Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 346 securities.
Note: The data shown here is as of date Juni 19, 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 | 125.197.670 | 756.0 | 140,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 102.829.689 | 621.0 | 1.092,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.744.538 | 391.0 | 211,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 62.835.515 | 380.0 | 188,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.717.755 | 324.0 | 60,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.038.983 | 290.0 | 318,12 |
| VTR | VENTAS REIT INC | Immobilien | 37.751.179 | 228.0 | 81,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.107.884 | 218.0 | 127,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.268.299 | 177.0 | 145,33 |
| VICI | VICI PPTYS INC | Immobilien | 27.203.663 | 164.0 | 26,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.672.397 | 143.0 | 177,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.055.067 | 139.0 | 9,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.987.801 | 139.0 | 64,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.659.356 | 107.0 | 14,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.629.251 | 100.0 | 273,71 |
| VNA | VONOVIA SE | Immobilien | 16.456.253 | 99.0 | 23,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.368.320 | 99.0 | 25,01 |
| INVH | INVITATION HOMES INC | Immobilien | 16.252.054 | 98.0 | 28,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.505.192 | 94.0 | 24,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.025.497 | 91.0 | 71,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.793.360 | 89.0 | 132,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.826.770 | 84.0 | 118,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.387.653 | 81.0 | 76,88 |
| SCG | SCENTRE GROUP | Immobilien | 13.264.999 | 80.0 | 2,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.195.054 | 80.0 | 113,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.903.869 | 78.0 | 19,56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.686.552 | 77.0 | 44,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.643.551 | 76.0 | 9,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.445.279 | 75.0 | 161,68 |
| UDR | UDR REIT INC | Immobilien | 11.709.443 | 71.0 | 37,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.546.982 | 70.0 | 44,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.401.171 | 69.0 | 4,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.373.618 | 69.0 | 62,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.001.212 | 66.0 | 1,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.427.618 | 63.0 | 108,99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.199.553 | 62.0 | 31,71 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.127.281 | 61.0 | 199,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.828.519 | 59.0 | 120,39 |
| BXP | BXP INC | Immobilien | 9.766.983 | 59.0 | 64,70 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.970.917 | 54.0 | 30,91 |
| CUBE | CUBESMART REIT | Immobilien | 8.804.872 | 53.0 | 40,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.569.231 | 52.0 | 40,92 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.454.545 | 51.0 | 46,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.343.456 | 50.0 | 51,03 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.232.494 | 50.0 | 73,25 |
| NNN | NNN REIT INC | Immobilien | 8.079.930 | 49.0 | 45,00 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.974.126 | 48.0 | 37,06 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.868.146 | 48.0 | 179,51 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.714.280 | 47.0 | 1,94 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.709.921 | 47.0 | 61,80 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.350.685 | 44.0 | 125,15 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.275.338 | 44.0 | 16,32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.252.651 | 44.0 | 33,12 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.193.748 | 43.0 | 17,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.015.710 | 42.0 | 3,02 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.880.167 | 42.0 | 37,80 |
| VCX | VICINITY CENTRES | Immobilien | 6.762.911 | 41.0 | 1,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.668.876 | 40.0 | 7,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.451.763 | 39.0 | 3,49 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.376.770 | 39.0 | 37,81 |
| AED | AEDIFICA NV | Immobilien | 6.368.600 | 38.0 | 78,22 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.366.853 | 38.0 | 64,35 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.306.341 | 38.0 | 19,79 |
| MAC | MACERICH REIT | Immobilien | 6.238.415 | 38.0 | 23,63 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.892.053 | 36.0 | 29,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.840.903 | 35.0 | 759,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.781.739 | 35.0 | 8,21 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.550.183 | 34.0 | 27,91 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.268.108 | 32.0 | 137,37 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.160.914 | 31.0 | 2,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.151.342 | 31.0 | 5,30 |
| 83 | SINO LAND LTD | Immobilien | 4.957.246 | 30.0 | 1,40 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.868.030 | 29.0 | 40,69 |
| 3003 | HULIC LTD | Immobilien | 4.778.454 | 29.0 | 10,59 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.671.275 | 28.0 | 15,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.669.294 | 28.0 | 1,24 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.631.640 | 28.0 | 2,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.552.934 | 28.0 | 24,98 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.536.167 | 27.0 | 16,05 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.524.630 | 27.0 | 28,28 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.510.807 | 27.0 | 701,74 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.414.530 | 27.0 | 686,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.374.179 | 26.0 | 61,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.345.401 | 26.0 | 1,98 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.225.149 | 26.0 | 18,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.167.981 | 25.0 | 3,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.158.467 | 25.0 | 2,79 |
