Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 364 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| PLD | PROLOGIS REIT INC | Immobilien | 101.259.569,25 | 620.0 | 111,45 |
| WELL | WELLTOWER INC | Immobilien | 93.446.500,75 | 572.0 | 154,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 77.437.873,55 | 474.0 | 816,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.974.249,87 | 325.0 | 166,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 48.941.088,30 | 300.0 | 57,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 47.576.955,90 | 291.0 | 146,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.442.545,14 | 285.0 | 298,86 |
| VICI | VICI PPTYS INC | Immobilien | 33.535.239,28 | 205.0 | 32,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.411.870,72 | 186.0 | 147,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 29.931.652,85 | 183.0 | 214,51 |
| VTR | VENTAS REIT INC | Immobilien | 28.518.043,38 | 175.0 | 69,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 26.488.788,48 | 162.0 | 71,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.813.959,31 | 152.0 | 86,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.497.366,43 | 150.0 | 9,04 |
| INVH | INVITATION HOMES INC | Immobilien | 20.824.114,20 | 128.0 | 34,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 19.200.997,99 | 118.0 | 305,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 19.152.007,92 | 117.0 | 167,48 |
| VNA | VONOVIA SE | Immobilien | 18.887.053,78 | 116.0 | 27,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.847.622,56 | 97.0 | 128,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 15.419.480,90 | 94.0 | 91,15 |
| UDR | UDR REIT INC | Immobilien | 14.567.053,98 | 89.0 | 45,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.783.269,50 | 84.0 | 20,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.740.978,86 | 84.0 | 21,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.452.114,72 | 82.0 | 63,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.316.889,75 | 82.0 | 9,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.146.223,30 | 81.0 | 73,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.053.202,12 | 80.0 | 50,78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.447.692,40 | 76.0 | 37,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.381.707,52 | 76.0 | 121,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.377.630,72 | 76.0 | 66,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.953.654,79 | 73.0 | 4,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.817.960,18 | 72.0 | 9,01 |
| SCG | SCENTRE GROUP | Immobilien | 10.991.550,60 | 67.0 | 2,15 |
| BXP | BXP INC | Immobilien | 10.311.170,40 | 63.0 | 66,96 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 10.094.222,43 | 62.0 | 38,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.906.013,28 | 61.0 | 14,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.311.995,47 | 57.0 | 124,17 |
| CUBE | CUBESMART REIT | Immobilien | 9.192.717,54 | 56.0 | 42,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.662.806,20 | 53.0 | 84,56 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.543.710,71 | 52.0 | 176,09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.521.443,38 | 52.0 | 39,14 |
| USD | USD CASH | Cash und/oder Derivate | 8.419.226,59 | 52.0 | 100,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.400.716,20 | 51.0 | 1,57 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.109.042,93 | 50.0 | 96,99 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.854.046,92 | 48.0 | 76,84 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.799.028,12 | 48.0 | 26,52 |
| NNN | NNN REIT INC | Immobilien | 7.797.560,00 | 48.0 | 42,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.327.379,57 | 45.0 | 3,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.075.955,74 | 43.0 | 2,03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.997.140,63 | 43.0 | 53,91 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.994.458,96 | 43.0 | 157,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.857.259,84 | 42.0 | 33,69 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.510.478,25 | 40.0 | 37,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.503.607,68 | 40.0 | 856,87 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.495.386,86 | 40.0 | 36,23 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.066.213,12 | 37.0 | 63,36 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 5.914.909,44 | 36.0 | 21,12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.873.118,58 | 36.0 | 16,93 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.631.728,94 | 35.0 | 32,43 |
| 3003 | HULIC LTD | Immobilien | 5.533.698,46 | 34.0 | 9,62 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.261.149,80 | 32.0 | 92,52 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.236.341,37 | 32.0 | 2,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.178.953,89 | 32.0 | 71,26 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.172.651,52 | 32.0 | 28,48 |
| VCX | VICINITY CENTRES | Immobilien | 5.129.216,02 | 31.0 | 1,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.116.868,04 | 31.0 | 7,14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.062.692,36 | 31.0 | 1,34 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.008.015,31 | 31.0 | 29,83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.951.269,89 | 30.0 | 728,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.868.166,51 | 30.0 | 10,53 |
