Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 332 securities.
Note: The data shown here is as of date Aug. 18, 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 | Immobilien | 126.565.452,86 | 752.0 | 140,62 |
| EQIX | EQUINIX REIT | Immobilien | 102.840.568,95 | 611.0 | 1.097,61 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 68.122.996,92 | 405.0 | 197,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 67.356.202,86 | 400.0 | 221,67 |
| O | REALTY INCOME REIT | Immobilien | 55.372.636,80 | 329.0 | 62,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.814.684,39 | 308.0 | 324,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 45.941.130,24 | 273.0 | 63,66 |
| VTR | VENTAS REIT | Immobilien | 42.057.723,87 | 250.0 | 91,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.512.551,80 | 217.0 | 129,90 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 29.269.888,96 | 174.0 | 146,89 |
| VICI | VICI PPTYS INC | Immobilien | 26.847.157,04 | 160.0 | 25,96 |
| 8801 | MITSUI FUDOSAN | Immobilien | 22.282.371,70 | 132.0 | 9,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.127.143,48 | 108.0 | 14,94 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.284.209,72 | 103.0 | 283,06 |
| INVH | INVITATION HOMES | Immobilien | 16.774.196,82 | 100.0 | 29,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.484.660,16 | 98.0 | 12,90 |
| VNA | VONOVIA SE | Immobilien | 16.328.199,60 | 97.0 | 23,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.327.165,84 | 91.0 | 24,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.076.702,08 | 90.0 | 71,52 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.768.836,32 | 88.0 | 22,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.478.926,00 | 86.0 | 131,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.013.924,64 | 83.0 | 121,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.788.879,46 | 82.0 | 119,58 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 13.556.848,62 | 81.0 | 20,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.308.847,16 | 79.0 | 76,37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.250.096,40 | 79.0 | 46,57 |
| SCG | SCENTRE GROUP | Immobilien | 13.198.348,30 | 78.0 | 2,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.233.286,09 | 73.0 | 4,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.081.746,65 | 72.0 | 156,88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.873.701,98 | 71.0 | 64,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.523.437,18 | 69.0 | 1,90 |
| UDR | UDR REIT | Immobilien | 11.485.933,20 | 68.0 | 37,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.951.326,75 | 65.0 | 42,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.701.637,71 | 64.0 | 33,63 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.320.595,65 | 61.0 | 203,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.106.937,08 | 60.0 | 108,26 |
| BXP | BXP | Immobilien | 10.091.664,18 | 60.0 | 66,69 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 9.972.319,68 | 59.0 | 54,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.665.247,90 | 57.0 | 118,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.520.974,19 | 57.0 | 45,17 |
| CUBE | CUBESMART REIT | Immobilien | 8.822.473,00 | 52.0 | 41,14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.673.998,40 | 52.0 | 29,76 |
| ADC | AGREE REALTY REIT | Immobilien | 8.431.964,80 | 50.0 | 74,54 |
| CTRE | CARETRUST REIT | Immobilien | 8.357.276,20 | 50.0 | 39,26 |
| NNN | NNN REIT | Immobilien | 8.200.047,04 | 49.0 | 46,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.021.442,00 | 48.0 | 8,58 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.897.157,90 | 47.0 | 62,90 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.768.782,12 | 46.0 | 35,86 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.646.044,77 | 45.0 | 124,11 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.621.676,24 | 45.0 | 175,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.592.873,58 | 45.0 | 46,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.505.066,61 | 45.0 | 1,91 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.171.109,01 | 43.0 | 16,26 |
| VCX | VICINITY CENTRES | Immobilien | 7.110.289,93 | 42.0 | 1,88 |
| AED | AEDIFICA NV | Immobilien | 6.866.752,94 | 41.0 | 77,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.842.866,52 | 41.0 | 2,97 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.818.575,38 | 41.0 | 16,62 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.802.727,68 | 40.0 | 68,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.657.163,91 | 40.0 | 9,55 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.626.870,40 | 39.0 | 36,80 |
