Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 332 securities.
Note: The data shown here is as of date Aug. 06, 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 | 124.131.317,40 | 731.0 | 140,76 |
| EQIX | EQUINIX REIT | Immobilien | 98.410.378,80 | 580.0 | 1.056,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 68.095.623,43 | 401.0 | 224,81 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 66.724.149,14 | 393.0 | 194,93 |
| O | REALTY INCOME REIT | Immobilien | 55.463.103,30 | 327.0 | 62,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 52.008.761,22 | 306.0 | 327,34 |
| VTR | VENTAS REIT | Immobilien | 42.447.859,91 | 250.0 | 92,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.535.123,34 | 209.0 | 127,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.731.476,28 | 175.0 | 150,04 |
| VICI | VICI PPTYS INC | Immobilien | 27.150.340,80 | 160.0 | 26,40 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 24.902.998,18 | 147.0 | 189,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.903.075,10 | 141.0 | 67,74 |
| 8801 | MITSUI FUDOSAN | Immobilien | 22.914.594,11 | 135.0 | 9,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.717.545,18 | 110.0 | 15,52 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.489.788,80 | 103.0 | 288,04 |
| INVH | INVITATION HOMES | Immobilien | 17.135.876,00 | 101.0 | 30,50 |
| VNA | VONOVIA SE | Immobilien | 16.934.644,25 | 100.0 | 24,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.645.952,47 | 98.0 | 13,10 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 16.180.402,84 | 95.0 | 25,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.560.910,30 | 92.0 | 24,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.131.165,58 | 89.0 | 72,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.776.033,60 | 87.0 | 134,56 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 14.273.975,30 | 84.0 | 21,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.878.474,66 | 82.0 | 120,86 |
| SCG | SCENTRE GROUP | Immobilien | 13.860.072,26 | 82.0 | 2,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.830.729,40 | 81.0 | 120,61 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.776.299,91 | 81.0 | 48,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.702.514,72 | 81.0 | 79,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.253.979,67 | 72.0 | 160,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.249.501,23 | 72.0 | 4,98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.827.790,00 | 70.0 | 65,00 |
| UDR | UDR REIT | Immobilien | 11.814.584,76 | 70.0 | 38,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.754.163,58 | 69.0 | 1,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.292.377,98 | 67.0 | 43,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.942.598,94 | 64.0 | 34,58 |
| BXP | BXP | Immobilien | 10.534.964,78 | 62.0 | 70,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.389.276,76 | 61.0 | 111,91 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.221.449,04 | 60.0 | 202,71 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.065.480,00 | 59.0 | 55,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.921.591,54 | 58.0 | 121,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.682.346,90 | 57.0 | 46,19 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.961.852,80 | 53.0 | 30,92 |
| CUBE | CUBESMART REIT | Immobilien | 8.946.047,25 | 53.0 | 41,95 |
| CTRE | CARETRUST REIT | Immobilien | 8.708.597,48 | 51.0 | 41,14 |
| ADC | AGREE REALTY REIT | Immobilien | 8.558.239,20 | 50.0 | 76,08 |
| NNN | NNN REIT | Immobilien | 8.366.428,16 | 49.0 | 47,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.058.835,50 | 47.0 | 50,10 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 8.011.624,50 | 47.0 | 64,17 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.979.601,28 | 47.0 | 37,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.836.817,44 | 46.0 | 2,01 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.647.075,29 | 45.0 | 177,36 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.435.587,54 | 44.0 | 16,95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.375.159,80 | 43.0 | 127,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.336.911,00 | 43.0 | 7,89 |
| VCX | VICINITY CENTRES | Immobilien | 7.229.072,45 | 43.0 | 1,92 |
| AED | AEDIFICA NV | Immobilien | 7.221.129,87 | 43.0 | 80,58 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.986.977,61 | 41.0 | 17,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.930.264,30 | 41.0 | 3,03 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.890.690,10 | 41.0 | 69,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.742.658,20 | 40.0 | 9,73 |
