Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 358 securities.
Note: The data shown here is as of date Feb. 24, 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 | 125.989.322,08 | 736.0 | 140,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 89.196.547,36 | 521.0 | 945,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.625.111,12 | 366.0 | 200,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 58.957.655,84 | 344.0 | 66,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 58.452.195,05 | 341.0 | 176,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.560.086,76 | 272.0 | 305,26 |
| USD | USD CASH | Cash und/oder Derivate | 41.295.799,64 | 241.0 | 100,00 |
| VTR | VENTAS REIT INC | Immobilien | 39.149.121,68 | 229.0 | 86,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.556.611,52 | 184.0 | 111,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.457.839,08 | 184.0 | 13,51 |
| VICI | VICI PPTYS INC | Immobilien | 31.151.259,52 | 182.0 | 30,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.626.484,20 | 179.0 | 150,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.217.049,76 | 141.0 | 176,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.125.425,25 | 141.0 | 17,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.190.950,00 | 135.0 | 63,32 |
| VNA | VONOVIA SE | Immobilien | 22.324.382,05 | 130.0 | 32,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.666.793,47 | 91.0 | 255,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.611.450,16 | 91.0 | 131,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.251.055,82 | 89.0 | 73,06 |
| INVH | INVITATION HOMES INC | Immobilien | 15.096.650,44 | 88.0 | 25,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.044.823,87 | 88.0 | 133,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.039.122,43 | 88.0 | 23,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.398.742,12 | 84.0 | 123,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.379.149,06 | 84.0 | 11,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.581.399,14 | 79.0 | 77,78 |
| SCG | SCENTRE GROUP | Immobilien | 13.417.750,06 | 78.0 | 2,68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.403.785,15 | 78.0 | 47,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.252.275,40 | 77.0 | 178,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.049.741,12 | 76.0 | 19,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.711.918,00 | 74.0 | 67,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.525.057,72 | 73.0 | 47,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.043.942,19 | 70.0 | 4,82 |
| UDR | UDR REIT INC | Immobilien | 11.907.315,21 | 70.0 | 37,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.537.024,00 | 67.0 | 17,30 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.066.371,40 | 65.0 | 108,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.017.407,43 | 64.0 | 1,94 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.795.086,40 | 57.0 | 191,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.688.829,76 | 57.0 | 29,42 |
| BXP | BXP INC | Immobilien | 9.099.681,36 | 53.0 | 59,62 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.048.343,34 | 53.0 | 204,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.008.899,76 | 53.0 | 109,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.884.445,00 | 52.0 | 53,75 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.740.177,47 | 51.0 | 29,79 |
| CUBE | CUBESMART REIT | Immobilien | 8.690.775,12 | 51.0 | 39,66 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.666.190,00 | 51.0 | 40,50 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.661.981,96 | 51.0 | 79,32 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.563.213,89 | 50.0 | 52,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.491.379,00 | 50.0 | 8,71 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.319.223,05 | 49.0 | 37,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.255.804,90 | 48.0 | 3,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.095.960,61 | 47.0 | 40,62 |
| NNN | NNN REIT INC | Immobilien | 8.085.768,48 | 47.0 | 44,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.816.027,09 | 46.0 | 2,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.653.218,00 | 45.0 | 62,00 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.082.427,00 | 41.0 | 39,25 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.682.180,76 | 39.0 | 14,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.582.261,94 | 38.0 | 933,79 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.513.841,73 | 38.0 | 3,49 |
| VCX | VICINITY CENTRES | Immobilien | 6.481.826,42 | 38.0 | 1,74 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.426.356,37 | 38.0 | 65,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.384.497,91 | 37.0 | 8,97 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.266.961,47 | 37.0 | 33,11 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.123.187,35 | 36.0 | 103,11 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 6.061.890,04 | 35.0 | 2,88 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.937.062,25 | 35.0 | 16,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.901.243,14 | 34.0 | 81,27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.831.445,93 | 34.0 | 18,51 |
