Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 369 securities.
Note: The data shown here is as of date Juni 12, 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 | 130.326.136,74 | 777.0 | 148,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 97.463.401,80 | 581.0 | 1.055,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 67.070.486,08 | 400.0 | 219,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.861.316,00 | 357.0 | 184,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.223.635,20 | 323.0 | 62,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.605.802,50 | 290.0 | 325,94 |
| VTR | VENTAS REIT INC | Immobilien | 37.394.384,40 | 223.0 | 84,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.279.325,84 | 210.0 | 127,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.950.725,60 | 179.0 | 150,60 |
| VICI | VICI PPTYS INC | Immobilien | 29.153.514,76 | 174.0 | 28,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.100.735,21 | 150.0 | 187,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.080.851,34 | 144.0 | 67,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.769.892,34 | 142.0 | 9,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.707.742,52 | 118.0 | 14,93 |
| INVH | INVITATION HOMES INC | Immobilien | 17.208.285,92 | 103.0 | 29,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.023.013,75 | 102.0 | 283,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.407.870,24 | 98.0 | 25,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.219.369,38 | 97.0 | 24,89 |
| VNA | VONOVIA SE | Immobilien | 15.823.765,08 | 94.0 | 23,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.780.627,78 | 94.0 | 76,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.317.310,36 | 91.0 | 138,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.632.383,95 | 87.0 | 126,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.670.399,52 | 82.0 | 80,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.478.769,47 | 80.0 | 20,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.415.505,25 | 80.0 | 116,55 |
| SCG | SCENTRE GROUP | Immobilien | 13.345.037,95 | 80.0 | 2,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.844.579,05 | 77.0 | 10,07 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.742.596,85 | 76.0 | 45,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.381.194,90 | 74.0 | 162,88 |
| UDR | UDR REIT INC | Immobilien | 12.263.841,00 | 73.0 | 39,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.139.455,63 | 72.0 | 47,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.708.103,51 | 70.0 | 64,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.563.758,57 | 69.0 | 4,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.491.101,20 | 69.0 | 114,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.709.326,42 | 64.0 | 33,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.363.184,38 | 62.0 | 1,82 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.266.963,48 | 61.0 | 205,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.144.843,28 | 60.0 | 125,84 |
| USD | USD CASH | Cash und/oder Derivate | 10.057.972,36 | 60.0 | 100,00 |
| BXP | BXP INC | Immobilien | 9.880.757,28 | 59.0 | 66,28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.337.656,06 | 56.0 | 32,58 |
| CUBE | CUBESMART REIT | Immobilien | 8.966.638,28 | 53.0 | 41,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.584.668,69 | 51.0 | 53,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.364.468,68 | 50.0 | 42,25 |
| NNN | NNN REIT INC | Immobilien | 8.261.059,26 | 49.0 | 46,59 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.088.786,10 | 48.0 | 75,83 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.829.666,90 | 47.0 | 36,85 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.800.512,02 | 47.0 | 46,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.780.751,33 | 46.0 | 35,09 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.750.327,01 | 46.0 | 179,08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.665.906,30 | 46.0 | 63,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.490.418,90 | 45.0 | 1,97 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.123.594,05 | 42.0 | 122,81 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.059.922,64 | 42.0 | 16,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.973.029,00 | 42.0 | 7,33 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.856.947,05 | 41.0 | 17,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.853.191,98 | 41.0 | 2,98 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.837.030,34 | 41.0 | 38,78 |
| VCX | VICINITY CENTRES | Immobilien | 6.610.197,39 | 39.0 | 1,82 |
| AED | AEDIFICA NV | Immobilien | 6.588.166,05 | 39.0 | 81,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.573.850,99 | 39.0 | 3,60 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.425.226,78 | 38.0 | 67,27 |
| MAC | MACERICH REIT | Immobilien | 6.414.087,15 | 38.0 | 25,45 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.373.600,61 | 38.0 | 38,27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.371.046,00 | 38.0 | 20,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.129.685,52 | 37.0 | 8,81 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 6.009.823,50 | 36.0 | 29,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.857.355,59 | 35.0 | 771,42 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.708.507,68 | 34.0 | 30,88 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.250.027,43 | 31.0 | 5,61 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.243.788,45 | 31.0 | 2,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.177.356,40 | 31.0 | 150,40 |
