien | 437.734,27 | 3.0 | 10,83 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 436.226,80 | 3.0 | 1,51 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.033,45 | 3.0 | 512,98 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 430.794,66 | 3.0 | 0,99 |
| 3476 | MIRAI REIT CORP | Immobilien | 426.778,27 | 3.0 | 264,92 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 414.910,24 | 2.0 | 0,31 |
| 330590 | LOTTE REIT LTD | Immobilien | 413.590,31 | 2.0 | 2,28 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 411.103,34 | 2.0 | 703,94 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 396.067,64 | 2.0 | 34,34 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 388.133,97 | 2.0 | 0,95 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 387.704,03 | 2.0 | 0,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 375.220,58 | 2.0 | 0,67 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 372.699,26 | 2.0 | 2,31 |
| HABA | HAMBORNER REIT N AG | Immobilien | 355.518,42 | 2.0 | 5,31 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 353.325,40 | 2.0 | 4,80 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 351.669,26 | 2.0 | 0,62 |
| ABG | ABACUS GROUP UNIT | Immobilien | 340.565,76 | 2.0 | 0,69 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 336.973,00 | 2.0 | 0,49 |
| NRR | NEWRIVER REIT PLC | Immobilien | 323.574,12 | 2.0 | 1,02 |
| NSI | NSI NV | Immobilien | 318.043,15 | 2.0 | 20,03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 316.434,34 | 2.0 | 0,65 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 282.061,91 | 2.0 | 719,55 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 279.559,41 | 2.0 | 1.136,42 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 269.585,62 | 2.0 | 664,00 |
| HLCL | HELICAL PLC | Immobilien | 269.261,72 | 2.0 | 2,45 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 267.381,03 | 2.0 | 0,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 264.506,87 | 2.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 264.122,87 | 2.0 | 3,46 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 260.075,51 | 2.0 | 589,74 |
| 3290 | ONE REIT INC | Immobilien | 259.116,33 | 2.0 | 456,19 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 247.878,13 | 1.0 | 23,08 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.410,06 | 1.0 | 1,41 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 209.769,16 | 1.0 | 10,05 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.386,33 | 1.0 | 21,69 |
| RGL | REGIONAL REIT LTD | Immobilien | 176.064,63 | 1.0 | 1,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 175.488,93 | 1.0 | 12,76 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 167.010,32 | 1.0 | 2,57 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.619,79 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 156.108,29 | 1.0 | 0,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 155.686,88 | 1.0 | 71,69 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 119.538,48 | 1.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.206,59 | 1.0 | 125,49 |
| 348950 | JR GLOBAL | Immobilien | 94.570,24 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 93.423,51 | 1.0 | 4,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 80.524,49 | 0.0 | 70,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.735,72 | 0.0 | 33,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.704,16 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.014,66 | 0.0 | 10,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 44.083,61 | 0.0 | 58,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.644,17 | 0.0 | 10,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 615,38 | 0.0 | 15,47 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,83 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,43 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 139,78 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,90 |
| AUD | AUD/GBP | Cash und/oder Derivate | -349,50 | 0.0 | 1,34 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
