Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 354 securities.
Note: The data shown here is as of date Juli 15, 2025 (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 |
| WELL | WELLTOWER INC | Immobilien | 93.465.684,51 | 609.0 | 158,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 91.525.950,00 | 596.0 | 109,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 67.039.757,40 | 436.0 | 760,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 52.008.871,10 | 339.0 | 170,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 47.541.636,70 | 310.0 | 162,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.334.095,10 | 308.0 | 58,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.197.314,42 | 268.0 | 288,63 |
| VICI | VICI PPTYS INC | Immobilien | 32.023.420,80 | 208.0 | 33,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.654.707,00 | 187.0 | 150,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.992.984,50 | 169.0 | 201,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.943.344,00 | 169.0 | 98,00 |
| VTR | VENTAS REIT INC | Immobilien | 25.853.156,80 | 168.0 | 65,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.980.889,92 | 150.0 | 67,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.953.520,70 | 143.0 | 9,37 |
| VNA | VONOVIA SE | Immobilien | 20.972.314,21 | 137.0 | 33,12 |
| INVH | INVITATION HOMES INC | Immobilien | 17.837.607,87 | 116.0 | 32,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.372.147,06 | 107.0 | 284,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.956.568,66 | 104.0 | 151,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.287.615,93 | 93.0 | 125,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.285.835,29 | 93.0 | 11,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.955.529,34 | 84.0 | 21,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.565.493,50 | 82.0 | 5,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.440.619,96 | 81.0 | 63,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.091.475,76 | 79.0 | 78,61 |
| UDR | UDR REIT INC | Immobilien | 11.945.268,48 | 78.0 | 40,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.606.392,26 | 76.0 | 18,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.505.218,01 | 75.0 | 48,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.488.519,98 | 75.0 | 69,93 |
| SCG | SCENTRE GROUP | Immobilien | 11.264.739,51 | 73.0 | 2,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.107.863,20 | 72.0 | 114,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.028.571,47 | 72.0 | 35,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.621.341,70 | 69.0 | 8,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.589.024,49 | 69.0 | 61,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.291.017,00 | 67.0 | 16,50 |
| BXP | BXP INC | Immobilien | 10.085.526,93 | 66.0 | 71,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.065.368,39 | 66.0 | 145,82 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.842.067,30 | 64.0 | 38,35 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.815.318,35 | 57.0 | 1,73 |
| CUBE | CUBESMART REIT | Immobilien | 8.631.608,62 | 56.0 | 42,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.239.670,91 | 54.0 | 94,01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.929.846,32 | 52.0 | 168,08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.925.306,51 | 52.0 | 37,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.539.339,07 | 49.0 | 3,57 |
| NNN | NNN REIT INC | Immobilien | 7.357.776,30 | 48.0 | 44,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.341.086,03 | 48.0 | 94,97 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.287.436,28 | 47.0 | 177,95 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.212.416,16 | 47.0 | 72,44 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.084.239,94 | 46.0 | 25,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.080.136,53 | 46.0 | 38,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.787.078,24 | 44.0 | 2,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.235.992,81 | 41.0 | 896,36 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.075.573,75 | 40.0 | 38,75 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.007.328,80 | 39.0 | 36,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.803.976,00 | 38.0 | 6,28 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.743.776,24 | 37.0 | 49,74 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.689.749,96 | 37.0 | 31,86 |
| VCX | VICINITY CENTRES | Immobilien | 5.674.799,25 | 37.0 | 1,63 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.600.443,49 | 36.0 | 3,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.552.180,06 | 36.0 | 83,89 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.369.676,06 | 35.0 | 103,81 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.355.108,99 | 35.0 | 37,59 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.290.852,73 | 34.0 | 31,27 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.280.428,05 | 34.0 | 12,56 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.263.078,08 | 34.0 | 57,77 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.207.609,55 | 34.0 | 2,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.198.131,94 | 34.0 | 7,81 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.088.812,04 | 33.0 | 33,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.021.495,68 | 33.0 | 1,42 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.876.277,77 | 32.0 | 16,01 |
