Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 335 securities.
Note: The data shown here is as of date Juli 24, 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 | 130.873.847,37 | 757.0 | 147,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 101.584.614,08 | 587.0 | 1.084,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 69.768.101,40 | 403.0 | 229,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 68.535.878,04 | 396.0 | 199,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 58.239.614,40 | 337.0 | 65,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.425.885,60 | 297.0 | 322,48 |
| VTR | VENTAS REIT INC | Immobilien | 46.330.155,27 | 268.0 | 100,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.991.981,48 | 208.0 | 128,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.408.765,58 | 170.0 | 147,71 |
| VICI | VICI PPTYS INC | Immobilien | 27.611.635,59 | 160.0 | 26,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.137.356,14 | 145.0 | 189,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.170.985,54 | 140.0 | 67,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.139.485,18 | 134.0 | 9,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.614.535,00 | 108.0 | 15,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.849.997,96 | 103.0 | 293,46 |
| INVH | INVITATION HOMES INC | Immobilien | 16.751.339,34 | 97.0 | 29,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.737.987,59 | 97.0 | 13,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.483.977,00 | 95.0 | 26,10 |
| VNA | VONOVIA SE | Immobilien | 16.315.478,95 | 94.0 | 23,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.067.168,52 | 93.0 | 76,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.923.236,00 | 92.0 | 24,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.725.503,02 | 85.0 | 22,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.702.835,48 | 85.0 | 133,88 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.632.674,12 | 85.0 | 51,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.206.281,65 | 82.0 | 82,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.121.437,13 | 82.0 | 121,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.809.995,34 | 80.0 | 119,31 |
| SCG | SCENTRE GROUP | Immobilien | 13.403.556,26 | 77.0 | 2,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.283.796,99 | 71.0 | 4,95 |
| UDR | UDR REIT INC | Immobilien | 12.256.786,87 | 71.0 | 39,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.132.196,10 | 70.0 | 66,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.127.862,26 | 70.0 | 158,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.615.962,37 | 67.0 | 45,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.354.948,87 | 66.0 | 1,89 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.847.642,40 | 63.0 | 213,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.659.012,03 | 62.0 | 33,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.657.865,76 | 62.0 | 113,73 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 10.366.771,20 | 60.0 | 57,44 |
| BXP | BXP INC | Immobilien | 10.360.556,54 | 60.0 | 69,11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.221.557,76 | 59.0 | 126,08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.349.629,72 | 54.0 | 32,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.303.417,51 | 54.0 | 43,97 |
| CTRE | CARETRUST REIT INC | Immobilien | 9.241.400,50 | 53.0 | 43,25 |
| CUBE | CUBESMART REIT | Immobilien | 9.060.251,31 | 52.0 | 42,09 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.998.791,78 | 52.0 | 80,63 |
| NNN | NNN REIT INC | Immobilien | 8.805.046,56 | 51.0 | 49,38 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.480.940,00 | 49.0 | 39,00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.299.525,08 | 48.0 | 66,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.270.974,98 | 48.0 | 50,94 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.763.139,70 | 45.0 | 133,09 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.677.437,31 | 44.0 | 176,39 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.607.280,91 | 44.0 | 1,93 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.430.838,05 | 43.0 | 41,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.290.591,00 | 42.0 | 7,77 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.190.240,06 | 42.0 | 17,46 |
| AED | AEDIFICA NV | Immobilien | 7.142.963,11 | 41.0 | 79,71 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 7.141.318,76 | 41.0 | 72,68 |
| VCX | VICINITY CENTRES | Immobilien | 6.901.362,11 | 40.0 | 1,85 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.887.612,10 | 40.0 | 15,56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.772.051,40 | 39.0 | 21,40 |
