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 26, 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 | 124.497.856 | 731.0 | 139,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 102.588.748 | 602.0 | 1.091,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 69.265.433 | 407.0 | 226,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.356.043 | 378.0 | 193,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.199.334 | 330.0 | 63,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.910.551 | 287.0 | 324,39 |
| VTR | VENTAS REIT INC | Immobilien | 41.134.421 | 241.0 | 89,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.352.583 | 219.0 | 132,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.869.305 | 175.0 | 149,21 |
| VICI | VICI PPTYS INC | Immobilien | 28.122.977 | 165.0 | 27,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.342.045 | 149.0 | 190,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.488.793 | 144.0 | 68,38 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.490.766 | 132.0 | 9,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.915.620 | 105.0 | 295,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.714.598 | 104.0 | 14,56 |
| INVH | INVITATION HOMES INC | Immobilien | 17.227.019 | 101.0 | 30,46 |
| VNA | VONOVIA SE | Immobilien | 17.084.937 | 100.0 | 24,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.440.150 | 97.0 | 25,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.375.783 | 96.0 | 25,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.558.535 | 91.0 | 73,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.537.740 | 91.0 | 140,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.984.713 | 88.0 | 11,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.224.223 | 84.0 | 81,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.194.791 | 83.0 | 21,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.130.596 | 83.0 | 121,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.705.761 | 80.0 | 117,77 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.671.196 | 80.0 | 48,06 |
| SCG | SCENTRE GROUP | Immobilien | 13.409.328 | 79.0 | 2,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.700.715 | 75.0 | 165,26 |
| UDR | UDR REIT INC | Immobilien | 12.444.695 | 73.0 | 39,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.862.779 | 70.0 | 45,88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.728.591 | 69.0 | 64,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.566.980 | 68.0 | 4,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.201.344 | 66.0 | 1,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.959.077 | 64.0 | 116,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.948.174 | 64.0 | 34,09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.481.826 | 62.0 | 207,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.195.646 | 60.0 | 125,08 |
| BXP | BXP INC | Immobilien | 10.158.932 | 60.0 | 67,40 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.403.393 | 55.0 | 32,45 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.254.460 | 54.0 | 51,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.014.610 | 53.0 | 55,22 |
| CUBE | CUBESMART REIT | Immobilien | 8.931.984 | 52.0 | 41,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.857.841 | 52.0 | 42,37 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.771.754 | 51.0 | 40,83 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.643.921 | 51.0 | 77,03 |
| NNN | NNN REIT INC | Immobilien | 8.510.327 | 50.0 | 47,47 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.946.091 | 47.0 | 181,57 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.919.779 | 46.0 | 63,58 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.782.846 | 46.0 | 1,96 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.748.764 | 45.0 | 132,13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.510.387 | 44.0 | 34,35 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.255.638 | 43.0 | 16,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.182.225 | 42.0 | 17,71 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.163.994 | 42.0 | 39,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.925.091 | 41.0 | 2,98 |
| VCX | VICINITY CENTRES | Immobilien | 6.825.636 | 40.0 | 1,82 |
| MAC | MACERICH REIT | Immobilien | 6.808.736 | 40.0 | 25,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.696.720 | 39.0 | 7,10 |
| AED | AEDIFICA NV | Immobilien | 6.660.176 | 39.0 | 81,93 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.585.850 | 39.0 | 39,11 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.555.336 | 38.0 | 3,55 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.522.547 | 38.0 | 20,50 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.518.098 | 38.0 | 65,98 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.135.483 | 36.0 | 30,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.098.097 | 36.0 | 8,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.053.560 | 36.0 | 788,33 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.668.135 | 33.0 | 29,23 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.385.431 | 32.0 | 2,53 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.369.613 | 32.0 | 5,53 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.057.640 | 30.0 | 42,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.005.876 | 29.0 | 130,73 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.975.353 | 29.0 | 2,16 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.822.686 | 28.0 | 15,74 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.786.050 | 28.0 | 29,96 |
| 3003 | HULIC LTD | Immobilien | 4.779.117 | 28.0 | 10,60 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.682.499 | 27.0 | 729,59 |
| 83 | SINO LAND LTD | Immobilien | 4.672.591 | 27.0 | 1,32 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.669.861 | 27.0 | 25,66 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.639.629 | 27.0 | 1,23 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.569.537 | 27.0 | 16,19 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.549.264 | 27.0 | 19,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.538.925 | 27.0 | 63,41 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.527.295 | 27.0 | 704,86 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.355.546 | 26.0 | 15,97 |