| MAC | MACERICH REIT | Immobilien | 6.725.760,22 | 40.0 | 25,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.721.591,65 | 40.0 | 3,70 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.674.125,25 | 39.0 | 37,27 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.621.986,93 | 39.0 | 39,91 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.520.151,08 | 38.0 | 20,39 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.235.762,70 | 37.0 | 30,74 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.201.095,27 | 37.0 | 819,71 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.773.881,44 | 34.0 | 6,04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.591.109,69 | 33.0 | 2,66 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.250.621,97 | 31.0 | 2,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.249.211,94 | 31.0 | 134,78 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.227.538,40 | 31.0 | 27,36 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.976.840,44 | 29.0 | 21,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.933.669,90 | 29.0 | 3,36 |
| 83 | SINO LAND LTD | Immobilien | 4.925.819,00 | 29.0 | 1,37 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.917.904,80 | 29.0 | 15,75 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.894.173,90 | 29.0 | 41,58 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.841.962,36 | 29.0 | 30,76 |
| 3003 | HULIC | Immobilien | 4.838.645,67 | 29.0 | 10,87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.773.514,71 | 28.0 | 754,94 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.767.239,18 | 28.0 | 1,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.648.738,63 | 27.0 | 2,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.616.573,22 | 27.0 | 729,55 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.540.624,76 | 27.0 | 25,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.478.251,39 | 26.0 | 3,60 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.353.989,44 | 26.0 | 15,66 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.320.179,36 | 25.0 | 61,13 |
| CAST | CASTELLUM | Immobilien | 4.311.269,95 | 25.0 | 14,36 |
| SKT | TANGER | Immobilien | 4.307.950,90 | 25.0 | 40,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.277.995,03 | 25.0 | 60,65 |
| KRC | KILROY REALTY REIT | Immobilien | 4.264.756,95 | 25.0 | 38,65 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.254.648,17 | 25.0 | 4,28 |
| GFC | GECINA SA | Immobilien | 4.143.065,81 | 24.0 | 87,17 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.086.110,67 | 24.0 | 898,44 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.949.458,66 | 23.0 | 37,38 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.897.843,00 | 23.0 | 66,55 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.855.241,20 | 23.0 | 21,20 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.770.197,72 | 22.0 | 14,03 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.736.004,32 | 22.0 | 554,30 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.719.159,98 | 22.0 | 17,09 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.693.951,93 | 22.0 | 54,83 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.679.126,32 | 22.0 | 20,76 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.669.640,31 | 22.0 | 952,41 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.662.787,32 | 22.0 | 24,84 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.557.216,34 | 21.0 | 257,17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.411.019,19 | 20.0 | 16,38 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.392.518,30 | 20.0 | 16,55 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.378.850,12 | 20.0 | 965,11 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.334.102,24 | 20.0 | 75,04 |
| U14 | UOL GROUP LTD | Immobilien | 3.310.099,55 | 20.0 | 7,76 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.297.641,30 | 19.0 | 1,76 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.271.831,20 | 19.0 | 60,64 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.238.044,76 | 19.0 | 32,42 |
| UTG | UNITE GROUP PLC | Immobilien | 3.141.212,99 | 19.0 | 7,29 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.106.254,80 | 18.0 | 633,67 |
| COV | COVIVIO SA | Immobilien | 3.084.139,20 | 18.0 | 60,36 |
| MLSR | MELISRON LTD | Immobilien | 3.075.929,35 | 18.0 | 133,18 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.058.336,78 | 18.0 | 28,47 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.023.121,49 | 18.0 | 1,29 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.016.074,80 | 18.0 | 1.016,54 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.989.371,09 | 18.0 | 768,28 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.976.600,00 | 18.0 | 0,96 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.948.659,22 | 17.0 | 11,34 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.920.245,40 | 17.0 | 421,39 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.894.292,17 | 17.0 | 1,51 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.877.652,18 | 17.0 | 10,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.852.236,44 | 17.0 | 3,06 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.762.604,18 | 16.0 | 30,06 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.760.751,39 | 16.0 | 5,70 |