| GFC | GECINA SA | Immobilien | 4.813.948,24 | 29.0 | 93,67 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.791.324,42 | 29.0 | 22,46 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.788.025,20 | 29.0 | 29,40 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.774.387,20 | 29.0 | 21,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.757.038,21 | 29.0 | 4,53 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.635.700,35 | 28.0 | 2,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.632.230,25 | 28.0 | 2,04 |
| CAST | CASTELLUM | Immobilien | 4.630.751,22 | 28.0 | 11,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.616.700,09 | 28.0 | 4,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.610.515,00 | 28.0 | 4,55 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.543.312,68 | 28.0 | 30,78 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.464.764,56 | 27.0 | 1,82 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.455.599,94 | 27.0 | 36,86 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.309.753,79 | 26.0 | 641,14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.211.489,63 | 26.0 | 958,03 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.134.579,54 | 25.0 | 10,71 |
| UTG | UNITE GROUP PLC | Immobilien | 4.123.335,74 | 25.0 | 10,52 |
| MAC | MACERICH REIT | Immobilien | 4.097.965,54 | 25.0 | 17,06 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.980.327,00 | 24.0 | 57,98 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.966.585,00 | 24.0 | 17,50 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.952.647,98 | 24.0 | 996,88 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.944.588,58 | 24.0 | 23,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.901.044,81 | 24.0 | 2,55 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.859.551,60 | 24.0 | 52,34 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.827.362,07 | 23.0 | 1.559,64 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.808.621,11 | 23.0 | 12,05 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.759.742,62 | 23.0 | 32,86 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.731.505,71 | 23.0 | 813,32 |
| 83 | SINO LAND LTD | Immobilien | 3.652.213,60 | 22.0 | 1,01 |
| SKT | TANGER INC | Immobilien | 3.592.648,08 | 22.0 | 34,02 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.480.649,85 | 21.0 | 1.586,44 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.459.164,37 | 21.0 | 5,91 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.393.244,18 | 21.0 | 11,66 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.271.951,60 | 20.0 | 0,98 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.252.546,81 | 20.0 | 422,74 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.251.229,02 | 20.0 | 16,99 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.192.364,80 | 20.0 | 17,10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.169.505,24 | 19.0 | 5,86 |
| AED | AEDIFICA NV | Immobilien | 3.165.682,82 | 19.0 | 67,62 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.136.210,09 | 19.0 | 46,41 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.110.724,68 | 19.0 | 74,27 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.100.279,62 | 19.0 | 1,56 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.096.259,00 | 19.0 | 1.205,24 |
| COV | COVIVIO SA | Immobilien | 3.091.419,50 | 19.0 | 56,38 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.025.933,00 | 19.0 | 29,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.022.763,20 | 19.0 | 27,20 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.991.689,44 | 18.0 | 9,87 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.984.887,78 | 18.0 | 209,14 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.810.901,04 | 17.0 | 12,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.702.476,51 | 17.0 | 24,17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.655.744,00 | 16.0 | 39,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.600.371,53 | 16.0 | 9,91 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.581.191,90 | 16.0 | 28,70 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.580.926,54 | 16.0 | 958,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.540.275,67 | 16.0 | 1,60 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.491.391,38 | 15.0 | 17,80 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.481.239,45 | 15.0 | 360,28 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.476.854,27 | 15.0 | 8,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.465.442,17 | 15.0 | 68,41 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.445.132,56 | 15.0 | 16,22 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.403.369,52 | 15.0 | 1,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.384.612,60 | 15.0 | 487,05 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.380.280,79 | 15.0 | 20,73 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.355.319,24 | 14.0 | 7,95 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.321.765,41 | 14.0 | 65,67 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.299.050,39 | 14.0 | 19,01 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.236.296,75 | 14.0 | 24,69 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.213.825,45 | 14.0 | 2,14 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.213.755,40 | 14.0 | 533,95 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.213.140,19 | 14.0 | 12,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.207.460,13 | 14.0 | 0,67 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.192.573,61 | 13.0 | 998,89 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.189.701,18 | 13.0 | 29,42 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.184.427,36 | 13.0 | 0,93 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.178.186,50 | 13.0 | 10,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.057.994,86 | 13.0 | 13,77 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.052.464,44 | 13.0 | 0,68 |
