Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 331 securities.
Note: The data shown here is as of date Sept. 15, 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 | 122.253.668,90 | 758.0 | 135,19 |
| EQIX | EQUINIX REIT | Immobilien | 93.946.594,24 | 582.0 | 998,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.675.726,60 | 388.0 | 204,97 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 61.938.371,56 | 384.0 | 179,14 |
| O | REALTY INCOME REIT | Immobilien | 52.801.331,47 | 327.0 | 59,27 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 48.310.870,32 | 299.0 | 66,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.415.244,80 | 294.0 | 295,40 |
| VTR | VENTAS REIT | Immobilien | 41.227.282,80 | 255.0 | 89,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.642.942,50 | 196.0 | 112,06 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 27.910.946,80 | 173.0 | 139,40 |
| VICI | VICI PPTYS INC | Immobilien | 25.922.334,48 | 161.0 | 25,04 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.708.783,97 | 147.0 | 9,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.114.069,05 | 106.0 | 14,08 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 16.822.287,30 | 104.0 | 275,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.180.087,78 | 100.0 | 12,54 |
| INVH | INVITATION HOMES | Immobilien | 15.610.973,80 | 97.0 | 27,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.747.277,42 | 91.0 | 23,22 |
| WPC | W. P. CAREY REIT | Immobilien | 14.571.344,81 | 90.0 | 69,19 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.484.669,88 | 90.0 | 22,36 |
| VNA | VONOVIA SE | Immobilien | 14.429.625,20 | 89.0 | 20,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.839.989,60 | 86.0 | 125,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.759.332,60 | 85.0 | 118,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.544.746,32 | 84.0 | 20,37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.457.767,86 | 83.0 | 47,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.940.867,49 | 80.0 | 74,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.416.200,98 | 77.0 | 106,68 |
| SCG | SCENTRE GROUP | Immobilien | 12.330.377,30 | 76.0 | 2,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.833.930,03 | 73.0 | 4,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.781.286,33 | 73.0 | 153,24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.246.601,72 | 70.0 | 61,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.007.880,79 | 68.0 | 1,80 |
| UDR | UDR REIT | Immobilien | 10.884.799,17 | 67.0 | 35,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.612.861,75 | 66.0 | 41,05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.159.967,19 | 63.0 | 31,63 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.110.842,32 | 63.0 | 197,57 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 9.830.245,80 | 61.0 | 53,40 |
| BXP | BXP | Immobilien | 9.724.536,00 | 60.0 | 64,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.656.501,49 | 60.0 | 103,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.336.943,72 | 58.0 | 114,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.024.266,21 | 56.0 | 42,41 |
| CUBE | CUBESMART REIT | Immobilien | 8.597.950,08 | 53.0 | 39,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.483.717,04 | 53.0 | 51,96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.276.500,44 | 51.0 | 28,57 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 8.260.105,77 | 51.0 | 38,43 |
| CTRE | CARETRUST REIT | Immobilien | 8.055.463,14 | 50.0 | 38,11 |
| ADC | AGREE REALTY REIT | Immobilien | 7.953.407,04 | 49.0 | 70,78 |
| NNN | NNN REIT | Immobilien | 7.846.955,68 | 49.0 | 43,76 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.831.138,70 | 49.0 | 178,91 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.777.297,36 | 48.0 | 61,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.775.802,00 | 48.0 | 8,38 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.599.495,80 | 47.0 | 122,20 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.232.402,72 | 45.0 | 1,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.837.554,84 | 42.0 | 3,00 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.722.113,46 | 42.0 | 36,98 |
| AED | AEDIFICA NV | Immobilien | 6.612.004,65 | 41.0 | 75,69 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.560.314,54 | 41.0 | 65,14 |
| VCX | VICINITY CENTRES | Immobilien | 6.382.068,87 | 40.0 | 1,70 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.144.431,91 | 38.0 | 18,93 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.071.328,49 | 38.0 | 790,43 |
| MAC | MACERICH REIT | Immobilien | 5.952.258,06 | 37.0 | 22,47 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.924.088,24 | 37.0 | 28,77 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 5.916.608,85 | 37.0 | 14,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.916.239,65 | 37.0 | 3,21 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.896.384,20 | 37.0 | 35,01 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.869.551,16 | 36.0 | 13,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.852.344,43 | 36.0 | 8,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.763.185,27 | 36.0 | 3,88 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.292.899,82 | 33.0 | 2,38 |