| MAC | MACERICH REIT | Immobilien | 6.771.851,10 | 39.0 | 25,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.668.699,10 | 39.0 | 2,89 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.652.424,76 | 38.0 | 39,72 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.622.035,42 | 38.0 | 32,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.464.411,66 | 37.0 | 9,24 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.346.628,88 | 37.0 | 3,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.277.689,09 | 36.0 | 822,01 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.652.873,15 | 33.0 | 29,31 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.644.728,61 | 33.0 | 5,85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.507.269,33 | 32.0 | 2,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.397.408,76 | 31.0 | 137,27 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 5.328.678,68 | 31.0 | 22,36 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.213.348,76 | 30.0 | 2,28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.171.755,77 | 30.0 | 43,53 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 5.108.217,05 | 30.0 | 32,15 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.960.121,41 | 29.0 | 16,28 |
| 83 | SINO LAND LTD | Immobilien | 4.945.928,16 | 29.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 4.847.767,57 | 28.0 | 10,81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.775.214,51 | 28.0 | 748,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.737.628,16 | 27.0 | 3,20 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.615.105,19 | 27.0 | 722,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.559.750,64 | 26.0 | 25,19 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.531.721,96 | 26.0 | 63,53 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.507.163,77 | 26.0 | 16,06 |
| SKT | TANGER INC | Immobilien | 4.454.559,34 | 26.0 | 41,93 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.437.761,84 | 26.0 | 1,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.404.182,61 | 25.0 | 3,51 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.390.402,50 | 25.0 | 39,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.201.645,87 | 24.0 | 1,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.176.033,37 | 24.0 | 58,66 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.100.312,13 | 24.0 | 69,35 |
| CAST | CASTELLUM | Immobilien | 4.071.269,12 | 24.0 | 13,43 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 4.056.013,59 | 23.0 | 38,03 |
| GFC | GECINA SA | Immobilien | 4.039.631,48 | 23.0 | 84,20 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.966.306,24 | 23.0 | 22,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.957.950,11 | 23.0 | 3,94 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.884.385,92 | 22.0 | 14,32 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.857.859,48 | 22.0 | 877,58 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.783.199,49 | 22.0 | 556,35 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.733.712,79 | 22.0 | 20,93 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.713.862,27 | 21.0 | 54,61 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.702.224,42 | 21.0 | 24,87 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.664.678,01 | 21.0 | 942,32 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.648.785,14 | 21.0 | 16,61 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.646.867,28 | 21.0 | 261,16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.612.299,54 | 21.0 | 80,54 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.470.014,86 | 20.0 | 16,77 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.417.460,92 | 20.0 | 16,26 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.412.904,21 | 20.0 | 964,91 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.392.391,10 | 20.0 | 33,65 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.311.651,79 | 19.0 | 60,81 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.289.629,02 | 19.0 | 1,74 |
| UTG | UNITE GROUP PLC | Immobilien | 3.216.521,48 | 19.0 | 7,40 |
| U14 | UOL GROUP LTD | Immobilien | 3.132.847,73 | 18.0 | 7,28 |
| MLSR | MELISRON LTD | Immobilien | 3.119.744,76 | 18.0 | 133,83 |
| COV | COVIVIO SA | Immobilien | 3.116.108,65 | 18.0 | 60,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.109.812,50 | 18.0 | 124,47 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.074.383,95 | 18.0 | 621,09 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.990.178,02 | 17.0 | 999,73 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.987.498,16 | 17.0 | 1,26 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.976.217,29 | 17.0 | 757,89 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.968.908,99 | 17.0 | 11,31 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.958.458,72 | 17.0 | 423,24 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.945.606,25 | 17.0 | 27,16 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.940.039,59 | 17.0 | 10,40 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.927.726,52 | 17.0 | 31,56 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.908.839,98 | 17.0 | 0,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.884.538,67 | 17.0 | 1,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.827.159,00 | 16.0 | 5,78 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.802.736,92 | 16.0 | 22,38 |