| 83 | SINO LAND LTD | Immobilien | 5.673.704,23 | 33.0 | 1,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.611.050,01 | 33.0 | 4,43 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.524.254,72 | 32.0 | 26,24 |
| 3003 | HULIC LTD | Immobilien | 5.480.881,98 | 32.0 | 13,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.476.454,79 | 32.0 | 3,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.467.177,44 | 32.0 | 2,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.433.886,48 | 32.0 | 30,29 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.373.832,65 | 31.0 | 2,31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.371.910,35 | 31.0 | 1,41 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.259.182,99 | 31.0 | 5,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.106.178,93 | 30.0 | 146,23 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.078.119,69 | 30.0 | 16,24 |
| MAC | MACERICH REIT | Immobilien | 4.916.836,74 | 29.0 | 20,22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.889.379,31 | 29.0 | 819,82 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.820.037,56 | 28.0 | 807,51 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.799.753,07 | 28.0 | 4,70 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.782.665,25 | 28.0 | 28,05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.735.505,70 | 28.0 | 39,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.730.469,58 | 28.0 | 1,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.667.738,38 | 27.0 | 26,84 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.608.742,41 | 27.0 | 20,43 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.518.561,64 | 26.0 | 27,67 |
| GFC | GECINA SA | Immobilien | 4.423.928,95 | 26.0 | 90,59 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.421.635,42 | 26.0 | 14,47 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.286.640,54 | 25.0 | 59,03 |
| AED | AEDIFICA NV | Immobilien | 4.263.657,48 | 25.0 | 90,88 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.228.289,74 | 25.0 | 297,75 |
| CAST | CASTELLUM | Immobilien | 4.157.694,47 | 24.0 | 12,60 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 4.109.599,41 | 24.0 | 90,03 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.031.886,82 | 24.0 | 64,79 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.003.091,78 | 23.0 | 107,39 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.966.137,61 | 23.0 | 1.090,50 |
| U14 | UOL GROUP LTD | Immobilien | 3.918.996,88 | 23.0 | 8,84 |
| SKT | TANGER INC | Immobilien | 3.825.261,81 | 22.0 | 35,61 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.785.670,71 | 22.0 | 584,75 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.778.736,96 | 22.0 | 23,36 |
| COV | COVIVIO SA | Immobilien | 3.763.171,16 | 22.0 | 71,71 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.695.553,19 | 22.0 | 500,55 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.678.417,40 | 21.0 | 16,45 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.672.675,30 | 21.0 | 13,30 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.599.300,63 | 21.0 | 1.095,68 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.562.712,00 | 21.0 | 920,84 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.543.235,20 | 21.0 | 32,64 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.541.066,06 | 21.0 | 31,22 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.514.025,44 | 21.0 | 1,46 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.454.489,13 | 20.0 | 19,12 |
| UTG | UNITE GROUP PLC | Immobilien | 3.453.096,23 | 20.0 | 7,80 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.421.474,56 | 20.0 | 11,65 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.407.732,86 | 20.0 | 18,97 |
| MLSR | MELISRON LTD | Immobilien | 3.384.256,51 | 20.0 | 143,79 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.331.372,51 | 19.0 | 1.188,93 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.326.372,42 | 19.0 | 1,80 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.297.710,86 | 19.0 | 7,24 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.247.915,45 | 19.0 | 1,02 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.222.243,81 | 19.0 | 876,80 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.171.158,46 | 19.0 | 3,33 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.169.536,91 | 19.0 | 1,61 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.161.153,96 | 18.0 | 685,12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.961.120,44 | 17.0 | 9,82 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.892.962,05 | 17.0 | 2,01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.855.277,95 | 17.0 | 20,52 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.851.960,50 | 17.0 | 437,75 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.797.728,08 | 16.0 | 5,78 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.690.828,50 | 16.0 | 48,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.673.834,79 | 16.0 | 10,17 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.635.248,18 | 15.0 | 1.102,15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.626.140,20 | 15.0 | 25,42 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.623.348,59 | 15.0 | 27,77 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.621.646,72 | 15.0 | 20,56 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.571.902,19 | 15.0 | 12,21 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.557.547,63 | 15.0 | 36,97 |
