Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 344 securities.
Note: The data shown here is as of date Aug. 11, 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 | Immobilien | 124.197.693,04 | 745.0 | 138,76 |
| EQIX | EQUINIX REIT | Immobilien | 97.215.888,12 | 583.0 | 1.043,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.805.256,65 | 400.0 | 220,55 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 65.481.607,40 | 393.0 | 191,30 |
| O | REALTY INCOME REIT | Immobilien | 54.746.594,31 | 328.0 | 61,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.749.781,93 | 310.0 | 325,71 |
| VTR | VENTAS REIT | Immobilien | 42.181.786,65 | 253.0 | 91,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.978.208,08 | 204.0 | 121,56 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 29.061.705,62 | 174.0 | 146,66 |
| VICI | VICI PPTYS INC | Immobilien | 26.810.961,54 | 161.0 | 26,07 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 24.145.177,92 | 145.0 | 183,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.229.102,95 | 139.0 | 65,83 |
| 8801 | MITSUI FUDOSAN | Immobilien | 22.443.597,24 | 135.0 | 9,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.944.652,58 | 108.0 | 14,87 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.196.511,20 | 103.0 | 283,21 |
| VNA | VONOVIA SE | Immobilien | 16.819.582,05 | 101.0 | 24,26 |
| INVH | INVITATION HOMES | Immobilien | 16.793.158,48 | 101.0 | 29,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.229.861,93 | 97.0 | 12,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.085.385,90 | 90.0 | 24,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.812.526,46 | 89.0 | 70,66 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.596.487,56 | 88.0 | 22,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.532.255,40 | 87.0 | 132,34 |
| SCG | SCENTRE GROUP | Immobilien | 13.836.022,15 | 83.0 | 2,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.728.993,61 | 82.0 | 119,73 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 13.690.963,00 | 82.0 | 20,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.615.511,67 | 82.0 | 118,57 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.408.479,21 | 80.0 | 47,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.189.558,56 | 79.0 | 76,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.297.013,30 | 74.0 | 5,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.176.338,01 | 73.0 | 158,99 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.751.364,28 | 70.0 | 64,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.573.326,05 | 69.0 | 1,92 |
| UDR | UDR REIT | Immobilien | 11.550.811,58 | 69.0 | 37,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.034.619,98 | 66.0 | 42,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.800.199,59 | 65.0 | 34,13 |
| BXP | BXP | Immobilien | 10.217.456,20 | 61.0 | 67,90 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.178.588,64 | 61.0 | 201,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.126.550,88 | 61.0 | 109,08 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.060.039,20 | 60.0 | 55,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.538.832,94 | 57.0 | 117,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.496.645,99 | 57.0 | 45,30 |
| CUBE | CUBESMART REIT | Immobilien | 8.741.322,45 | 52.0 | 40,99 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.640.130,40 | 52.0 | 29,81 |
| CTRE | CARETRUST REIT | Immobilien | 8.556.186,44 | 51.0 | 40,42 |
| ADC | AGREE REALTY REIT | Immobilien | 8.340.008,60 | 50.0 | 74,14 |
| NNN | NNN REIT | Immobilien | 8.101.444,16 | 49.0 | 45,86 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.869.295,50 | 47.0 | 63,03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.856.805,04 | 47.0 | 36,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.777.339,25 | 47.0 | 48,35 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.658.640,56 | 46.0 | 1,96 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.628.166,78 | 46.0 | 176,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.411.303,00 | 44.0 | 7,97 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.373.226,31 | 44.0 | 16,81 |
| VCX | VICINITY CENTRES | Immobilien | 7.208.107,98 | 43.0 | 1,91 |
| AED | AEDIFICA NV | Immobilien | 7.074.964,63 | 42.0 | 78,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.984.166,30 | 42.0 | 3,05 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.931.910,50 | 42.0 | 119,95 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.858.496,98 | 41.0 | 16,81 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.782.542,48 | 41.0 | 68,36 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.739.667,34 | 40.0 | 3,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.655.691,11 | 40.0 | 9,61 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.584.587,75 | 39.0 | 36,77 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.452.745,47 | 39.0 | 38,89 |