| LINE | LINEAGE INC | Immobilien | 2.800.571,88 | 16.0 | 41,42 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.778.019,55 | 16.0 | 23,35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.717.408,35 | 16.0 | 21,11 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.706.101,86 | 16.0 | 14,74 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.702.180,57 | 16.0 | 2,87 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.680.377,82 | 15.0 | 1,90 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.646.417,84 | 15.0 | 26,07 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.629.892,40 | 15.0 | 14,91 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.627.249,69 | 15.0 | 497,11 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.607.232,05 | 15.0 | 36,45 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.594.437,08 | 15.0 | 379,25 |
| USD | USD CASH | Cash und/oder Derivate | 2.497.890,38 | 14.0 | 100,00 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.440.035,10 | 14.0 | 12,85 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.380.617,84 | 14.0 | 4,89 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.372.884,67 | 14.0 | 919,72 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.334.372,35 | 13.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.311.507,17 | 13.0 | 1,18 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.300.994,08 | 13.0 | 4,84 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.265.957,17 | 13.0 | 6,38 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.216.292,20 | 13.0 | 1,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.179.091,38 | 13.0 | 1,03 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.106.324,23 | 12.0 | 7,94 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.101.967,69 | 12.0 | 897,13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.071.438,59 | 12.0 | 0,76 |
| NTST | NETSTREIT CORP | Immobilien | 2.070.705,00 | 12.0 | 22,20 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.052.474,88 | 12.0 | 595,44 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.046.726,96 | 12.0 | 11,86 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.012.956,42 | 12.0 | 2,43 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.998.383,48 | 12.0 | 7,74 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.989.401,70 | 12.0 | 11,74 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.924.966,75 | 11.0 | 21,49 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.917.957,19 | 11.0 | 676,05 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.908.774,34 | 11.0 | 46,51 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.896.494,25 | 11.0 | 1,31 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.890.107,05 | 11.0 | 1,64 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.873.846,50 | 11.0 | 42,18 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.794.531,60 | 10.0 | 34,80 |
| PNDX B | PANDOX | Immobilien | 1.774.715,92 | 10.0 | 17,49 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.747.738,72 | 10.0 | 12,28 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.730.938,35 | 10.0 | 467,19 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.694.810,83 | 10.0 | 859,87 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.689.911,65 | 10.0 | 0,70 |
| CATE | CATENA | Immobilien | 1.673.543,32 | 10.0 | 39,74 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.670.248,08 | 10.0 | 8,88 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.662.637,28 | 10.0 | 13,39 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.662.357,32 | 10.0 | 744,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.656.073,31 | 10.0 | 4,60 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.649.166,80 | 10.0 | 2,57 |
| GRI | GRAINGER PLC | Immobilien | 1.644.971,51 | 10.0 | 2,37 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.600.291,54 | 9.0 | 8,20 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.586.368,44 | 9.0 | 61,48 |
| MONT | MONTEA NV | Immobilien | 1.580.576,55 | 9.0 | 77,60 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.522.156,40 | 9.0 | 612,54 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.522.172,56 | 9.0 | 2,69 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.509.984,10 | 9.0 | 12,34 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.480.567,54 | 9.0 | 2,71 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.462.423,12 | 8.0 | 0,87 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.455.380,09 | 8.0 | 3,23 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.423.049,25 | 8.0 | 928,88 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.408.636,27 | 8.0 | 1,24 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.397.623,30 | 8.0 | 12,53 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.387.334,97 | 8.0 | 6,16 |
| FABG | FABEGE | Immobilien | 1.387.170,23 | 8.0 | 7,58 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.340.546,83 | 8.0 | 1,15 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.320.448,39 | 8.0 | 7,42 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.318.902,34 | 8.0 | 30,84 |
| LUMO | LUMO HOMES | Immobilien | 1.307.380,21 | 8.0 | 8,64 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.277.132,13 | 7.0 | 767,05 |
