Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 352 securities.
Note: The data shown here is as of date Juni 04, 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 | 125.229.896,40 | 767.0 | 141,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.191.156,00 | 614.0 | 1.077,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.812.273,20 | 385.0 | 203,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 60.097.351,00 | 368.0 | 183,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 52.032.244,40 | 319.0 | 59,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.382.769,33 | 278.0 | 301,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.752.172,85 | 219.0 | 127,95 |
| VTR | VENTAS REIT INC | Immobilien | 35.209.000,32 | 216.0 | 79,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.669.078,08 | 176.0 | 143,04 |
| VICI | VICI PPTYS INC | Immobilien | 28.103.501,36 | 172.0 | 27,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.777.180,26 | 152.0 | 183,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.836.062,32 | 146.0 | 66,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.771.183,22 | 139.0 | 9,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.059.548,70 | 129.0 | 15,85 |
| INVH | INVITATION HOMES INC | Immobilien | 16.933.709,52 | 104.0 | 28,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.795.461,19 | 103.0 | 277,79 |
| VNA | VONOVIA SE | Immobilien | 15.880.670,02 | 97.0 | 23,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.663.010,50 | 96.0 | 23,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.254.826,34 | 93.0 | 73,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.170.180,39 | 93.0 | 23,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.726.519,40 | 90.0 | 132,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.000.885,33 | 86.0 | 120,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.154.157,44 | 81.0 | 113,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.096.016,96 | 80.0 | 76,31 |
| SCG | SCENTRE GROUP | Immobilien | 12.853.747,47 | 79.0 | 2,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.520.541,99 | 77.0 | 19,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.390.850,09 | 76.0 | 161,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.367.698,47 | 76.0 | 4,97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.359.681,15 | 76.0 | 44,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.323.207,86 | 75.0 | 9,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.876.060,16 | 73.0 | 46,08 |
| UDR | UDR REIT INC | Immobilien | 11.798.068,95 | 72.0 | 37,61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.189.974,80 | 69.0 | 61,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.967.727,47 | 67.0 | 108,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.452.691,60 | 64.0 | 32,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.177.414,54 | 62.0 | 1,78 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.929.106,99 | 61.0 | 197,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.702.516,74 | 59.0 | 119,42 |
| BXP | BXP INC | Immobilien | 9.149.372,40 | 56.0 | 60,90 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.720.502,26 | 53.0 | 30,19 |
| CUBE | CUBESMART REIT | Immobilien | 8.434.886,60 | 52.0 | 39,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.342.808,21 | 51.0 | 51,27 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.143.706,17 | 50.0 | 38,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.993.387,37 | 49.0 | 40,06 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.937.527,05 | 49.0 | 181,99 |
| NNN | NNN REIT INC | Immobilien | 7.896.753,00 | 48.0 | 44,19 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.824.650,73 | 48.0 | 46,59 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.743.729,21 | 47.0 | 72,03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.598.116,00 | 47.0 | 34,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.460.632,58 | 46.0 | 1,95 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.340.714,00 | 45.0 | 60,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.140.825,00 | 44.0 | 7,45 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.869.221,74 | 42.0 | 17,53 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.655.686,30 | 41.0 | 113,86 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.489.092,72 | 40.0 | 36,52 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.383.514,95 | 39.0 | 14,39 |
| VCX | VICINITY CENTRES | Immobilien | 6.333.194,63 | 39.0 | 1,73 |
| AED | AEDIFICA NV | Immobilien | 6.322.322,41 | 39.0 | 78,03 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.170.330,10 | 38.0 | 64,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.156.113,67 | 38.0 | 2,66 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.123.462,19 | 38.0 | 3,33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.014.661,66 | 37.0 | 19,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.844.047,58 | 36.0 | 8,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.830.134,11 | 36.0 | 761,51 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.707.036,00 | 35.0 | 34,00 |
| MAC | MACERICH REIT | Immobilien | 5.664.423,00 | 35.0 | 22,30 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.563.717,28 | 34.0 | 26,84 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.535.448,36 | 34.0 | 29,71 |
| 83 | SINO LAND LTD | Immobilien | 5.309.720,93 | 33.0 | 1,50 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.262.236,09 | 32.0 | 2,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.204.462,43 | 32.0 | 150,01 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.998.142,78 | 31.0 | 5,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.782.736,40 | 29.0 | 3,80 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.641.582,48 | 28.0 | 38,98 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.561.809,79 | 28.0 | 14,94 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.525.310,58 | 28.0 | 707,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.520.250,57 | 28.0 | 24,92 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.502.811,50 | 28.0 | 1,96 |