| 3003 | HULIC | Immobilien | 5.121.711,10 | 32.0 | 11,36 |
| BLND | BRITISH LAND REIT | Immobilien | 5.101.055,79 | 32.0 | 5,26 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.046.579,00 | 31.0 | 26,02 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.011.304,40 | 31.0 | 126,79 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.912.927,50 | 30.0 | 20,50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.819.036,20 | 30.0 | 1,28 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.775.503,88 | 30.0 | 1,95 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.742.646,63 | 29.0 | 738,73 |
| 83 | SINO LAND LTD | Immobilien | 4.708.859,12 | 29.0 | 1,29 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.645.132,76 | 29.0 | 14,66 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.630.069,48 | 29.0 | 720,63 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.589.303,62 | 28.0 | 38,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.563.906,26 | 28.0 | 2,08 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.338.399,00 | 27.0 | 27,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.272.446,87 | 26.0 | 24,21 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.218.735,35 | 26.0 | 58,81 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.199.904,68 | 26.0 | 14,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.151.104,08 | 26.0 | 3,29 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.083.606,42 | 25.0 | 14,97 |
| CAST | CASTELLUM | Immobilien | 4.026.572,88 | 25.0 | 13,21 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.993.822,78 | 25.0 | 3,95 |
| KRC | KILROY REALTY REIT | Immobilien | 3.910.129,46 | 24.0 | 34,91 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.868.175,15 | 24.0 | 21,57 |
| SKT | TANGER | Immobilien | 3.863.876,06 | 24.0 | 36,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.847.635,22 | 24.0 | 53,74 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.845.299,73 | 24.0 | 862,17 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.751.031,36 | 23.0 | 20,32 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.745.170,00 | 23.0 | 34,92 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.725.054,77 | 23.0 | 544,84 |
| GFC | GECINA SA | Immobilien | 3.657.037,34 | 23.0 | 75,80 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.654.616,72 | 23.0 | 61,47 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.631.391,18 | 23.0 | 928,74 |
| USD | USD CASH | Cash und/oder Derivate | 3.627.826,98 | 22.0 | 100,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.555.120,12 | 22.0 | 51,98 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.488.298,45 | 22.0 | 1,68 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.423.501,47 | 21.0 | 16,20 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.388.774,74 | 21.0 | 15,34 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.382.658,26 | 21.0 | 950,72 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.353.784,39 | 21.0 | 23,27 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.349.863,86 | 21.0 | 238,54 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.330.381,27 | 21.0 | 60,81 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.221.140,32 | 20.0 | 15,48 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.174.179,59 | 20.0 | 70,37 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.108.556,08 | 19.0 | 30,66 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.085.410,89 | 19.0 | 619,81 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.029.835,51 | 19.0 | 1.007,59 |
| MLSR | MELISRON LTD | Immobilien | 3.005.010,55 | 19.0 | 133,93 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.944.603,98 | 18.0 | 1,24 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.935.108,88 | 18.0 | 3,10 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.932.568,13 | 18.0 | 417,33 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.913.713,22 | 18.0 | 1,50 |
| U14 | UOL GROUP LTD | Immobilien | 2.904.090,28 | 18.0 | 6,72 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.882.071,42 | 18.0 | 542,25 |
| COV | COVIVIO SA | Immobilien | 2.855.583,77 | 18.0 | 55,06 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.855.395,47 | 18.0 | 10,82 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.816.687,67 | 17.0 | 747,13 |
| UTG | UNITE GROUP PLC | Immobilien | 2.788.477,31 | 17.0 | 6,38 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.778.739,70 | 17.0 | 5,93 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.746.227,56 | 17.0 | 0,87 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.724.972,69 | 17.0 | 396,19 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.713.076,76 | 17.0 | 29,08 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.689.839,64 | 17.0 | 15,32 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.670.481,21 | 17.0 | 9,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.639.518,31 | 16.0 | 24,20 |