| MAC | MACERICH REIT | Immobilien | 6.444.968,34 | 39.0 | 24,33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.280.322,08 | 38.0 | 19,64 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.182.211,95 | 37.0 | 817,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.155.467,04 | 37.0 | 4,20 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.122.163,90 | 37.0 | 30,18 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.670.137,68 | 34.0 | 5,93 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.489.179,61 | 33.0 | 2,62 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.347.667,26 | 32.0 | 2,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.235.108,65 | 31.0 | 134,42 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.046.026,65 | 30.0 | 26,41 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.880.042,31 | 29.0 | 20,67 |
| 3003 | HULIC | Immobilien | 4.855.792,52 | 29.0 | 10,91 |
| 83 | SINO LAND LTD | Immobilien | 4.791.401,72 | 29.0 | 1,33 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.725.692,18 | 28.0 | 747,38 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.725.243,88 | 28.0 | 15,13 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.718.526,29 | 28.0 | 1,27 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.709.377,05 | 28.0 | 40,01 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.623.161,07 | 28.0 | 29,37 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.578.151,05 | 27.0 | 723,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.533.667,72 | 27.0 | 2,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.456.994,93 | 27.0 | 24,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.337.861,11 | 26.0 | 3,49 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.295.950,51 | 26.0 | 15,45 |
| CAST | CASTELLUM | Immobilien | 4.292.026,55 | 26.0 | 14,29 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.268.588,80 | 26.0 | 60,40 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.257.963,88 | 26.0 | 4,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.256.886,56 | 26.0 | 60,35 |
| SKT | TANGER | Immobilien | 4.106.098,70 | 25.0 | 38,65 |
| GFC | GECINA SA | Immobilien | 4.103.917,25 | 25.0 | 86,34 |
| KRC | KILROY REALTY REIT | Immobilien | 4.099.242,45 | 25.0 | 37,15 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.977.050,11 | 24.0 | 874,46 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.920.683,16 | 24.0 | 14,59 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.853.310,79 | 23.0 | 36,47 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.798.113,39 | 23.0 | 64,85 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.723.368,25 | 22.0 | 21,01 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.720.671,46 | 22.0 | 20,46 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.708.773,55 | 22.0 | 55,05 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.684.728,38 | 22.0 | 546,70 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.640.816,06 | 22.0 | 16,73 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.623.814,92 | 22.0 | 940,52 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.566.409,64 | 21.0 | 24,18 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.531.319,77 | 21.0 | 255,30 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.401.242,61 | 20.0 | 16,34 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.339.005,38 | 20.0 | 953,73 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.294.558,65 | 20.0 | 74,15 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.276.147,60 | 20.0 | 60,72 |
| U14 | UOL GROUP LTD | Immobilien | 3.268.850,35 | 20.0 | 7,66 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.220.330,06 | 19.0 | 15,71 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.212.099,69 | 19.0 | 1,72 |
| MLSR | MELISRON LTD | Immobilien | 3.096.003,34 | 19.0 | 134,05 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.087.228,98 | 19.0 | 30,91 |
| COV | COVIVIO SA | Immobilien | 3.071.802,02 | 18.0 | 60,12 |
| UTG | UNITE GROUP PLC | Immobilien | 3.069.346,11 | 18.0 | 7,13 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.053.052,75 | 18.0 | 622,82 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.032.429,61 | 18.0 | 1,29 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.029.987,43 | 18.0 | 28,20 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.995.838,44 | 18.0 | 1.009,72 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.960.147,12 | 18.0 | 427,15 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.932.539,40 | 18.0 | 753,67 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.905.815,07 | 17.0 | 0,94 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.878.959,00 | 17.0 | 11,07 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.866.244,46 | 17.0 | 1,50 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.856.371,11 | 17.0 | 3,06 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.796.959,38 | 17.0 | 9,99 |
