Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 351 securities.
Note: The data shown here is as of date Okt. 20, 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 | 110.407.128,48 | 695.0 | 124,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 76.269.310,65 | 480.0 | 813,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 55.879.882,30 | 352.0 | 172,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 55.431.759,13 | 349.0 | 178,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 52.090.497,36 | 328.0 | 59,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.640.135,81 | 294.0 | 307,61 |
| VICI | VICI PPTYS INC | Immobilien | 31.318.456,16 | 197.0 | 30,86 |
| VTR | VENTAS REIT INC | Immobilien | 30.717.157,68 | 193.0 | 70,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.655.329,68 | 193.0 | 151,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.444.499,00 | 185.0 | 104,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.856.128,97 | 169.0 | 10,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.566.382,08 | 161.0 | 187,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.656.446,53 | 143.0 | 62,21 |
| VNA | VONOVIA SE | Immobilien | 21.678.840,42 | 137.0 | 32,21 |
| INVH | INVITATION HOMES INC | Immobilien | 16.784.618,92 | 106.0 | 28,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.949.235,46 | 100.0 | 259,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.910.158,32 | 100.0 | 11,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.968.686,80 | 94.0 | 123,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.887.613,00 | 94.0 | 132,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.329.088,76 | 90.0 | 68,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.929.639,36 | 88.0 | 21,84 |
| SCG | SCENTRE GROUP | Immobilien | 13.269.105,92 | 84.0 | 2,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.784.200,74 | 81.0 | 5,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.522.587,28 | 79.0 | 72,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.304.209,22 | 77.0 | 74,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.280.767,80 | 77.0 | 18,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.782.713,73 | 74.0 | 44,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.603.678,08 | 73.0 | 62,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.548.056,44 | 73.0 | 8,91 |
| UDR | UDR REIT INC | Immobilien | 11.414.581,29 | 72.0 | 36,09 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.389.592,34 | 72.0 | 41,06 |
| BXP | BXP INC | Immobilien | 10.768.645,58 | 68.0 | 71,06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.719.083,79 | 68.0 | 32,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.673.347,08 | 67.0 | 16,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.605.327,36 | 67.0 | 142,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.549.760,00 | 66.0 | 102,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.199.780,40 | 64.0 | 104,35 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.043.893,85 | 63.0 | 1,84 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.939.427,60 | 63.0 | 43,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.552.902,78 | 60.0 | 4,23 |
| CUBE | CUBESMART REIT | Immobilien | 9.168.172,95 | 58.0 | 42,15 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.136.708,14 | 58.0 | 179,86 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.108.726,64 | 51.0 | 98,94 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.929.131,56 | 50.0 | 27,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.847.185,83 | 49.0 | 2,19 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.795.956,78 | 49.0 | 75,06 |
| NNN | NNN REIT INC | Immobilien | 7.704.069,20 | 49.0 | 42,76 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.648.776,23 | 48.0 | 174,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.557.941,30 | 48.0 | 38,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.128.692,04 | 45.0 | 930,03 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.955.119,00 | 44.0 | 34,60 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.841.512,38 | 43.0 | 38,18 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.753.675,39 | 43.0 | 55,11 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.638.416,42 | 42.0 | 39,22 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.552.207,58 | 41.0 | 14,64 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.551.065,59 | 41.0 | 43,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.518.326,32 | 41.0 | 3,52 |
| VCX | VICINITY CENTRES | Immobilien | 6.150.174,20 | 39.0 | 1,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.010.668,00 | 38.0 | 6,18 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.921.523,88 | 37.0 | 60,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.873.205,07 | 37.0 | 8,31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.868.698,77 | 37.0 | 1,55 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.816.722,20 | 37.0 | 18,60 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.804.138,33 | 37.0 | 30,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.791.091,75 | 36.0 | 80,27 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.637.148,21 | 36.0 | 15,67 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.357.696,53 | 34.0 | 840,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.286.211,16 | 33.0 | 2,53 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.223.358,53 | 33.0 | 88,53 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.942.274,22 | 31.0 | 775,14 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.869.492,92 | 31.0 | 4,80 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.665.482,64 | 29.0 | 22,32 |
| GFC | GECINA SA | Immobilien | 4.638.387,15 | 29.0 | 95,62 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.624.426,93 | 29.0 | 4,98 |
| 3003 | HULIC LTD | Immobilien | 4.596.223,37 | 29.0 | 10,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.562.146,18 | 29.0 | 25,62 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.539.029,30 | 29.0 | 40,30 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.497.527,12 | 28.0 | 1,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.471.953,85 | 28.0 | 2,03 |
| 83 | SINO LAND LTD | Immobilien | 4.447.691,22 | 28.0 | 1,31 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.404.881,24 | 28.0 | 27,81 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.305.444,71 | 27.0 | 26,81 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.268.115,60 | 27.0 | 14,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.256.853,00 | 27.0 | 3,49 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.192.117,00 | 26.0 | 1.079,61 |
| MAC | MACERICH REIT | Immobilien | 4.162.046,32 | 26.0 | 17,24 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.144.616,49 | 26.0 | 34,51 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.104.324,41 | 26.0 | 591,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.095.911,12 | 26.0 | 2,77 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.065.645,86 | 26.0 | 13,41 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.060.104,72 | 26.0 | 18,13 |
| CAST | CASTELLUM | Immobilien | 4.041.220,89 | 25.0 | 11,83 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.013.967,09 | 25.0 | 1.136,78 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.929.138,98 | 25.0 | 54,47 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.808.957,95 | 24.0 | 914,08 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.739.624,24 | 24.0 | 13,64 |
| USD | USD CASH | Cash und/oder Derivate | 3.678.729,15 | 23.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.640.752,23 | 23.0 | 105,17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.619.245,47 | 23.0 | 1.216,55 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.609.987,96 | 23.0 | 52,59 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.558.852,36 | 22.0 | 16,03 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.544.774,55 | 22.0 | 57,34 |
| COV | COVIVIO SA | Immobilien | 3.509.410,15 | 22.0 | 67,38 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.487.847,10 | 22.0 | 19,13 |
| SKT | TANGER INC | Immobilien | 3.486.048,90 | 22.0 | 32,70 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.370.352,67 | 21.0 | 859,56 |
| AED | AEDIFICA NV | Immobilien | 3.368.697,25 | 21.0 | 72,40 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.344.494,60 | 21.0 | 676,75 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.324.681,50 | 21.0 | 1,81 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.313.594,85 | 21.0 | 235,19 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.311.198,13 | 21.0 | 18,57 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.291.363,35 | 21.0 | 75,35 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.238.280,92 | 20.0 | 1,66 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.154.422,47 | 20.0 | 452,05 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.137.512,09 | 20.0 | 84,71 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.109.596,68 | 20.0 | 6,11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.081.710,70 | 19.0 | 0,97 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.061.887,08 | 19.0 | 30,04 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.053.149,55 | 19.0 | 10,48 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.021.714,30 | 19.0 | 28,05 |
| UTG | UNITE GROUP PLC | Immobilien | 3.015.885,81 | 19.0 | 7,69 |
| MLSR | MELISRON LTD | Immobilien | 2.983.374,12 | 19.0 | 127,65 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.968.167,51 | 19.0 | 1,24 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.930.574,73 | 18.0 | 417,64 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.861.956,15 | 18.0 | 17,48 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.730.264,25 | 17.0 | 590,33 |
| LINE | LINEAGE INC | Immobilien | 2.726.138,50 | 17.0 | 39,85 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.722.153,99 | 17.0 | 1,91 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.700.362,31 | 17.0 | 1.103,54 |
| U14 | UOL GROUP LTD | Immobilien | 2.697.626,36 | 17.0 | 6,07 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.661.299,20 | 17.0 | 10,19 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.625.607,75 | 17.0 | 18,86 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.612.164,59 | 16.0 | 14,97 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.607.564,50 | 16.0 | 9,47 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.601.031,94 | 16.0 | 8,69 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.597.612,07 | 16.0 | 2,76 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.592.701,01 | 16.0 | 3,73 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.469.744,30 | 16.0 | 5,14 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.466.284,88 | 16.0 | 19,48 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.424.854,82 | 15.0 | 23,80 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.415.509,25 | 15.0 | 11,55 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.399.033,34 | 15.0 | 1,12 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.390.907,96 | 15.0 | 19,88 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.369.869,37 | 15.0 | 688,72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.243.970,40 | 14.0 | 24,40 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.236.743,68 | 14.0 | 1,87 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.213.144,62 | 14.0 | 8,23 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.211.866,25 | 14.0 | 32,25 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.205.823,20 | 14.0 | 23,52 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.203.332,56 | 14.0 | 942,00 |
| COL | COLONIAL SFL SA | Immobilien | 2.193.277,10 | 14.0 | 6,50 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.064.130,30 | 13.0 | 728,60 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.049.599,89 | 13.0 | 46,43 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.039.985,72 | 13.0 | 0,74 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.032.076,88 | 13.0 | 27,96 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.010.540,17 | 13.0 | 1,01 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.005.860,36 | 13.0 | 10,81 |
| PNDX B | PANDOX | Immobilien | 1.996.611,50 | 13.0 | 19,48 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.977.062,32 | 12.0 | 534,49 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.953.014,46 | 12.0 | 876,18 |
| CATE | CATENA | Immobilien | 1.940.107,08 | 12.0 | 49,01 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.905.718,36 | 12.0 | 13,39 |
| KOJAMO | KOJAMO | Immobilien | 1.890.005,21 | 12.0 | 12,36 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.864.798,56 | 12.0 | 9,45 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.840.897,03 | 12.0 | 1,58 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.827.176,55 | 12.0 | 1,54 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.820.261,09 | 11.0 | 2,81 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.791.281,54 | 11.0 | 1,32 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.790.172,35 | 11.0 | 13,20 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.787.681,57 | 11.0 | 912,08 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.754.817,29 | 11.0 | 0,72 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.749.902,07 | 11.0 | 7,75 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.722.789,39 | 11.0 | 3,98 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.715.887,88 | 11.0 | 12,58 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.698.559,20 | 11.0 | 9,20 |
| MONT | MONTEA NV | Immobilien | 1.682.975,85 | 11.0 | 81,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.677.367,08 | 11.0 | 0,77 |
| NTST | NETSTREIT CORP | Immobilien | 1.654.093,32 | 10.0 | 19,02 |
| GRI | GRAINGER PLC | Immobilien | 1.647.291,13 | 10.0 | 2,59 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.645.573,30 | 10.0 | 4,52 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.631.184,31 | 10.0 | 657,47 |
| FABG | FABEGE | Immobilien | 1.599.957,25 | 10.0 | 8,65 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.599.140,44 | 10.0 | 968,59 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.583.702,52 | 10.0 | 35,22 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.520.024,45 | 10.0 | 0,90 |
| VGP | VGP NV | Immobilien | 1.505.189,87 | 9.0 | 119,24 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.485.555,69 | 9.0 | 2,69 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.480.851,56 | 9.0 | 7,73 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.469.953,87 | 9.0 | 13,59 |
| ELME | ELME | Immobilien | 1.446.955,38 | 9.0 | 16,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.439.405,68 | 9.0 | 865,55 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.418.430,88 | 9.0 | 9,54 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.416.839,75 | 9.0 | 10,81 |
| NYF | NYFOSA | Immobilien | 1.404.631,49 | 9.0 | 9,06 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.395.617,37 | 9.0 | 3,63 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.393.445,24 | 9.0 | 594,98 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.387.385,37 | 9.0 | 17,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.367.551,94 | 9.0 | 0,66 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.352.478,72 | 9.0 | 7,68 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.320.342,43 | 8.0 | 30,51 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.315.037,75 | 8.0 | 2,49 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.310.906,92 | 8.0 | 26,54 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.310.719,32 | 8.0 | 2,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.308.183,50 | 8.0 | 3,20 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.307.393,23 | 8.0 | 27,17 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.303.247,47 | 8.0 | 2.150,57 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.302.367,59 | 8.0 | 33,66 |
| 3295 | HULIC REIT INC | Immobilien | 1.301.462,52 | 8.0 | 1.126,81 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.287.129,46 | 8.0 | 13,03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.280.755,26 | 8.0 | 2,18 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.278.385,69 | 8.0 | 38,91 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.276.442,70 | 8.0 | 23,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.274.198,19 | 8.0 | 1,00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.272.927,00 | 8.0 | 53,71 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.267.065,98 | 8.0 | 733,26 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.263.572,58 | 8.0 | 1,07 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.252.520,88 | 8.0 | 20,41 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.233.531,66 | 8.0 | 959,95 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.206.496,89 | 8.0 | 2,01 |
| CARM | CARMILA SA | Immobilien | 1.187.099,68 | 7.0 | 19,90 |
| ARG | ARGAN SA | Immobilien | 1.147.707,47 | 7.0 | 76,42 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.126.491,55 | 7.0 | 16,69 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.117.202,59 | 7.0 | 813,69 |
| 8957 | TOKYU REIT INC | Immobilien | 1.098.968,26 | 7.0 | 1.303,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.096.759,18 | 7.0 | 2.426,46 |
| ICAD | ICADE REIT SA | Immobilien | 1.092.577,46 | 7.0 | 25,81 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.086.586,02 | 7.0 | 1,21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.082.665,12 | 7.0 | 916,74 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.078.994,85 | 7.0 | 514,54 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.055.991,50 | 7.0 | 14,50 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.046.004,05 | 7.0 | 1,73 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.045.667,52 | 7.0 | 3,57 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.033.343,53 | 7.0 | 649,49 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.028.306,47 | 6.0 | 1.017,12 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.022.115,82 | 6.0 | 12,58 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.011.580,92 | 6.0 | 14,28 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 969.154,60 | 6.0 | 19,45 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 961.596,14 | 6.0 | 403,52 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 958.936,35 | 6.0 | 970,58 |
| CSR | CENTERSPACE | Immobilien | 955.806,00 | 6.0 | 60,25 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 948.924,71 | 6.0 | 1.273,72 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 947.337,58 | 6.0 | 199,10 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 941.752,35 | 6.0 | 6,93 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 906.659,41 | 6.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 903.641,34 | 6.0 | 73,97 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 903.202,16 | 6.0 | 21,98 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 890.101,30 | 6.0 | 13,00 |
| WHA | WERELDHAVE NV | Immobilien | 886.466,38 | 6.0 | 21,44 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 886.182,79 | 6.0 | 0,70 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 881.569,12 | 6.0 | 0,64 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 881.316,27 | 6.0 | 1.741,73 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 875.748,87 | 6.0 | 2,50 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 862.536,15 | 5.0 | 942,66 |
| SAFE | SAFEHOLD INC | Immobilien | 839.484,80 | 5.0 | 15,40 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 834.274,45 | 5.0 | 7,85 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 827.317,34 | 5.0 | 28,21 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 797.283,59 | 5.0 | 2,14 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 788.651,48 | 5.0 | 0,49 |
| DIOS | DIOS FASTIGHETER | Immobilien | 770.941,82 | 5.0 | 7,29 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 750.469,27 | 5.0 | 1,87 |
| ALTA | ALTAREA | Immobilien | 736.275,25 | 5.0 | 117,84 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 732.599,40 | 5.0 | 1,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 693.400,00 | 4.0 | 100,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 675.852,24 | 4.0 | 5,25 |
| PRSR | THE PRS REIT PLC | Immobilien | 673.071,27 | 4.0 | 1,50 |
| NP3 | NP3 FASTIGHETER | Immobilien | 664.363,91 | 4.0 | 27,37 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 649.116,16 | 4.0 | 0,72 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 647.587,80 | 4.0 | 30,60 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 633.475,64 | 4.0 | 3,66 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 606.122,65 | 4.0 | 15,42 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 600.158,19 | 4.0 | 0,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 600.078,02 | 4.0 | 116,68 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 593.104,09 | 4.0 | 1,06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 590.828,04 | 4.0 | 3,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 589.347,56 | 4.0 | 133,92 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 587.369,79 | 4.0 | 629,55 |
| O5RU | AIMS APAC REIT | Immobilien | 581.668,84 | 4.0 | 1,04 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 554.990,86 | 3.0 | 1,84 |
| 395400 | SK REITS LTD | Immobilien | 551.751,46 | 3.0 | 3,57 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 546.580,37 | 3.0 | 1,77 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 544.265,34 | 3.0 | 8,02 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 539.646,07 | 3.0 | 1,04 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 537.586,84 | 3.0 | 636,20 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 526.400,71 | 3.0 | 13,51 |
| 3476 | MIRAI REIT CORP | Immobilien | 519.407,68 | 3.0 | 323,42 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 519.057,41 | 3.0 | 0,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 512.394,88 | 3.0 | 804,39 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 509.470,35 | 3.0 | 0,27 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 509.443,88 | 3.0 | 3,14 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 503.956,66 | 3.0 | 0,63 |
| 330590 | LOTTE REIT LTD | Immobilien | 498.048,03 | 3.0 | 2,73 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 496.108,86 | 3.0 | 1,08 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 487.962,48 | 3.0 | 1,67 |
| ENTRA | ENTRA | Immobilien | 478.191,07 | 3.0 | 11,72 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 442.031,46 | 3.0 | 1,03 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 438.147,90 | 3.0 | 0,79 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 417.022,92 | 3.0 | 0,46 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 411.946,43 | 3.0 | 0,84 |
| HABA | HAMBORNER REIT N AG | Immobilien | 409.751,48 | 3.0 | 6,08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 406.821,46 | 3.0 | 0,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 403.987,52 | 3.0 | 0,92 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 403.567,47 | 3.0 | 138,54 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 401.478,67 | 3.0 | 34,54 |
| ABG | ABACUS GROUP UNIT | Immobilien | 388.944,00 | 2.0 | 0,78 |
| NSI | NSI NV | Immobilien | 384.990,16 | 2.0 | 23,92 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 382.890,81 | 2.0 | 17,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 378.635,20 | 2.0 | 660,79 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 373.607,93 | 2.0 | 0,91 |
| 3290 | ONE REIT INC | Immobilien | 364.942,00 | 2.0 | 587,67 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 364.753,33 | 2.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 342.609,85 | 2.0 | 12,87 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 335.092,57 | 2.0 | 759,85 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 332.306,47 | 2.0 | 1.350,84 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 332.072,50 | 2.0 | 0,47 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 326.503,49 | 2.0 | 0,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 315.785,28 | 2.0 | 777,80 |
| HLCL | HELICAL PLC | Immobilien | 308.459,11 | 2.0 | 2,79 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 301.931,90 | 2.0 | 4,08 |
| NRR | NEWRIVER REIT PLC | Immobilien | 301.069,56 | 2.0 | 0,95 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 300.460,94 | 2.0 | 3,91 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 299.854,42 | 2.0 | 2,32 |
| 348950 | JR GLOBAL | Immobilien | 270.541,64 | 2.0 | 2,09 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 269.063,01 | 2.0 | 0,29 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 256.374,81 | 2.0 | 0,44 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 228.415,11 | 1.0 | 21,07 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 224.570,28 | 1.0 | 3,43 |
| AEWU | AEW UK REIT PLC | Immobilien | 220.035,98 | 1.0 | 1,45 |
| RGL | REGIONAL REIT LTD | Immobilien | 217.784,94 | 1.0 | 1,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 216.704,06 | 1.0 | 0,07 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.169,78 | 1.0 | 21,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 189.800,05 | 1.0 | 64,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 176.145,09 | 1.0 | 125,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 173.716,95 | 1.0 | 71,16 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 168.401,22 | 1.0 | 0,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.504,16 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 146.501,08 | 1.0 | 0,45 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 138.784,05 | 1.0 | 0,79 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 128.229,93 | 1.0 | 5,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.451,11 | 1.0 | 126,18 |
| HOME | HOME REIT PLC | Immobilien | 98.932,13 | 1.0 | 0,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.527,47 | 1.0 | 10,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.268,47 | 1.0 | 77,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.975,19 | 0.0 | 9,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 50.959,99 | 0.0 | 30,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.362,42 | 0.0 | 57,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 621,43 | 0.0 | 15,62 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,06 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 149,93 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 369,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