| LINE | LINEAGE | Immobilien | 2.754.628,80 | 16.0 | 41,12 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.749.416,67 | 16.0 | 1,97 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.748.208,02 | 16.0 | 15,72 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.717.182,62 | 16.0 | 14,94 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.690.074,61 | 16.0 | 513,67 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.666.264,30 | 16.0 | 21,49 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.649.407,73 | 16.0 | 20,78 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.622.069,91 | 15.0 | 386,68 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.597.832,76 | 15.0 | 22,04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.541.252,28 | 15.0 | 25,27 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.502.419,12 | 15.0 | 925,11 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.494.497,72 | 15.0 | 13,26 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.461.856,82 | 15.0 | 5,10 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.395.506,21 | 14.0 | 33,49 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.369.595,22 | 14.0 | 0,70 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.273.060,50 | 13.0 | 6,46 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.262.194,03 | 13.0 | 1,16 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.194.785,44 | 13.0 | 4,66 |
| USD | USD CASH | Cash und/oder Derivate | 2.193.751,13 | 13.0 | 100,00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.182.663,35 | 13.0 | 1,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.175.741,89 | 13.0 | 1,04 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.163.566,46 | 13.0 | 875,58 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.133.565,26 | 13.0 | 8,34 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.096.666,03 | 12.0 | 12,26 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.083.483,29 | 12.0 | 610,81 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.074.085,34 | 12.0 | 2,52 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.067.827,05 | 12.0 | 0,77 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.064.055,96 | 12.0 | 7,85 |
| NTST | NETSTREIT | Immobilien | 1.972.766,25 | 12.0 | 21,15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.960.733,28 | 12.0 | 11,68 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.955.974,35 | 12.0 | 1,37 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.939.256,49 | 11.0 | 1,70 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.901.597,82 | 11.0 | 46,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.896.825,93 | 11.0 | 674,31 |
| PNDX B | PANDOX | Immobilien | 1.871.229,52 | 11.0 | 18,62 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.830.952,64 | 11.0 | 38,72 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.815.518,10 | 11.0 | 20,46 |
| CATE | CATENA | Immobilien | 1.762.704,84 | 10.0 | 42,26 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.733.220,74 | 10.0 | 472,40 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.726.477,24 | 10.0 | 4,84 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.725.776,69 | 10.0 | 886,38 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.712.698,04 | 10.0 | 2,70 |
| GTY | GETTY REALTY REIT | Immobilien | 1.712.436,24 | 10.0 | 33,52 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.679.423,20 | 10.0 | 11,80 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.660.637,97 | 10.0 | 8,59 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.659.257,12 | 10.0 | 751,13 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.627.297,91 | 10.0 | 13,23 |
| GRI | GRAINGER PLC | Immobilien | 1.616.484,63 | 10.0 | 2,35 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.612.116,86 | 9.0 | 0,68 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.606.242,18 | 9.0 | 8,62 |
| MONT | MONTEA NV | Immobilien | 1.573.301,98 | 9.0 | 77,98 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.553.788,79 | 9.0 | 2,87 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.538.709,85 | 9.0 | 2,75 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.509.919,23 | 9.0 | 0,91 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.500.085,72 | 9.0 | 609,54 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.494.668,61 | 9.0 | 58,47 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.493.492,00 | 9.0 | 12,32 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.489.624,05 | 9.0 | 3,33 |
| FABG | FABEGE | Immobilien | 1.452.881,60 | 9.0 | 8,02 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.438.979,02 | 8.0 | 946,70 |
| LUMO | LUMO HOMES | Immobilien | 1.383.445,50 | 8.0 | 9,23 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.372.557,40 | 8.0 | 6,15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.368.283,37 | 8.0 | 32,29 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.353.972,58 | 8.0 | 1,17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.344.961,85 | 8.0 | 12,18 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.324.479,40 | 8.0 | 1,18 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.289.366,66 | 8.0 | 2,34 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.268.274,42 | 7.0 | 8,35 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.258.419,00 | 7.0 | 761,29 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.251.022,77 | 7.0 | 13,93 |