| LINE | LINEAGE | Immobilien | 2.770.036,50 | 17.0 | 41,35 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.768.299,08 | 17.0 | 5,72 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.761.864,61 | 17.0 | 15,80 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.747.899,70 | 16.0 | 29,90 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.746.548,31 | 16.0 | 1,97 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.671.955,58 | 16.0 | 510,21 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.638.977,23 | 16.0 | 14,51 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.596.177,80 | 16.0 | 20,36 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.593.720,24 | 16.0 | 382,50 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.568.365,51 | 15.0 | 21,79 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.513.658,20 | 15.0 | 20,26 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.474.329,21 | 15.0 | 914,72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.462.812,36 | 15.0 | 24,49 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.436.806,85 | 15.0 | 5,05 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.357.830,04 | 14.0 | 0,70 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.349.727,65 | 14.0 | 32,85 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.281.919,86 | 14.0 | 12,13 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.248.415,95 | 13.0 | 1,16 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.244.207,84 | 13.0 | 6,38 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.154.777,19 | 13.0 | 1,73 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.139.030,54 | 13.0 | 865,65 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.138.395,14 | 13.0 | 8,36 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.095.255,85 | 13.0 | 1,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.088.091,06 | 13.0 | 12,21 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.062.200,62 | 12.0 | 604,57 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.056.635,13 | 12.0 | 2,50 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.052.687,09 | 12.0 | 7,81 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.037.610,06 | 12.0 | 0,76 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.956.873,73 | 12.0 | 1,72 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.954.583,60 | 12.0 | 4,15 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.906.851,87 | 11.0 | 1,33 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.875.864,24 | 11.0 | 666,86 |
| NTST | NETSTREIT | Immobilien | 1.868.298,25 | 11.0 | 20,03 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.867.932,36 | 11.0 | 45,94 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.864.053,54 | 11.0 | 39,42 |
| PNDX B | PANDOX | Immobilien | 1.847.187,11 | 11.0 | 18,38 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.813.006,80 | 11.0 | 10,80 |
| CATE | CATENA | Immobilien | 1.743.308,18 | 10.0 | 41,79 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.723.635,75 | 10.0 | 9,25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.714.032,76 | 10.0 | 2,70 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.711.150,33 | 10.0 | 878,87 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.706.708,56 | 10.0 | 4,78 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.703.451,92 | 10.0 | 464,28 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.676.204,15 | 10.0 | 18,89 |
| GTY | GETTY REALTY REIT | Immobilien | 1.659.305,76 | 10.0 | 32,48 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.642.627,16 | 10.0 | 743,61 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.642.418,96 | 10.0 | 11,54 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.637.931,67 | 10.0 | 13,32 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.619.950,53 | 10.0 | 2,99 |
| GRI | GRAINGER PLC | Immobilien | 1.617.738,53 | 10.0 | 2,35 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.610.879,24 | 10.0 | 8,34 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.603.800,05 | 10.0 | 0,67 |
| MONT | MONTEA NV | Immobilien | 1.549.725,48 | 9.0 | 76,81 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.539.908,99 | 9.0 | 2,75 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.511.095,93 | 9.0 | 0,91 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.477.018,02 | 9.0 | 600,17 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.473.101,29 | 9.0 | 3,30 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.467.316,20 | 9.0 | 57,40 |
| FABG | FABEGE | Immobilien | 1.450.661,73 | 9.0 | 8,00 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.420.024,54 | 9.0 | 934,23 |
| LUMO | LUMO HOMES | Immobilien | 1.382.340,42 | 8.0 | 9,22 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.347.971,01 | 8.0 | 1,16 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.346.710,27 | 8.0 | 6,04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.341.126,08 | 8.0 | 31,65 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.332.262,75 | 8.0 | 10,99 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.325.379,87 | 8.0 | 1,18 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.299.214,97 | 8.0 | 11,76 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.276.469,79 | 8.0 | 2,32 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.275.136,17 | 8.0 | 8,40 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.254.139,85 | 8.0 | 758,71 |