| GFC | GECINA SA | Immobilien | 4.864.945,37 | 32.0 | 104,22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.815.036,11 | 31.0 | 801,44 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.498.190,85 | 29.0 | 13,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.401.569,85 | 29.0 | 2,13 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.395.768,08 | 29.0 | 22,66 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.371.641,86 | 28.0 | 724,14 |
| CAST | CASTELLUM | Immobilien | 4.360.770,86 | 28.0 | 12,20 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.350.712,82 | 28.0 | 4,56 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.318.421,04 | 28.0 | 29,16 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.293.608,35 | 28.0 | 1,92 |
| 3003 | HULIC LTD | Immobilien | 4.181.673,05 | 27.0 | 10,01 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.166.875,64 | 27.0 | 16,36 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.111.167,60 | 27.0 | 63,60 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.105.538,33 | 27.0 | 61,21 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.098.457,25 | 27.0 | 4,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.033.452,23 | 26.0 | 2,88 |
| UTG | UNITE GROUP PLC | Immobilien | 4.008.279,07 | 26.0 | 10,92 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.990.552,16 | 26.0 | 18,76 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.864.304,75 | 25.0 | 37,13 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.860.176,99 | 25.0 | 23,86 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.825.738,00 | 25.0 | 34,80 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.817.104,11 | 25.0 | 1.033,33 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.741.535,85 | 24.0 | 13,02 |
| MAC | MACERICH REIT | Immobilien | 3.716.159,37 | 24.0 | 16,41 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.598.603,25 | 23.0 | 1.058,41 |
| 83 | SINO LAND LTD | Immobilien | 3.580.262,69 | 23.0 | 1,10 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.562.020,18 | 23.0 | 13,45 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.550.864,85 | 23.0 | 17,47 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.505.605,32 | 23.0 | 882,80 |
| AED | AEDIFICA NV | Immobilien | 3.371.322,65 | 22.0 | 76,29 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.327.611,62 | 22.0 | 550,56 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.260.106,47 | 21.0 | 53,04 |
| SKT | TANGER INC | Immobilien | 3.251.800,16 | 21.0 | 32,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.222.773,82 | 21.0 | 98,47 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.141.663,24 | 20.0 | 89,26 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.046.458,96 | 20.0 | 1.647,63 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.026.524,94 | 20.0 | 232,92 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.025.759,23 | 20.0 | 1.309,29 |
| USD | USD CASH | Cash und/oder Derivate | 3.022.454,21 | 20.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 3.004.134,48 | 20.0 | 60,23 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.987.982,34 | 19.0 | 72,17 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.984.235,68 | 19.0 | 17,55 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.977.107,27 | 19.0 | 31,91 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.941.926,30 | 19.0 | 1.089,60 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.871.074,56 | 19.0 | 10,84 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.864.947,28 | 19.0 | 28,34 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.833.340,48 | 18.0 | 5,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.829.910,31 | 18.0 | 1,57 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.813.298,30 | 18.0 | 434,62 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.766.601,77 | 18.0 | 2,05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.759.575,98 | 18.0 | 0,91 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.746.473,12 | 18.0 | 1,72 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.740.636,56 | 18.0 | 16,14 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.636.548,91 | 17.0 | 400,33 |
| MLSR | MELISRON LTD | Immobilien | 2.620.326,59 | 17.0 | 118,50 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.609.453,04 | 17.0 | 12,56 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.544.727,01 | 17.0 | 16,89 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.510.369,16 | 16.0 | 26,26 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.466.902,00 | 16.0 | 8,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.440.610,12 | 16.0 | 16,19 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.437.163,10 | 16.0 | 1.050,95 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.433.386,81 | 16.0 | 10,20 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.405.807,73 | 16.0 | 18,90 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.321.662,26 | 15.0 | 26,94 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.299.127,37 | 15.0 | 537,68 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.256.465,07 | 15.0 | 8,92 |