| MAC | MACERICH REIT | Immobilien | 6.532.384,68 | 39.0 | 24,66 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.499.507,45 | 39.0 | 3,56 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.352.373,16 | 38.0 | 31,14 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.323.766,60 | 38.0 | 37,90 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.165.873,38 | 37.0 | 810,45 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.157.950,60 | 37.0 | 19,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.113.796,97 | 36.0 | 4,15 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.619.224,24 | 33.0 | 5,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.464.637,06 | 32.0 | 2,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.199.512,69 | 31.0 | 2,14 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.087.893,68 | 30.0 | 26,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.064.831,41 | 30.0 | 129,33 |
| 3003 | HULIC | Immobilien | 4.884.823,75 | 29.0 | 10,92 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.822.000,20 | 29.0 | 20,31 |
| 83 | SINO LAND LTD | Immobilien | 4.739.024,84 | 28.0 | 1,31 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.728.681,75 | 28.0 | 39,95 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.726.486,08 | 28.0 | 743,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.654.931,47 | 28.0 | 2,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.626.329,77 | 28.0 | 726,95 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.621.890,24 | 27.0 | 14,72 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.619.018,92 | 27.0 | 29,18 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.605.427,85 | 27.0 | 1,23 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.374.796,57 | 26.0 | 24,26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.336.049,11 | 26.0 | 15,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.311.553,56 | 26.0 | 3,45 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.299.553,50 | 26.0 | 60,50 |
| CAST | CASTELLUM | Immobilien | 4.295.140,05 | 26.0 | 14,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.162.574,77 | 25.0 | 58,69 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.091.056,21 | 24.0 | 4,09 |
| SKT | TANGER | Immobilien | 4.080.601,58 | 24.0 | 38,41 |
| GFC | GECINA SA | Immobilien | 4.070.520,05 | 24.0 | 85,16 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.007.357,42 | 24.0 | 875,73 |
| KRC | KILROY REALTY REIT | Immobilien | 3.997.924,83 | 24.0 | 36,03 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.918.393,00 | 23.0 | 14,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.911.172,93 | 23.0 | 36,81 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.880.543,84 | 23.0 | 21,22 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.845.819,78 | 23.0 | 65,29 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.801.508,61 | 23.0 | 56,11 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.754.543,46 | 22.0 | 21,09 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.734.786,40 | 22.0 | 551,18 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.660.108,60 | 22.0 | 944,79 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.648.146,15 | 22.0 | 16,67 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.593.490,50 | 21.0 | 24,23 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.488.024,21 | 21.0 | 250,76 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.442.419,36 | 20.0 | 16,44 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.347.442,17 | 20.0 | 950,44 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.291.229,62 | 20.0 | 60,66 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.280.105,62 | 20.0 | 73,41 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.279.655,58 | 19.0 | 15,91 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.267.645,63 | 19.0 | 1,74 |
| COV | COVIVIO SA | Immobilien | 3.101.721,71 | 18.0 | 60,37 |
| U14 | UOL GROUP LTD | Immobilien | 3.088.761,85 | 18.0 | 7,20 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.079.412,41 | 18.0 | 624,63 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.079.490,40 | 18.0 | 30,66 |
| UTG | UNITE GROUP PLC | Immobilien | 3.052.960,83 | 18.0 | 7,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.032.869,51 | 18.0 | 1,29 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.032.637,56 | 18.0 | 1.016,98 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.013.376,39 | 18.0 | 27,89 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.964.175,90 | 18.0 | 757,71 |
| MLSR | MELISRON LTD | Immobilien | 2.938.100,17 | 17.0 | 132,16 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.925.625,35 | 17.0 | 419,99 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.922.548,95 | 17.0 | 11,18 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.899.993,37 | 17.0 | 3,09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.874.281,50 | 17.0 | 1,50 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.855.788,67 | 17.0 | 0,92 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.850.677,39 | 17.0 | 10,13 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.825.801,79 | 17.0 | 2,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.798.848,87 | 17.0 | 5,75 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.771.735,78 | 16.0 | 29,99 |