| ARG | ARGAN SA | Immobilien | 1.246.903,74 | 7.0 | 85,49 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.243.542,68 | 7.0 | 12,82 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.234.730,43 | 7.0 | 7,00 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.231.649,27 | 7.0 | 2,15 |
| VGP | VGP NV | Immobilien | 1.213.899,59 | 7.0 | 98,08 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.203.190,65 | 7.0 | 31,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.194.499,32 | 7.0 | 0,63 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.192.679,11 | 7.0 | 3,16 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.183.411,20 | 7.0 | 15,20 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.180.940,35 | 7.0 | 508,59 |
| CARM | CARMILA SA | Immobilien | 1.154.815,35 | 7.0 | 19,76 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.151.571,57 | 7.0 | 15,18 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.139.092,33 | 7.0 | 1,95 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.126.554,24 | 7.0 | 23,07 |
| 3295 | HULIC REIT INC | Immobilien | 1.118.137,08 | 7.0 | 976,54 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.097.350,93 | 6.0 | 0,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.090.741,96 | 6.0 | 70,58 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.090.758,44 | 6.0 | 630,50 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.046.838,31 | 6.0 | 608,27 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.041.741,33 | 6.0 | 1,76 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.038.509,16 | 6.0 | 761,93 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.034.434,25 | 6.0 | 21,37 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.027.318,33 | 6.0 | 805,74 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.009.537,68 | 6.0 | 25,04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 988.618,91 | 6.0 | 0,61 |
| 8961 | MORI TRUST REIT INC | Immobilien | 987.760,25 | 6.0 | 475,57 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 987.046,42 | 6.0 | 209,21 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 984.378,56 | 6.0 | 30,62 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 980.697,16 | 6.0 | 837,49 |
| 8957 | TOKYU REIT | Immobilien | 976.359,88 | 6.0 | 1.172,10 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 961.055,19 | 6.0 | 3,94 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 947.077,69 | 6.0 | 2.095,30 |
| ICAD | ICADE REIT SA | Immobilien | 922.250,65 | 5.0 | 22,29 |
| RET | RETAIL ESTATES NV | Immobilien | 913.091,36 | 5.0 | 76,25 |
| CSR | CENTERSPACE | Immobilien | 885.477,80 | 5.0 | 56,90 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 875.570,65 | 5.0 | 895,27 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 872.322,90 | 5.0 | 1,51 |
| SAFE | SAFEHOLD INC | Immobilien | 865.954,53 | 5.0 | 16,19 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 837.688,82 | 5.0 | 836,85 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 824.852,27 | 5.0 | 0,60 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 824.153,78 | 5.0 | 521,29 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 819.959,36 | 5.0 | 1.115,59 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 811.879,85 | 5.0 | 28,36 |
| O5RU | AIMS APAC REIT | Immobilien | 794.174,68 | 5.0 | 1,23 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 793.928,84 | 5.0 | 0,54 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 792.192,77 | 5.0 | 335,25 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 783.530,10 | 5.0 | 2,28 |
| NP3 | NP3 FASTIGHETER | Immobilien | 781.111,49 | 5.0 | 27,65 |
| WHA | WERELDHAVE NV | Immobilien | 773.536,61 | 5.0 | 21,77 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 770.429,54 | 5.0 | 1.522,59 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 755.796,82 | 4.0 | 1,92 |
| 395400 | SK REITS LTD | Immobilien | 738.047,98 | 4.0 | 3,91 |
| DIOS | DIOS FASTIGHETER | Immobilien | 734.550,55 | 4.0 | 7,09 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 733.683,60 | 4.0 | 12,20 |
| ALTA | ALTAREA | Immobilien | 716.054,94 | 4.0 | 115,53 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 713.744,03 | 4.0 | 1,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 638.324,20 | 4.0 | 115,53 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 630.645,92 | 4.0 | 14,46 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 629.785,07 | 4.0 | 695,90 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 619.272,00 | 4.0 | 4,91 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 602.214,79 | 4.0 | 160,38 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 573.108,78 | 3.0 | 2,81 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 571.588,18 | 3.0 | 1,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 570.679,07 | 3.0 | 14,52 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 