| SKT | TANGER INC | Immobilien | 4.157.093 | 25.0 | 39,13 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.130.771 | 25.0 | 57,51 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.128.205 | 25.0 | 36,81 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.126.928 | 25.0 | 4,08 |
| GFC | GECINA SA | Immobilien | 4.055.698 | 24.0 | 83,96 |
| CAST | CASTELLUM | Immobilien | 4.015.005 | 24.0 | 12,71 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.942.609 | 24.0 | 66,22 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.843.263 | 23.0 | 14,07 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.733.516 | 23.0 | 20,82 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.688.349 | 22.0 | 833,90 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.676.082 | 22.0 | 20,58 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.658.743 | 22.0 | 24,41 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.647.414 | 22.0 | 259,36 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.639.739 | 22.0 | 929,45 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.600.048 | 22.0 | 33,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.546.302 | 21.0 | 518,09 |
| USD | USD CASH | Cash und/oder Derivate | 3.519.369 | 21.0 | 100,00 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.499.558 | 21.0 | 15,82 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.469.008 | 21.0 | 16,39 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.462.551 | 21.0 | 50,56 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.456.775 | 21.0 | 16,59 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.401.025 | 21.0 | 954,27 |
| U14 | UOL GROUP LTD | Immobilien | 3.323.304 | 20.0 | 7,68 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.309.576 | 20.0 | 1,74 |
| MLSR | MELISRON LTD | Immobilien | 3.254.678 | 20.0 | 138,65 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.198.656 | 19.0 | 70,82 |
| COV | COVIVIO SA | Immobilien | 3.162.817 | 19.0 | 60,90 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.044.189 | 18.0 | 11,52 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.041.580 | 18.0 | 44,45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.998.895 | 18.0 | 0,95 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.996.026 | 18.0 | 425,87 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.972.388 | 18.0 | 29,28 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.972.221 | 18.0 | 987,78 |
| UTG | UNITE GROUP PLC | Immobilien | 2.966.199 | 18.0 | 6,77 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.935.853 | 18.0 | 588,82 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.916.615 | 18.0 | 1,50 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.916.232 | 18.0 | 53,18 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.912.079 | 18.0 | 736,49 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.909.061 | 18.0 | 1,22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.833.858 | 17.0 | 5,75 |
| LINE | LINEAGE INC | Immobilien | 2.817.233 | 17.0 | 41,38 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.808.224 | 17.0 | 9,87 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.789.372 | 17.0 | 29,86 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.768.356 | 17.0 | 21,36 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.748.803 | 17.0 | 15,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.743.619 | 17.0 | 25,12 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.721.345 | 16.0 | 14,72 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.667.968 | 16.0 | 22,27 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.664.641 | 16.0 | 21,13 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.593.412 | 16.0 | 376,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.562.525 | 15.0 | 2,70 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.552.046 | 15.0 | 479,62 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.525.283 | 15.0 | 1,78 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.503.441 | 15.0 | 24,49 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.455.591 | 15.0 | 34,33 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.385.705 | 14.0 | 918,29 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.353.783 | 14.0 | 12,31 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.312.245 | 14.0 | 6,46 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.240.548 | 14.0 | 2,68 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.211.072 | 13.0 | 0,68 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.200.237 | 13.0 | 1,73 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.171.933 | 13.0 | 1,10 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.168.651 | 13.0 | 4,53 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.111.704 | 13.0 | 8,12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.099.293 | 13.0 | 7,86 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.092.688 | 13.0 | 0,98 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.092.251 | 13.0 | 4,54 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.071.387 | 13.0 | 877,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.062.182 | 12.0 | 12,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.051.874 | 12.0 | 0,75 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.032.334 | 12.0 | 11,91 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.995.982 | 12.0 | 574,55 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.966.740 | 12.0 | 1,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.966.593 | 12.0 | 11,31 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.880.425 | 11.0 | 45,50 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.875.935 | 11.0 | 657,07 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.860.169 | 11.0 | 1,28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.805.864 | 11.0 | 20,02 |
| NTST | NETSTREIT CORP | Immobilien | 1.793.645 | 11.0 | 19,20 |
