Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 335 securities.
Note: The data shown here is as of date Juli 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 INC | Immobilien | 130.545.842,74 | 755.0 | 147,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 98.075.848,68 | 567.0 | 1.046,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 70.341.962,10 | 407.0 | 231,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 67.392.924,88 | 390.0 | 195,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 58.150.834,50 | 336.0 | 65,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.671.469,40 | 299.0 | 324,02 |
| VTR | VENTAS REIT INC | Immobilien | 46.136.594,49 | 267.0 | 100,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.621.710,92 | 206.0 | 126,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.524.242,42 | 171.0 | 148,29 |
| VICI | VICI PPTYS INC | Immobilien | 27.632.295,25 | 160.0 | 26,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.865.579,44 | 144.0 | 187,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.950.148,36 | 138.0 | 67,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.709.671,71 | 137.0 | 9,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.737.314,86 | 108.0 | 15,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.680.901,68 | 102.0 | 290,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.755.896,62 | 97.0 | 13,06 |
| VNA | VONOVIA SE | Immobilien | 16.674.393,43 | 96.0 | 24,11 |
| INVH | INVITATION HOMES INC | Immobilien | 16.666.963,89 | 96.0 | 29,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.660.816,60 | 96.0 | 26,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.228.702,16 | 94.0 | 24,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.966.604,68 | 92.0 | 76,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.890.809,52 | 86.0 | 22,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.656.710,66 | 85.0 | 133,46 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.542.139,40 | 84.0 | 51,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.239.138,54 | 82.0 | 82,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.076.231,84 | 81.0 | 121,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.846.961,83 | 80.0 | 119,63 |
| SCG | SCENTRE GROUP | Immobilien | 13.411.228,04 | 78.0 | 2,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.378.380,18 | 72.0 | 4,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.222.876,44 | 71.0 | 159,90 |
| UDR | UDR REIT INC | Immobilien | 12.157.717,11 | 70.0 | 39,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.948.514,10 | 69.0 | 65,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.582.531,44 | 67.0 | 45,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.348.353,55 | 66.0 | 1,89 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.732.599,36 | 62.0 | 210,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.684.565,55 | 62.0 | 33,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.574.462,08 | 61.0 | 112,84 |
| BXP | BXP INC | Immobilien | 10.375.547,94 | 60.0 | 69,21 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 10.368.576,00 | 60.0 | 57,45 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.306.683,36 | 60.0 | 127,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.364.657,18 | 54.0 | 44,26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.323.690,55 | 54.0 | 32,35 |
| CTRE | CARETRUST REIT INC | Immobilien | 9.179.435,04 | 53.0 | 42,96 |
| CUBE | CUBESMART REIT | Immobilien | 9.101.150,52 | 53.0 | 42,28 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.978.702,70 | 52.0 | 80,45 |
| NNN | NNN REIT INC | Immobilien | 8.774.733,52 | 51.0 | 49,21 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.417.876,60 | 49.0 | 38,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.344.040,13 | 48.0 | 51,39 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.233.862,32 | 48.0 | 66,46 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.871.050,20 | 46.0 | 134,94 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.725.135,89 | 45.0 | 177,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.572.328,77 | 44.0 | 1,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.468.868,00 | 43.0 | 7,96 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.345.883,20 | 42.0 | 40,64 |
| AED | AEDIFICA NV | Immobilien | 7.194.301,38 | 42.0 | 80,28 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 7.171.778,43 | 41.0 | 72,99 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.166.764,27 | 41.0 | 17,40 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.086.598,35 | 41.0 | 16,01 |
| MAC | MACERICH REIT | Immobilien | 6.850.502,10 | 40.0 | 26,13 |
