Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 358 securities.
Note: The data shown here is as of date Jan. 22, 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 | 108.418.683,60 | 728.0 | 131,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 69.283.921,56 | 465.0 | 795,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.537.461,42 | 359.0 | 185,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 50.459.938,44 | 339.0 | 61,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.741.768,00 | 327.0 | 159,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.672.344,70 | 273.0 | 288,70 |
| VTR | VENTAS REIT INC | Immobilien | 32.468.094,30 | 218.0 | 77,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.348.121,46 | 184.0 | 145,42 |
| VICI | VICI PPTYS INC | Immobilien | 27.008.864,14 | 181.0 | 28,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.140.620,04 | 176.0 | 11,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.590.133,87 | 165.0 | 93,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.688.011,92 | 152.0 | 178,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.751.330,75 | 139.0 | 61,35 |
| VNA | VONOVIA SE | Immobilien | 17.834.852,20 | 120.0 | 28,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.629.244,12 | 118.0 | 14,13 |
| INVH | INVITATION HOMES INC | Immobilien | 14.942.482,50 | 100.0 | 27,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.570.330,84 | 98.0 | 257,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.107.408,28 | 95.0 | 135,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.734.427,14 | 92.0 | 124,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.416.047,33 | 90.0 | 69,59 |
| SCG | SCENTRE GROUP | Immobilien | 12.980.554,31 | 87.0 | 2,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.412.547,28 | 83.0 | 20,92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.766.112,80 | 79.0 | 44,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.691.278,89 | 78.0 | 9,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.452.827,24 | 77.0 | 71,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.393.305,60 | 76.0 | 18,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.248.036,54 | 76.0 | 104,48 |
| UDR | UDR REIT INC | Immobilien | 11.084.133,81 | 74.0 | 37,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.030.500,35 | 74.0 | 17,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.887.875,96 | 73.0 | 63,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.846.155,88 | 73.0 | 44,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.793.168,69 | 72.0 | 157,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.374.432,73 | 70.0 | 4,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.240.888,21 | 69.0 | 108,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.755.084,63 | 65.0 | 1,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.707.893,44 | 65.0 | 31,92 |
| BXP | BXP INC | Immobilien | 9.295.009,19 | 62.0 | 65,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.922.041,80 | 60.0 | 58,45 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.719.654,50 | 59.0 | 184,50 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.184.115,30 | 55.0 | 39,70 |
| CUBE | CUBESMART REIT | Immobilien | 7.888.343,62 | 53.0 | 38,98 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.810.320,88 | 52.0 | 102,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.759.344,90 | 52.0 | 3,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.620.405,77 | 51.0 | 2,25 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.591.069,58 | 51.0 | 185,88 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.388.899,63 | 50.0 | 37,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.372.490,00 | 50.0 | 8,15 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.296.680,96 | 49.0 | 48,64 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.281.805,30 | 49.0 | 72,19 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.200.629,42 | 48.0 | 26,57 |
| NNN | NNN REIT INC | Immobilien | 7.160.042,88 | 48.0 | 42,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.977.894,64 | 47.0 | 37,91 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.760.748,86 | 45.0 | 16,24 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.672.595,59 | 45.0 | 58,53 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.422.767,12 | 43.0 | 3,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.392.119,58 | 43.0 | 909,52 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.209.202,50 | 42.0 | 37,25 |
| VCX | VICINITY CENTRES | Immobilien | 5.833.401,07 | 39.0 | 1,70 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.646.187,50 | 38.0 | 62,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.615.174,09 | 38.0 | 8,54 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.408.930,80 | 36.0 | 30,94 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.265.585,99 | 35.0 | 95,97 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.194.308,53 | 35.0 | 2,67 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.191.258,38 | 35.0 | 32,97 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.013.016,81 | 34.0 | 17,23 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.797.549,39 | 32.0 | 14,34 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.793.205,00 | 32.0 | 1,36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.772.885,00 | 32.0 | 802,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.753.986,30 | 32.0 | 70,86 |