| U14 | UOL GROUP LTD | Immobilien | 2.252.159,33 | 15.0 | 5,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.225.899,62 | 14.0 | 2,52 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.193.623,52 | 14.0 | 8,44 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.189.262,87 | 14.0 | 18,67 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.151.541,63 | 14.0 | 6,90 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.120.919,95 | 14.0 | 19,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.105.614,13 | 14.0 | 648,88 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.077.374,87 | 14.0 | 0,98 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.060.999,46 | 13.0 | 11,18 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.044.044,82 | 13.0 | 12,51 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.027.789,28 | 13.0 | 32,72 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.997.716,32 | 13.0 | 22,83 |
| AGR | ASSURA REIT PLC | Immobilien | 1.962.446,02 | 13.0 | 0,68 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.944.618,84 | 13.0 | 1,73 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.891.984,64 | 12.0 | 4,16 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.851.395,06 | 12.0 | 698,38 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.850.432,31 | 12.0 | 27,33 |
| KOJAMO | KOJAMO | Immobilien | 1.839.594,41 | 12.0 | 12,95 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.802.593,01 | 12.0 | 13,38 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.796.621,93 | 12.0 | 1,53 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.784.704,68 | 12.0 | 14,17 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.781.134,79 | 12.0 | 9,09 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.776.497,95 | 12.0 | 514,63 |
| GRI | GRAINGER PLC | Immobilien | 1.773.206,71 | 12.0 | 2,80 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.742.368,04 | 11.0 | 0,88 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.716.893,81 | 11.0 | 1,27 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.704.596,40 | 11.0 | 838,05 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.694.163,77 | 11.0 | 0,66 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.687.143,31 | 11.0 | 3,92 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.668.976,40 | 11.0 | 9,10 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.664.878,87 | 11.0 | 4,35 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.655.757,53 | 11.0 | 798,73 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.592.845,83 | 10.0 | 1,47 |
| PNDX B | PANDOX | Immobilien | 1.579.153,67 | 10.0 | 17,02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.571.170,83 | 10.0 | 2,67 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.548.798,68 | 10.0 | 0,69 |
| FABG | FABEGE | Immobilien | 1.544.314,51 | 10.0 | 8,41 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.507.879,30 | 10.0 | 0,70 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.507.753,59 | 10.0 | 4,55 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.502.749,43 | 10.0 | 850,93 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.485.165,88 | 10.0 | 1,30 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.481.731,36 | 10.0 | 7,18 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.460.253,59 | 10.0 | 640,74 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.442.731,60 | 9.0 | 9,76 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.424.758,45 | 9.0 | 940,43 |
| NYF | NYFOSA | Immobilien | 1.381.492,27 | 9.0 | 9,14 |
| MONT | MONTEA NV | Immobilien | 1.380.487,31 | 9.0 | 75,94 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.343.153,85 | 9.0 | 35,67 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.332.651,00 | 9.0 | 56,23 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.309.909,48 | 9.0 | 861,78 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.303.657,88 | 8.0 | 17,98 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.299.856,21 | 8.0 | 7,43 |
| NTST | NETSTREIT CORP | Immobilien | 1.298.043,16 | 8.0 | 17,72 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.293.477,52 | 8.0 | 1,10 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.293.163,96 | 8.0 | 24,38 |
| ELME | ELME | Immobilien | 1.292.130,88 | 8.0 | 16,48 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.286.179,76 | 8.0 | 10,83 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.271.165,28 | 8.0 | 18,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.265.737,44 | 8.0 | 65,55 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.260.922,58 | 8.0 | 43,00 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.259.651,37 | 8.0 | 2,50 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.252.791,31 | 8.0 | 0,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.242.994,77 | 8.0 | 0,68 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.232.569,53 | 8.0 | 35,46 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.226.803,24 | 8.0 | 19,06 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.208.349,68 | 8.0 | 27,92 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.207.943,98 | 8.0 | 31,08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.204.529,27 | 8.0 | 566,84 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.199.113,13 | 8.0 | 1.985,29 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.188.016,44 | 8.0 | 13,26 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.181.140,63 | 8.0 | 3,38 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.172.361,94 | 8.0 | 918,06 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.160.031,99 | 8.0 | 3,16 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.147.560,77 | 7.0 | 667,19 |