| LINE | LINEAGE INC | Immobilien | 2.553.572,32 | 15.0 | 37,09 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.533.976,84 | 15.0 | 20,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.491.425,59 | 15.0 | 24,28 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.491.514,21 | 15.0 | 3,56 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.480.938,49 | 14.0 | 14,12 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.467.621,58 | 14.0 | 1,15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.420.845,07 | 14.0 | 563,38 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.417.887,56 | 14.0 | 34,98 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.351.734,41 | 14.0 | 22,91 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.341.895,64 | 14.0 | 1,96 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.309.384,91 | 13.0 | 1,80 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.291.505,07 | 13.0 | 1,15 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.263.023,30 | 13.0 | 30,90 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.254.610,31 | 13.0 | 4,84 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.231.398,75 | 13.0 | 7,76 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.213.793,10 | 13.0 | 692,89 |
| PNDX B | PANDOX | Immobilien | 2.205.955,73 | 13.0 | 21,36 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.180.694,96 | 13.0 | 0,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.180.482,60 | 13.0 | 0,79 |
| CATE | CATENA | Immobilien | 2.177.512,34 | 13.0 | 54,67 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.155.542,50 | 13.0 | 6,35 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.140.845,07 | 13.0 | 984,30 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.130.835,95 | 12.0 | 47,89 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.121.906,69 | 12.0 | 10,68 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.081.750,36 | 12.0 | 602,88 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.074.434,60 | 12.0 | 11,10 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.032.536,18 | 12.0 | 761,53 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.008.491,52 | 12.0 | 1,47 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.919.727,18 | 11.0 | 9,93 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.889.282,85 | 11.0 | 0,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.878.792,29 | 11.0 | 909,83 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.878.060,68 | 11.0 | 1,60 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.861.438,32 | 11.0 | 9,72 |
| MONT | MONTEA NV | Immobilien | 1.856.607,07 | 11.0 | 89,41 |
| NTST | NETSTREIT CORP | Immobilien | 1.781.680,54 | 10.0 | 20,33 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.772.838,03 | 10.0 | 39,19 |
| KOJAMO | KOJAMO | Immobilien | 1.769.006,52 | 10.0 | 11,48 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.744.069,94 | 10.0 | 963,57 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.714.874,66 | 10.0 | 2,63 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.700.423,28 | 10.0 | 12,38 |
| FABG | FABEGE | Immobilien | 1.693.311,39 | 10.0 | 9,09 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.685.011,21 | 10.0 | 4,60 |
| GRI | GRAINGER PLC | Immobilien | 1.642.637,33 | 10.0 | 2,56 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.621.950,57 | 9.0 | 2,95 |
| VGP | VGP NV | Immobilien | 1.617.349,27 | 9.0 | 127,15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.597.609,28 | 9.0 | 9,26 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.570.432,24 | 9.0 | 9,80 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.569.372,43 | 9.0 | 6,90 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.566.324,16 | 9.0 | 32,32 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.552.534,58 | 9.0 | 0,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.550.484,78 | 9.0 | 2,79 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.525.911,61 | 9.0 | 658,57 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.489.832,74 | 9.0 | 11,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.470.761,51 | 9.0 | 127,88 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.451.919,92 | 8.0 | 15,92 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.441.742,12 | 8.0 | 10,13 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.440.264,21 | 8.0 | 994,66 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.427.020,67 | 8.0 | 2,68 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.414.712,00 | 8.0 | 20,80 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.405.838,18 | 8.0 | 14,10 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.403.056,25 | 8.0 | 1,18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.400.946,11 | 8.0 | 32,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.393.389,02 | 8.0 | 881,33 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.381.747,92 | 8.0 | 35,44 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.380.390,66 | 8.0 | 18,81 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.378.201,60 | 8.0 | 25,60 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.364.285,48 | 8.0 | 27,42 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.331.909,48 | 8.0 | 3,22 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.320.677,51 | 8.0 | 2,24 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.305.577,52 | 8.0 | 16,73 |