| 3003 | HULIC LTD | Immobilien | 4.457.563,54 | 27.0 | 10,32 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.449.210,20 | 27.0 | 15,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.421.854,47 | 27.0 | 2,99 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.416.828,28 | 27.0 | 690,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.355.103,09 | 27.0 | 2,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.353.665,16 | 27.0 | 61,02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.347.098,70 | 27.0 | 1,16 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.339.371,75 | 27.0 | 27,25 |
| CAST | CASTELLUM | Immobilien | 4.257.095,02 | 26.0 | 13,10 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.198.471,92 | 26.0 | 18,09 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.027.802,94 | 25.0 | 56,34 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.013.091,25 | 25.0 | 67,73 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.972.196,02 | 24.0 | 14,61 |
| GFC | GECINA SA | Immobilien | 3.938.835,73 | 24.0 | 81,92 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.936.907,94 | 24.0 | 35,27 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.833.710,23 | 23.0 | 3,81 |
| SKT | TANGER INC | Immobilien | 3.769.381,45 | 23.0 | 35,65 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.667.030,82 | 22.0 | 24,58 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.655.253,37 | 22.0 | 938,45 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.594.987,03 | 22.0 | 256,91 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.589.475,13 | 22.0 | 20,02 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.587.903,10 | 22.0 | 20,18 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.584.417,77 | 22.0 | 525,81 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.573.505,17 | 22.0 | 16,23 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.505.451,42 | 21.0 | 16,64 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.464.473,41 | 21.0 | 977,84 |
| MLSR | MELISRON LTD | Immobilien | 3.445.158,79 | 21.0 | 147,47 |
| U14 | UOL GROUP LTD | Immobilien | 3.362.824,96 | 21.0 | 7,80 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.357.319,70 | 21.0 | 825,91 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.346.851,14 | 21.0 | 31,31 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.345.208,68 | 20.0 | 1,77 |
| COV | COVIVIO SA | Immobilien | 3.195.871,17 | 20.0 | 61,83 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.150.436,38 | 19.0 | 15,19 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.125.753,46 | 19.0 | 69,54 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.033.846,11 | 19.0 | 44,51 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.015.098,40 | 18.0 | 430,30 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.001.155,40 | 18.0 | 999,72 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.983.120,96 | 18.0 | 11,34 |
| UTG | UNITE GROUP PLC | Immobilien | 2.942.763,00 | 18.0 | 6,75 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.933.551,53 | 18.0 | 745,88 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.923.428,85 | 18.0 | 1,51 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.896.020,80 | 18.0 | 1,22 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.892.127,92 | 18.0 | 583,33 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.885.566,48 | 18.0 | 42,37 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.883.763,26 | 18.0 | 0,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.837.959,53 | 17.0 | 15,32 |
| LINE | LINEAGE INC | Immobilien | 2.817.282,04 | 17.0 | 41,57 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.816.275,80 | 17.0 | 9,94 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.754.184,75 | 17.0 | 5,62 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.735.750,08 | 17.0 | 50,12 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.733.890,94 | 17.0 | 21,78 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.724.173,20 | 17.0 | 26,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.713.209,40 | 17.0 | 2,88 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.696.391,00 | 17.0 | 29,00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.679.624,86 | 16.0 | 20,77 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.641.276,75 | 16.0 | 22,15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.602.648,41 | 16.0 | 379,51 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.574.803,20 | 16.0 | 23,69 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.511.738,41 | 15.0 | 473,91 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.488.218,97 | 15.0 | 1,76 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.487.977,44 | 15.0 | 13,52 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.454.089,40 | 15.0 | 24,12 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.358.907,65 | 14.0 | 4,95 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.354.533,73 | 14.0 | 2,83 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.348.264,43 | 14.0 | 32,57 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.342.579,62 | 14.0 | 6,58 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.298.084,97 | 14.0 | 945,32 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.249.227,15 | 14.0 | 8,69 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.224.443,56 | 14.0 | 1,76 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.192.514,32 | 13.0 | 1,11 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.153.614,94 | 13.0 | 0,67 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.143.172,10 | 13.0 | 11,26 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.099.153,45 | 13.0 | 0,77 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.098.342,74 | 13.0 | 0,99 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.062.102,41 | 13.0 | 4,49 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.036.722,62 | 12.0 | 867,80 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.005.587,55 | 12.0 | 580,82 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.986.882,88 | 12.0 | 7,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.904.680,96 | 12.0 | 0,63 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.900.856,49 | 12.0 | 11,19 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.896.277,11 | 12.0 | 10,96 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.883.629,42 | 12.0 | 45,79 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.865.047,36 | 11.0 | 656,48 |