| U14 | UOL GROUP LTD | Immobilien | 2.039.544,27 | 12.0 | 4,38 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.035.962,88 | 12.0 | 2.297,93 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.005.400,46 | 12.0 | 689,38 |
| GRI | GRAINGER PLC | Immobilien | 1.994.418,39 | 12.0 | 2,64 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.969.003,64 | 12.0 | 7,08 |
| MLSR | MELISRON LTD | Immobilien | 1.940.574,34 | 12.0 | 79,96 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.915.024,25 | 12.0 | 5,92 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.912.633,58 | 12.0 | 9,49 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.903.254,15 | 12.0 | 0,88 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.808.847,35 | 11.0 | 789,20 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.801.222,93 | 11.0 | 1,40 |
| FABG | FABEGE | Immobilien | 1.790.682,64 | 11.0 | 8,23 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.786.248,41 | 11.0 | 1,63 |
| PNDX B | PANDOX | Immobilien | 1.769.296,77 | 11.0 | 17,36 |
| AGR | ASSURA REIT PLC | Immobilien | 1.767.570,38 | 11.0 | 0,59 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.730.554,70 | 11.0 | 11,69 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.726.836,99 | 11.0 | 8,02 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.708.447,39 | 10.0 | 732,92 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.699.644,93 | 10.0 | 623,72 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.699.409,77 | 10.0 | 939,94 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.601.462,10 | 10.0 | 0,65 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.576.108,10 | 10.0 | 12,21 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.569.483,80 | 10.0 | 2.287,88 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.563.829,84 | 10.0 | 1,32 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.547.360,19 | 9.0 | 0,65 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.534.178,94 | 9.0 | 7,98 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.518.400,35 | 9.0 | 1,21 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.515.639,46 | 9.0 | 3,21 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.510.533,55 | 9.0 | 2,33 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.505.015,27 | 9.0 | 3,69 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.495.518,04 | 9.0 | 834,09 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.487.171,36 | 9.0 | 1,11 |
| NYF | NYFOSA | Immobilien | 1.474.725,32 | 9.0 | 8,88 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.471.927,77 | 9.0 | 30,93 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.469.150,40 | 9.0 | 55,84 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.469.103,75 | 9.0 | 35,55 |
| KOJAMO | KOJAMO | Immobilien | 1.450.831,45 | 9.0 | 9,29 |
| 8905 | AEON MALL LTD | Immobilien | 1.436.103,57 | 9.0 | 15,61 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.427.805,12 | 9.0 | 26,67 |
| MONT | MONTEA NV | Immobilien | 1.427.445,66 | 9.0 | 71,57 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.385.102,27 | 8.0 | 3,78 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.375.695,57 | 8.0 | 895,05 |
| ELME | ELME | Immobilien | 1.348.675,83 | 8.0 | 17,19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.326.626,15 | 8.0 | 3,46 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.322.695,74 | 8.0 | 10,13 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.313.842,32 | 8.0 | 17,52 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.293.654,37 | 8.0 | 27,35 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.283.333,65 | 8.0 | 7,90 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.280.406,09 | 8.0 | 0,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.276.629,40 | 8.0 | 129,24 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.274.844,90 | 8.0 | 18,69 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.273.750,71 | 8.0 | 887,01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.272.798,73 | 8.0 | 0,99 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.266.016,15 | 8.0 | 531,27 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.235.923,75 | 8.0 | 3,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.230.289,13 | 8.0 | 108,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.196.400,00 | 7.0 | 100,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.190.379,40 | 7.0 | 36,92 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.184.200,08 | 7.0 | 7,98 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.178.271,39 | 7.0 | 0,18 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.175.469,03 | 7.0 | 1,08 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.160.624,67 | 7.0 | 11,52 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.157.736,72 | 7.0 | 11,76 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.154.932,70 | 7.0 | 15,94 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.153.351,42 | 7.0 | 770,44 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.151.011,96 | 7.0 | 1.759,96 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.138.788,02 | 7.0 | 29,84 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.129.319,31 | 7.0 | 12,73 |
| 3295 | HULIC REIT INC | Immobilien | 1.129.148,83 | 7.0 | 966,74 |
| BWP | BWP TRUST | Immobilien | 1.127.703,46 | 7.0 | 2,19 |
| NTST | NETSTREIT CORP | Immobilien | 1.125.005,92 | 7.0 | 15,79 |
| CARM | CARMILA SA | Immobilien | 1.124.466,27 | 7.0 | 19,29 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.118.450,00 | 7.0 | 4,93 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.104.952,94 | 7.0 | 597,59 |
| VGP | VGP NV | Immobilien | 1.097.102,51 | 7.0 | 87,56 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.059.190,03 | 6.0 | 854,19 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.027.393,43 | 6.0 | 10,57 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.016.314,74 | 6.0 | 2,25 |
| 8957 | TOKYU REIT INC | Immobilien | 1.015.911,97 | 6.0 | 1.163,70 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 994.850,77 | 6.0 | 1.985,73 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 993.562,32 | 6.0 | 3,50 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 992.992,33 | 6.0 | 1,51 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 991.092,62 | 6.0 | 8,54 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 984.582,06 | 6.0 | 7,42 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 984.322,56 | 6.0 | 1,62 |
| 8961 | MORI TRUST REIT INC | Immobilien | 979.382,31 | 6.0 | 418,72 |
| CSR | CENTERSPACE | Immobilien | 962.141,91 | 6.0 | 64,31 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 958.984,74 | 6.0 | 20,07 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 933.727,50 | 6.0 | 40,50 |
| SAFE | SAFEHOLD INC | Immobilien | 932.918,03 | 6.0 | 18,29 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 913.106,20 | 6.0 | 1,81 |
| RET | RETAIL ESTATES NV | Immobilien | 896.063,53 | 5.0 | 66,05 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 883.332,99 | 5.0 | 4,33 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 878.227,68 | 5.0 | 0,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 868.503,67 | 5.0 | 858,21 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 850.833,08 | 5.0 | 365,79 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 850.536,15 | 5.0 | 0,64 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 850.228,14 | 5.0 | 14,93 |
| ENTRA | ENTRA | Immobilien | 845.179,38 | 5.0 | 11,37 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 843.134,27 | 5.0 | 2,20 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 842.329,41 | 5.0 | 556,73 |
| ARG | ARGAN SA | Immobilien | 840.527,51 | 5.0 | 65,84 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 824.920,78 | 5.0 | 773,12 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 815.366,18 | 5.0 | 0,50 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 804.410,23 | 5.0 | 25,53 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 803.629,21 | 5.0 | 0,54 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 801.756,08 | 5.0 | 152,95 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 793.617,84 | 5.0 | 1,66 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 792.298,26 | 5.0 | 1.361,34 |
| SK6U | PARAGON REIT | Immobilien | 790.717,22 | 5.0 | 0,72 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 784.041,80 | 5.0 | 31,49 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 761.794,85 | 5.0 | 1,19 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 752.888,57 | 5.0 | 5,36 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 735.216,56 | 5.0 | 992,20 |
| PRSR | THE PRS REIT PLC | Immobilien | 726.758,85 | 4.0 | 1,49 |
| ICAD | ICADE REIT SA | Immobilien | 705.857,59 | 4.0 | 22,90 |
| 395400 | SK REITS LTD | Immobilien | 692.344,28 | 4.0 | 3,36 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 687.444,75 | 4.0 | 10,73 |
| WHA | WERELDHAVE NV | Immobilien | 682.042,83 | 4.0 | 17,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 677.921,92 | 4.0 | 12,85 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 674.483,36 | 4.0 | 1,11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 664.291,24 | 4.0 | 0,38 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 646.911,20 | 4.0 | 992,20 |
| DIOS | DIOS FASTIGHETER | Immobilien | 645.192,99 | 4.0 | 6,73 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 640.359,09 | 4.0 | 982,15 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 634.113,88 | 4.0 | 4,46 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 605.150,57 | 4.0 | 574,15 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 594.266,60 | 4.0 | 1,72 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 576.716,16 | 4.0 | 5,44 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 575.158,43 | 4.0 | 1,40 |
| O5RU | AIMS APAC REIT | Immobilien | 572.496,78 | 4.0 | 0,95 |
| SITC | SITE CENTERS CORP | Immobilien | 559.743,60 | 3.0 | 12,72 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 558.495,56 | 3.0 | 0,57 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 547.471,89 | 3.0 | 0,37 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 536.026,99 | 3.0 | 0,61 |
| CRT | CARE REIT PLC | Immobilien | 526.830,97 | 3.0 | 1,40 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 525.333,70 | 3.0 | 0,93 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 519.914,78 | 3.0 | 1,63 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 516.477,04 | 3.0 | 1,03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 509.601,22 | 3.0 | 0,25 |
| 3476 | MIRAI REIT CORP | Immobilien | 494.040,13 | 3.0 | 286,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 490.862,77 | 3.0 | 74,47 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 487.307,73 | 3.0 | 3,18 |
| HABA | HAMBORNER REIT N AG | Immobilien | 477.739,03 | 3.0 | 6,50 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 477.430,07 | 3.0 | 732,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 476.358,74 | 3.0 | 62,75 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 476.378,84 | 3.0 | 7,42 |
| 330590 | LOTTE REIT LTD | Immobilien | 470.706,02 | 3.0 | 2,36 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 459.352,76 | 3.0 | 1,44 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 459.240,45 | 3.0 | 0,22 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 455.400,22 | 3.0 | 0,97 |
| 3290 | ONE REIT INC | Immobilien | 450.273,00 | 3.0 | 1.637,36 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 430.528,67 | 3.0 | 7,69 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 430.476,92 | 3.0 | 13,10 |
| NSI | NSI NV | Immobilien | 414.241,39 | 3.0 | 23,67 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 413.999,55 | 3.0 | 0,42 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 404.296,64 | 2.0 | 0,65 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 399.020,31 | 2.0 | 31,46 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 390.473,00 | 2.0 | 0,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 380.342,50 | 2.0 | 113,30 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 378.274,88 | 2.0 | 580,18 |
| ABG | ABACUS GROUP UNIT | Immobilien | 374.817,48 | 2.0 | 0,69 |
| CTY1S | CITYCON | Immobilien | 372.100,87 | 2.0 | 3,55 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 363.874,41 | 2.0 | 0,81 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 356.279,66 | 2.0 | 0,75 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 354.053,71 | 2.0 | 20,04 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 341.558,53 | 2.0 | 0,64 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 337.445,91 | 2.0 | 0,72 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 337.240,92 | 2.0 | 0,23 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 326.682,75 | 2.0 | 570,13 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 314.467,33 | 2.0 | 3,74 |
| NRR | NEWRIVER REIT PLC | Immobilien | 314.452,29 | 2.0 | 0,90 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 308.348,87 | 2.0 | 1,63 |
| HLCL | HELICAL PLC | Immobilien | 304.926,58 | 2.0 | 2,52 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 297.295,41 | 2.0 | 732,25 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 283.633,81 | 2.0 | 1.152,98 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 278.311,73 | 2.0 | 631,09 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 267.896,46 | 2.0 | 0,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 267.293,31 | 2.0 | 69,80 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 262.197,82 | 2.0 | 0,74 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 260.367,20 | 2.0 | 3,22 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 260.069,65 | 2.0 | 0,25 |
| 348950 | JR GLOBAL | Immobilien | 253.847,46 | 2.0 | 1,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 233.856,63 | 1.0 | 114,98 |
| RGL | REGIONAL REIT LTD | Immobilien | 225.737,95 | 1.0 | 1,42 |
| AEWU | AEW UK REIT PLC | Immobilien | 216.423,59 | 1.0 | 1,31 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 208.140,61 | 1.0 | 0,57 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.819,18 | 1.0 | 19,89 |
| HOME | HOME REIT PLC | Immobilien | 177.037,87 | 1.0 | 0,25 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 172.246,28 | 1.0 | 0,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 162.175,40 | 1.0 | 27,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 144.549,77 | 1.0 | 0,07 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 142.230,76 | 1.0 | 0,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.992,62 | 1.0 | 10,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 120.910,07 | 1.0 | 57,02 |
| CLI | CLS HOLDINGS PLC | Immobilien | 116.321,12 | 1.0 | 0,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.389,96 | 0.0 | 9,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 576,37 | 0.0 | 14,49 |
| CHF | CHF/USD | Cash und/oder Derivate | 331,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 129,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,82 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 132,97 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.043,00 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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