| PNDX B | PANDOX | Immobilien | 1.781.586 | 11.0 | 17,44 |
| CATE | CATENA | Immobilien | 1.778.226 | 11.0 | 41,93 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.764.462 | 11.0 | 472,79 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.746.314 | 11.0 | 9,22 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.696.974 | 10.0 | 32,68 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.693.561 | 10.0 | 2,62 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.685.771 | 10.0 | 748,90 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.681.274 | 10.0 | 0,69 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.677.098 | 10.0 | 13,42 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.666.614 | 10.0 | 11,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.666.479 | 10.0 | 1,00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.643.822 | 10.0 | 826,46 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.626.866 | 10.0 | 36,37 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.614.293 | 10.0 | 30,30 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.550.046 | 9.0 | 2,72 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.548.587 | 9.0 | 59,60 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.546.048 | 9.0 | 4,26 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.542.716 | 9.0 | 0,92 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.542.475 | 9.0 | 7,85 |
| MONT | MONTEA NV | Immobilien | 1.538.541 | 9.0 | 75,01 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.523.020 | 9.0 | 2,77 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.439.648 | 9.0 | 575,17 |
| FABG | FABEGE | Immobilien | 1.428.360 | 9.0 | 7,75 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.424.368 | 9.0 | 6,28 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.408.405 | 9.0 | 11,43 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.394.021 | 8.0 | 12,41 |
| GRI | GRAINGER PLC | Immobilien | 1.386.212 | 8.0 | 2,19 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.381.852 | 8.0 | 3,05 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.373.007 | 8.0 | 890,98 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.333.684 | 8.0 | 30,97 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.305.794 | 8.0 | 1,11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.249.502 | 8.0 | 746,42 |
| LUMO | LUMO HOMES | Immobilien | 1.249.203 | 8.0 | 8,20 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.243.991 | 8.0 | 1,23 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.243.937 | 8.0 | 2,13 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.218.645 | 7.0 | 12,36 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.193.602 | 7.0 | 24,05 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.184.489 | 7.0 | 15,36 |
| VGP | VGP NV | Immobilien | 1.182.268 | 7.0 | 93,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.178.400 | 7.0 | 100,00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.176.353 | 7.0 | 497,61 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.166.313 | 7.0 | 9,12 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.163.591 | 7.0 | 2,12 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.155.448 | 7.0 | 7,21 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.154.608 | 7.0 | 29,94 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.129.309 | 7.0 | 2,95 |
| CARM | CARMILA SA | Immobilien | 1.123.160 | 7.0 | 18,90 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.116.851 | 7.0 | 637,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.115.433 | 7.0 | 125,19 |
| 3295 | HULIC REIT INC | Immobilien | 1.095.318 | 7.0 | 939,38 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.082.863 | 7.0 | 7,02 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.081.804 | 7.0 | 13,37 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.080.605 | 7.0 | 1,82 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.068.588 | 6.0 | 0,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.063.553 | 6.0 | 610,54 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.061.700 | 6.0 | 15,06 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.042.737 | 6.0 | 217,15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.042.088 | 6.0 | 1,73 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.019.624 | 6.0 | 786,75 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.016.725 | 6.0 | 734,63 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.015.677 | 6.0 | 20,65 |
| ARG | ARGAN SA | Immobilien | 1.004.299 | 6.0 | 67,78 |
| ICAD | ICADE REIT SA | Immobilien | 990.747 | 6.0 | 23,56 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 968.126 | 6.0 | 812,19 |
| RET | RETAIL ESTATES NV | Immobilien | 964.049 | 6.0 | 79,25 |
| 8961 | MORI TRUST REIT INC | Immobilien | 957.146 | 6.0 | 451,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 949.305 | 6.0 | 23,16 |
| 8957 | TOKYU REIT INC | Immobilien | 949.007 | 6.0 | 1.111,25 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 913.650 | 6.0 | 3,69 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 899.521 | 5.0 | 27,53 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 896.035 | 5.0 | 1.982,38 |
| CSR | CENTERSPACE | Immobilien | 880.049 | 5.0 | 55,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 865.530 | 5.0 | 14,16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 864.624 | 5.0 | 0,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 857.971 | 5.0 | 0,62 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 850.424 | 5.0 | 851,28 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 842.102 | 5.0 | 823,97 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 837.926 | 5.0 | 523,05 |
| SAFE | SAFEHOLD INC | Immobilien | 834.020 | 5.0 | 15,34 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 817.130 | 5.0 | 0,59 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 813.256 | 5.0 | 338,15 |
| WHA | WERELDHAVE NV | Immobilien | 812.972 | 5.0 | 22,50 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 803.761 | 5.0 | 1,37 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 797.888 | 5.0 | 1.055,41 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 796.229 | 5.0 | 2,28 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 791.356 | 5.0 | 0,53 |