| VGP | VGP NV | Immobilien | 1.147.409,20 | 7.0 | 100,71 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.145.112,36 | 7.0 | 6,86 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.144.662,71 | 7.0 | 12,49 |
| 3295 | HULIC REIT INC | Immobilien | 1.129.278,91 | 7.0 | 1.086,89 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.114.201,44 | 7.0 | 2.223,95 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.112.877,21 | 7.0 | 1,90 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.101.712,44 | 7.0 | 1,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.078.937,30 | 7.0 | 116,83 |
| BWP | BWP TRUST | Immobilien | 1.075.202,56 | 7.0 | 2,29 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.070.988,95 | 7.0 | 3,68 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.058.481,05 | 7.0 | 17,05 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.056.376,27 | 7.0 | 2,05 |
| CARM | CARMILA SA | Immobilien | 1.055.333,66 | 7.0 | 19,89 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.051.665,58 | 7.0 | 7,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.038.925,77 | 7.0 | 125,08 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.034.798,19 | 7.0 | 1,92 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.027.572,97 | 7.0 | 876,02 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.024.324,93 | 7.0 | 12,69 |
| 8957 | TOKYU REIT INC | Immobilien | 1.012.951,83 | 7.0 | 1.361,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.007.419,86 | 7.0 | 134,46 |
| ARG | ARGAN SA | Immobilien | 1.005.492,29 | 7.0 | 75,71 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.000.392,58 | 7.0 | 480,73 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 990.202,39 | 6.0 | 813,64 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 959.762,36 | 6.0 | 1,60 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 926.865,68 | 6.0 | 21,32 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 922.736,28 | 6.0 | 7,64 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 920.214,79 | 6.0 | 0,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 898.369,33 | 6.0 | 916,70 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 866.333,53 | 6.0 | 618,37 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 861.914,49 | 6.0 | 0,58 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 861.993,63 | 6.0 | 0,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 858.743,60 | 6.0 | 1.697,12 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 854.130,55 | 6.0 | 0,71 |
| ICAD | ICADE REIT SA | Immobilien | 854.172,55 | 6.0 | 24,02 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 844.553,43 | 5.0 | 178,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 833.996,00 | 5.0 | 944,50 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 833.628,16 | 5.0 | 2,39 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 831.208,70 | 5.0 | 23,45 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 824.479,78 | 5.0 | 398,68 |
| CSR | CENTERSPACE | Immobilien | 818.828,80 | 5.0 | 60,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 816.400,00 | 5.0 | 100,00 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 793.924,00 | 5.0 | 7,52 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 784.095,39 | 5.0 | 1,34 |
| RET | RETAIL ESTATES NV | Immobilien | 783.495,74 | 5.0 | 73,96 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 765.040,51 | 5.0 | 1.195,38 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 755.529,65 | 5.0 | 12,97 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 752.002,96 | 5.0 | 1,36 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 751.653,39 | 5.0 | 958,74 |
| WHA | WERELDHAVE NV | Immobilien | 723.397,92 | 5.0 | 20,49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 720.209,00 | 5.0 | 34,25 |
| SAFE | SAFEHOLD INC | Immobilien | 717.868,80 | 5.0 | 15,45 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 704.917,11 | 5.0 | 1.082,82 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 691.880,55 | 5.0 | 4,35 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 691.411,20 | 5.0 | 5,41 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 671.597,02 | 4.0 | 27,57 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 654.655,52 | 4.0 | 0,41 |
| ENTRA | ENTRA | Immobilien | 653.337,09 | 4.0 | 13,05 |
| 395400 | SK REITS LTD | Immobilien | 649.972,82 | 4.0 | 3,47 |
| PRSR | THE PRS REIT PLC | Immobilien | 639.044,00 | 4.0 | 1,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 612.773,25 | 4.0 | 0,69 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 603.942,10 | 4.0 | 15,17 |