| CARM | CARMILA SA | Immobilien | 1.268.873,19 | 7.0 | 21,11 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.265.122,88 | 7.0 | 580,86 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.246.653,49 | 7.0 | 4,40 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.236.549,78 | 7.0 | 749,88 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.234.757,65 | 7.0 | 3,18 |
| ARG | ARGAN SA | Immobilien | 1.231.788,65 | 7.0 | 81,86 |
| NYF | NYFOSA | Immobilien | 1.224.070,33 | 7.0 | 7,84 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.215.042,25 | 7.0 | 732,39 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.212.023,12 | 7.0 | 46,16 |
| 3295 | HULIC REIT INC | Immobilien | 1.208.319,25 | 7.0 | 1.126,11 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.181.955,25 | 7.0 | 35,74 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.181.709,31 | 7.0 | 1,98 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.169.466,48 | 7.0 | 10,92 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.158.278,44 | 7.0 | 14,15 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.155.173,40 | 7.0 | 16,20 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.142.184,28 | 7.0 | 7,06 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.132.693,54 | 7.0 | 941,56 |
| WHA | WERELDHAVE NV | Immobilien | 1.115.458,69 | 7.0 | 26,77 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.103.333,40 | 6.0 | 8,06 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.094.329,93 | 6.0 | 847,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.079.323,81 | 6.0 | 0,65 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.074.002,66 | 6.0 | 1,77 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.070.459,21 | 6.0 | 222,18 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.062.496,36 | 6.0 | 2.350,66 |
| ICAD | ICADE REIT SA | Immobilien | 1.058.628,57 | 6.0 | 24,86 |
| 8957 | TOKYU REIT INC | Immobilien | 1.039.799,26 | 6.0 | 1.366,36 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.034.032,85 | 6.0 | 1,15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.019.826,45 | 6.0 | 927,96 |
| CSR | CENTERSPACE | Immobilien | 992.685,51 | 6.0 | 62,07 |
| RET | RETAIL ESTATES NV | Immobilien | 987.984,58 | 6.0 | 80,32 |
| 8961 | MORI TRUST REIT INC | Immobilien | 981.364,42 | 6.0 | 507,69 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 979.117,92 | 6.0 | 15,84 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 973.916,16 | 6.0 | 19,41 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 972.885,33 | 6.0 | 23,49 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 960.947,79 | 6.0 | 0,66 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 956.413,86 | 6.0 | 0,69 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 934.263,88 | 5.0 | 1.005,67 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 916.588,64 | 5.0 | 607,41 |
| ALTA | ALTAREA | Immobilien | 906.890,19 | 5.0 | 143,43 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 906.506,52 | 5.0 | 30,76 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 890.599,32 | 5.0 | 983,00 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 890.615,44 | 5.0 | 12,90 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 882.407,64 | 5.0 | 1.743,89 |
| SAFE | SAFEHOLD INC | Immobilien | 872.964,82 | 5.0 | 15,89 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 867.784,09 | 5.0 | 0,58 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 865.039,99 | 5.0 | 389,83 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 851.562,51 | 5.0 | 1,44 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 848.193,40 | 5.0 | 2,40 |
| NP3 | NP3 FASTIGHETER | Immobilien | 835.189,30 | 5.0 | 28,77 |
| DIOS | DIOS FASTIGHETER | Immobilien | 819.844,68 | 5.0 | 7,70 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 801.997,09 | 5.0 | 1.209,65 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 775.290,93 | 5.0 | 3,69 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 772.644,33 | 5.0 | 0,48 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 760.478,01 | 4.0 | 2,03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 751.952,08 | 4.0 | 902,70 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 735.306,91 | 4.0 | 5,67 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 710.888,61 | 4.0 | 15,85 |
| O5RU | AIMS APAC REIT | Immobilien | 662.366,02 | 4.0 | 1,18 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 640.188,59 | 4.0 | 167,15 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 637.758,14 | 4.0 | 16,23 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 633.366,16 | 4.0 | 0,34 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 632.515,76 | 4.0 | 29,69 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 628.218,81 | 4.0 | 0,69 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 618.804,55 | 4.0 | 0,45 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 613.448,21 | 4.0 | 1,17 |
| 395400 | SK REITS LTD | Immobilien | 609.050,84 | 4.0 | 3,91 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 600.117,81 | 4.0 | 1,96 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 594.399,09 | 3.0 | 1,47 |
