Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 361 securities.
Note: The data shown here is as of date Dez. 03, 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 | 107.291.420,24 | 737.0 | 128,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 63.783.224,82 | 438.0 | 727,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.958.640,70 | 364.0 | 182,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 47.354.865,50 | 325.0 | 156,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.626.635,00 | 320.0 | 57,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.693.387,16 | 266.0 | 273,16 |
| VTR | VENTAS REIT INC | Immobilien | 32.543.150,64 | 224.0 | 80,08 |
| VICI | VICI PPTYS INC | Immobilien | 26.956.944,00 | 185.0 | 28,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.246.839,22 | 180.0 | 11,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.041.509,28 | 172.0 | 132,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.083.562,88 | 159.0 | 181,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.787.878,18 | 150.0 | 82,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.031.735,38 | 144.0 | 61,98 |
| VNA | VONOVIA SE | Immobilien | 18.720.337,31 | 129.0 | 29,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.157.646,03 | 111.0 | 12,84 |
| INVH | INVITATION HOMES INC | Immobilien | 15.300.694,80 | 105.0 | 27,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.905.412,64 | 102.0 | 260,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.447.318,76 | 99.0 | 127,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.106.265,40 | 97.0 | 135,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.927.828,76 | 89.0 | 66,44 |
| SCG | SCENTRE GROUP | Immobilien | 12.740.916,99 | 88.0 | 2,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.156.492,60 | 83.0 | 20,30 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.861.148,78 | 81.0 | 46,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.479.967,41 | 79.0 | 9,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.398.222,86 | 78.0 | 70,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.215.484,09 | 77.0 | 1,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.213.772,24 | 77.0 | 18,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.791.187,52 | 74.0 | 17,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.785.398,24 | 74.0 | 62,54 |
| UDR | UDR REIT INC | Immobilien | 10.777.222,75 | 74.0 | 36,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.679.273,16 | 73.0 | 4,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.554.271,98 | 72.0 | 43,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.322.777,95 | 71.0 | 147,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.253.168,00 | 70.0 | 106,00 |
| BXP | BXP INC | Immobilien | 10.209.451,00 | 70.0 | 71,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.773.415,36 | 67.0 | 31,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.721.210,10 | 67.0 | 105,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.223.495,93 | 63.0 | 1,80 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.795.007,36 | 60.0 | 41,24 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.559.406,10 | 59.0 | 179,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.293.318,95 | 57.0 | 53,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.039.756,80 | 55.0 | 3,84 |
| CUBE | CUBESMART REIT | Immobilien | 7.571.510,43 | 52.0 | 37,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.394.956,80 | 51.0 | 97,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.308.230,33 | 50.0 | 2,17 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.274.819,46 | 50.0 | 176,50 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.232.887,60 | 50.0 | 74,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.226.834,95 | 50.0 | 38,90 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.150.475,28 | 49.0 | 50,44 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.064.800,21 | 49.0 | 37,43 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.983.093,25 | 48.0 | 25,53 |
| NNN | NNN REIT INC | Immobilien | 6.869.628,21 | 47.0 | 40,61 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.774.441,29 | 47.0 | 16,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.616.425,16 | 45.0 | 932,68 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.522.509,72 | 45.0 | 38,77 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.490.873,06 | 45.0 | 56,41 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.238.774,52 | 43.0 | 3,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.982.770,00 | 41.0 | 6,55 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.798.954,31 | 40.0 | 36,49 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.691.330,76 | 39.0 | 62,42 |
| VCX | VICINITY CENTRES | Immobilien | 5.598.128,72 | 38.0 | 1,62 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.476.790,72 | 38.0 | 31,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.362.051,63 | 37.0 | 8,08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.270.945,70 | 36.0 | 17,95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.218.551,63 | 36.0 | 94,23 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.046.544,79 | 35.0 | 840,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.990.127,63 | 34.0 | 75,44 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.951.622,84 | 34.0 | 14,66 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.895.657,27 | 34.0 | 2,50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.833.490,66 | 33.0 | 1,36 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.742.691,74 | 33.0 | 5,44 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.700.163,57 | 32.0 | 782,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.520.225,07 | 31.0 | 3,22 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.490.303,58 | 31.0 | 4,84 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.463.072,00 | 31.0 | 42,20 |