| ARG | ARGAN SA | Immobilien | 1.238.264,31 | 7.0 | 84,90 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.230.401,45 | 7.0 | 12,69 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.228.554,47 | 7.0 | 2,14 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.221.765,93 | 7.0 | 13,61 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.220.782,08 | 7.0 | 15,68 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.205.173,58 | 7.0 | 31,77 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.193.420,19 | 7.0 | 6,77 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.180.287,05 | 7.0 | 3,13 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.167.171,84 | 7.0 | 502,66 |
| VGP | VGP NV | Immobilien | 1.145.070,96 | 7.0 | 92,52 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.140.216,98 | 7.0 | 15,03 |
| CARM | CARMILA SA | Immobilien | 1.134.359,02 | 7.0 | 19,41 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.117.008,20 | 7.0 | 1,91 |
| 3295 | HULIC REIT INC | Immobilien | 1.113.629,64 | 7.0 | 972,60 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.100.673,28 | 7.0 | 22,54 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.070.944,61 | 6.0 | 619,04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.070.585,88 | 6.0 | 0,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.051.895,82 | 6.0 | 0,63 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.046.740,13 | 6.0 | 1,77 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.029.644,24 | 6.0 | 598,28 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.027.546,49 | 6.0 | 21,23 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.026.398,04 | 6.0 | 753,04 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.019.486,65 | 6.0 | 799,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.016.215,65 | 6.0 | 70,63 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.008.500,58 | 6.0 | 0,62 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 974.106,45 | 6.0 | 206,47 |
| 8957 | TOKYU REIT | Immobilien | 972.108,46 | 6.0 | 1.167,00 |
| 8961 | MORI TRUST REIT INC | Immobilien | 972.154,38 | 6.0 | 468,06 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 969.352,18 | 6.0 | 30,15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 968.006,04 | 6.0 | 826,65 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 966.398,49 | 6.0 | 23,97 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 934.840,89 | 6.0 | 3,84 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 925.582,71 | 6.0 | 2.047,75 |
| ICAD | ICADE REIT SA | Immobilien | 909.662,61 | 5.0 | 21,98 |
| RET | RETAIL ESTATES NV | Immobilien | 904.633,89 | 5.0 | 75,54 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 875.008,76 | 5.0 | 1,52 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 869.989,62 | 5.0 | 889,56 |
| CSR | CENTERSPACE | Immobilien | 858.244,30 | 5.0 | 55,15 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 827.475,70 | 5.0 | 826,65 |
| SAFE | SAFEHOLD INC | Immobilien | 826.909,02 | 5.0 | 15,46 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 817.514,39 | 5.0 | 1.112,26 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 816.844,37 | 5.0 | 0,60 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 815.589,32 | 5.0 | 515,87 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 798.763,04 | 5.0 | 0,55 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 796.860,17 | 5.0 | 27,84 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 790.862,82 | 5.0 | 334,69 |
| NP3 | NP3 FASTIGHETER | Immobilien | 775.452,84 | 5.0 | 27,45 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 770.289,97 | 5.0 | 1,96 |
| O5RU | AIMS APAC REIT | Immobilien | 769.523,24 | 5.0 | 1,20 |
| WHA | WERELDHAVE NV | Immobilien | 766.013,51 | 5.0 | 21,55 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 759.851,53 | 5.0 | 1.501,68 |
| 395400 | SK REITS LTD | Immobilien | 749.154,22 | 4.0 | 3,97 |
| DIOS | DIOS FASTIGHETER | Immobilien | 736.702,46 | 4.0 | 7,11 |
| ALTA | ALTAREA | Immobilien | 711.635,39 | 4.0 | 114,82 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 680.777,14 | 4.0 | 1,86 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 674.146,98 | 4.0 | 11,21 |