| NP3 | NP3 FASTIGHETER | Immobilien | 777.941 | 5.0 | 27,09 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 770.647 | 5.0 | 26,49 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 732.480 | 4.0 | 1,83 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 725.862 | 4.0 | 1.434,51 |
| ALTA | ALTAREA | Immobilien | 703.404 | 4.0 | 111,60 |
| DIOS | DIOS FASTIGHETER | Immobilien | 701.293 | 4.0 | 6,66 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 689.631 | 4.0 | 1,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 685.153 | 4.0 | 132,30 |
| COFB | COFINIMMO REIT SA | Immobilien | 672.634 | 4.0 | 90,09 |
| O5RU | AIMS APAC REIT | Immobilien | 670.279 | 4.0 | 1,22 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 636.215 | 4.0 | 166,64 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 632.275 | 4.0 | 14,27 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 625.109 | 4.0 | 675,06 |
| 395400 | SK REITS LTD | Immobilien | 604.121 | 4.0 | 3,92 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 582.062 | 4.0 | 1,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 572.785 | 3.0 | 14,57 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 567.644 | 3.0 | 4,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 566.590 | 3.0 | 2,73 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 562.613 | 3.0 | 0,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 551.365 | 3.0 | 0,62 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 531.831 | 3.0 | 563,38 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 530.152 | 3.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 525.501 | 3.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 519.643 | 3.0 | 1,73 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 507.960 | 3.0 | 0,28 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 495.515 | 3.0 | 1,16 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 481.987 | 3.0 | 0,61 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 477.794 | 3.0 | 0,92 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 476.998 | 3.0 | 7,06 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 475.659 | 3.0 | 22,28 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 474.674 | 3.0 | 1,63 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 468.662 | 3.0 | 1,92 |
| 330590 | LOTTE REIT LTD | Immobilien | 439.390 | 3.0 | 2,42 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.578 | 3.0 | 510,02 |
| ENTRA | ENTRA | Immobilien | 429.972 | 3.0 | 10,60 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 428.785 | 3.0 | 0,32 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 419.836 | 3.0 | 0,96 |
| 3476 | MIRAI REIT CORP | Immobilien | 418.371 | 3.0 | 258,73 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 406.909 | 2.0 | 0,99 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 400.143 | 2.0 | 688,71 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 397.769 | 2.0 | 0,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 391.573 | 2.0 | 33,83 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 389.256 | 2.0 | 2,41 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 370.986 | 2.0 | 0,66 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 363.550 | 2.0 | 4,93 |
| ABG | ABACUS GROUP UNIT | Immobilien | 359.555 | 2.0 | 0,72 |
| HABA | HAMBORNER REIT N AG | Immobilien | 345.435 | 2.0 | 5,14 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 343.985 | 2.0 | 0,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 341.501 | 2.0 | 0,50 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 320.765 | 2.0 | 0,66 |
| NSI | NSI NV | Immobilien | 315.010 | 2.0 | 19,77 |
| NRR | NEWRIVER REIT PLC | Immobilien | 307.211 | 2.0 | 0,97 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 279.948 | 2.0 | 714,15 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 279.291 | 2.0 | 0,65 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 276.725 | 2.0 | 1.124,90 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 274.076 | 2.0 | 675,06 |
| HLCL | HELICAL PLC | Immobilien | 271.793 | 2.0 | 2,46 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 265.397 | 2.0 | 3,46 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 263.817 | 2.0 | 0,28 |
| 3290 | ONE REIT INC | Immobilien | 260.088 | 2.0 | 457,90 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 257.754 | 2.0 | 584,48 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 232.962 | 1.0 | 21,61 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 218.911 | 1.0 | 10,45 |
| AEWU | AEW UK REIT PLC | Immobilien | 203.293 | 1.0 | 1,35 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.081 | 1.0 | 21,91 |
| RGL | REGIONAL REIT LTD | Immobilien | 176.393 | 1.0 | 1,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.895 | 1.0 | 114,69 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.716 | 1.0 | 0,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 159.253 | 1.0 | 70,54 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 159.122 | 1.0 | 2,44 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 155.192 | 1.0 | 0,27 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.955 | 1.0 | 0,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 105.735 | 1.0 | 123,80 |
| 348950 | JR GLOBAL | Immobilien | 93.626 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 89.078 | 1.0 | 3,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 73.613 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.823 | 0.0 | 10,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.033 | 0.0 | 70,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.064 | 0.0 | 10,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 610 | 0.0 | 15,34 |
| HKD | HKD/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 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 | 140,27 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 382,30 |
| SEK | SEK/USD | Cash und/oder Derivate | -573 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -73.601 | 0.0 | 57,38 |
| ILS | ILS CASH | Cash und/oder Derivate | -394.489 | -2.0 | 33,81 |
| SGD | SGD CASH | Cash und/oder Derivate | -513.195 | -3.0 | 77,41 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