| 83 | SINO LAND LTD | Immobilien | 4.454.115,83 | 31.0 | 1,37 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.433.626,35 | 30.0 | 22,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.420.379,22 | 30.0 | 3,85 |
| 3003 | HULIC LTD | Immobilien | 4.332.026,04 | 30.0 | 10,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.303.725,27 | 30.0 | 25,74 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.277.798,52 | 29.0 | 1,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.237.385,84 | 29.0 | 2,05 |
| GFC | GECINA SA | Immobilien | 4.201.775,26 | 29.0 | 92,27 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.081.049,55 | 28.0 | 19,41 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.970.946,54 | 27.0 | 26,70 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.966.406,23 | 27.0 | 1.083,42 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.943.322,11 | 27.0 | 34,97 |
| MAC | MACERICH REIT | Immobilien | 3.876.159,60 | 27.0 | 17,10 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.868.653,90 | 27.0 | 593,99 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.857.412,84 | 26.0 | 25,58 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.841.461,00 | 26.0 | 14,26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.769.584,70 | 26.0 | 13,24 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.733.622,63 | 26.0 | 1.128,32 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.642.469,61 | 25.0 | 935,89 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.601.039,16 | 25.0 | 21,25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.585.426,00 | 25.0 | 17,20 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.545.819,20 | 24.0 | 52,36 |
| CAST | CASTELLUM | Immobilien | 3.425.561,30 | 24.0 | 11,14 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.352.697,01 | 23.0 | 906,38 |
| AED | AEDIFICA NV | Immobilien | 3.347.929,74 | 23.0 | 76,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.302.990,49 | 23.0 | 249,83 |
| SKT | TANGER INC | Immobilien | 3.291.485,28 | 23.0 | 32,88 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.256.307,13 | 22.0 | 1.173,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.224.916,98 | 22.0 | 99,19 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.207.254,66 | 22.0 | 78,22 |
| COV | COVIVIO SA | Immobilien | 3.158.976,16 | 22.0 | 64,59 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.144.606,27 | 22.0 | 54,17 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.138.162,22 | 22.0 | 675,45 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.137.088,62 | 22.0 | 90,18 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.061.840,77 | 21.0 | 30,27 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.052.873,11 | 21.0 | 1,77 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.030.486,02 | 21.0 | 47,02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.025.165,74 | 21.0 | 1,02 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.954.168,79 | 20.0 | 448,08 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.918.217,75 | 20.0 | 17,43 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.892.793,27 | 20.0 | 1,29 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.886.807,57 | 20.0 | 10,55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.882.389,27 | 20.0 | 1,57 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.862.577,12 | 20.0 | 11,12 |
| U14 | UOL GROUP LTD | Immobilien | 2.780.436,98 | 19.0 | 6,67 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.770.509,64 | 19.0 | 422,72 |
| MLSR | MELISRON LTD | Immobilien | 2.725.573,29 | 19.0 | 124,27 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.718.156,84 | 19.0 | 5,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.619.118,32 | 18.0 | 0,64 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.616.465,34 | 18.0 | 27,34 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.571.212,72 | 18.0 | 16,72 |
| UTG | UNITE GROUP PLC | Immobilien | 2.536.581,62 | 17.0 | 6,89 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.530.839,30 | 17.0 | 5,61 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.523.204,58 | 17.0 | 1,89 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.523.229,74 | 17.0 | 1.097,53 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.517.345,60 | 17.0 | 48,65 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.492.647,00 | 17.0 | 8,87 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.467.216,48 | 17.0 | 2,80 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.408.665,12 | 17.0 | 18,43 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.371.446,17 | 16.0 | 547,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.357.258,32 | 16.0 | 14,39 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.351.169,48 | 16.0 | 19,78 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.329.437,02 | 16.0 | 9,50 |