| VCX | VICINITY CENTRES | Immobilien | 6.827.138,88 | 39.0 | 1,83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.813.190,03 | 39.0 | 21,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.656.359,84 | 38.0 | 2,88 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.615.578,50 | 38.0 | 39,50 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.538.082,59 | 38.0 | 31,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.502.724,43 | 38.0 | 9,30 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.414.405,55 | 37.0 | 3,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.371.746,53 | 37.0 | 834,33 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.685.660,20 | 33.0 | 29,48 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.661.749,78 | 33.0 | 5,87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.561.114,41 | 32.0 | 2,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.392.878,70 | 31.0 | 137,16 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 5.335.828,07 | 31.0 | 22,39 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.257.815,46 | 30.0 | 2,30 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.147.993,97 | 30.0 | 43,33 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 5.093.917,22 | 29.0 | 32,06 |
| 3003 | HULIC LTD | Immobilien | 5.027.827,15 | 29.0 | 11,21 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.007.173,43 | 29.0 | 16,43 |
| 83 | SINO LAND LTD | Immobilien | 4.996.710,07 | 29.0 | 1,38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.861.567,26 | 28.0 | 761,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.843.089,67 | 28.0 | 3,27 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.681.997,25 | 27.0 | 732,94 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.659.652,80 | 27.0 | 25,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.544.869,14 | 26.0 | 3,62 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.524.588,76 | 26.0 | 63,43 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.505.793,05 | 26.0 | 1,20 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.475.066,43 | 26.0 | 15,94 |
| SKT | TANGER INC | Immobilien | 4.440.748,40 | 26.0 | 41,80 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.389.288,75 | 25.0 | 39,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.278.523,69 | 25.0 | 60,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.232.933,98 | 24.0 | 1,94 |
| CAST | CASTELLUM | Immobilien | 4.119.417,37 | 24.0 | 13,59 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.111.960,55 | 24.0 | 69,55 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 4.081.610,31 | 24.0 | 38,27 |
| GFC | GECINA SA | Immobilien | 4.077.884,15 | 24.0 | 85,00 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.023.410,45 | 23.0 | 4,01 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.971.627,76 | 23.0 | 22,39 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.968.475,28 | 23.0 | 14,63 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.917.400,52 | 23.0 | 891,13 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.854.267,83 | 22.0 | 566,80 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.835.504,66 | 22.0 | 21,50 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.715.007,48 | 21.0 | 955,26 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.661.496,88 | 21.0 | 53,84 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.641.744,34 | 21.0 | 260,80 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.624.214,94 | 21.0 | 24,35 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.607.047,08 | 21.0 | 16,42 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.555.787,28 | 21.0 | 79,28 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.492.775,84 | 20.0 | 16,88 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.460.848,37 | 20.0 | 978,47 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.418.646,15 | 20.0 | 16,27 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.411.545,76 | 20.0 | 33,84 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.303.482,94 | 19.0 | 60,66 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.273.106,21 | 19.0 | 1,73 |
| UTG | UNITE GROUP PLC | Immobilien | 3.224.586,11 | 19.0 | 7,42 |
| MLSR | MELISRON LTD | Immobilien | 3.188.252,65 | 18.0 | 136,76 |
| U14 | UOL GROUP LTD | Immobilien | 3.167.667,76 | 18.0 | 7,36 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.138.250,11 | 18.0 | 633,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.129.253,91 | 18.0 | 124,42 |
| COV | COVIVIO SA | Immobilien | 3.122.851,56 | 18.0 | 60,55 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.039.868,07 | 18.0 | 1.016,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.019.359,19 | 17.0 | 1,27 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.005.363,26 | 17.0 | 765,31 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.991.929,43 | 17.0 | 11,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.968.598,87 | 17.0 | 27,37 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.967.110,49 | 17.0 | 424,48 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.925.871,18 | 17.0 | 31,54 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.919.357,42 | 17.0 | 10,33 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.891.731,87 | 17.0 | 5,91 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.882.863,23 | 17.0 | 1,49 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.882.924,18 | 17.0 | 0,92 |