| 83 | SINO LAND LTD | Immobilien | 4.706.876,66 | 32.0 | 1,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.691.309,02 | 31.0 | 2,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.686.420,55 | 31.0 | 5,43 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.648.930,69 | 31.0 | 2,16 |
| 3003 | HULIC LTD | Immobilien | 4.635.470,72 | 31.0 | 11,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.601.597,95 | 31.0 | 3,94 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.579.580,10 | 31.0 | 23,55 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.577.547,64 | 31.0 | 769,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.530.806,03 | 30.0 | 3,25 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.430.457,48 | 30.0 | 15,34 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.378.753,24 | 29.0 | 4,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.317.691,43 | 29.0 | 134,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.291.542,52 | 29.0 | 25,91 |
| MAC | MACERICH REIT | Immobilien | 4.177.411,20 | 28.0 | 18,60 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.120.148,84 | 28.0 | 27,96 |
| GFC | GECINA SA | Immobilien | 4.092.136,74 | 27.0 | 90,69 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.022.620,58 | 27.0 | 19,31 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.990.930,03 | 27.0 | 14,15 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.990.709,84 | 27.0 | 35,72 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.971.720,76 | 27.0 | 22,92 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.954.882,70 | 27.0 | 26,47 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.898.239,74 | 26.0 | 1.074,49 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.831.012,72 | 26.0 | 36,56 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.733.678,85 | 25.0 | 578,33 |
| AED | AEDIFICA NV | Immobilien | 3.709.276,09 | 25.0 | 85,66 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.678.093,08 | 25.0 | 54,82 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.624.546,49 | 24.0 | 63,02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.565.573,43 | 24.0 | 1.088,39 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.556.782,23 | 24.0 | 922,16 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.546.464,33 | 24.0 | 270,76 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.523.572,40 | 24.0 | 17,06 |
| CAST | CASTELLUM | Immobilien | 3.514.393,04 | 24.0 | 11,53 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.470.276,25 | 23.0 | 100,70 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.420.519,30 | 23.0 | 81,18 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.361.611,72 | 23.0 | 13,18 |
| U14 | UOL GROUP LTD | Immobilien | 3.292.826,09 | 22.0 | 7,97 |
| SKT | TANGER INC | Immobilien | 3.283.122,80 | 22.0 | 33,10 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.250.338,77 | 22.0 | 479,19 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.228.769,08 | 22.0 | 1.156,02 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.209.183,71 | 22.0 | 875,39 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.100.315,89 | 21.0 | 18,69 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.099.630,08 | 21.0 | 1,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.094.406,22 | 21.0 | 1,39 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.069.108,98 | 21.0 | 11,32 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.039.733,26 | 20.0 | 30,33 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.039.591,69 | 20.0 | 660,49 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.011.543,28 | 20.0 | 47,16 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.972.226,51 | 20.0 | 1,64 |
| COV | COVIVIO SA | Immobilien | 2.971.493,54 | 20.0 | 61,32 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.958.987,14 | 20.0 | 6,51 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.951.844,09 | 20.0 | 1,73 |
| MLSR | MELISRON LTD | Immobilien | 2.923.806,85 | 20.0 | 134,55 |
| UTG | UNITE GROUP PLC | Immobilien | 2.796.046,61 | 19.0 | 7,67 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.670.510,61 | 18.0 | 16,01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.652.758,59 | 18.0 | 408,31 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.625.561,97 | 18.0 | 9,43 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.588.356,27 | 17.0 | 2,97 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.569.814,19 | 17.0 | 50,13 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.566.723,26 | 17.0 | 27,07 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.561.144,64 | 17.0 | 1.073,86 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.508.760,34 | 17.0 | 1,89 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.423.706,60 | 16.0 | 20,58 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.422.359,15 | 16.0 | 12,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.401.658,52 | 16.0 | 25,34 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.395.316,88 | 16.0 | 19,57 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.350.639,68 | 16.0 | 9,68 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.346.274,20 | 16.0 | 24,60 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.324.280,40 | 16.0 | 5,20 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.268.351,29 | 15.0 | 1,14 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.266.356,83 | 15.0 | 13,96 |
