Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 350 securities.
Note: The data shown here is as of date Juni 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 | 129.194.210 | 772.0 | 145,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 104.904.116 | 627.0 | 1.115,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.299.682 | 396.0 | 216,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 65.022.945 | 389.0 | 195,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.783.666 | 327.0 | 61,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.443.142 | 290.0 | 321,29 |
| VTR | VENTAS REIT INC | Immobilien | 39.434.537 | 236.0 | 85,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.527.444 | 224.0 | 133,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.711.876 | 178.0 | 147,76 |
| VICI | VICI PPTYS INC | Immobilien | 27.513.181 | 164.0 | 26,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.291.681 | 145.0 | 182,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.529.010 | 141.0 | 65,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.028.996 | 132.0 | 8,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.464.014 | 104.0 | 14,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.942.617 | 101.0 | 279,30 |
| INVH | INVITATION HOMES INC | Immobilien | 16.592.605 | 99.0 | 29,05 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.218.952 | 97.0 | 24,82 |
| VNA | VONOVIA SE | Immobilien | 16.037.158 | 96.0 | 23,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.995.650 | 96.0 | 25,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.229.923 | 91.0 | 72,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.925.522 | 89.0 | 133,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.926.650 | 83.0 | 119,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.678.274 | 82.0 | 78,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.542.687 | 81.0 | 20,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.366.176 | 80.0 | 114,85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.201.835 | 79.0 | 46,41 |
| SCG | SCENTRE GROUP | Immobilien | 13.159.369 | 79.0 | 2,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.633.880 | 76.0 | 9,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.540.199 | 75.0 | 163,17 |
| UDR | UDR REIT INC | Immobilien | 11.915.530 | 71.0 | 38,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.560.262 | 69.0 | 44,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.430.948 | 68.0 | 62,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.275.367 | 67.0 | 4,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.803.750 | 65.0 | 1,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.555.734 | 63.0 | 110,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.424.691 | 62.0 | 32,46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.360.468 | 62.0 | 204,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.081.528 | 60.0 | 123,68 |
| BXP | BXP INC | Immobilien | 9.697.711 | 58.0 | 64,34 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.206.342 | 55.0 | 31,77 |
| CUBE | CUBESMART REIT | Immobilien | 8.841.084 | 53.0 | 40,85 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.831.658 | 53.0 | 48,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.548.269 | 51.0 | 40,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.423.648 | 50.0 | 51,60 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.345.430 | 50.0 | 74,37 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.335.637 | 50.0 | 38,80 |
| NNN | NNN REIT INC | Immobilien | 8.250.374 | 49.0 | 46,02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.926.007 | 47.0 | 63,63 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.875.826 | 47.0 | 179,97 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.704.295 | 46.0 | 1,94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.363.896 | 44.0 | 33,68 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.285.468 | 44.0 | 124,23 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.160.496 | 43.0 | 17,65 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.065.857 | 42.0 | 38,88 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.979.168 | 42.0 | 15,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.706.152 | 40.0 | 7,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.698.081 | 40.0 | 2,88 |
| VCX | VICINITY CENTRES | Immobilien | 6.648.054 | 40.0 | 1,77 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.485.498 | 39.0 | 65,65 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.458.912 | 39.0 | 20,30 |
| MAC | MACERICH REIT | Immobilien | 6.429.155 | 38.0 | 24,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.418.104 | 38.0 | 3,48 |
| AED | AEDIFICA NV | Immobilien | 6.342.896 | 38.0 | 78,03 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.339.996 | 38.0 | 37,65 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.081.381 | 36.0 | 30,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.806.602 | 35.0 | 8,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.784.620 | 35.0 | 753,30 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.682.615 | 34.0 | 28,62 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.148.509 | 31.0 | 134,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.144.950 | 31.0 | 5,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.144.484 | 31.0 | 2,42 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.991.941 | 30.0 | 41,79 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.788.836 | 29.0 | 15,63 |
| 83 | SINO LAND LTD | Immobilien | 4.727.331 | 28.0 | 1,33 |
| 3003 | HULIC LTD | Immobilien | 4.707.723 | 28.0 | 10,45 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.614.374 | 28.0 | 2,00 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.610.327 | 28.0 | 28,86 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.542.654 | 27.0 | 1,21 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.528.811 | 27.0 | 705,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.511.457 | 27.0 | 24,79 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.494.640 | 27.0 | 15,93 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.401.140 | 26.0 | 685,22 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.337.399 | 26.0 | 18,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.285.455 | 26.0 | 59,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.255.063 | 25.0 | 1,94 |
| SKT | TANGER INC | Immobilien | 4.251.645 | 25.0 | 40,02 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.244.212 | 25.0 | 59,18 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.165.544 | 25.0 | 37,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.101.192 | 25.0 | 2,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.039.868 | 24.0 | 3,20 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.002.710 | 24.0 | 3,96 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.941.161 | 24.0 | 66,30 |
| GFC | GECINA SA | Immobilien | 3.933.672 | 24.0 | 81,56 |
| CAST | CASTELLUM | Immobilien | 3.896.384 | 23.0 | 12,35 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.845.535 | 23.0 | 14,10 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.754.268 | 22.0 | 21,05 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.699.573 | 22.0 | 34,50 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.680.036 | 22.0 | 833,15 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.646.672 | 22.0 | 24,36 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.642.058 | 22.0 | 259,39 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.610.981 | 22.0 | 923,52 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.598.518 | 22.0 | 20,09 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.593.571 | 21.0 | 16,27 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.558.067 | 21.0 | 520,57 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.453.547 | 21.0 | 16,60 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.425.738 | 20.0 | 50,10 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.394.549 | 20.0 | 16,07 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.349.768 | 20.0 | 941,48 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.293.361 | 20.0 | 73,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.277.488 | 20.0 | 1,73 |
| U14 | UOL GROUP LTD | Immobilien | 3.239.750 | 19.0 | 7,50 |
| MLSR | MELISRON LTD | Immobilien | 3.170.978 | 19.0 | 135,29 |
| COV | COVIVIO SA | Immobilien | 3.116.284 | 19.0 | 60,10 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.071.712 | 18.0 | 44,96 |
| USD | USD CASH | Cash und/oder Derivate | 3.058.836 | 18.0 | 100,00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.014.572 | 18.0 | 11,42 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.993.161 | 18.0 | 29,53 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.984.931 | 18.0 | 424,90 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.972.540 | 18.0 | 54,29 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.961.196 | 18.0 | 985,42 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.958.987 | 18.0 | 0,94 |
| UTG | UNITE GROUP PLC | Immobilien | 2.934.941 | 18.0 | 6,71 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.933.401 | 18.0 | 589,27 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.901.330 | 17.0 | 1,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.900.731 | 17.0 | 734,73 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.891.401 | 17.0 | 31,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.885.641 | 17.0 | 1,21 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.780.801 | 17.0 | 5,65 |
| LINE | LINEAGE INC | Immobilien | 2.774.862 | 17.0 | 40,82 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.763.731 | 17.0 | 9,73 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.741.622 | 16.0 | 22,92 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.732.651 | 16.0 | 21,12 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.727.276 | 16.0 | 21,66 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.672.940 | 16.0 | 24,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.671.249 | 16.0 | 15,06 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.663.634 | 16.0 | 14,43 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.566.450 | 15.0 | 373,25 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.546.522 | 15.0 | 24,95 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.528.982 | 15.0 | 476,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.508.382 | 15.0 | 1,77 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.504.230 | 15.0 | 35,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.469.724 | 15.0 | 2,61 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.374.749 | 14.0 | 915,48 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.348.255 | 14.0 | 12,30 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.276.947 | 14.0 | 6,37 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.208.179 | 13.0 | 1,74 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.206.836 | 13.0 | 2,65 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.162.002 | 13.0 | 0,67 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.160.608 | 13.0 | 1,10 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.155.757 | 13.0 | 4,51 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.128.205 | 13.0 | 4,62 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.114.591 | 13.0 | 0,99 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.075.675 | 12.0 | 7,99 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.074.167 | 12.0 | 7,78 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.049.819 | 12.0 | 869,67 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.020.094 | 12.0 | 0,74 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.002.813 | 12.0 | 577,51 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.000.249 | 12.0 | 11,74 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.970.715 | 12.0 | 11,35 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.940.890 | 12.0 | 1,68 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.885.200 | 11.0 | 45,68 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.864.739 | 11.0 | 1,28 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.858.254 | 11.0 | 651,79 |
| NTST | NETSTREIT CORP | Immobilien | 1.858.038 | 11.0 | 19,92 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.804.002 | 11.0 | 20,03 |
| CATE | CATENA | Immobilien | 1.760.564 | 11.0 | 41,58 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.757.428 | 11.0 | 471,67 |
| PNDX B | PANDOX | Immobilien | 1.749.229 | 10.0 | 17,15 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.747.244 | 10.0 | 33,70 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.734.166 | 10.0 | 9,17 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.681.771 | 10.0 | 0,69 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.673.202 | 10.0 | 744,64 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.666.833 | 10.0 | 2,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.666.479 | 10.0 | 1,00 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.663.768 | 10.0 | 11,69 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.663.697 | 10.0 | 37,25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.641.521 | 10.0 | 826,96 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.641.277 | 10.0 | 13,15 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.613.404 | 10.0 | 30,33 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.573.702 | 9.0 | 60,66 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.529.676 | 9.0 | 2,69 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.516.606 | 9.0 | 0,90 |
| MONT | MONTEA NV | Immobilien | 1.512.833 | 9.0 | 73,87 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.506.951 | 9.0 | 7,68 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.506.808 | 9.0 | 2,74 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.503.954 | 9.0 | 4,15 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.435.469 | 9.0 | 574,42 |
| FABG | FABEGE | Immobilien | 1.398.219 | 8.0 | 7,60 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.395.851 | 8.0 | 3,08 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.391.469 | 8.0 | 11,31 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.387.875 | 8.0 | 6,13 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.370.085 | 8.0 | 12,22 |
| GRI | GRAINGER PLC | Immobilien | 1.365.997 | 8.0 | 2,16 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.363.195 | 8.0 | 885,77 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.336.223 | 8.0 | 31,07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.310.231 | 8.0 | 1,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.294.540 | 8.0 | 113,83 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.250.210 | 7.0 | 747,73 |
| LUMO | LUMO HOMES | Immobilien | 1.232.630 | 7.0 | 8,10 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.231.626 | 7.0 | 2,11 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.206.640 | 7.0 | 24,35 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.200.717 | 7.0 | 1,19 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.199.391 | 7.0 | 12,19 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.179.749 | 7.0 | 2,15 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.170.103 | 7.0 | 495,81 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.163.806 | 7.0 | 15,11 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.161.004 | 7.0 | 9,09 |
| VGP | VGP NV | Immobilien | 1.145.690 | 7.0 | 91,17 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.139.684 | 7.0 | 29,59 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.130.552 | 7.0 | 7,06 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.127.734 | 7.0 | 2,95 |
| CARM | CARMILA SA | Immobilien | 1.122.369 | 7.0 | 18,92 |
| 3295 | HULIC REIT INC | Immobilien | 1.098.759 | 7.0 | 943,95 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.096.677 | 7.0 | 627,03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.074.793 | 6.0 | 1,81 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.071.952 | 6.0 | 13,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.068.416 | 6.0 | 614,03 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.066.409 | 6.0 | 15,15 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.053.858 | 6.0 | 0,44 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.053.066 | 6.0 | 6,83 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.038.621 | 6.0 | 216,65 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.025.807 | 6.0 | 1,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.024.822 | 6.0 | 0,62 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.010.819 | 6.0 | 781,16 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.010.889 | 6.0 | 20,58 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.010.270 | 6.0 | 731,02 |
| ARG | ARGAN SA | Immobilien | 998.569 | 6.0 | 67,50 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 985.474 | 6.0 | 24,08 |
| RET | RETAIL ESTATES NV | Immobilien | 960.850 | 6.0 | 79,11 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 960.515 | 6.0 | 807,16 |
| 8961 | MORI TRUST REIT INC | Immobilien | 951.753 | 6.0 | 450,00 |
| 8957 | TOKYU REIT INC | Immobilien | 941.891 | 6.0 | 1.105,51 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 940.500 | 6.0 | 3,80 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 895.299 | 5.0 | 1.980,75 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 893.189 | 5.0 | 27,37 |
| CSR | CENTERSPACE | Immobilien | 890.556 | 5.0 | 56,40 |
| ICAD | ICADE REIT SA | Immobilien | 884.231 | 5.0 | 21,06 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 872.743 | 5.0 | 14,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 849.051 | 5.0 | 132,01 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 845.464 | 5.0 | 848,01 |
| SAFE | SAFEHOLD INC | Immobilien | 843.046 | 5.0 | 15,53 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 835.294 | 5.0 | 818,92 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 834.886 | 5.0 | 521,80 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 834.075 | 5.0 | 0,58 |
| WHA | WERELDHAVE NV | Immobilien | 813.766 | 5.0 | 22,56 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 809.969 | 5.0 | 337,35 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 802.309 | 5.0 | 1,37 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 799.592 | 5.0 | 0,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 789.400 | 5.0 | 100,00 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 789.214 | 5.0 | 1.046,70 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 786.219 | 5.0 | 0,53 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 771.257 | 5.0 | 2,21 |
| NP3 | NP3 FASTIGHETER | Immobilien | 768.607 | 5.0 | 26,81 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 758.686 | 5.0 | 26,12 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 736.974 | 4.0 | 1.456,47 |
| ALTA | ALTAREA | Immobilien | 694.812 | 4.0 | 110,41 |