| 330590 | LOTTE REIT LTD | Immobilien | 594.437,15 | 3.0 | 3,24 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 592.254,95 | 3.0 | 1,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 580.400,00 | 3.0 | 100,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 574.446,62 | 3.0 | 26,59 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 574.295,64 | 3.0 | 0,29 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 570.217,08 | 3.0 | 8,34 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 556.371,59 | 3.0 | 0,69 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 541.157,20 | 3.0 | 635,91 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 539.883,91 | 3.0 | 1,77 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 518.736,86 | 3.0 | 1,20 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 506.076,69 | 3.0 | 3,10 |
| 3476 | MIRAI REIT CORP | Immobilien | 499.364,74 | 3.0 | 327,67 |
| ENTRA | ENTRA | Immobilien | 489.710,59 | 3.0 | 11,92 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 480.663,11 | 3.0 | 823,05 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 467.934,16 | 3.0 | 1,06 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 462.442,77 | 3.0 | 0,83 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 460.747,94 | 3.0 | 830,18 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 458.458,70 | 3.0 | 1,56 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 458.516,43 | 3.0 | 600,94 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 436.474,86 | 3.0 | 0,48 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 432.646,37 | 3.0 | 1,04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 427.508,91 | 2.0 | 0,75 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 417.414,78 | 2.0 | 0,31 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 415.704,04 | 2.0 | 35,50 |
| ABG | ABACUS GROUP UNIT | Immobilien | 398.107,48 | 2.0 | 0,79 |
| HABA | HAMBORNER REIT N AG | Immobilien | 372.206,23 | 2.0 | 5,48 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 371.689,00 | 2.0 | 0,53 |
| NSI | NSI NV | Immobilien | 362.826,54 | 2.0 | 22,43 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 357.376,33 | 2.0 | 4,79 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 356.387,63 | 2.0 | 0,72 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 336.920,84 | 2.0 | 1.369,60 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 335.474,18 | 2.0 | 826,29 |
| 3290 | ONE REIT INC | Immobilien | 333.609,20 | 2.0 | 587,34 |
| NRR | NEWRIVER REIT PLC | Immobilien | 332.921,28 | 2.0 | 1,04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 327.840,70 | 2.0 | 743,40 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 321.438,41 | 2.0 | 2,47 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 320.080,50 | 2.0 | 4,13 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 312.807,26 | 2.0 | 0,33 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 312.045,45 | 2.0 | 0,72 |
| HLCL | HELICAL PLC | Immobilien | 298.724,12 | 2.0 | 2,68 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 266.944,73 | 2.0 | 24,47 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 239.871,99 | 1.0 | 0,41 |
| AEWU | AEW UK REIT PLC | Immobilien | 227.896,49 | 1.0 | 1,49 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 221.344,55 | 1.0 | 3,36 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 203.640,39 | 1.0 | 22,22 |
| RGL | REGIONAL REIT LTD | Immobilien | 202.546,68 | 1.0 | 1,38 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 195.134,26 | 1.0 | 0,58 |
| 348950 | JR GLOBAL | Immobilien | 185.398,85 | 1.0 | 1,42 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.086,33 | 1.0 | 0,19 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 130.845,43 | 1.0 | 0,74 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 124.569,63 | 1.0 | 0,38 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 115.128,33 | 1.0 | 4,95 |
| HOME | HOME REIT PLC | Immobilien | 88.619,31 | 1.0 | 0,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 628,17 | 0.0 | 15,79 |
| JPY | JPY/USD | Cash und/oder Derivate | -81,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -64,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -56,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -52,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -48,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -26,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,33 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,64 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 161,12 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,70 |
| NOK | NOK CASH | Cash und/oder Derivate | -12.126,92 | 0.0 | 10,46 |
| KRW | KRW CASH | Cash und/oder Derivate | -91.160,33 | -1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | -235.217,77 | -1.0 | 59,65 |
| ILS | ILS CASH | Cash und/oder Derivate | -668.283,66 | -4.0 | 32,03 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.427.841,14 | -8.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.313.173,33 | -14.0 | 129,17 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.722.411,44 | -16.0 | 73,06 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.316.347,34 | -19.0 | 78,99 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.942.134,08 | -23.0 | 70,61 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.049.818,37 | -24.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.493.616,10 | -26.0 | 134,95 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.529.449,62 | -44.0 | 117,95 |
Alphalerts is a Chapati Systems GmbH Service.
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