553.484,29 | 3.0 | 0,42 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 548.543,13 | 3.0 | 594,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 548.179,11 | 3.0 | 134,79 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 546.690,27 | 3.0 | 1,87 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 538.039,39 | 3.0 | 0,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 536.400,00 | 3.0 | 100,00 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 528.917,43 | 3.0 | 0,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 521.353,02 | 3.0 | 7,84 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 514.518,72 | 3.0 | 1,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 514.151,43 | 3.0 | 78,08 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 508.334,22 | 3.0 | 1,00 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 504.870,63 | 3.0 | 0,29 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 485.932,81 | 3.0 | 1,99 |
| LIVE | LIVING REIT PLC | Immobilien | 485.140,18 | 3.0 | 1,03 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 481.508,01 | 3.0 | 0,62 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 476.249,67 | 3.0 | 1,13 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 455.865,52 | 3.0 | 1,59 |
| 330590 | LOTTE REIT LTD | Immobilien | 454.265,84 | 3.0 | 2,54 |
| ENTRA | ENTRA | Immobilien | 444.826,01 | 3.0 | 11,14 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 436.730,98 | 3.0 | 20,78 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 426.791,33 | 3.0 | 511,13 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 417.951,85 | 2.0 | 3,67 |
| 3476 | MIRAI REIT | Immobilien | 411.426,39 | 2.0 | 257,79 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 405.889,73 | 2.0 | 0,31 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 398.063,63 | 2.0 | 0,45 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 395.495,38 | 2.0 | 0,91 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 394.558,06 | 2.0 | 34,66 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 390.665,74 | 2.0 | 672,40 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 371.500,08 | 2.0 | 11,06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 358.291,67 | 2.0 | 2,25 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 352.288,63 | 2.0 | 4,85 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 349.997,13 | 2.0 | 0,63 |
| NRR | NEWRIVER REIT PLC | Immobilien | 345.751,45 | 2.0 | 1,11 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 336.869,65 | 2.0 | 0,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 330.454,94 | 2.0 | 5,00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 327.789,84 | 2.0 | 0,68 |
| ABG | ABACUS GROUP UNIT | Immobilien | 324.894,64 | 2.0 | 0,66 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 322.715,00 | 2.0 | 0,47 |
| NSI | NSI NV | Immobilien | 304.676,62 | 2.0 | 19,43 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 281.776,56 | 2.0 | 1.145,43 |
| HLCL | HELICAL PLC | Immobilien | 281.061,77 | 2.0 | 2,70 |
| 3290 | ONE REIT INC | Immobilien | 278.779,64 | 2.0 | 490,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 274.284,26 | 2.0 | 699,70 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 271.818,41 | 2.0 | 0,29 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 267.564,72 | 2.0 | 0,63 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 266.550,68 | 2.0 | 656,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 265.114,78 | 2.0 | 126,47 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 249.207,91 | 1.0 | 565,10 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 226.096,51 | 1.0 | 21,30 |
| AEWU | AEW UK REIT PLC | Immobilien | 220.574,58 | 1.0 | 1,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 202.972,71 | 1.0 | 71,33 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 202.650,48 | 1.0 | 22,78 |
| RGL | REGIONAL REIT LTD | Immobilien | 188.311,79 | 1.0 | 1,32 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.533,47 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 166.355,57 | 1.0 | 2,60 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 153.229,41 | 1.0 | 0,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 121.702,48 | 1.0 | 12,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 103.355,92 | 1.0 | 4,57 |
| 348950 | JR GLOBAL | Immobilien | 94.899,91 | 1.0 | 0,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.617,83 | 1.0 | 10,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.865,61 | 1.0 | 123,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 80.774,11 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.836,65 | 0.0 | 33,30 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 64.948,37 | 0.0 | 0,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.046,24 | 0.0 | 58,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.102,48 | 0.0 | 10,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,83 | 0.0 | 15,45 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 151,23 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