| 83 | SINO LAND LTD | Immobilien | 5.064.043,10 | 30.0 | 1,44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.959.643,14 | 30.0 | 41,98 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.765.880,51 | 28.0 | 2,09 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.649.744,46 | 28.0 | 1,25 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.628.219,59 | 28.0 | 16,58 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.616.503,12 | 28.0 | 25,65 |
| 3003 | HULIC LTD | Immobilien | 4.614.615,38 | 28.0 | 10,77 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.583.521,98 | 27.0 | 29,01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.538.939,62 | 27.0 | 715,24 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.495.252,06 | 27.0 | 14,83 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.431.529,41 | 26.0 | 697,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.320.305,52 | 26.0 | 2,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.314.229,07 | 26.0 | 60,94 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.312.957,10 | 26.0 | 18,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.290.624,62 | 26.0 | 3,44 |
| CAST | CASTELLUM | Immobilien | 4.280.754,09 | 26.0 | 13,28 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.249.592,61 | 25.0 | 38,37 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.245.340,05 | 25.0 | 59,85 |
| SKT | TANGER INC | Immobilien | 4.244.577,68 | 25.0 | 40,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.222.916,17 | 25.0 | 2,87 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.161.435,39 | 25.0 | 4,17 |
| GFC | GECINA SA | Immobilien | 4.064.079,18 | 24.0 | 85,19 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.974.890,89 | 24.0 | 67,61 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.900.512,70 | 23.0 | 14,46 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.792.147,19 | 23.0 | 25,62 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.716.748,00 | 22.0 | 21,07 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.685.268,37 | 22.0 | 16,87 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.665.766,89 | 22.0 | 20,65 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.663.105,16 | 22.0 | 34,54 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.638.056,48 | 22.0 | 940,55 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.626.874,29 | 22.0 | 261,21 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.596.240,29 | 21.0 | 531,75 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.505.223,95 | 21.0 | 16,77 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.458.967,60 | 21.0 | 51,15 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.458.396,63 | 21.0 | 983,62 |
| MLSR | MELISRON LTD | Immobilien | 3.438.954,94 | 21.0 | 148,35 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.367.012,01 | 20.0 | 834,45 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.348.454,58 | 20.0 | 1,78 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.337.540,74 | 20.0 | 16,22 |
| U14 | UOL GROUP LTD | Immobilien | 3.324.239,90 | 20.0 | 7,77 |
| COV | COVIVIO SA | Immobilien | 3.267.567,12 | 19.0 | 63,72 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.215.515,80 | 19.0 | 72,10 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.089.163,24 | 18.0 | 45,72 |
| UTG | UNITE GROUP PLC | Immobilien | 3.062.804,84 | 18.0 | 7,08 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.056.701,09 | 18.0 | 11,71 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.991.460,00 | 18.0 | 29,84 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.990.584,58 | 18.0 | 430,11 |
| LINE | LINEAGE INC | Immobilien | 2.986.711,96 | 18.0 | 44,42 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.978.249,34 | 18.0 | 1.001,09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.957.947,31 | 18.0 | 0,95 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.929.734,46 | 17.0 | 1,53 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.924.477,45 | 17.0 | 594,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.923.833,67 | 17.0 | 1,24 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.913.197,07 | 17.0 | 745,83 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.872.381,20 | 17.0 | 53,04 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.866.853,52 | 17.0 | 10,20 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.855.967,12 | 17.0 | 30,96 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.850.268,87 | 17.0 | 5,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.842.738,41 | 17.0 | 15,46 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.829.903,44 | 17.0 | 23,92 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.768.103,72 | 17.0 | 21,63 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.750.933,97 | 16.0 | 22,09 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.721.092,11 | 16.0 | 25,23 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.647.236,00 | 16.0 | 14,50 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.594.628,80 | 15.0 | 381,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.590.217,65 | 15.0 | 2,77 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.556.737,04 | 15.0 | 