| PNDX B | PANDOX | Immobilien | 1.855.826,06 | 11.0 | 18,25 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.835.256,49 | 11.0 | 494,54 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.830.358,89 | 11.0 | 1,59 |
| CATE | CATENA | Immobilien | 1.738.373,42 | 11.0 | 44,40 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.736.481,03 | 11.0 | 9,21 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.736.345,63 | 11.0 | 1,29 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.709.096,25 | 10.0 | 764,01 |
| NTST | NETSTREIT CORP | Immobilien | 1.693.911,96 | 10.0 | 19,63 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.666.007,58 | 10.0 | 0,69 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.659.701,68 | 10.0 | 32,11 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.659.497,84 | 10.0 | 11,66 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.630.468,50 | 10.0 | 8,34 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.624.996,09 | 10.0 | 822,78 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.622.838,21 | 10.0 | 13,04 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.603.838,88 | 10.0 | 30,24 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.594.848,00 | 10.0 | 17,76 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.561.326,98 | 10.0 | 35,06 |
| MONT | MONTEA NV | Immobilien | 1.543.036,33 | 9.0 | 75,59 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.539.032,72 | 9.0 | 2,39 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.515.892,13 | 9.0 | 2,67 |
| FABG | FABEGE | Immobilien | 1.508.210,45 | 9.0 | 8,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.504.196,53 | 9.0 | 116,11 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.488.000,30 | 9.0 | 6,59 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.486.476,01 | 9.0 | 4,12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.481.174,01 | 9.0 | 57,27 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.445.253,69 | 9.0 | 0,86 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.434.779,46 | 9.0 | 576,45 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.423.968,45 | 9.0 | 2,60 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.386.525,27 | 8.0 | 32,34 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.373.402,11 | 8.0 | 895,31 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.373.153,45 | 8.0 | 10,19 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.364.488,04 | 8.0 | 12,21 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.297.473,84 | 8.0 | 1,11 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.288.907,20 | 8.0 | 10,99 |
| GRI | GRAINGER PLC | Immobilien | 1.287.036,19 | 8.0 | 2,04 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.265.691,40 | 8.0 | 12,90 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.263.093,67 | 8.0 | 2,30 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.261.102,25 | 8.0 | 756,51 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.251.856,41 | 8.0 | 3,07 |
| LUMO | LUMO HOMES | Immobilien | 1.242.401,95 | 8.0 | 8,19 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.218.984,16 | 7.0 | 15,87 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.199.905,90 | 7.0 | 2,07 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.187.158,09 | 7.0 | 505,17 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.181.370,85 | 7.0 | 30,77 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.174.184,08 | 7.0 | 9,22 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.152.241,20 | 7.0 | 23,32 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.134.894,36 | 7.0 | 7,39 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.126.814,65 | 7.0 | 7,06 |
| VGP | VGP NV | Immobilien | 1.121.117,38 | 7.0 | 89,52 |
| 3295 | HULIC REIT INC | Immobilien | 1.113.747,23 | 7.0 | 960,96 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.111.729,03 | 7.0 | 637,09 |
| CARM | CARMILA SA | Immobilien | 1.092.191,86 | 7.0 | 18,46 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.086.420,49 | 7.0 | 1,84 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.082.055,86 | 7.0 | 1,21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.075.008,49 | 7.0 | 2,82 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.065.222,42 | 7.0 | 613,96 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.064.581,16 | 7.0 | 223,00 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.052.217,29 | 6.0 | 21,48 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.047.452,05 | 6.0 | 13,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.039.528,71 | 6.0 | 14,81 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.020.271,97 | 6.0 | 791,52 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.017.608,55 | 6.0 | 739,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.003.804,21 | 6.0 | 126,62 |
| ARG | ARGAN SA | Immobilien | 1.000.418,04 | 6.0 | 67,81 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 997.507,15 | 6.0 | 1,67 |
| ICAD | ICADE REIT SA | Immobilien | 992.932,27 | 6.0 | 23,71 |
| RET | RETAIL ESTATES NV | Immobilien | 984.631,98 | 6.0 | 81,28 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 969.070,62 | 6.0 | 817,78 |
| 8961 | MORI TRUST REIT INC | Immobilien | 960.736,50 | 6.0 | 456,41 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 959.302,04 | 6.0 | 23,51 |
| 8957 | TOKYU REIT INC | Immobilien | 953.202,66 | 6.0 | 1.125,39 |