| LINE | LINEAGE | Immobilien | 2.632.202,58 | 16.0 | 38,71 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.605.012,23 | 16.0 | 1,84 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.506.873,28 | 16.0 | 19,37 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.496.329,00 | 15.0 | 19,82 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.462.458,74 | 15.0 | 20,58 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.437.742,04 | 15.0 | 23,88 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.408.592,66 | 15.0 | 927,45 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.352.799,68 | 15.0 | 12,32 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.333.626,67 | 14.0 | 13,15 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.287.360,61 | 14.0 | 0,66 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.269.615,17 | 14.0 | 31,73 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.237.090,14 | 14.0 | 4,57 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.218.330,59 | 14.0 | 884,15 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.157.339,47 | 13.0 | 1,09 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.131.567,62 | 13.0 | 614,64 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.087.940,42 | 13.0 | 5,84 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.082.960,19 | 13.0 | 1,64 |
| LTC | LTC PROPERTIES REIT | Immobilien | 2.046.975,84 | 13.0 | 42,64 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.006.628,76 | 12.0 | 0,94 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.995.448,55 | 12.0 | 7,68 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.921.130,12 | 12.0 | 0,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.898.664,25 | 12.0 | 10,94 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.891.195,35 | 12.0 | 663,11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.872.882,83 | 12.0 | 10,99 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.870.764,83 | 12.0 | 7,01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.839.323,73 | 11.0 | 1,59 |
| NTST | NETSTREIT | Immobilien | 1.820.728,00 | 11.0 | 19,52 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.790.419,32 | 11.0 | 1,23 |
| PNDX B | PANDOX | Immobilien | 1.743.766,15 | 11.0 | 17,09 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.732.051,86 | 11.0 | 2,08 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.729.047,02 | 11.0 | 464,05 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.717.164,63 | 11.0 | 44,78 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 1.711.705,40 | 11.0 | 3,58 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.706.286,34 | 11.0 | 9,02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.702.041,69 | 11.0 | 757,47 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.683.192,76 | 10.0 | 847,96 |
| GTY | GETTY REALTY REIT | Immobilien | 1.661.754,60 | 10.0 | 32,04 |
| CATE | CATENA | Immobilien | 1.600.874,80 | 10.0 | 37,80 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.589.859,05 | 10.0 | 17,65 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.582.099,91 | 10.0 | 0,65 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.569.656,97 | 10.0 | 12,57 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.557.968,85 | 10.0 | 2,42 |
| GRI | GRAINGER PLC | Immobilien | 1.551.215,62 | 10.0 | 2,22 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.504.983,44 | 9.0 | 6,65 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.504.364,68 | 9.0 | 10,57 |
| MONT | MONTEA NV | Immobilien | 1.498.431,66 | 9.0 | 73,15 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.497.219,58 | 9.0 | 599,13 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.467.245,19 | 9.0 | 4,05 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.464.730,88 | 9.0 | 56,44 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.459.666,18 | 9.0 | 2,66 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.451.575,35 | 9.0 | 2,55 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.427.648,93 | 9.0 | 3,15 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.419.391,18 | 9.0 | 922,28 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.409.223,75 | 9.0 | 7,18 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.343.968,08 | 8.0 | 10,92 |
| LUMO | LUMO HOMES | Immobilien | 1.320.961,55 | 8.0 | 8,68 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.320.150,29 | 8.0 | 30,69 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.313.799,32 | 8.0 | 0,78 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.288.774,25 | 8.0 | 1,10 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.284.500,22 | 8.0 | 1,12 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.258.307,70 | 8.0 | 11,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.237.926,43 | 8.0 | 126,63 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.236.216,88 | 8.0 | 15,64 |
| ARG | ARGAN SA | Immobilien | 1.224.313,35 | 8.0 | 82,72 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.198.900,03 | 7.0 | 7,78 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.187.771,46 | 7.0 | 2,04 |
| FABG | FABEGE | Immobilien | 1.187.775,69 | 7.0 | 7,10 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.171.420,26 | 7.0 | 496,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.149.216,08 | 7.0 | 0,65 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.126.703,85 | 7.0 | 29,25 |
| 3295 | HULIC REIT INC | Immobilien | 1.111.150,75 | 7.0 | 954,60 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.110.421,72 | 7.0 | 743,25 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.106.352,84 | 7.0 | 12,14 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.103.393,12 | 7.0 | 630,15 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.099.411,17 | 7.0 | 2,00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.094.301,01 | 7.0 | 2,86 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.072.759,72 | 7.0 | 21,64 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.047.743,39 | 6.0 | 5,85 |
| CARM | CARMILA SA | Immobilien | 1.043.559,95 | 6.0 | 17,58 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.042.894,17 | 6.0 | 805,95 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.041.955,73 | 6.0 | 598,48 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.036.554,05 | 6.0 | 11,81 |
| VGP | VGP NV | Immobilien | 1.029.687,26 | 6.0 | 81,92 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.026.090,52 | 6.0 | 1,73 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.019.016,49 | 6.0 | 0,43 |
| 8957 | TOKYU REIT | Immobilien | 1.018.710,62 | 6.0 | 1.195,67 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.008.420,10 | 6.0 | 729,68 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 975.699,68 | 6.0 | 23,84 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 973.500,38 | 6.0 | 1,62 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 972.919,70 | 6.0 | 817,58 |
| 8961 | MORI TRUST REIT INC | Immobilien | 971.895,30 | 6.0 | 459,52 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 960.132,50 | 6.0 | 14,11 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 938.227,93 | 6.0 | 3,79 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 926.812,66 | 6.0 | 193,33 |
| CSR | CENTERSPACE | Immobilien | 925.961,52 | 6.0 | 58,62 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 922.961,51 | 6.0 | 18,78 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 906.979,57 | 6.0 | 0,55 |
| RET | RETAIL ESTATES NV | Immobilien | 891.622,15 | 6.0 | 73,38 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 888.078,85 | 6.0 | 1.964,78 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 866.493,25 | 5.0 | 1,48 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 860.877,04 | 5.0 | 863,47 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 858.322,83 | 5.0 | 841,49 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 847.288,04 | 5.0 | 25,96 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 843.057,04 | 5.0 | 1.118,11 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 833.478,75 | 5.0 | 520,92 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 820.894,49 | 5.0 | 341,90 |
| ICAD | ICADE REIT SA | Immobilien | 818.564,10 | 5.0 | 19,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 786.180,68 | 5.0 | 134,75 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 774.084,34 | 5.0 | 1.529,81 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 771.966,95 | 5.0 | 0,56 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 759.825,81 | 5.0 | 0,51 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 755.899,73 | 5.0 | 26,02 |
| 395400 | SK REITS LTD | Immobilien | 753.779,53 | 5.0 | 3,93 |
| SAFE | SAFEHOLD INC | Immobilien | 752.110,40 | 5.0 | 13,85 |
| WHA | WERELDHAVE NV | Immobilien | 747.709,19 | 5.0 | 20,72 |
| O5RU | AIMS APAC REIT | Immobilien | 734.887,63 | 5.0 | 1,12 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 734.862,68 | 5.0 | 1,84 |
| NP3 | NP3 FASTIGHETER | Immobilien | 710.798,30 | 4.0 | 24,79 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 686.846,25 | 4.0 | 11,25 |
| DIOS | DIOS FASTIGHETER | Immobilien | 673.330,86 | 4.0 | 6,40 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 667.059,62 | 4.0 | 721,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 657.400,00 | 4.0 | 100,00 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 636.555,45 | 4.0 | 1,72 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 628.113,38 | 4.0 | 14,19 |
| ALTA | ALTAREA | Immobilien | 616.518,54 | 4.0 | 97,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 614.665,49 | 4.0 | 115,37 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 604.362,70 | 4.0 | 4,72 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 595.373,73 | 4.0 | 15,15 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 587.894,90 | 4.0 | 154,22 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 565.754,86 | 4.0 | 1,23 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 561.333,98 | 3.0 | 595,90 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 557.754,12 | 3.0 | 0,54 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 549.873,78 | 3.0 | 0,41 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 544.561,47 | 3.0 | 1,56 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 540.868,62 | 3.0 | 0,28 |