| LINE | LINEAGE INC | Immobilien | 2.256.107,04 | 15.0 | 35,46 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.245.213,79 | 15.0 | 523,97 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.156.081,76 | 14.0 | 19,27 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.132.524,73 | 14.0 | 669,34 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.130.953,40 | 14.0 | 33,40 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.129.455,17 | 14.0 | 24,41 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.104.361,15 | 14.0 | 970,20 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.099.978,78 | 14.0 | 1,78 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.066.143,06 | 14.0 | 0,81 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.058.938,50 | 14.0 | 1,86 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.047.127,94 | 14.0 | 1,11 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.018.100,05 | 14.0 | 757,83 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.003.411,81 | 13.0 | 48,77 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.998.974,34 | 13.0 | 11,58 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.995.403,52 | 13.0 | 0,76 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.984.441,55 | 13.0 | 29,35 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.968.631,32 | 13.0 | 3,05 |
| PNDX B | PANDOX | Immobilien | 1.964.562,10 | 13.0 | 20,61 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.961.283,06 | 13.0 | 569,48 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.940.146,19 | 13.0 | 10,57 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.922.513,40 | 13.0 | 4,47 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.920.659,22 | 13.0 | 7,67 |
| CATE | CATENA | Immobilien | 1.858.612,63 | 12.0 | 50,48 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.848.136,04 | 12.0 | 5,89 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.786.813,51 | 12.0 | 867,81 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.743.794,07 | 12.0 | 1,61 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.718.943,08 | 12.0 | 0,76 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.696.291,50 | 11.0 | 9,50 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.692.358,80 | 11.0 | 9,57 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.690.898,69 | 11.0 | 8,05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.685.158,09 | 11.0 | 1,33 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.659.020,95 | 11.0 | 919,63 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.616.652,49 | 11.0 | 2,68 |
| KOJAMO | KOJAMO | Immobilien | 1.615.329,57 | 11.0 | 11,35 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.614.283,03 | 11.0 | 12,73 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.582.544,48 | 11.0 | 37,84 |
| MONT | MONTEA NV | Immobilien | 1.580.682,76 | 11.0 | 82,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.566.226,76 | 11.0 | 0,63 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.548.370,54 | 10.0 | 4,57 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.547.061,88 | 10.0 | 10,87 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.513.254,75 | 10.0 | 654,81 |
| GRI | GRAINGER PLC | Immobilien | 1.507.812,58 | 10.0 | 2,55 |
| NTST | NETSTREIT CORP | Immobilien | 1.498.416,16 | 10.0 | 18,52 |
| FABG | FABEGE | Immobilien | 1.494.571,58 | 10.0 | 8,69 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.472.532,60 | 10.0 | 9,24 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.437.978,71 | 10.0 | 2,63 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.433.903,23 | 10.0 | 992,32 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.428.141,05 | 10.0 | 0,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.411.361,18 | 9.0 | 2,75 |
| VGP | VGP NV | Immobilien | 1.376.607,83 | 9.0 | 117,49 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.363.414,34 | 9.0 | 864,01 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.362.158,26 | 9.0 | 10,06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.342.871,88 | 9.0 | 9,70 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.324.540,80 | 9.0 | 29,60 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.317.966,30 | 9.0 | 11,45 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.306.680,71 | 9.0 | 20,81 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.283.645,74 | 9.0 | 2,61 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.282.513,30 | 9.0 | 15,22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.267.108,68 | 9.0 | 583,38 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.244.436,65 | 8.0 | 3,25 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.238.991,09 | 8.0 | 1,13 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.221.129,28 | 8.0 | 50,36 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.213.857,54 | 8.0 | 2,23 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.212.143,12 | 8.0 | 13,17 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.207.462,94 | 8.0 | 3,37 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.205.164,32 | 8.0 | 24,24 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.203.900,82 | 8.0 | 33,47 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.188.233,69 | 8.0 | 16,48 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.185.921,69 | 8.0 | 721,80 |