| LINE | LINEAGE INC | Immobilien | 2.876.975,70 | 17.0 | 42,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.814.981,92 | 16.0 | 2,99 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.803.989,26 | 16.0 | 22,39 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.775.640,09 | 16.0 | 23,33 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.759.342,67 | 16.0 | 15,03 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.727.662,30 | 16.0 | 21,19 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.693.807,54 | 16.0 | 1,91 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.686.339,64 | 16.0 | 15,23 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.672.762,25 | 15.0 | 505,73 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.636.537,49 | 15.0 | 385,40 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.621.039,84 | 15.0 | 25,82 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.597.217,99 | 15.0 | 36,31 |
| USD | USD CASH | Cash und/oder Derivate | 2.471.305,52 | 14.0 | 100,00 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.451.428,26 | 14.0 | 12,91 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.399.215,57 | 14.0 | 4,92 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.381.053,60 | 14.0 | 922,89 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.346.272,25 | 14.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.294.966,12 | 13.0 | 1,17 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.284.664,05 | 13.0 | 6,43 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.277.223,48 | 13.0 | 4,79 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.205.247,18 | 13.0 | 1,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.161.451,06 | 12.0 | 1,02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.119.397,16 | 12.0 | 904,57 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.095.909,27 | 12.0 | 7,90 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.091.253,05 | 12.0 | 0,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.080.095,28 | 12.0 | 603,45 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.066.769,78 | 12.0 | 11,97 |
| NTST | NETSTREIT CORP | Immobilien | 2.038.991,50 | 12.0 | 21,86 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.038.862,83 | 12.0 | 7,89 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.038.048,81 | 12.0 | 2,46 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.002.958,10 | 12.0 | 11,82 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.945.916,02 | 11.0 | 685,91 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.939.298,75 | 11.0 | 21,65 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.923.468,21 | 11.0 | 1,33 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.907.284,12 | 11.0 | 1,66 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.885.835,33 | 11.0 | 45,95 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.863.184,50 | 11.0 | 41,94 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.807.423,35 | 10.0 | 35,05 |
| PNDX B | PANDOX | Immobilien | 1.791.439,78 | 10.0 | 17,66 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.742.464,50 | 10.0 | 470,30 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.724.966,88 | 10.0 | 12,12 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.716.687,13 | 10.0 | 870,97 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.707.592,31 | 10.0 | 0,71 |
| CATE | CATENA | Immobilien | 1.699.942,02 | 10.0 | 40,37 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.676.199,11 | 10.0 | 750,65 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.672.530,72 | 10.0 | 2,61 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.664.605,35 | 10.0 | 8,85 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.660.445,61 | 10.0 | 4,61 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.636.878,29 | 9.0 | 13,19 |
| GRI | GRAINGER PLC | Immobilien | 1.635.230,15 | 9.0 | 2,35 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.613.976,00 | 9.0 | 8,27 |
| MONT | MONTEA NV | Immobilien | 1.602.695,12 | 9.0 | 78,69 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.584.820,26 | 9.0 | 61,42 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.538.867,63 | 9.0 | 2,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.537.520,23 | 9.0 | 618,72 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.527.115,20 | 9.0 | 12,48 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.500.505,37 | 9.0 | 2,75 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.486.672,33 | 9.0 | 0,89 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.471.975,22 | 9.0 | 3,27 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.434.451,67 | 8.0 | 936,33 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.412.287,36 | 8.0 | 1,24 |
| FABG | FABEGE | Immobilien | 1.400.864,45 | 8.0 | 7,66 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.392.874,30 | 8.0 | 12,49 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.374.022,97 | 8.0 | 6,10 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.333.219,82 | 8.0 | 1,14 |
| LUMO | LUMO HOMES | Immobilien | 1.323.720,86 | 8.0 | 8,75 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.322.896,63 | 8.0 | 30,93 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.307.368,72 | 8.0 | 7,35 |