| CSR | CENTERSPACE | Immobilien | 947.946,24 | 6.0 | 60,21 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 941.616,34 | 6.0 | 3,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 935.146,06 | 6.0 | 134,37 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 904.218,51 | 6.0 | 0,44 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 890.181,00 | 5.0 | 1.969,43 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 877.007,01 | 5.0 | 14,41 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 876.476,89 | 5.0 | 26,94 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 856.648,61 | 5.0 | 0,60 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 850.932,51 | 5.0 | 857,79 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 847.816,44 | 5.0 | 835,29 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 844.576,58 | 5.0 | 0,61 |
| WHA | WERELDHAVE NV | Immobilien | 835.331,31 | 5.0 | 23,22 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 833.674,08 | 5.0 | 522,68 |
| USD | USD CASH | Cash und/oder Derivate | 829.182,49 | 5.0 | 100,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 824.472,82 | 5.0 | 0,56 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 822.171,10 | 5.0 | 1,41 |
| NP3 | NP3 FASTIGHETER | Immobilien | 821.044,74 | 5.0 | 28,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 815.727,14 | 5.0 | 77,95 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 812.257,98 | 5.0 | 28,04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 808.734,88 | 5.0 | 338,24 |
| SAFE | SAFEHOLD INC | Immobilien | 805.424,64 | 5.0 | 14,88 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 800.769,01 | 5.0 | 1.069,12 |
| ALTA | ALTAREA | Immobilien | 770.021,73 | 5.0 | 122,85 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 763.202,90 | 5.0 | 2,19 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 755.148,33 | 5.0 | 1.492,39 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 734.727,29 | 5.0 | 1,84 |
| DIOS | DIOS FASTIGHETER | Immobilien | 715.586,51 | 4.0 | 6,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.400,00 | 4.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 680.961,41 | 4.0 | 91,21 |
| O5RU | AIMS APAC REIT | Immobilien | 668.165,12 | 4.0 | 1,22 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 665.069,67 | 4.0 | 175,16 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 649.598,93 | 4.0 | 1,76 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 630.306,04 | 4.0 | 685,86 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 626.058,22 | 4.0 | 14,19 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 599.284,40 | 4.0 | 28,60 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 589.063,07 | 4.0 | 2,85 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 578.762,83 | 4.0 | 4,53 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 567.811,92 | 3.0 | 26,71 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 567.588,86 | 3.0 | 14,44 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 564.224,97 | 3.0 | 0,42 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 557.035,18 | 3.0 | 1,22 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 551.882,56 | 3.0 | 0,62 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 551.171,96 | 3.0 | 0,31 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 532.015,71 | 3.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 526.889,35 | 3.0 | 0,27 |
| 395400 | SK REITS LTD | Immobilien | 516.757,87 | 3.0 | 3,35 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 507.029,63 | 3.0 | 7,54 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 501.568,91 | 3.0 | 1,67 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 500.709,41 | 3.0 | 2,03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 497.952,42 | 3.0 | 531,43 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 497.633,75 | 3.0 | 1,17 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 494.893,74 | 3.0 | 0,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 482.395,62 | 3.0 | 71,46 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 474.011,72 | 3.0 | 0,60 |
| ENTRA | ENTRA | Immobilien | 442.917,17 | 3.0 | 10,96 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 437.385,35 | 3.0 | 515,18 |
| 3476 | MIRAI REIT CORP | Immobilien | 436.862,67 | 3.0 | 271,34 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 436.443,67 | 3.0 | 0,78 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 436.176,97 | 3.0 | 1,51 |
| 330590 | LOTTE REIT LTD | Immobilien | 420.396,58 | 3.0 | 2,31 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 419.894,34 | 3.0 | 719,00 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 418.279,29 | 3.0 | 0,96 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 401.693,53 | 2.0 | 2,48 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 397.177,82 | 2.0 | 0,97 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 396.853,96 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 395.225,47 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 392.700,99 | 2.0 | 34,08 |
| HABA | HAMBORNER REIT N AG | Immobilien | 390.127,33 | 2.0 | 5,83 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 371.142,61 | 2.0 | 5,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 366.641,28 | 2.0 | 72,05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 356.176,64 | 2.0 | 0,63 |
| ABG | ABACUS GROUP UNIT | Immobilien | 334.741,81 | 2.0 | 0,68 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 333.243,50 | 2.0 | 0,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 329.622,51 | 2.0 | 12,76 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 325.718,99 | 2.0 | 0,67 |
| NRR | NEWRIVER REIT PLC | Immobilien | 318.293,89 | 2.0 | 1,01 |
| NSI | NSI NV | Immobilien | 316.155,27 | 2.0 | 19,93 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 286.258,40 | 2.0 | 730,25 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 280.690,24 | 2.0 | 1.141,02 |
| HLCL | HELICAL PLC | