Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 355 securities.
Note: The data shown here is as of date Juli 31, 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 | 127.526.497,65 | 750.0 | 144,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 94.970.394,72 | 559.0 | 1.019,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 69.476.861,11 | 409.0 | 229,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.530.018,96 | 380.0 | 188,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.498.060,73 | 332.0 | 63,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.505.102,11 | 303.0 | 324,17 |
| VTR | VENTAS REIT INC | Immobilien | 42.897.431,97 | 252.0 | 93,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.190.641,76 | 201.0 | 122,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.335.162,28 | 173.0 | 148,04 |
| VICI | VICI PPTYS INC | Immobilien | 27.098.919,70 | 159.0 | 26,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.377.646,18 | 143.0 | 185,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.866.603,86 | 140.0 | 9,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.447.879,25 | 138.0 | 66,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.953.924,71 | 112.0 | 15,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.252.980,80 | 102.0 | 284,14 |
| VNA | VONOVIA SE | Immobilien | 16.777.262,16 | 99.0 | 24,20 |
| INVH | INVITATION HOMES INC | Immobilien | 16.697.647,04 | 98.0 | 29,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.503.721,80 | 97.0 | 12,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.180.402,84 | 95.0 | 25,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.942.581,20 | 94.0 | 25,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.428.841,60 | 91.0 | 73,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.532.255,40 | 86.0 | 132,34 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.325.201,57 | 84.0 | 50,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.300.178,10 | 84.0 | 21,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.179.331,88 | 83.0 | 123,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.913.935,84 | 82.0 | 80,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.892.604,76 | 82.0 | 121,15 |
| SCG | SCENTRE GROUP | Immobilien | 13.585.361,19 | 80.0 | 2,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.476.241,27 | 73.0 | 162,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.271.994,29 | 72.0 | 4,99 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.840.527,62 | 70.0 | 65,07 |
| UDR | UDR REIT INC | Immobilien | 11.704.168,08 | 69.0 | 38,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.679.333,56 | 69.0 | 1,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.544.980,82 | 68.0 | 44,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.575.525,06 | 62.0 | 33,42 |
| BXP | BXP INC | Immobilien | 10.551.517,36 | 62.0 | 70,12 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.539.120,24 | 62.0 | 209,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.287.157,16 | 61.0 | 110,81 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.105.641,42 | 59.0 | 124,09 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 10.083.616,00 | 59.0 | 55,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.488.180,28 | 56.0 | 45,26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.132.858,40 | 54.0 | 31,51 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.877.943,08 | 52.0 | 41,94 |
| CUBE | CUBESMART REIT | Immobilien | 8.841.552,30 | 52.0 | 41,46 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.751.722,00 | 52.0 | 77,80 |
| NNN | NNN REIT INC | Immobilien | 8.394.693,12 | 49.0 | 47,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.275.989,75 | 49.0 | 51,45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.220.124,00 | 48.0 | 65,84 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.136.866,64 | 48.0 | 37,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.818.199,04 | 46.0 | 2,00 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.780.831,84 | 46.0 | 180,46 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.723.633,50 | 45.0 | 133,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.550.788,00 | 44.0 | 8,12 |
| AED | AEDIFICA NV | Immobilien | 7.242.991,83 | 43.0 | 80,83 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.187.199,94 | 42.0 | 16,39 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 7.108.969,70 | 42.0 | 71,65 |
| VCX | VICINITY CENTRES | Immobilien | 7.088.448,16 | 42.0 | 1,88 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.070.934,97 | 42.0 | 17,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.864.723,99 | 40.0 | 3,00 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.851.409,50 | 40.0 | 38,26 |
| MAC | MACERICH REIT | Immobilien | 6.844.964,32 | 40.0 | 25,84 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.718.409,72 | 40.0 | 21,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.578.301,75 | 39.0 | 9,49 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.561.553,24 | 39.0 | 3,61 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.535.706,97 | 38.0 | 39,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.399.783,33 | 38.0 | 845,97 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.347.332,95 | 37.0 | 31,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.687.677,23 | 33.0 | 5,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.540.043,46 | 33.0 | 2,64 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.468.280,30 | 32.0 | 28,62 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.193.589,21 | 31.0 | 2,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.147.315,09 | 30.0 | 132,16 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.028.269,75 | 30.0 | 16,10 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.001.285,45 | 29.0 | 42,49 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.998.088,81 | 29.0 | 21,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.972.564,27 | 29.0 | 3,39 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.966.317,05 | 29.0 | 31,55 |
| 83 | SINO LAND LTD | Immobilien | 4.922.694,54 | 29.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 4.914.633,38 | 29.0 | 11,04 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.848.725,39 | 29.0 | 766,84 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.685.641,07 | 28.0 | 740,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.666.070,38 | 27.0 | 1,26 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.604.473,49 | 27.0 | 25,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.501.785,35 | 26.0 | 3,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.469.661,94 | 26.0 | 2,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.396.789,54 | 26.0 | 15,81 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.386.611,04 | 26.0 | 62,07 |
| SKT | TANGER INC | Immobilien | 4.319.637,08 | 25.0 | 40,66 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.283.515,26 | 25.0 | 38,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.223.888,34 | 25.0 | 59,89 |
| CAST | CASTELLUM | Immobilien | 4.212.921,73 | 25.0 | 14,03 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.185.241,77 | 25.0 | 4,21 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.141.686,29 | 24.0 | 910,66 |
| GFC | GECINA SA | Immobilien | 4.098.688,83 | 24.0 | 86,23 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.016.836,94 | 24.0 | 68,58 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 4.010.739,72 | 24.0 | 37,96 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.893.429,91 | 23.0 | 21,41 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.835.101,27 | 23.0 | 569,01 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.786.321,16 | 22.0 | 14,09 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.769.360,34 | 22.0 | 21,27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.695.105,04 | 22.0 | 959,02 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.643.617,52 | 21.0 | 24,71 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.619.053,86 | 21.0 | 16,63 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.615.929,79 | 21.0 | 261,42 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.565.947,03 | 21.0 | 52,93 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.432.288,27 | 20.0 | 980,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.412.565,88 | 20.0 | 125,91 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.405.636,15 | 20.0 | 76,65 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.402.894,71 | 20.0 | 16,35 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.384.318,86 | 20.0 | 16,51 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.308.958,14 | 19.0 | 33,13 |
| U14 | UOL GROUP LTD | Immobilien | 3.288.946,88 | 19.0 | 7,71 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.265.896,15 | 19.0 | 60,53 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.246.136,90 | 19.0 | 1,74 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.174.100,80 | 19.0 | 647,51 |
| UTG | UNITE GROUP PLC | Immobilien | 3.118.927,08 | 18.0 | 7,24 |
| COV | COVIVIO SA | Immobilien | 3.109.668,34 | 18.0 | 60,86 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.042.005,22 | 18.0 | 28,31 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.035.479,98 | 18.0 | 1.023,08 |
| MLSR | MELISRON LTD | Immobilien | 3.030.541,55 | 18.0 | 131,21 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.017.983,98 | 18.0 | 775,63 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.993.670,82 | 18.0 | 0,97 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.993.677,77 | 18.0 | 431,99 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.982.102,01 | 18.0 | 1,27 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.957.887,39 | 17.0 | 11,38 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.872.532,44 | 17.0 | 1,50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.871.814,61 | 17.0 | 10,26 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.841.203,33 | 17.0 | 3,05 |
| LINE | LINEAGE INC | Immobilien | 2.838.366,30 | 17.0 | 42,37 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.815.907,92 | 17.0 | 30,64 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.798.279,16 | 16.0 | 5,78 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.787.852,90 | 16.0 | 22,47 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.777.127,89 | 16.0 | 15,89 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.739.007,38 | 16.0 | 15,06 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.703.767,96 | 16.0 | 1,94 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.685.882,99 | 16.0 | 21,06 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.677.291,88 | 16.0 | 511,23 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.670.911,54 | 16.0 | 22,66 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.606.357,04 | 15.0 | 384,36 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.574.438,40 | 15.0 | 25,60 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.532.841,89 | 15.0 | 35,41 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.512.604,80 | 15.0 | 928,87 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.490.735,28 | 15.0 | 13,24 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.481.406,14 | 15.0 | 5,14 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.429.998,19 | 14.0 | 0,72 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.247.516,53 | 13.0 | 6,39 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.241.673,16 | 13.0 | 1,15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.206.640,51 | 13.0 | 1,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.192.823,36 | 13.0 | 887,42 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.180.655,92 | 13.0 | 4,63 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.170.572,85 | 13.0 | 1,04 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.101.548,75 | 12.0 | 616,11 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.074.901,59 | 12.0 | 8,11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.073.386,04 | 12.0 | 0,77 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.064.605,27 | 12.0 | 7,86 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.050.425,47 | 12.0 | 2,49 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.042.761,87 | 12.0 | 11,94 |
| NTST | NETSTREIT CORP | Immobilien | 2.000.748,75 | 12.0 | 21,45 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.975.841,67 | 12.0 | 11,77 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.920.085,90 | 11.0 | 47,23 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.909.783,64 | 11.0 | 678,91 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.905.890,16 | 11.0 | 1,67 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.905.740,77 | 11.0 | 1,33 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.902.828,88 | 11.0 | 40,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.883.395,94 | 11.0 | 0,63 |
| PNDX B | PANDOX | Immobilien | 1.862.812,24 | 11.0 | 18,53 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.826.166,30 | 11.0 | 20,58 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.747.378,24 | 10.0 | 897,47 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.746.649,08 | 10.0 | 476,06 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.744.110,18 | 10.0 | 34,14 |
| CATE | CATENA | Immobilien | 1.724.569,81 | 10.0 | 41,34 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.703.659,60 | 10.0 | 771,24 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.699.985,09 | 10.0 | 2,68 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.682.658,51 | 10.0 | 0,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.682.269,68 | 10.0 | 11,82 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.675.770,96 | 10.0 | 4,70 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.629.760,66 | 10.0 | 13,25 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.624.876,08 | 10.0 | 8,72 |
| GRI | GRAINGER PLC | Immobilien | 1.616.745,60 | 10.0 | 2,35 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.600.831,63 | 9.0 | 8,28 |
| MONT | MONTEA NV | Immobilien | 1.578.439,55 | 9.0 | 78,24 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.531.297,01 | 9.0 | 2,73 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.531.106,22 | 9.0 | 2,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.529.995,29 | 9.0 | 134,58 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.528.609,83 | 9.0 | 621,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.525.296,45 | 9.0 | 70,24 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.503.360,03 | 9.0 | 58,81 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.485.006,25 | 9.0 | 12,25 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.473.524,06 | 9.0 | 0,89 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.468.683,60 | 9.0 | 3,29 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.456.756,16 | 9.0 | 958,39 |
| FABG | FABEGE | Immobilien | 1.419.323,49 | 8.0 | 7,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.417.421,88 | 8.0 | 115,05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.375.595,16 | 8.0 | 12,45 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.365.095,36 | 8.0 | 32,22 |