| 3295 | HULIC REIT INC | Immobilien | 1.184.192,40 | 8.0 | 1.106,72 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.174.316,13 | 8.0 | 2,15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.173.444,73 | 8.0 | 29,14 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.166.671,93 | 8.0 | 2.117,37 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.121.764,69 | 8.0 | 934,80 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.113.964,87 | 7.0 | 36,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.109.917,65 | 7.0 | 126,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.109.733,88 | 7.0 | 67,70 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.107.218,20 | 7.0 | 24,11 |
| NYF | NYFOSA | Immobilien | 1.092.401,48 | 7.0 | 7,58 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.086.799,61 | 7.0 | 843,79 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.071.326,99 | 7.0 | 2.370,19 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.063.962,00 | 7.0 | 16,15 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.058.442,92 | 7.0 | 4,04 |
| CARM | CARMILA SA | Immobilien | 1.051.709,76 | 7.0 | 18,96 |
| ARG | ARGAN SA | Immobilien | 1.047.418,40 | 7.0 | 75,13 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.009.609,10 | 7.0 | 14,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.004.461,53 | 7.0 | 117,02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.000.992,32 | 7.0 | 913,31 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 999.628,39 | 7.0 | 17,51 |
| 8957 | TOKYU REIT INC | Immobilien | 996.517,40 | 7.0 | 1.314,67 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 989.508,52 | 7.0 | 10,01 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 983.648,74 | 7.0 | 7,78 |
| 8961 | MORI TRUST REIT INC | Immobilien | 965.844,58 | 6.0 | 501,22 |
| ICAD | ICADE REIT SA | Immobilien | 963.531,31 | 6.0 | 24,48 |
| CSR | CENTERSPACE | Immobilien | 958.936,95 | 6.0 | 64,85 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 947.300,19 | 6.0 | 1,69 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 943.672,93 | 6.0 | 1,13 |
| MERY | MERCIALYS REIT SA | Immobilien | 934.225,14 | 6.0 | 12,36 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 928.072,56 | 6.0 | 616,25 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 924.998,18 | 6.0 | 0,69 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 923.604,31 | 6.0 | 209,05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 912.450,78 | 6.0 | 985,37 |
| WHA | WERELDHAVE NV | Immobilien | 899.790,18 | 6.0 | 23,40 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 893.162,76 | 6.0 | 23,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 877.511,38 | 6.0 | 1,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 867.212,34 | 6.0 | 391,87 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 857.825,74 | 6.0 | 949,97 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 854.608,17 | 6.0 | 0,62 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 847.832,95 | 6.0 | 18,29 |
| RET | RETAIL ESTATES NV | Immobilien | 843.995,28 | 6.0 | 74,07 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 833.805,71 | 6.0 | 0,65 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 814.576,37 | 5.0 | 1.609,83 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 786.752,20 | 5.0 | 1.192,05 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 775.386,64 | 5.0 | 2,38 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 773.162,47 | 5.0 | 28,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 768.854,77 | 5.0 | 134,28 |
| SAFE | SAFEHOLD INC | Immobilien | 759.695,72 | 5.0 | 14,98 |
| ALTA | ALTAREA | Immobilien | 759.087,91 | 5.0 | 130,36 |
| NP3 | NP3 FASTIGHETER | Immobilien | 751.102,21 | 5.0 | 28,01 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 742.720,54 | 5.0 | 1,36 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 740.323,71 | 5.0 | 0,49 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 716.607,15 | 5.0 | 863,38 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 701.496,08 | 5.0 | 2,02 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 696.888,68 | 5.0 | 10,94 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 694.978,63 | 5.0 | 3,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 689.400,00 | 5.0 | 100,00 |
| DIOS | DIOS FASTIGHETER | Immobilien | 681.116,45 | 5.0 | 6,93 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 678.179,83 | 5.0 | 1,81 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 673.036,59 | 5.0 | 5,62 |
| USD | USD CASH | Cash und/oder Derivate | 668.832,98 | 4.0 | 100,00 |
| O5RU | AIMS APAC REIT | Immobilien | 618.436,40 | 4.0 | 1,19 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 604.636,50 | 4.0 | 30,70 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 602.997,62 | 4.0 | 0,72 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 585.032,34 | 4.0 | 0,46 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 576.831,02 | 4.0 | 13,93 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 576.047,33 | 4.0 | 2,01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 563.847,39 | 4.0 | 0,32 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 553.426,67 | 4.0 | 14,08 |