| ARG | ARGAN SA | Immobilien | 1.286.955,07 | 7.0 | 87,45 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.286.440,68 | 7.0 | 772,64 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.265.802,79 | 7.0 | 2,30 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.232.582,86 | 7.0 | 13,60 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.227.732,67 | 7.0 | 2,12 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.220.684,04 | 7.0 | 7,96 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.219.685,76 | 7.0 | 15,52 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.214.312,37 | 7.0 | 12,40 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.206.413,81 | 7.0 | 31,50 |
| VGP | VGP NV | Immobilien | 1.200.730,33 | 7.0 | 96,09 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.199.177,04 | 7.0 | 24,33 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.189.299,13 | 7.0 | 506,95 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.136.908,09 | 7.0 | 2,99 |
| 3295 | HULIC REIT INC | Immobilien | 1.137.036,49 | 7.0 | 982,75 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.135.809,44 | 7.0 | 14,83 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.132.314,70 | 7.0 | 1,92 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.111.858,30 | 6.0 | 638,27 |
| CARM | CARMILA SA | Immobilien | 1.104.462,87 | 6.0 | 18,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.092.091,13 | 6.0 | 69,93 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.061.848,95 | 6.0 | 0,45 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.054.911,59 | 6.0 | 819,67 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.048.938,77 | 6.0 | 762,86 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.047.255,65 | 6.0 | 0,64 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.044.721,94 | 6.0 | 602,84 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.033.493,98 | 6.0 | 1,73 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.029.998,29 | 6.0 | 21,08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.026.072,21 | 6.0 | 25,21 |
| 8957 | TOKYU REIT INC | Immobilien | 1.021.380,36 | 6.0 | 1.208,73 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.017.647,10 | 6.0 | 213,52 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 993.258,37 | 6.0 | 4,04 |
| 8961 | MORI TRUST REIT INC | Immobilien | 991.951,75 | 6.0 | 472,13 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 992.065,35 | 6.0 | 838,60 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 956.591,85 | 6.0 | 2.116,35 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 955.811,76 | 6.0 | 29,45 |
| ICAD | ICADE REIT SA | Immobilien | 919.034,91 | 5.0 | 22,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 911.462,81 | 5.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 902.730,05 | 5.0 | 74,71 |
| SAFE | SAFEHOLD INC | Immobilien | 899.490,06 | 5.0 | 16,66 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 896.790,38 | 5.0 | 1,54 |
| CSR | CENTERSPACE | Immobilien | 876.080,68 | 5.0 | 55,78 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 874.961,06 | 5.0 | 883,80 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 867.431,58 | 5.0 | 14,29 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 839.603,60 | 5.0 | 828,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 839.400,00 | 5.0 | 100,00 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 839.307,60 | 5.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 831.748,97 | 5.0 | 1.113,45 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 828.000,00 | 5.0 | 519,77 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 828.105,66 | 5.0 | 346,92 |
| O5RU | AIMS APAC REIT | Immobilien | 825.250,54 | 5.0 | 1,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 817.526,98 | 5.0 | 133,02 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 813.040,50 | 5.0 | 0,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 810.669,72 | 5.0 | 113,72 |
| WHA | WERELDHAVE NV | Immobilien | 779.189,39 | 5.0 | 21,72 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 775.286,58 | 4.0 | 26,84 |
| NP3 | NP3 FASTIGHETER | Immobilien | 773.622,60 | 4.0 | 27,13 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 771.474,33 | 4.0 | 2,22 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 762.438,23 | 4.0 | 1.506,79 |
| 395400 | SK REITS LTD | Immobilien | 734.344,76 | 4.0 | 3,85 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 730.877,34 | 4.0 | 1,84 |
| DIOS | DIOS FASTIGHETER | Immobilien | 705.370,89 | 4.0 | 6,75 |