| DIOS | DIOS FASTIGHETER | Immobilien | 599.323,89 | 4.0 | 6,87 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 595.881,95 | 4.0 | 1,89 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 587.042,75 | 4.0 | 634,64 |
| O5RU | AIMS APAC REIT | Immobilien | 580.224,76 | 4.0 | 1,05 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 577.880,29 | 4.0 | 1,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 562.578,62 | 4.0 | 12,74 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 560.595,31 | 4.0 | 1.021,12 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 557.660,69 | 4.0 | 1,08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 550.724,20 | 4.0 | 1,20 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 547.713,13 | 4.0 | 1,79 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 545.378,22 | 4.0 | 0,41 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 538.369,43 | 4.0 | 0,28 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 517.763,16 | 3.0 | 795,34 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 511.381,65 | 3.0 | 3,17 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 506.380,39 | 3.0 | 0,64 |
| 330590 | LOTTE REIT LTD | Immobilien | 499.832,82 | 3.0 | 2,76 |
| 3476 | MIRAI REIT CORP | Immobilien | 486.491,51 | 3.0 | 304,44 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 468.969,62 | 3.0 | 1,10 |
| HABA | HAMBORNER REIT N AG | Immobilien | 459.239,76 | 3.0 | 6,86 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 453.376,51 | 3.0 | 0,23 |
| NSI | NSI NV | Immobilien | 450.970,77 | 3.0 | 28,22 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 450.073,07 | 3.0 | 1,55 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 444.046,16 | 3.0 | 1,02 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 438.815,37 | 3.0 | 14,65 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 427.699,75 | 3.0 | 37,04 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 420.614,53 | 3.0 | 1,78 |
| CTY1S | CITYCON | Immobilien | 418.025,79 | 3.0 | 4,38 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 410.924,42 | 3.0 | 0,73 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 408.470,72 | 3.0 | 0,46 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 406.530,16 | 3.0 | 624,47 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 387.529,71 | 3.0 | 0,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 385.381,90 | 3.0 | 73,08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 382.226,09 | 2.0 | 7,50 |
| ABG | ABACUS GROUP UNIT | Immobilien | 379.136,09 | 2.0 | 0,76 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 368.297,00 | 2.0 | 0,53 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 360.832,15 | 2.0 | 0,74 |
| 3290 | ONE REIT INC | Immobilien | 359.585,72 | 2.0 | 1.754,08 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 353.547,82 | 2.0 | 617,01 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 339.082,56 | 2.0 | 0,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 335.944,65 | 2.0 | 0,07 |
| HLCL | HELICAL PLC | Immobilien | 329.854,64 | 2.0 | 3,00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 329.413,82 | 2.0 | 0,25 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 322.906,06 | 2.0 | 795,34 |
| NRR | NEWRIVER REIT PLC | Immobilien | 313.062,88 | 2.0 | 0,99 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 306.032,04 | 2.0 | 4,00 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 302.235,48 | 2.0 | 1.228,60 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 292.435,16 | 2.0 | 663,12 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 280.930,37 | 2.0 | 0,87 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 272.441,93 | 2.0 | 3,70 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 267.484,08 | 2.0 | 0,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 266.464,36 | 2.0 | 78,02 |
| RGL | REGIONAL REIT LTD | Immobilien | 244.066,86 | 2.0 | 1,69 |
| 348950 | JR GLOBAL | Immobilien | 243.867,21 | 2.0 | 1,89 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 238.161,23 | 2.0 | 22,11 |
| AEWU | AEW UK REIT PLC | Immobilien | 219.073,27 | 1.0 | 1,45 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 209.179,85 | 1.0 | 0,48 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 206.487,26 | 1.0 | 22,81 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 193.505,10 | 1.0 | 0,58 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 158.568,15 | 1.0 | 0,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 144.226,77 | 1.0 | 125,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 143.207,74 | 1.0 | 10,40 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 140.320,72 | 1.0 | 0,80 |
| CLI | CLS HOLDINGS PLC | Immobilien | 116.743,86 | 1.0 | 0,92 |
| HOME | HOME REIT PLC | Immobilien | 110.371,94 | 1.0 | 0,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 101.678,40 | 1.0 | 29,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.634,22 | 0.0 | 9,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.321,31 | 0.0 | 59,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 622,78 | 0.0 | 15,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,14 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 150,48 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