| 395400 | SK REITS LTD | Immobilien | 552.237,97 | 4.0 | 3,84 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 551.113,74 | 4.0 | 1,06 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 538.943,07 | 4.0 | 1,12 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 532.578,55 | 4.0 | 150,87 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 523.027,89 | 4.0 | 0,29 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 517.220,24 | 3.0 | 609,93 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 497.057,10 | 3.0 | 1,77 |
| 330590 | LOTTE REIT LTD | Immobilien | 491.049,24 | 3.0 | 2,89 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 490.389,81 | 3.0 | 7,77 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 490.330,44 | 3.0 | 0,66 |
| 3476 | MIRAI REIT CORP | Immobilien | 483.559,08 | 3.0 | 317,92 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 480.047,36 | 3.0 | 24,01 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 478.903,20 | 3.0 | 1,12 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 474.817,81 | 3.0 | 817,24 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 460.463,70 | 3.0 | 1,15 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 454.894,90 | 3.0 | 3,01 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 453.939,26 | 3.0 | 597,29 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 444.142,35 | 3.0 | 0,80 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 440.772,55 | 3.0 | 1,62 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 436.115,41 | 3.0 | 790,06 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 434.985,83 | 3.0 | 1,07 |
| ENTRA | ENTRA | Immobilien | 421.519,44 | 3.0 | 11,10 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 400.416,08 | 3.0 | 0,48 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 397.722,12 | 3.0 | 0,75 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 381.778,45 | 3.0 | 35,34 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 374.738,62 | 3.0 | 0,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 373.819,94 | 3.0 | 0,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 361.948,15 | 2.0 | 0,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 357.321,25 | 2.0 | 0,78 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 354.795,00 | 2.0 | 0,55 |
| NSI | NSI NV | Immobilien | 335.508,32 | 2.0 | 22,42 |
| HABA | HAMBORNER REIT N AG | Immobilien | 333.122,73 | 2.0 | 5,31 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 332.251,68 | 2.0 | 753,41 |
| 3290 | ONE REIT INC | Immobilien | 324.612,08 | 2.0 | 574,53 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 324.185,44 | 2.0 | 1.317,83 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 314.094,11 | 2.0 | 773,63 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 299.387,04 | 2.0 | 0,74 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 282.954,82 | 2.0 | 4,11 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 279.569,05 | 2.0 | 2,32 |
| NRR | NEWRIVER REIT PLC | Immobilien | 276.435,84 | 2.0 | 0,93 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 271.758,48 | 2.0 | 3,80 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 259.919,20 | 2.0 | 0,31 |
| HLCL | HELICAL PLC | Immobilien | 253.398,61 | 2.0 | 2,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 245.198,88 | 2.0 | 72,47 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 241.489,50 | 2.0 | 0,44 |
| 348950 | JR GLOBAL | Immobilien | 231.113,14 | 2.0 | 1,92 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 221.103,20 | 1.0 | 21,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 220.586,88 | 1.0 | 77,92 |
| AEWU | AEW UK REIT PLC | Immobilien | 202.202,04 | 1.0 | 1,43 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 200.645,84 | 1.0 | 3,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 190.803,22 | 1.0 | 12,82 |
| RGL | REGIONAL REIT LTD | Immobilien | 188.929,87 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 181.189,44 | 1.0 | 21,41 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 155.820,96 | 1.0 | 0,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.530,62 | 1.0 | 0,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 142.455,00 | 1.0 | 125,94 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.585,19 | 1.0 | 0,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 119.171,27 | 1.0 | 10,98 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 110.573,31 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 106.992,49 | 1.0 | 4,99 |
| HOME | HOME REIT PLC | Immobilien | 93.683,58 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.431,00 | 1.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.049,00 | 0.0 | 31,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 57.337,81 | 0.0 | 58,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.179,41 | 0.0 | 10,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 623,16 | 0.0 | 15,66 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,25 | 0.0 | 1,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,91 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