| SKT | TANGER INC | Immobilien | 4.301.577 | 25.0 | 40,49 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.281.505 | 25.0 | 59,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.264.600 | 25.0 | 1,95 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.259.605 | 25.0 | 38,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.142.438 | 24.0 | 2,79 |
| GFC | GECINA SA | Immobilien | 4.069.899 | 24.0 | 84,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.049.086 | 24.0 | 3,21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.036.473 | 24.0 | 67,90 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.012.964 | 24.0 | 3,97 |
| CAST | CASTELLUM | Immobilien | 3.956.114 | 23.0 | 12,95 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.894.739 | 23.0 | 36,32 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.831.608 | 22.0 | 867,47 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.782.804 | 22.0 | 21,21 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.767.380 | 22.0 | 25,17 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.734.929 | 22.0 | 16,91 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.701.246 | 22.0 | 946,61 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.676.662 | 22.0 | 537,92 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.674.244 | 22.0 | 20,52 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.670.566 | 22.0 | 261,42 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.566.596 | 21.0 | 52,16 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.545.087 | 21.0 | 17,04 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.497.195 | 21.0 | 77,55 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.455.078 | 20.0 | 16,35 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.434.036 | 20.0 | 965,16 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.299.499 | 19.0 | 1,74 |
| COV | COVIVIO SA | Immobilien | 3.258.557 | 19.0 | 62,84 |
| U14 | UOL GROUP LTD | Immobilien | 3.206.925 | 19.0 | 7,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.194.538 | 19.0 | 100,00 |
| MLSR | MELISRON LTD | Immobilien | 3.134.385 | 18.0 | 133,73 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.103.823 | 18.0 | 45,43 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.082.904 | 18.0 | 11,68 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.060.766 | 18.0 | 435,70 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.044.267 | 18.0 | 55,60 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.041.509 | 18.0 | 1.012,15 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.040.779 | 18.0 | 1,28 |
| UTG | UNITE GROUP PLC | Immobilien | 3.038.372 | 18.0 | 6,95 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.030.664 | 18.0 | 29,90 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.019.395 | 18.0 | 606,55 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.989.928 | 18.0 | 0,95 |
| LINE | LINEAGE INC | Immobilien | 2.989.672 | 18.0 | 43,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.980.498 | 17.0 | 754,94 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.952.960 | 17.0 | 31,66 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.907.833 | 17.0 | 1,50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.885.401 | 17.0 | 10,16 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.852.057 | 17.0 | 16,08 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.816.332 | 17.0 | 5,73 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.799.038 | 16.0 | 23,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.797.742 | 16.0 | 25,66 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.796.973 | 16.0 | 21,61 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.754.976 | 16.0 | 21,88 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.728.240 | 16.0 | 14,78 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.633.402 | 15.0 | 1,86 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.610.823 | 15.0 | 25,58 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.601.856 | 15.0 | 378,40 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.595.153 | 15.0 | 488,45 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.587.204 | 15.0 | 36,17 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.500.868 | 15.0 | 2,64 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.425.034 | 14.0 | 934,86 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.380.710 | 14.0 | 12,47 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.332.363 | 14.0 | 6,53 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.270.065 | 13.0 | 4,93 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.242.506 | 13.0 | 1,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.226.449 | 13.0 | 1,13 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.213.062 | 13.0 | 2,65 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.179.374 | 13.0 | 0,67 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.165.317 | 13.0 | 4,53 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.135.760 | 13.0 | 1,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.102.160 | 12.0 | 12,11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.101.459 | 12.0 | 891,58 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.087.024 | 12.0 | 7,82 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.060.623 | 12.0 | 594,18 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.056.257 | 12.0 | 0,75 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.041.423 | 12.0 | 7,86 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.030.918 | 12.0 | 11,92 |
| NTST | NETSTREIT CORP | Immobilien | 1.977.430 | 12.0 | 21,20 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.972.274 | 12.0 | 1,70 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.920.099 | 11.0 | 46,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.914.357 | 11.0 | 671,47 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.894.172 | 11.0 | 1,30 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.874.253 | 11.0 | 20,81 |
| PNDX B | PANDOX | Immobilien | 1.816.591 | 11.0 | 17,81 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.790.028 | 11.0 | 480,42 |