| LUMO | LUMO HOMES | Immobilien | 1.357.927,43 | 8.0 | 9,06 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.354.259,48 | 8.0 | 6,07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.338.624,75 | 8.0 | 1,16 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.322.903,58 | 8.0 | 1,18 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.307.987,74 | 8.0 | 2,38 |
| ARG | ARGAN SA | Immobilien | 1.271.982,50 | 7.0 | 87,21 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.265.509,19 | 7.0 | 765,58 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.240.614,29 | 7.0 | 8,17 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.239.680,81 | 7.0 | 13,81 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.233.938,28 | 7.0 | 7,00 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.232.098,36 | 7.0 | 12,70 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.213.619,83 | 7.0 | 2,11 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.204.791,53 | 7.0 | 31,76 |
| VGP | VGP NV | Immobilien | 1.201.789,05 | 7.0 | 97,11 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.195.817,24 | 7.0 | 514,99 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.190.932,65 | 7.0 | 2,04 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.176.404,16 | 7.0 | 15,11 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.157.789,84 | 7.0 | 3,07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.151.946,88 | 7.0 | 23,59 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.143.400,16 | 7.0 | 15,07 |
| CARM | CARMILA SA | Immobilien | 1.136.616,26 | 7.0 | 19,44 |
| 3295 | HULIC REIT INC | Immobilien | 1.132.595,38 | 7.0 | 989,17 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.109.329,57 | 7.0 | 641,23 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.076.498,15 | 6.0 | 0,46 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.065.746,59 | 6.0 | 781,91 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.049.515,47 | 6.0 | 609,83 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.041.780,50 | 6.0 | 817,08 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.036.722,67 | 6.0 | 1,75 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.029.067,48 | 6.0 | 21,26 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.009.755,38 | 6.0 | 862,30 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.006.616,33 | 6.0 | 0,62 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.004.189,61 | 6.0 | 212,84 |
| 8961 | MORI TRUST REIT INC | Immobilien | 995.290,31 | 6.0 | 479,20 |
| 8957 | TOKYU REIT INC | Immobilien | 993.479,04 | 6.0 | 1.192,65 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 982.122,12 | 6.0 | 24,36 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 970.859,29 | 6.0 | 3,98 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 968.013,82 | 6.0 | 2.141,62 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 937.788,63 | 6.0 | 29,17 |
| ICAD | ICADE REIT SA | Immobilien | 921.315,63 | 5.0 | 22,26 |
| RET | RETAIL ESTATES NV | Immobilien | 909.337,19 | 5.0 | 75,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 906.400,00 | 5.0 | 100,00 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 885.098,45 | 5.0 | 905,01 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 877.162,82 | 5.0 | 1,52 |
| SAFE | SAFEHOLD INC | Immobilien | 865.419,66 | 5.0 | 16,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 859.849,03 | 5.0 | 12,75 |
| CSR | CENTERSPACE | Immobilien | 853.420,08 | 5.0 | 54,84 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 844.932,64 | 5.0 | 844,09 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 844.938,90 | 5.0 | 14,05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 840.765,92 | 5.0 | 0,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 832.079,13 | 5.0 | 526,30 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 825.821,95 | 5.0 | 1.123,57 |
| O5RU | AIMS APAC REIT | Immobilien | 802.316,87 | 5.0 | 1,25 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 797.270,66 | 5.0 | 0,55 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 795.368,02 | 5.0 | 27,79 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 795.458,00 | 5.0 | 336,63 |
| NP3 | NP3 FASTIGHETER | Immobilien | 784.722,22 | 5.0 | 27,78 |
| WHA | WERELDHAVE NV | Immobilien | 782.623,05 | 5.0 | 22,02 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 775.405,87 | 5.0 | 1.532,42 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 770.098,98 | 5.0 | 2,24 |
| 395400 | SK REITS LTD | Immobilien | 725.384,11 | 4.0 | 3,84 |
| ALTA | ALTAREA | Immobilien | 718.815,78 | 4.0 | 115,98 |