1,82 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.550.779,07 | 15.0 | 25,27 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.528.697,14 | 15.0 | 481,20 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.503.515,00 | 15.0 | 35,00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.344.874,72 | 14.0 | 4,96 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.334.967,05 | 14.0 | 6,61 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.290.636,92 | 14.0 | 949,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.254.008,47 | 13.0 | 0,62 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.250.770,16 | 13.0 | 11,92 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.216.422,66 | 13.0 | 1,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.205.541,48 | 13.0 | 1,13 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.202.257,66 | 13.0 | 2,67 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.178.434,22 | 13.0 | 8,48 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.148.511,31 | 13.0 | 0,67 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.088.815,71 | 12.0 | 4,59 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.086.976,98 | 12.0 | 7,91 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.081.386,52 | 12.0 | 0,99 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.071.874,05 | 12.0 | 0,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.065.538,46 | 12.0 | 886,88 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.022.777,97 | 12.0 | 590,42 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.986.354,86 | 12.0 | 11,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.986.217,71 | 12.0 | 115,74 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.974.995,80 | 12.0 | 11,72 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.944.905,09 | 12.0 | 1,70 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.917.299,14 | 11.0 | 46,98 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.865.849,27 | 11.0 | 660,95 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.830.216,26 | 11.0 | 496,80 |
| PNDX B | PANDOX | Immobilien | 1.802.282,57 | 11.0 | 17,86 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.765.629,28 | 11.0 | 9,44 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.755.514,82 | 10.0 | 1,31 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.747.738,72 | 10.0 | 12,28 |
| NTST | NETSTREIT CORP | Immobilien | 1.743.712,74 | 10.0 | 20,37 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.732.664,35 | 10.0 | 19,45 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.712.139,03 | 10.0 | 33,39 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.704.845,69 | 10.0 | 768,29 |
| CATE | CATENA | Immobilien | 1.700.290,25 | 10.0 | 43,78 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.681.707,50 | 10.0 | 2,64 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.673.846,91 | 10.0 | 13,56 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.671.386,08 | 10.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.641.571,54 | 10.0 | 838,82 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.627.112,57 | 10.0 | 36,83 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.597.825,82 | 10.0 | 8,24 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.593.061,08 | 10.0 | 30,28 |
| MONT | MONTEA NV | Immobilien | 1.570.447,84 | 9.0 | 77,55 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.559.049,46 | 9.0 | 2,77 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.553.801,90 | 9.0 | 4,34 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.552.112,91 | 9.0 | 60,49 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.531.912,65 | 9.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.500.879,45 | 9.0 | 2,76 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.488.371,45 | 9.0 | 6,65 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.473.032,38 | 9.0 | 11,02 |
| FABG | FABEGE | Immobilien | 1.471.418,94 | 9.0 | 8,09 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.434.251,83 | 9.0 | 580,43 |
| GRI | GRAINGER PLC | Immobilien | 1.403.114,22 | 8.0 | 2,24 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.385.801,22 | 8.0 | 908,72 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.380.831,54 | 8.0 | 32,47 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.378.980,03 | 8.0 | 12,44 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.330.068,43 | 8.0 | 1,14 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.271.475,97 | 8.0 | 10,93 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.268.658,45 | 8.0 | 765,17 |
| LUMO | LUMO HOMES | Immobilien | 1.257.973,98 | 8.0 | 8,36 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.242.448,85 | 7.0 | 3,07 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.239.300,03 | 7.0 | 2,15 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.234.381,41 | 7.0 | 12,68 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.211.690,53 | 7.0 | 15,91 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.196.382,92 | 7.0 | 24,41 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.191.723,64 | 7.0 | 2,17 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.186.194,41 | 7.0 | 508,66 |
| VGP | VGP NV | Immobilien | 1.176.296,99 | 7.0 | 94,68 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.174.740,68 | 7.0 | 30,85 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.161.752,97 | 7.0 | 9,20 |
| CARM | CARMILA SA | Immobilien | 1.159.960,51 | 7.0 | 19,77 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.139.467,73 | 7.0 | 7,48 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.134.294,67 | 7.0 | 7,17 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.120.541,74 | 7.0 | 646,59 |
| 3295 | HULIC REIT INC | Immobilien | 1.106.038,38 | 7.0 | 961,77 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.104.020,77 | 7.0 | 13,82 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.100.049,17 | 7.0 | 2,91 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.082.541,67 | 6.0 | 1,85 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.081.544,08 | 6.0 | 626,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.077.990,38 | 6.0 | 126,28 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.073.383,40 | 6.0 | 226,55 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.063.824,16 | 6.0 | 15,28 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.053.350,77 | 6.0 | 1,19 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.034.796,21 | 6.0 | 1,74 |
| ICAD | ICADE REIT SA | Immobilien | 1.025.913,79 | 6.0 | 24,70 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.021.144,02 | 6.0 | 746,45 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.020.964,27 | 6.0 | 797,63 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.016.639,82 | 6.0 | 20,93 |
| ARG | ARGAN SA | Immobilien | 1.014.732,25 | 6.0 | 69,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 995.023,20 | 6.0 | 77,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 984.928,55 | 6.0 | 12,76 |
| RET | RETAIL ESTATES NV | Immobilien | 984.844,57 | 6.0 | 81,95 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 972.922,84 | 6.0 | 24,04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 966.635,67 | 6.0 | 821,97 |
| 8961 | MORI TRUST REIT INC | Immobilien | 956.066,78 | 6.0 | 458,11 |
| 8957 | TOKYU REIT INC | Immobilien | 954.501,48 | 6.0 | 1.139,02 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 950.704,83 | 6.0 | 3,89 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 920.764,99 | 5.0 | 0,45 |
| CSR | CENTERSPACE | Immobilien | 911.935,02 | 5.0 | 58,39 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 904.141,05 | 5.0 | 2.000,31 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 898.345,09 | 5.0 | 27,84 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 888.543,36 | 5.0 | 14,72 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 855.270,22 | 5.0 | 0,60 |
| WHA | WERELDHAVE NV | Immobilien | 854.697,08 | 5.0 | 23,96 |
| SAFE | SAFEHOLD INC | Immobilien | 848.791,47 | 5.0 | 15,81 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 848.487,44 | 5.0 | 863,16 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 846.992,67 | 5.0 | 841,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 845.400,00 | 5.0 | 100,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 842.014,92 | 5.0 | 1,46 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 839.399,59 | 5.0 | 529,26 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 828.718,92 | 5.0 | 0,60 |
| NP3 | NP3 FASTIGHETER | Immobilien | 826.594,55 | 5.0 | 29,15 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 811.611,17 | 5.0 | 342,02 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 794.382,90 | 5.0 | 1.073,49 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 789.868,41 | 5.0 | 0,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 788.218,95 | 5.0 | 2,28 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 766.467,38 | 5.0 | 26,68 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 750.986,43 | 4.0 | 1.484,16 |
| COFB | COFINIMMO REIT SA | Immobilien | 718.110,45 | 4.0 | 96,18 |
| DIOS | DIOS FASTIGHETER | Immobilien | 717.675,33 | 4.0 | 6,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 712.660,19 | 4.0 | 70,51 |
| ALTA | ALTAREA | Immobilien | 697.952,42 | 4.0 | 112,16 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 684.795,77 | 4.0 | 1,87 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 679.979,73 | 4.0 | 1,72 |
| O5RU | AIMS APAC REIT | Immobilien | 675.214,84 | 4.0 | 1,25 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 656.187,37 | 4.0 | 174,06 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 627.075,81 | 4.0 | 14,33 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 624.746,45 | 4.0 | 686,53 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 596.973,92 | 4.0 | 28,72 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 592.351,38 | 4.0 | 15,07 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 583.991,78 | 3.0 | 4,61 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 581.107,11 | 3.0 | 1,28 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 578.897,72 | 3.0 | 2,82 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 570.061,50 | 3.0 | 27,03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 559.591,60 | 3.0 | 0,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 543.007,73 | 3.0 | 0,62 |