| LINE | LINEAGE INC | Immobilien | 2.318.233,70 | 16.0 | 36,10 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.313.238,60 | 16.0 | 11,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.264.880,77 | 16.0 | 1,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.161.899,36 | 15.0 | 671,61 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.160.911,25 | 15.0 | 3,31 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.149.038,87 | 15.0 | 19,03 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.140.903,60 | 15.0 | 22,38 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.084.257,35 | 14.0 | 951,28 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.071.942,65 | 14.0 | 771,67 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.061.967,06 | 14.0 | 23,42 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.038.190,40 | 14.0 | 23,60 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.986.826,27 | 14.0 | 1,76 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.986.730,65 | 14.0 | 1,78 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.985.740,82 | 14.0 | 1,06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.963.290,82 | 13.0 | 0,76 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.931.902,71 | 13.0 | 28,31 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.930.908,02 | 13.0 | 6,10 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.930.442,18 | 13.0 | 29,98 |
| PNDX B | PANDOX | Immobilien | 1.906.030,10 | 13.0 | 19,81 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.870.927,71 | 13.0 | 45,12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.855.343,10 | 13.0 | 7,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.854.634,07 | 13.0 | 116,06 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.841.547,68 | 13.0 | 10,57 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.766.415,22 | 12.0 | 9,54 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.764.204,75 | 12.0 | 507,39 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.754.022,90 | 12.0 | 842,88 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.729.004,62 | 12.0 | 1,58 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.723.498,14 | 12.0 | 4,24 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.720.697,16 | 12.0 | 12,09 |
| KOJAMO | KOJAMO | Immobilien | 1.713.503,99 | 12.0 | 11,93 |
| CATE | CATENA | Immobilien | 1.700.627,07 | 12.0 | 45,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.668.485,99 | 11.0 | 0,82 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.654.933,90 | 11.0 | 2,72 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.648.056,70 | 11.0 | 907,02 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.637.802,34 | 11.0 | 1,28 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.636.993,52 | 11.0 | 0,72 |
| MONT | MONTEA NV | Immobilien | 1.622.748,17 | 11.0 | 83,91 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.604.609,88 | 11.0 | 8,92 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.594.758,33 | 11.0 | 7,52 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.573.818,24 | 11.0 | 9,08 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.538.422,66 | 11.0 | 659,42 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.514.602,44 | 10.0 | 35,88 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.501.717,56 | 10.0 | 11,73 |
| FABG | FABEGE | Immobilien | 1.489.673,12 | 10.0 | 8,58 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.461.017,00 | 10.0 | 0,92 |
| GRI | GRAINGER PLC | Immobilien | 1.450.533,65 | 10.0 | 2,43 |
| NTST | NETSTREIT CORP | Immobilien | 1.440.464,76 | 10.0 | 17,64 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.437.284,54 | 10.0 | 4,21 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.437.367,46 | 10.0 | 987,20 |
| VGP | VGP NV | Immobilien | 1.427.850,20 | 10.0 | 120,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.414.440,53 | 10.0 | 132,03 |
| ELME | ELME | Immobilien | 1.399.854,75 | 10.0 | 17,25 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.392.185,09 | 10.0 | 2,69 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.368.887,39 | 9.0 | 861,48 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.347.700,30 | 9.0 | 8,15 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.335.250,17 | 9.0 | 13,15 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.319.639,46 | 9.0 | 9,45 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.311.657,21 | 9.0 | 597,84 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.290.307,91 | 9.0 | 9,44 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.278.792,92 | 9.0 | 2,34 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.278.112,90 | 9.0 | 28,30 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.268.874,72 | 9.0 | 13,68 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.256.252,85 | 9.0 | 10,81 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.249.992,37 | 9.0 | 2,27 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.247.133,11 | 9.0 | 2,52 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.245.348,67 | 9.0 | 30,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.221.241,64 | 8.0 | 12,85 |
| 3295 | HULIC REIT INC | Immobilien | 1.221.104,59 | 8.0 | 1.129,61 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.208.722,59 | 8.0 | 3,13 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.206.055,61 | 8.0 | 3,34 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.205.229,17 | 8.0 | 33,19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.194.410,80 | 8.0 | 1,08 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.192.416,35 | 8.0 | 16,39 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.188.286,99 | 8.0 | 718,43 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.185.961,26 | 8.0 | 2,15 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.175.145,34 | 8.0 | 23,42 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.174.142,85 | 8.0 | 2.123,22 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.145.459,41 | 8.0 | 37,14 |