| USD | USD CASH | Cash und/oder Derivate | 662.611,41 | 4.0 | 100,00 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 630.536,75 | 4.0 | 14,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 622.136,78 | 4.0 | 115,51 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 621.486,14 | 4.0 | 1,81 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 618.307,07 | 4.0 | 683,21 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 616.400,43 | 4.0 | 4,88 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 597.011,81 | 4.0 | 158,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 576.738,19 | 3.0 | 78,13 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 574.832,50 | 3.0 | 14,63 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 566.274,91 | 3.0 | 1,25 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 564.703,74 | 3.0 | 2,77 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 549.311,44 | 3.0 | 595,14 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 548.654,24 | 3.0 | 0,41 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 540.993,67 | 3.0 | 0,62 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 522.977,30 | 3.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 521.793,82 | 3.0 | 0,27 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 517.053,37 | 3.0 | 7,78 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 508.640,19 | 3.0 | 1,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 504.761,24 | 3.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 496.155,45 | 3.0 | 0,98 |
| LIVE | LIVING REIT PLC | Immobilien | 482.181,05 | 3.0 | 1,02 |
| 330590 | LOTTE REIT LTD | Immobilien | 478.871,00 | 3.0 | 2,68 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 476.698,88 | 3.0 | 1,95 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 467.491,44 | 3.0 | 1,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 460.462,99 | 3.0 | 0,59 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 456.220,78 | 3.0 | 1,60 |
| ENTRA | ENTRA | Immobilien | 446.644,35 | 3.0 | 11,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 434.400,00 | 3.0 | 100,00 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 429.552,79 | 3.0 | 20,44 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 425.348,45 | 3.0 | 3,73 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 422.871,25 | 3.0 | 506,43 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 410.875,08 | 2.0 | 0,31 |
| 3476 | MIRAI REIT | Immobilien | 408.149,48 | 2.0 | 255,73 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.887,37 | 2.0 | 34,25 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 388.132,98 | 2.0 | 0,89 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 384.577,52 | 2.0 | 0,44 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 383.056,84 | 2.0 | 659,31 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 372.988,27 | 2.0 | 11,10 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 368.774,61 | 2.0 | 2,32 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 348.498,85 | 2.0 | 0,62 |
| NRR | NEWRIVER REIT PLC | Immobilien | 344.706,42 | 2.0 | 1,10 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 337.530,15 | 2.0 | 0,61 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 335.035,58 | 2.0 | 4,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 332.689,51 | 2.0 | 5,03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 326.598,84 | 2.0 | 0,68 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 322.715,00 | 2.0 | 0,47 |
| ABG | ABACUS GROUP UNIT | Immobilien | 321.688,81 | 2.0 | 0,66 |
| NSI | NSI NV | Immobilien | 306.072,74 | 2.0 | 19,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.435,25 | 2.0 | 135,20 |
| HLCL | HELICAL PLC | Immobilien | 290.384,97 | 2.0 | 2,79 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 282.283,67 | 2.0 | 1.147,49 |
| 3290 | ONE REIT INC | Immobilien | 276.933,72 | 2.0 | 487,56 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 274.477,68 | 2.0 | 700,20 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 269.406,61 | 2.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 267.678,27 | 2.0 | 659,31 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 267.773,24 | 2.0 | 0,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 248.028,69 | 1.0 | 562,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 247.197,03 | 1.0 | 126,49 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 226.547,73 | 1.0 | 21,35 |
| AEWU | AEW UK REIT PLC | Immobilien | 214.427,38 | 1.0 | 1,44 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 202.820,89 | 1.0 | 22,80 |
| RGL | REGIONAL REIT LTD | Immobilien | 188.891,60 | 1.0 | 1,32 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.496,31 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 165.088,58 | 1.0 | 2,58 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 160.275,00 | 1.0 | 0,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.029,82 | 1.0 | 71,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 121.676,11 | 1.0 | 12,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.602,17 | 1.0 | 4,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.476,32 | 1.0 | 10,54 |
| 348950 | JR GLOBAL | Immobilien | 90.988,59 | 1.0 | 0,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.655,77 | 1.0 | 123,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.309,37 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.961,88 | 0.0 | 33,35 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 64.681,33 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.084,35 | 0.0 | 58,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.219,14 | 0.0 | 10,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,68 | 0.0 | 15,45 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,82 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