| 395400 | SK REITS LTD | Immobilien | 541.608,73 | 3.0 | 3,56 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 540.959,28 | 3.0 | 582,93 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 524.393,61 | 3.0 | 1,76 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 522.469,90 | 3.0 | 0,27 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 522.086,34 | 3.0 | 1,78 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 520.608,59 | 3.0 | 2,13 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 509.628,06 | 3.0 | 0,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 504.829,78 | 3.0 | 71,59 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 503.499,10 | 3.0 | 1,19 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 489.351,59 | 3.0 | 0,96 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 485.504,33 | 3.0 | 7,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 470.157,00 | 3.0 | 0,60 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 461.229,02 | 3.0 | 1,61 |
| 330590 | LOTTE REIT LTD | Immobilien | 446.197,94 | 3.0 | 2,49 |
| ENTRA | ENTRA | Immobilien | 436.888,36 | 3.0 | 10,91 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.710,88 | 3.0 | 519,89 |
| 3476 | MIRAI REIT CORP | Immobilien | 433.661,41 | 3.0 | 270,87 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 421.106,66 | 3.0 | 0,32 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 418.416,55 | 2.0 | 0,97 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 413.381,18 | 2.0 | 711,50 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 398.769,36 | 2.0 | 34,90 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 390.549,88 | 2.0 | 0,96 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 388.526,95 | 2.0 | 0,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 383.111,17 | 2.0 | 0,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 381.689,95 | 2.0 | 2,39 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 371.984,94 | 2.0 | 5,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 356.001,68 | 2.0 | 125,58 |
| HABA | HAMBORNER REIT N AG | Immobilien | 354.593,54 | 2.0 | 5,34 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 354.179,41 | 2.0 | 0,63 |
| ABG | ABACUS GROUP UNIT | Immobilien | 344.907,26 | 2.0 | 0,70 |
| NRR | NEWRIVER REIT PLC | Immobilien | 331.559,54 | 2.0 | 1,06 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 330.624,50 | 2.0 | 0,48 |
| NSI | NSI NV | Immobilien | 318.354,08 | 2.0 | 20,23 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 310.644,36 | 2.0 | 0,64 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 283.884,54 | 2.0 | 1.154,00 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 282.088,31 | 2.0 | 719,61 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 280.338,87 | 2.0 | 0,66 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 277.719,46 | 2.0 | 684,04 |
| HLCL | HELICAL PLC | Immobilien | 275.351,12 | 2.0 | 2,53 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 274.406,88 | 2.0 | 3,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 266.464,18 | 2.0 | 0,29 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 265.604,62 | 2.0 | 602,28 |
| 3290 | ONE REIT INC | Immobilien | 265.521,61 | 2.0 | 467,47 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 247.792,80 | 1.0 | 23,26 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 216.257,65 | 1.0 | 10,45 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.555,81 | 1.0 | 1,43 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 205.227,55 | 1.0 | 22,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 203.990,22 | 1.0 | 10,62 |
| RGL | REGIONAL REIT LTD | Immobilien | 174.691,47 | 1.0 | 1,22 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 167.006,64 | 1.0 | 2,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 166.703,21 | 1.0 | 34,23 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.000,54 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 159.076,04 | 1.0 | 0,28 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 119.068,54 | 1.0 | 0,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 97.864,58 | 1.0 | 58,32 |
| 348950 | JR GLOBAL | Immobilien | 94.115,98 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 93.555,64 | 1.0 | 4,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 90.287,06 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.029,77 | 0.0 | 10,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 616,05 | 0.0 | 15,49 |
| CAD | CAD/GBP | Cash und/oder Derivate | -17,72 | 0.0 | 1,34 |
| EUR | EUR/GBP | Cash und/oder Derivate | -6,57 | 0.0 | 1,34 |
| JPY | JPY/GBP | Cash und/oder Derivate | -5,32 | 0.0 | 1,34 |
| CHF | CHF/GBP | Cash und/oder Derivate | -3,55 | 0.0 | 1,34 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1,53 | 0.0 | 1,34 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1,44 | 0.0 | 1,34 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,61 | 0.0 | 1,34 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,33 | 0.0 | 1,34 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,32 | 0.0 | 1,34 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,02 | 0.0 | 1,34 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 3,87 | 0.0 | 1,34 |
| KRW | KRW/GBP | Cash und/oder Derivate | 7,96 | 0.0 | 1,34 |
| USD | USD/GBP | Cash und/oder Derivate | 14,53 | 0.0 | 1,34 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0,07 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,83 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,23 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,87 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,99 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,90 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,90 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.686.594,88 | -52.0 | 134,15 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