| NYF | NYFOSA | Immobilien | 1.142.645,78 | 8.0 | 7,85 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.141.126,40 | 8.0 | 942,30 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.140.650,14 | 8.0 | 24,61 |
| CARM | CARMILA SA | Immobilien | 1.107.419,99 | 8.0 | 19,78 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.105.568,03 | 8.0 | 49,87 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.093.069,05 | 8.0 | 2.418,29 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.083.229,10 | 7.0 | 833,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.065.605,97 | 7.0 | 77,07 |
| ARG | ARGAN SA | Immobilien | 1.065.192,57 | 7.0 | 75,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.049.786,99 | 7.0 | 65,68 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.046.306,56 | 7.0 | 18,16 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.009.392,12 | 7.0 | 14,76 |
| 8957 | TOKYU REIT INC | Immobilien | 1.004.812,85 | 7.0 | 1.306,65 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.002.075,26 | 7.0 | 1,77 |
| UMH | UMH PROPERTIES INC | Immobilien | 991.440,45 | 7.0 | 14,91 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 987.687,23 | 7.0 | 651,08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 982.769,17 | 7.0 | 887,78 |
| 8961 | MORI TRUST REIT INC | Immobilien | 982.657,56 | 7.0 | 504,19 |
| CSR | CENTERSPACE | Immobilien | 981.951,01 | 7.0 | 65,81 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 978.479,12 | 7.0 | 15,44 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 970.762,10 | 7.0 | 9,73 |
| ICAD | ICADE REIT SA | Immobilien | 966.471,96 | 7.0 | 24,33 |
| MERY | MERCIALYS REIT SA | Immobilien | 958.268,53 | 7.0 | 12,56 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 951.516,32 | 7.0 | 1,13 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 945.575,28 | 6.0 | 7,41 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 932.221,69 | 6.0 | 994,90 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 909.422,64 | 6.0 | 19,44 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 904.585,46 | 6.0 | 3,88 |
| WHA | WERELDHAVE NV | Immobilien | 898.955,74 | 6.0 | 23,17 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 897.335,90 | 6.0 | 201,11 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 884.566,54 | 6.0 | 395,78 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 882.369,54 | 6.0 | 965,39 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 858.433,86 | 6.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 845.861,99 | 6.0 | 73,58 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 840.993,60 | 6.0 | 21,81 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 835.645,65 | 6.0 | 0,64 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 821.548,45 | 6.0 | 0,69 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 814.364,80 | 6.0 | 1.609,42 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 807.033,58 | 6.0 | 1.202,73 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 793.888,13 | 5.0 | 12,35 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 780.876,37 | 5.0 | 2,37 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 770.889,76 | 5.0 | 28,02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 762.804,45 | 5.0 | 907,02 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 721.451,50 | 5.0 | 0,48 |
| ALTA | ALTAREA | Immobilien | 713.612,65 | 5.0 | 121,40 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 712.150,79 | 5.0 | 2,04 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 707.920,50 | 5.0 | 1,28 |
| SAFE | SAFEHOLD INC | Immobilien | 688.936,64 | 5.0 | 13,46 |
| DIOS | DIOS FASTIGHETER | Immobilien | 670.337,92 | 5.0 | 6,75 |
| PRSR | THE PRS REIT PLC | Immobilien | 634.070,94 | 4.0 | 1,51 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 621.533,60 | 4.0 | 31,28 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 616.976,07 | 4.0 | 1,64 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 609.635,71 | 4.0 | 5,04 |
| NP3 | NP3 FASTIGHETER | Immobilien | 608.272,18 | 4.0 | 26,69 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 597.202,25 | 4.0 | 0,71 |
| O5RU | AIMS APAC REIT | Immobilien | 588.882,23 | 4.0 | 1,13 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 569.583,22 | 4.0 | 3,50 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 569.070,94 | 4.0 | 0,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 561.662,66 | 4.0 | 14,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 558.400,00 | 4.0 | 100,00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 547.705,83 | 4.0 | 637,61 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 527.461,33 | 4.0 | 0,29 |
| 395400 | SK REITS LTD | Immobilien | 523.915,22 | 4.0 | 3,61 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 520.265,58 | 4.0 | 1,83 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 516.450,50 | 4.0 | 0,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 513.405,70 | 4.0 | 125,25 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 510.272,25 | 4.0 | 13,95 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 508.086,14 | 3.0 | 1,76 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 500.542,29 | 3.0 | 3,33 |