| ARG | ARGAN SA | Immobilien | 1.259.334,87 | 7.0 | 85,57 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.233.583,43 | 7.0 | 2,24 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.221.257,52 | 7.0 | 15,54 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.214.881,54 | 7.0 | 2,10 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.212.770,45 | 7.0 | 13,38 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.205.030,41 | 7.0 | 31,46 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.203.797,72 | 7.0 | 7,85 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.203.027,90 | 7.0 | 12,29 |
| VGP | VGP NV | Immobilien | 1.200.100,34 | 7.0 | 96,04 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.197.698,40 | 7.0 | 24,30 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.174.826,71 | 7.0 | 500,78 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.136.092,63 | 7.0 | 14,83 |
| 3295 | HULIC REIT INC | Immobilien | 1.121.352,71 | 6.0 | 969,19 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.119.267,45 | 6.0 | 1,90 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.117.630,55 | 6.0 | 2,94 |
| CARM | CARMILA SA | Immobilien | 1.111.905,72 | 6.0 | 18,84 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.105.339,40 | 6.0 | 634,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.095.399,34 | 6.0 | 69,89 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.062.466,07 | 6.0 | 0,45 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.044.659,18 | 6.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.040.413,45 | 6.0 | 756,66 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.037.491,22 | 6.0 | 806,13 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.034.010,81 | 6.0 | 596,66 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.030.956,33 | 6.0 | 25,33 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.024.539,19 | 6.0 | 1,71 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.014.727,24 | 6.0 | 4,13 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.014.414,68 | 6.0 | 212,84 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.009.552,62 | 6.0 | 20,66 |
| 8957 | TOKYU REIT INC | Immobilien | 1.004.226,08 | 6.0 | 1.188,43 |
| 8961 | MORI TRUST REIT INC | Immobilien | 984.132,03 | 6.0 | 468,41 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 981.829,67 | 6.0 | 829,95 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 943.517,27 | 5.0 | 29,07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 937.152,28 | 5.0 | 2.073,35 |
| ICAD | ICADE REIT SA | Immobilien | 916.314,18 | 5.0 | 21,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 911.273,37 | 5.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 906.075,29 | 5.0 | 74,99 |
| SAFE | SAFEHOLD INC | Immobilien | 894.090,96 | 5.0 | 16,56 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 892.379,93 | 5.0 | 1,54 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 881.393,04 | 5.0 | 14,52 |
| CSR | CENTERSPACE | Immobilien | 875.295,38 | 5.0 | 55,73 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 863.366,82 | 5.0 | 872,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 839.400,00 | 5.0 | 100,00 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 832.310,64 | 5.0 | 0,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 832.111,86 | 5.0 | 113,79 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 830.840,03 | 5.0 | 820,18 |
| O5RU | AIMS APAC REIT | Immobilien | 825.730,15 | 5.0 | 1,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 822.778,13 | 5.0 | 133,28 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 820.242,45 | 5.0 | 1.098,05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 816.224,62 | 5.0 | 512,38 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 810.511,47 | 5.0 | 339,55 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 806.196,86 | 5.0 | 0,55 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 772.510,64 | 4.0 | 26,74 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 771.033,01 | 4.0 | 2,22 |
| WHA | WERELDHAVE NV | Immobilien | 768.273,10 | 4.0 | 21,42 |
| NP3 | NP3 FASTIGHETER | Immobilien | 763.678,69 | 4.0 | 26,78 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 752.147,55 | 4.0 | 1.486,46 |
| 395400 | SK REITS LTD | Immobilien | 711.960,85 | 4.0 | 3,74 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 711.017,37 | 4.0 | 1,79 |
| DIOS | DIOS FASTIGHETER | Immobilien | 701.631,90 | 4.0 | 6,71 |