| ALTA | ALTAREA | Immobilien | 696.684,27 | 4.0 | 111,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 695.802,43 | 4.0 | 1,00 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 662.278,72 | 4.0 | 1,80 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 637.556,70 | 4.0 | 14,49 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 630.656,28 | 4.0 | 687,74 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 621.452,64 | 4.0 | 163,93 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 594.181,95 | 3.0 | 4,66 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 580.338,59 | 3.0 | 1,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 577.768,21 | 3.0 | 14,70 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 569.486,93 | 3.0 | 0,43 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 559.399,81 | 3.0 | 0,29 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 559.111,49 | 3.0 | 2,71 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 557.373,64 | 3.0 | 596,12 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 543.946,09 | 3.0 | 0,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 532.476,17 | 3.0 | 1,81 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 514.076,95 | 3.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 512.477,14 | 3.0 | 1,71 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 504.186,37 | 3.0 | 7,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 496.412,09 | 3.0 | 1,17 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 495.477,46 | 3.0 | 2,03 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 492.041,24 | 3.0 | 0,96 |
| LIVE | LIVING REIT PLC | Immobilien | 491.911,99 | 3.0 | 1,05 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 478.946,97 | 3.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 455.936,80 | 3.0 | 12,75 |
| 330590 | LOTTE REIT LTD | Immobilien | 447.252,06 | 3.0 | 2,48 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 446.780,36 | 3.0 | 21,07 |
| ENTRA | ENTRA | Immobilien | 441.978,41 | 3.0 | 10,97 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 437.758,93 | 3.0 | 1,52 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 430.936,63 | 2.0 | 508,78 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 417.847,31 | 2.0 | 3,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 414.951,90 | 2.0 | 258,05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 405.932,95 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 402.036,01 | 2.0 | 0,45 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 396.409,27 | 2.0 | 0,91 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 384.316,99 | 2.0 | 661,48 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 382.242,74 | 2.0 | 33,26 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 375.615,00 | 2.0 | 11,08 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 366.681,56 | 2.0 | 2,29 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 344.178,76 | 2.0 | 0,61 |
| NRR | NEWRIVER REIT PLC | Immobilien | 344.006,57 | 2.0 | 1,09 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 342.700,00 | 2.0 | 0,50 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 341.687,08 | 2.0 | 4,66 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 336.344,54 | 2.0 | 0,69 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 335.130,86 | 2.0 | 0,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 334.405,56 | 2.0 | 5,01 |
| ABG | ABACUS GROUP UNIT | Immobilien | 316.289,37 | 2.0 | 0,64 |
| NSI | NSI NV | Immobilien | 294.727,38 | 2.0 | 18,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 282.924,42 | 2.0 | 1.150,10 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 277.796,55 | 2.0 | 0,30 |
| HLCL | HELICAL PLC | Immobilien | 274.597,15 | 2.0 | 2,63 |
| 3290 | ONE REIT INC | Immobilien | 273.722,40 | 2.0 | 481,91 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 272.526,49 | 2.0 | 671,25 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 264.603,86 | 2.0 | 0,62 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 261.931,90 | 2.0 | 668,19 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 257.771,87 | 1.0 | 584,52 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.070,40 | 1.0 | 20,92 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.141,92 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 203.188,35 | 1.0 | 22,63 |
| RGL | REGIONAL REIT LTD | Immobilien | 187.590,84 | 1.0 | 1,30 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 174.439,73 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 163.183,09 | 1.0 | 2,52 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 135.807,84 | 1.0 | 0,23 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 98.911,47 | 1.0 | 4,33 |
| 348950 | JR GLOBAL | Immobilien | 92.289,95 | 1.0 | 0,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.931,08 | 1.0 | 70,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 78.639,61 | 0.0 | 0,07 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 63.769,12 | 0.0 | 0,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.497,58 | 0.0 | 10,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.231,20 | 0.0 | 77,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.498,70 | 0.0 | 122,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 56.926,78 | 0.0 | 32,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.586,65 | 0.0 | 57,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.203,41 | 0.0 | 10,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 605,18 | 0.0 | 15,21 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 387,85 | 0.0 | 2,04 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,92 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,31 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 402,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