| DIOS | DIOS FASTIGHETER | Immobilien | 713.849,27 | 4.0 | 6,89 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 702.380,71 | 4.0 | 1,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 695.802,43 | 4.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 681.655,64 | 4.0 | 77,89 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 659.019,92 | 4.0 | 1,81 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 636.583,45 | 4.0 | 703,41 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 634.072,71 | 4.0 | 14,54 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 612.644,46 | 4.0 | 163,15 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 595.885,02 | 4.0 | 4,72 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 581.262,36 | 3.0 | 14,79 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 572.811,19 | 3.0 | 0,43 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 568.170,00 | 3.0 | 2,78 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 563.005,57 | 3.0 | 1,25 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 558.234,57 | 3.0 | 604,80 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 537.399,25 | 3.0 | 0,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 534.360,29 | 3.0 | 1,83 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 527.660,85 | 3.0 | 0,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 524.143,03 | 3.0 | 0,30 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 512.258,02 | 3.0 | 7,70 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 512.039,99 | 3.0 | 1,73 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 507.542,21 | 3.0 | 1,00 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 496.109,37 | 3.0 | 2,03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 489.077,44 | 3.0 | 1,16 |
| LIVE | LIVING REIT PLC | Immobilien | 488.816,58 | 3.0 | 1,04 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 483.404,34 | 3.0 | 0,62 |
| 330590 | LOTTE REIT LTD | Immobilien | 453.177,03 | 3.0 | 2,54 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 447.647,20 | 3.0 | 1,57 |
| ENTRA | ENTRA | Immobilien | 446.120,50 | 3.0 | 11,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 444.164,09 | 3.0 | 71,28 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 443.968,44 | 3.0 | 21,13 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 433.166,90 | 3.0 | 518,76 |
| 3476 | MIRAI REIT CORP | Immobilien | 418.483,28 | 2.0 | 262,21 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 417.526,77 | 2.0 | 3,66 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 399.291,40 | 2.0 | 0,30 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 397.002,98 | 2.0 | 683,31 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.694,50 | 2.0 | 0,45 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 393.590,05 | 2.0 | 0,91 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.006,48 | 2.0 | 34,17 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 374.225,22 | 2.0 | 11,14 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 366.847,58 | 2.0 | 2,31 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 348.751,87 | 2.0 | 4,80 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 343.697,71 | 2.0 | 0,62 |
| NRR | NEWRIVER REIT PLC | Immobilien | 342.692,96 | 2.0 | 1,10 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 334.469,96 | 2.0 | 0,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 333.661,77 | 2.0 | 5,05 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 332.906,00 | 2.0 | 0,49 |
| ABG | ABACUS GROUP UNIT | Immobilien | 325.049,27 | 2.0 | 0,66 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 324.577,43 | 2.0 | 0,68 |
| NSI | NSI NV | Immobilien | 299.455,26 | 2.0 | 19,10 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 285.512,95 | 2.0 | 1.160,62 |
| 3290 | ONE REIT INC | Immobilien | 282.528,50 | 2.0 | 497,41 |
| HLCL | HELICAL PLC | Immobilien | 279.220,75 | 2.0 | 2,68 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 274.253,98 | 2.0 | 0,30 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 272.226,00 | 2.0 | 0,64 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 268.754,28 | 2.0 | 661,96 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 262.441,20 | 2.0 | 669,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 260.018,40 | 2.0 | 10,48 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 252.870,47 | 1.0 | 573,40 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.922,70 | 1.0 | 21,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 224.769,57 | 1.0 | 123,60 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.835,83 | 1.0 | 1,44 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 206.217,97 | 1.0 | 23,18 |
| RGL | REGIONAL REIT LTD | Immobilien | 188.593,96 | 1.0 | 1,32 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 174.454,19 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 164.560,90 | 1.0 | 2,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 159.838,46 | 1.0 | 32,66 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 152.798,50 | 1.0 | 0,27 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 100.880,07 | 1.0 | 4,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 99.403,13 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.239,82 | 1.0 | 58,77 |
| 348950 | JR GLOBAL | Immobilien | 94.763,02 | 1.0 | 0,74 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 63.917,47 | 0.0 | 0,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.430,27 | 0.0 | 10,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 612,34 | 0.0 | 15,39 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 22,56 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,95 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,40 |
| USD | USD CASH | Cash und/oder Derivate | -6.993.607,35 | -41.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