| COFB | COFINIMMO REIT SA | Immobilien | 684.953 | 4.0 | 91,74 |
| DIOS | DIOS FASTIGHETER | Immobilien | 682.101 | 4.0 | 6,49 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 680.565 | 4.0 | 1,84 |
| O5RU | AIMS APAC REIT | Immobilien | 671.043 | 4.0 | 1,23 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 656.384 | 4.0 | 1,64 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 635.647 | 4.0 | 166,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 633.775 | 4.0 | 12,75 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 630.545 | 4.0 | 14,25 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 623.988 | 4.0 | 675,31 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 587.188 | 4.0 | 1,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 566.798 | 3.0 | 14,42 |
| 395400 | SK REITS LTD | Immobilien | 563.168 | 3.0 | 3,66 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 554.515 | 3.0 | 0,41 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 553.011 | 3.0 | 4,32 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 551.240 | 3.0 | 2,66 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 539.787 | 3.0 | 0,60 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 528.789 | 3.0 | 1,79 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 526.524 | 3.0 | 558,94 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 522.746 | 3.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 510.728 | 3.0 | 1,70 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 488.601 | 3.0 | 1,15 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 482.531 | 3.0 | 0,61 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 477.534 | 3.0 | 0,27 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 474.833 | 3.0 | 1,94 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 466.478 | 3.0 | 0,90 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 464.602 | 3.0 | 6,89 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 462.649 | 3.0 | 21,70 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 460.392 | 3.0 | 1,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 435.303 | 3.0 | 77,12 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 432.934 | 3.0 | 506,95 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 427.799 | 3.0 | 0,32 |
| ENTRA | ENTRA | Immobilien | 426.735 | 3.0 | 10,54 |
| 3476 | MIRAI REIT CORP | Immobilien | 417.358 | 2.0 | 258,43 |
| 330590 | LOTTE REIT LTD | Immobilien | 414.516 | 2.0 | 2,29 |
| SOHO | LIVING REIT PLC | Immobilien | 414.064 | 2.0 | 1,01 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 408.292 | 2.0 | 0,94 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 396.672 | 2.0 | 682,74 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 392.235 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 387.341 | 2.0 | 33,52 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 360.863 | 2.0 | 2,24 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 356.041 | 2.0 | 4,83 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 355.115 | 2.0 | 0,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 351.384 | 2.0 | 0,71 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 347.895 | 2.0 | 0,51 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 339.716 | 2.0 | 0,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 336.172 | 2.0 | 5,01 |
| NSI | NSI NV | Immobilien | 310.701 | 2.0 | 19,53 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 310.057 | 2.0 | 0,64 |
| NRR | NEWRIVER REIT PLC | Immobilien | 309.829 | 2.0 | 0,98 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 278.350 | 2.0 | 1.131,50 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 277.340 | 2.0 | 707,50 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 275.621 | 2.0 | 0,64 |
| HLCL | HELICAL PLC | Immobilien | 274.851 | 2.0 | 2,50 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 274.931 | 2.0 | 677,17 |
| 3290 | ONE REIT INC | Immobilien | 259.117 | 2.0 | 456,19 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 258.299 | 2.0 | 0,27 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 255.229 | 2.0 | 578,75 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 252.387 | 2.0 | 3,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 222.459 | 1.0 | 124,27 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 222.029 | 1.0 | 20,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 219.837 | 1.0 | 69,31 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 215.490 | 1.0 | 10,30 |
| AEWU | AEW UK REIT PLC | Immobilien | 204.923 | 1.0 | 1,36 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 196.274 | 1.0 | 21,74 |
| RGL | REGIONAL REIT LTD | Immobilien | 175.734 | 1.0 | 1,21 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.572 | 1.0 | 0,17 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 159.286 | 1.0 | 2,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 158.843 | 1.0 | 70,43 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 149.733 | 1.0 | 0,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 149.663 | 1.0 | 123,52 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.952 | 1.0 | 0,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 112.592 | 1.0 | 33,39 |
| 348950 | JR GLOBAL | Immobilien | 92.860 | 1.0 | 0,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 87.078 | 1.0 | 3,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 82.693 | 0.0 | 56,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.653 | 0.0 | 0,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.380 | 0.0 | 10,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.839 | 0.0 | 10,23 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.130 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 808 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 606 | 0.0 | 15,23 |
| GBP | GBP/USD | Cash und/oder Derivate | 435 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 252 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 265 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 321 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 110 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 125 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 55 | 0.0 | 1,00 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 139,55 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 392,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