| ALTA | ALTAREA | Immobilien | 699.280,06 | 4.0 | 111,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 695.802,43 | 4.0 | 1,00 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 659.324,39 | 4.0 | 1,79 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 634.972,60 | 4.0 | 14,43 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 622.326,85 | 4.0 | 164,16 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 619.378,91 | 4.0 | 675,44 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 592.988,33 | 3.0 | 4,65 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 580.721,35 | 3.0 | 1,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 569.817,90 | 3.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 564.017,22 | 3.0 | 14,35 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 559.724,91 | 3.0 | 0,29 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 550.863,45 | 3.0 | 2,67 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 547.646,21 | 3.0 | 0,62 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 547.027,39 | 3.0 | 585,06 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 526.125,13 | 3.0 | 1,79 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 509.563,89 | 3.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 508.002,89 | 3.0 | 1,70 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 503.980,07 | 3.0 | 7,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 499.096,75 | 3.0 | 1,18 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 498.897,78 | 3.0 | 2,04 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 497.124,32 | 3.0 | 0,97 |
| LIVE | LIVING REIT PLC | Immobilien | 491.637,83 | 3.0 | 1,04 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 476.172,93 | 3.0 | 0,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 455.951,34 | 3.0 | 12,75 |
| 330590 | LOTTE REIT LTD | Immobilien | 439.864,59 | 3.0 | 2,44 |
| ENTRA | ENTRA | Immobilien | 437.567,76 | 3.0 | 10,86 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 434.669,93 | 3.0 | 20,50 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 431.460,01 | 2.0 | 1,50 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 423.642,25 | 2.0 | 500,17 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 413.707,13 | 2.0 | 3,59 |
| 3476 | MIRAI REIT CORP | Immobilien | 407.045,10 | 2.0 | 253,14 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 405.707,87 | 2.0 | 0,46 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 396.374,28 | 2.0 | 0,30 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 388.592,80 | 2.0 | 0,89 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 385.764,03 | 2.0 | 33,57 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 379.302,57 | 2.0 | 652,84 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 366.215,33 | 2.0 | 10,80 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 362.256,78 | 2.0 | 2,26 |
| NRR | NEWRIVER REIT PLC | Immobilien | 345.111,76 | 2.0 | 1,10 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 344.864,45 | 2.0 | 0,61 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 343.580,30 | 2.0 | 4,69 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.273,00 | 2.0 | 0,50 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 338.447,00 | 2.0 | 0,70 |
| HABA | HAMBORNER REIT N AG | Immobilien | 336.525,24 | 2.0 | 5,04 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 335.141,55 | 2.0 | 0,60 |
| ABG | ABACUS GROUP UNIT | Immobilien | 319.563,17 | 2.0 | 0,65 |
| NSI | NSI NV | Immobilien | 294.561,66 | 2.0 | 18,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 277.331,22 | 2.0 | 1.127,36 |
| HLCL | HELICAL PLC | Immobilien | 272.364,98 | 2.0 | 2,61 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 271.843,92 | 2.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 271.253,47 | 2.0 | 668,11 |
| 3290 | ONE REIT INC | Immobilien | 271.260,80 | 2.0 | 477,57 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 261.464,33 | 2.0 | 0,61 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 258.308,96 | 1.0 | 658,95 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 253.969,89 | 1.0 | 575,90 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 227.873,92 | 1.0 | 21,28 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.165,00 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 203.118,02 | 1.0 | 22,62 |
| RGL | REGIONAL REIT LTD | Immobilien | 187.772,77 | 1.0 | 1,30 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.282,33 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 158.900,09 | 1.0 | 2,46 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 134.688,03 | 1.0 | 0,23 |
| 348950 | JR GLOBAL | Immobilien | 97.550,05 | 1.0 | 0,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 96.437,30 | 1.0 | 4,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 92.139,99 | 1.0 | 71,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 78.746,88 | 0.0 | 0,07 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 65.987,31 | 0.0 | 0,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.641,06 | 0.0 | 10,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.265,63 | 0.0 | 77,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.580,99 | 0.0 | 122,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 57.110,84 | 0.0 | 32,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.699,94 | 0.0 | 57,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.667,28 | 0.0 | 10,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 605,53 | 0.0 | 15,22 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 387,60 | 0.0 | 2,04 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,49 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,04 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 404,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