| LINE | LINEAGE | Immobilien | 2.748.492,00 | 16.0 | 40,80 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.707.463,51 | 16.0 | 514,14 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.651.699,29 | 16.0 | 15,09 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.627.601,62 | 16.0 | 385,45 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.613.334,15 | 16.0 | 20,38 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.609.010,00 | 16.0 | 15,00 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.597.711,40 | 15.0 | 20,82 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.589.946,05 | 15.0 | 21,85 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.535.404,31 | 15.0 | 25,07 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.502.309,55 | 15.0 | 920,31 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.460.416,80 | 15.0 | 5,07 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.390.499,18 | 14.0 | 33,42 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.338.314,24 | 14.0 | 12,36 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.336.922,23 | 14.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.296.930,07 | 14.0 | 1,17 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.259.809,78 | 13.0 | 6,38 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.152.725,92 | 13.0 | 1,72 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.151.238,27 | 13.0 | 865,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.149.515,40 | 13.0 | 8,35 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.095.389,60 | 12.0 | 0,99 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.086.320,37 | 12.0 | 12,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.085.549,45 | 12.0 | 607,68 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.032.773,12 | 12.0 | 0,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.986.594,87 | 12.0 | 2,40 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.963.317,49 | 12.0 | 7,43 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.926.453,05 | 11.0 | 40,51 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.924.523,70 | 11.0 | 1,68 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.918.298,70 | 11.0 | 4,05 |
| NTST | NETSTREIT | Immobilien | 1.905.608,25 | 11.0 | 20,43 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.890.156,06 | 11.0 | 46,23 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.885.392,51 | 11.0 | 666,69 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.869.602,50 | 11.0 | 1,30 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.838.449,80 | 11.0 | 10,89 |
| PNDX B | PANDOX | Immobilien | 1.837.684,12 | 11.0 | 18,18 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.718.811,01 | 10.0 | 465,80 |
| CATE | CATENA | Immobilien | 1.715.352,25 | 10.0 | 40,89 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.713.620,64 | 10.0 | 873,85 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.705.922,41 | 10.0 | 4,75 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.701.711,45 | 10.0 | 19,07 |
| GTY | GETTY REALTY REIT | Immobilien | 1.699.037,39 | 10.0 | 33,07 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.673.233,31 | 10.0 | 752,69 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.650.958,40 | 10.0 | 11,60 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.650.967,57 | 10.0 | 8,81 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.641.198,00 | 10.0 | 13,27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.640.296,36 | 10.0 | 2,57 |
| GRI | GRAINGER PLC | Immobilien | 1.634.585,68 | 10.0 | 2,36 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.618.632,27 | 10.0 | 8,33 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.616.857,92 | 10.0 | 0,67 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.590.144,02 | 9.0 | 2,92 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.531.339,75 | 9.0 | 2,72 |
| MONT | MONTEA NV | Immobilien | 1.523.449,49 | 9.0 | 75,08 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.480.696,19 | 9.0 | 598,26 |
| FABG | FABEGE | Immobilien | 1.464.971,89 | 9.0 | 8,04 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.441.694,73 | 9.0 | 3,21 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.434.506,40 | 9.0 | 55,80 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.429.270,85 | 8.0 | 936,00 |
| LUMO | LUMO HOMES | Immobilien | 1.413.714,22 | 8.0 | 9,38 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.394.739,29 | 8.0 | 6,22 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.364.146,14 | 8.0 | 0,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.355.222,20 | 8.0 | 71,12 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.349.576,91 | 8.0 | 11,07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.339.953,99 | 8.0 | 1,15 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.337.884,80 | 8.0 | 1,18 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.332.234,92 | 8.0 | 11,99 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.330.674,66 | 8.0 | 31,23 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.264.914,44 | 8.0 | 8,28 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.263.713,58 | 8.0 | 16,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.255.720,52 | 7.0 | 756,46 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.248.202,20 | 7.0 | 2,16 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.226.552,72 | 7.0 | 12,58 |