| 3476 | MIRAI REIT CORP | Immobilien | 491.356,36 | 3.0 | 320,73 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 486.863,32 | 3.0 | 0,27 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 486.930,70 | 3.0 | 1,13 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 486.515,73 | 3.0 | 0,65 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 482.762,15 | 3.0 | 0,99 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 481.261,54 | 3.0 | 23,84 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 479.989,77 | 3.0 | 7,53 |
| 330590 | LOTTE REIT LTD | Immobilien | 468.080,84 | 3.0 | 2,73 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 464.889,83 | 3.0 | 602,97 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 462.164,19 | 3.0 | 1,69 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 460.730,62 | 3.0 | 790,28 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 451.247,15 | 3.0 | 2,96 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 425.605,37 | 3.0 | 1,06 |
| ENTRA | ENTRA | Immobilien | 417.578,32 | 3.0 | 10,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 415.002,13 | 3.0 | 124,29 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 397.618,55 | 3.0 | 0,97 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 395.151,81 | 3.0 | 0,31 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.293,13 | 3.0 | 0,47 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 391.784,23 | 3.0 | 141,69 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 391.061,98 | 3.0 | 35,86 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 385.529,00 | 3.0 | 0,72 |
| ABG | ABACUS GROUP UNIT | Immobilien | 380.608,26 | 3.0 | 0,81 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 372.374,10 | 3.0 | 0,81 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 361.344,48 | 2.0 | 0,65 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 359.041,66 | 2.0 | 650,44 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 350.905,64 | 2.0 | 0,91 |
| NSI | NSI NV | Immobilien | 350.516,30 | 2.0 | 23,21 |
| HABA | HAMBORNER REIT N AG | Immobilien | 335.674,43 | 2.0 | 5,30 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 331.633,50 | 2.0 | 0,51 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 329.558,36 | 2.0 | 747,30 |
| 3290 | ONE REIT INC | Immobilien | 329.154,24 | 2.0 | 580,52 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 320.488,79 | 2.0 | 1.302,80 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 313.136,50 | 2.0 | 0,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 307.048,98 | 2.0 | 756,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 290.572,15 | 2.0 | 4,02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 288.494,18 | 2.0 | 4,15 |
| NRR | NEWRIVER REIT PLC | Immobilien | 287.356,47 | 2.0 | 0,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 285.539,97 | 2.0 | 10,59 |
| HLCL | HELICAL PLC | Immobilien | 266.006,92 | 2.0 | 2,56 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 261.906,63 | 2.0 | 2,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 261.412,12 | 2.0 | 71,52 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 259.319,92 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 249.078,09 | 2.0 | 2,05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 222.079,60 | 2.0 | 0,40 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 217.229,39 | 1.0 | 21,31 |
| AEWU | AEW UK REIT PLC | Immobilien | 203.289,90 | 1.0 | 1,43 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 197.582,97 | 1.0 | 3,21 |
| RGL | REGIONAL REIT LTD | Immobilien | 192.894,10 | 1.0 | 1,41 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 179.009,84 | 1.0 | 20,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 168.288,74 | 1.0 | 30,74 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 162.115,99 | 1.0 | 0,51 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.721,70 | 1.0 | 0,19 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 144.287,55 | 1.0 | 0,47 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.730,03 | 1.0 | 0,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 109.610,68 | 1.0 | 57,40 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 105.183,81 | 1.0 | 4,86 |
| HOME | HOME REIT PLC | Immobilien | 92.113,76 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 87.987,41 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.786,51 | 0.0 | 9,87 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.332,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.798,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.416,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.289,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 918,26 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,23 | 0.0 | 15,54 |
| SEK | SEK/USD | Cash und/oder Derivate | 358,36 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -27,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 12,42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 13,89 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,39 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,01 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,40 |
| ILS | ILS/USD | Cash und/oder Derivate | -134,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -229,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.790,62 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -14.697.253,20 | -101.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