| 330590 | LOTTE REIT LTD | Immobilien | 536.063,54 | 3.0 | 2,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 531.077,44 | 3.0 | 78,64 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 521.118,36 | 3.0 | 2,51 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 515.854,32 | 3.0 | 1,74 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 512.020,49 | 3.0 | 0,57 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 508.116,09 | 3.0 | 1,69 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 479.043,42 | 3.0 | 0,27 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 476.724,64 | 3.0 | 7,06 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 469.593,97 | 3.0 | 1,89 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 467.277,34 | 3.0 | 0,59 |
| LIVE | LIVING REIT PLC | Immobilien | 466.200,13 | 3.0 | 0,97 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 465.791,69 | 3.0 | 4,02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 456.377,41 | 3.0 | 1,07 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 438.498,48 | 3.0 | 20,56 |
| ENTRA | ENTRA | Immobilien | 436.562,18 | 3.0 | 10,77 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.590,08 | 3.0 | 511,23 |
| 3476 | MIRAI REIT | Immobilien | 435.259,33 | 3.0 | 269,51 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 417.671,39 | 3.0 | 1,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 387.717,37 | 2.0 | 0,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 382.771,48 | 2.0 | 2,37 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 379.025,60 | 2.0 | 0,42 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 375.667,15 | 2.0 | 644,37 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 373.413,49 | 2.0 | 32,30 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 340.984,65 | 2.0 | 0,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 339.546,43 | 2.0 | 0,25 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 338.418,18 | 2.0 | 9,92 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 334.213,50 | 2.0 | 0,48 |
| HABA | HAMBORNER REIT N AG | Immobilien | 326.922,12 | 2.0 | 4,87 |
| NRR | NEWRIVER REIT PLC | Immobilien | 324.884,08 | 2.0 | 1,03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 313.391,64 | 2.0 | 4,25 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 299.345,80 | 2.0 | 0,61 |
| NSI | NSI NV | Immobilien | 299.261,87 | 2.0 | 18,81 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 294.770,72 | 2.0 | 1.198,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 287.519,11 | 2.0 | 71,26 |
| ABG | ABACUS GROUP UNIT | Immobilien | 286.979,32 | 2.0 | 0,58 |
| HLCL | HELICAL PLC | Immobilien | 278.139,17 | 2.0 | 2,63 |
| 3290 | ONE REIT INC | Immobilien | 275.811,92 | 2.0 | 484,73 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 265.767,01 | 2.0 | 677,98 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 265.076,84 | 2.0 | 0,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 255.208,07 | 2.0 | 0,27 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 252.692,20 | 2.0 | 622,39 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 249.394,09 | 2.0 | 565,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 225.511,20 | 1.0 | 12,75 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.380,05 | 1.0 | 20,38 |
| AEWU | AEW UK REIT PLC | Immobilien | 206.000,83 | 1.0 | 1,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 202.453,61 | 1.0 | 71,84 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 188.572,36 | 1.0 | 20,88 |
| RGL | REGIONAL REIT LTD | Immobilien | 178.065,68 | 1.0 | 1,23 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 163.891,59 | 1.0 | 2,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 159.931,03 | 1.0 | 0,17 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 140.503,15 | 1.0 | 0,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.289,44 | 1.0 | 57,64 |
| 348950 | JR GLOBAL | Immobilien | 100.589,95 | 1.0 | 0,79 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 97.891,51 | 1.0 | 4,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 87.731,47 | 1.0 | 32,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.050,45 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.041,10 | 0.0 | 10,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.076,34 | 0.0 | 10,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.430,51 | 0.0 | 122,20 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 17.248,50 | 0.0 | 0,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 613,96 | 0.0 | 15,43 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,09 |
| SRDZ6 | STOXX EUROPE 600 RE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 138,68 |
| DJEZ6 | DOW JONES US REAL ESTATE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 378,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