| ARG | ARGAN SA | Immobilien | 1.221.748,92 | 7.0 | 83,31 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.209.489,67 | 7.0 | 13,39 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.195.225,60 | 7.0 | 2,17 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.184.895,43 | 7.0 | 31,05 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.176.172,21 | 7.0 | 6,63 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.168.769,89 | 7.0 | 500,33 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.143.952,51 | 7.0 | 3,02 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.141.312,46 | 7.0 | 14,96 |
| VGP | VGP NV | Immobilien | 1.135.129,26 | 7.0 | 91,19 |
| 3295 | HULIC REIT INC | Immobilien | 1.119.492,76 | 7.0 | 971,78 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.112.296,20 | 7.0 | 22,65 |
| CARM | CARMILA SA | Immobilien | 1.111.680,14 | 7.0 | 18,91 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.085.014,11 | 6.0 | 1,85 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.084.511,13 | 6.0 | 624,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.050.763,01 | 6.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.049.277,15 | 6.0 | 100,00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.047.265,11 | 6.0 | 1,76 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.043.076,68 | 6.0 | 603,28 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.033.027,43 | 6.0 | 0,44 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.032.047,46 | 6.0 | 753,32 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.025.310,27 | 6.0 | 799,77 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.020.814,00 | 6.0 | 20,97 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 994.642,44 | 6.0 | 24,53 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 993.777,04 | 6.0 | 0,61 |
| 8961 | MORI TRUST REIT INC | Immobilien | 980.556,20 | 6.0 | 468,94 |
| 8957 | TOKYU REIT | Immobilien | 976.075,83 | 6.0 | 1.162,00 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 968.487,68 | 6.0 | 204,06 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 966.537,56 | 6.0 | 820,49 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 957.741,15 | 6.0 | 3,91 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 926.444,65 | 6.0 | 2.049,66 |
| ICAD | ICADE REIT SA | Immobilien | 923.399,60 | 5.0 | 22,19 |
| RET | RETAIL ESTATES NV | Immobilien | 898.502,79 | 5.0 | 74,62 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 889.803,39 | 5.0 | 27,52 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 874.346,34 | 5.0 | 887,66 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 863.258,61 | 5.0 | 1,49 |
| CSR | CENTERSPACE | Immobilien | 855.061,36 | 5.0 | 54,64 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 839.077,18 | 5.0 | 832,42 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 829.128,35 | 5.0 | 1.117,42 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 820.442,58 | 5.0 | 516,65 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 813.210,63 | 5.0 | 0,59 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 808.195,05 | 5.0 | 2,04 |
| SAFE | SAFEHOLD INC | Immobilien | 805.789,18 | 5.0 | 14,98 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 801.311,40 | 5.0 | 337,11 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 793.294,62 | 5.0 | 0,54 |
| 395400 | SK REITS LTD | Immobilien | 789.021,57 | 5.0 | 4,16 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 778.796,74 | 5.0 | 27,06 |
| NP3 | NP3 FASTIGHETER | Immobilien | 771.987,76 | 5.0 | 27,17 |
| WHA | WERELDHAVE NV | Immobilien | 766.992,01 | 5.0 | 21,46 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 766.488,59 | 5.0 | 1.514,80 |
| O5RU | AIMS APAC REIT | Immobilien | 760.465,58 | 5.0 | 1,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 757.124,13 | 5.0 | 115,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 723.006,40 | 4.0 | 135,53 |
| DIOS | DIOS FASTIGHETER | Immobilien | 722.992,27 | 4.0 | 6,94 |
| ALTA | ALTAREA | Immobilien | 715.110,24 | 4.0 | 114,71 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 688.855,81 | 4.0 | 11,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 684.459,37 | 4.0 | 78,31 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 645.001,35 | 4.0 | 1,76 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 627.484,86 | 4.0 | 688,03 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 623.805,40 | 4.0 | 4,91 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 617.781,02 | 4.0 | 14,09 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 583.039,96 | 3.0 | 154,41 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 581.006,94 | 3.0 | 14,78 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 575.470,59 | 3.0 | 1,27 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 575.265,12 | 3.0 | 1,66 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 560.089,36 | 3.0 | 2,73 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 554.047,52 | 3.0 | 595,75 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 552.994,75 | 3.0 | 0,42 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 544.310,91 | 3.0 | 1,85 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 527.806,44 | 3.0 | 0,60 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 526.000,47 | 3.0 | 0,27 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 514.984,96 | 3.0 | 0,29 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 512.701,98 | 3.0 | 7,67 |