| CATE | CATENA | Immobilien | 1.785.680 | 10.0 | 42,17 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.762.798 | 10.0 | 34,00 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.717.739 | 10.0 | 38,46 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.707.462 | 10.0 | 759,88 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.703.988 | 10.0 | 2,64 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.702.017 | 10.0 | 9,00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.701.060 | 10.0 | 856,96 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.697.925 | 10.0 | 11,93 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.676.176 | 10.0 | 0,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.666.479 | 10.0 | 1,00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.657.746 | 10.0 | 13,28 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.632.593 | 10.0 | 62,93 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.612.340 | 9.0 | 30,31 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.606.394 | 9.0 | 8,19 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.592.630 | 9.0 | 4,40 |
| MONT | MONTEA NV | Immobilien | 1.568.167 | 9.0 | 76,57 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.554.345 | 9.0 | 2,73 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.538.969 | 9.0 | 0,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.530.484 | 9.0 | 2,79 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.480.051 | 9.0 | 12,03 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.472.499 | 9.0 | 589,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.430.457 | 8.0 | 3,16 |
| GRI | GRAINGER PLC | Immobilien | 1.427.644 | 8.0 | 2,25 |
| FABG | FABEGE | Immobilien | 1.414.699 | 8.0 | 7,69 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.404.497 | 8.0 | 912,60 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.392.000 | 8.0 | 12,42 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.378.058 | 8.0 | 6,09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.360.418 | 8.0 | 1,16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.359.740 | 8.0 | 31,62 |
| LUMO | LUMO HOMES | Immobilien | 1.276.445 | 7.0 | 8,39 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.273.629 | 7.0 | 761,74 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.258.369 | 7.0 | 2,16 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.247.770 | 7.0 | 25,18 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.215.317 | 7.0 | 12,35 |
| VGP | VGP NV | Immobilien | 1.207.088 | 7.0 | 96,06 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.196.525 | 7.0 | 507,00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.182.372 | 7.0 | 1,17 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.171.907 | 7.0 | 2,13 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.171.653 | 7.0 | 30,42 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.167.135 | 7.0 | 9,14 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.164.547 | 7.0 | 15,12 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.157.115 | 7.0 | 3,02 |
| CARM | CARMILA SA | Immobilien | 1.143.883 | 7.0 | 19,28 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.134.901 | 7.0 | 7,09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.123.573 | 7.0 | 642,41 |
| 3295 | HULIC REIT INC | Immobilien | 1.121.286 | 7.0 | 963,30 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.097.059 | 6.0 | 13,58 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.090.954 | 6.0 | 1,84 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.087.526 | 6.0 | 15,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.080.137 | 6.0 | 620,77 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.056.220 | 6.0 | 0,44 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.051.180 | 6.0 | 21,40 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.049.569 | 6.0 | 6,81 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.037.899 | 6.0 | 1,73 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.033.402 | 6.0 | 215,56 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.030.508 | 6.0 | 745,66 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.029.695 | 6.0 | 795,75 |
| ARG | ARGAN SA | Immobilien | 1.019.895 | 6.0 | 68,94 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.019.033 | 6.0 | 24,90 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 986.670 | 6.0 | 829,13 |
| 8961 | MORI TRUST REIT INC | Immobilien | 976.848 | 6.0 | 461,87 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 975.195 | 6.0 | 3,94 |
| 8957 | TOKYU REIT INC | Immobilien | 975.084 | 6.0 | 1.144,46 |
| RET | RETAIL ESTATES NV | Immobilien | 970.210 | 6.0 | 79,88 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 957.375 | 6.0 | 29,34 |
| ICAD | ICADE REIT SA | Immobilien | 926.352 | 5.0 | 22,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 925.657 | 5.0 | 113,95 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 922.249 | 5.0 | 2.040,37 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 914.855 | 5.0 | 14,99 |
| CSR | CENTERSPACE | Immobilien | 900.030 | 5.0 | 57,00 |
| SAFE | SAFEHOLD INC | Immobilien | 892.445 | 5.0 | 16,44 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 864.866 | 5.0 | 867,47 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 854.732 | 5.0 | 534,21 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 854.546 | 5.0 | 837,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 841.364 | 5.0 | 0,59 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 834.583 | 5.0 | 1,43 |
| WHA | WERELDHAVE NV | Immobilien | 826.168 | 5.0 | 22,90 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 822.428 | 5.0 | 342,54 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 806.983 | 5.0 | 1.070,27 |
| NP3 | NP3 FASTIGHETER | Immobilien | 789.894 | 5.0 | 27,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 787.400 | 5.0 | 100,00 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 784.713 | 5.0 | 2,25 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 781.856 | 5.0 | 0,56 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 781.030 | 5.0 | 26,89 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 777.470 | 5.0 | 0,53 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 743.349 | 4.0 | 1.469,07 |
| COFB | COFINIMMO REIT SA | Immobilien | 718.884 | 4.0 | 96,29 |
| ALTA | ALTAREA | Immobilien | 712.785 | 4.0 | 113,27 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 708.643 | 4.0 | 1,77 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 705.696 | 4.0 | 1,90 |
| DIOS | DIOS FASTIGHETER | Immobilien | 699.207 | 4.0 | 6,65 |
| O5RU | AIMS APAC REIT | Immobilien | 676.777 | 4.0 | 1,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 661.490 | 4.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 644.441 | 4.0 | 132,00 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 639.849 | 4.0 | 167,85 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 635.271 | 4.0 | 14,36 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 634.720 | 4.0 | 686,93 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 607.671 | 4.0 | 1,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 607.382 | 4.0 | 12,75 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 586.578 | 3.0 | 14,93 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 580.320 | 3.0 | 4,53 |
| 395400 | SK REITS LTD | Immobilien | 570.280 | 3.0 | 3,70 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 566.146 | 3.0 | 0,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 558.109 | 3.0 | 2,69 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 552.148 | 3.0 | 586,14 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 534.131 | 3.0 | 0,60 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 531.402 | 3.0 | 0,27 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 519.254 | 3.0 | 1,75 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 518.857 | 3.0 | 1,73 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 489.652 | 3.0 | 1,15 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 486.834 | 3.0 | 0,94 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 479.601 | 3.0 | 1,96 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 474.430 | 3.0 | 0,60 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 473.126 | 3.0 | 7,01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 470.662 | 3.0 | 0,26 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 465.392 | 3.0 | 21,83 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 462.370 | 3.0 | 1,59 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 438.788 | 3.0 | 513,80 |
| ENTRA | ENTRA | Immobilien | 430.796 | 3.0 | 10,64 |
| 3476 | MIRAI REIT CORP | Immobilien | 426.879 | 3.0 | 264,32 |
| 330590 | LOTTE REIT LTD | Immobilien | 417.237 | 2.0 | 2,30 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 416.658 | 2.0 | 0,31 |
| SOHO | LIVING REIT PLC | Immobilien | 416.711 | 2.0 | 1,02 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 410.995 | 2.0 | 0,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 409.582 | 2.0 | 124,43 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 407.366 | 2.0 | 701,15 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.114 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 391.716 | 2.0 | 33,90 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 360.626 | 2.0 | 2,24 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 355.173 | 2.0 | 4,82 |
| ABG | ABACUS GROUP UNIT | Immobilien | 354.983 | 2.0 | 0,71 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 345.263 | 2.0 | 0,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 344.450 | 2.0 | 0,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 339.218 | 2.0 | 5,05 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 332.306 | 2.0 | 0,60 |
| NRR | NEWRIVER REIT PLC | Immobilien | 324.833 | 2.0 | 1,03 |
| NSI | NSI NV | Immobilien | 315.030 | 2.0 | 19,80 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 313.760 | 2.0 | 0,64 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 287.622 | 2.0 | 1.169,20 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 286.968 | 2.0 | 732,06 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 280.398 | 2.0 | 690,64 |
| HLCL | HELICAL PLC | Immobilien | 279.462 | 2.0 | 2,54 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 275.891 | 2.0 | 0,64 |
| 3290 | ONE REIT INC | Immobilien | 263.745 | 2.0 | 464,34 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 262.852 | 2.0 | 596,04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 260.674 | 2.0 | 0,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 259.402 | 2.0 | 77,29 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 257.813 | 2.0 | 3,37 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 217.857 | 1.0 | 20,24 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 215.727 | 1.0 | 10,31 |
| AEWU | AEW UK REIT PLC | Immobilien | 206.881 | 1.0 | 1,37 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.547 | 1.0 | 21,99 |
| RGL | REGIONAL REIT LTD | Immobilien | 175.707 | 1.0 | 1,21 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.242 | 1.0 | 0,18 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 159.785 | 1.0 | 2,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 143.094 | 1.0 | 10,28 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 139.482 | 1.0 | 0,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.634 | 1.0 | 0,73 |
| 348950 | JR GLOBAL | Immobilien | 93.205 | 1.0 | 0,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.767 | 1.0 | 70,43 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 89.700 | 1.0 | 3,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.339 | 0.0 | 33,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 73.254 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.171 | 0.0 | 56,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.889 | 0.0 | 10,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.471 | 0.0 | 123,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.020 | 0.0 | 69,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 606 | 0.0 | 15,25 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,61 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 146,88 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 397,90 |
Alphalerts is a Chapati Systems GmbH Service.
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