| 330590 | LOTTE REIT LTD | Immobilien | 503.876,22 | 3.0 | 2,80 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 502.250,33 | 3.0 | 0,98 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 500.238,19 | 3.0 | 1,68 |
| LIVE | LIVING REIT PLC | Immobilien | 479.872,31 | 3.0 | 1,01 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 479.747,02 | 3.0 | 1,95 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 470.703,86 | 3.0 | 1,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 467.178,89 | 3.0 | 0,60 |
| ENTRA | ENTRA | Immobilien | 451.568,14 | 3.0 | 11,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 450.400,00 | 3.0 | 100,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 441.553,81 | 3.0 | 1,54 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 434.491,98 | 3.0 | 516,02 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 432.962,37 | 3.0 | 20,49 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 431.362,94 | 3.0 | 3,76 |
| 3476 | MIRAI REIT | Immobilien | 413.593,02 | 2.0 | 258,01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 397.161,92 | 2.0 | 0,30 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 387.281,46 | 2.0 | 665,43 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 384.227,43 | 2.0 | 0,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 380.069,65 | 2.0 | 33,20 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 371.878,89 | 2.0 | 2,33 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 367.641,72 | 2.0 | 10,88 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 361.972,74 | 2.0 | 0,83 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 361.990,00 | 2.0 | 0,53 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 361.321,57 | 2.0 | 0,65 |
| NRR | NEWRIVER REIT PLC | Immobilien | 343.240,46 | 2.0 | 1,09 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 343.299,39 | 2.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 332.926,40 | 2.0 | 5,01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 331.223,25 | 2.0 | 4,54 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 319.689,58 | 2.0 | 0,66 |
| NSI | NSI NV | Immobilien | 307.999,56 | 2.0 | 19,54 |
| ABG | ABACUS GROUP UNIT | Immobilien | 299.487,16 | 2.0 | 0,61 |
| HLCL | HELICAL PLC | Immobilien | 291.320,27 | 2.0 | 2,78 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 288.321,67 | 2.0 | 1.172,04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 279.797,86 | 2.0 | 713,77 |
| 3290 | ONE REIT INC | Immobilien | 277.900,75 | 2.0 | 488,40 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 269.687,20 | 2.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 269.145,92 | 2.0 | 662,92 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 259.044,02 | 2.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 250.267,74 | 1.0 | 567,50 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 226.743,45 | 1.0 | 21,25 |
| AEWU | AEW UK REIT PLC | Immobilien | 214.540,93 | 1.0 | 1,44 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 199.828,94 | 1.0 | 22,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 182.629,02 | 1.0 | 33,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 182.651,80 | 1.0 | 126,94 |
| RGL | REGIONAL REIT LTD | Immobilien | 180.318,72 | 1.0 | 1,26 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.105,90 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 163.571,39 | 1.0 | 2,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.497,02 | 1.0 | 72,12 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 152.575,79 | 1.0 | 0,26 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 103.025,90 | 1.0 | 4,53 |
| 348950 | JR GLOBAL | Immobilien | 95.805,48 | 1.0 | 0,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 70.773,99 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.910,77 | 0.0 | 59,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.006,39 | 0.0 | 10,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.377,54 | 0.0 | 123,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.969,37 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.550,53 | 0.0 | 10,53 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 20.385,18 | 0.0 | 0,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 616,59 | 0.0 | 15,50 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,27 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,43 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
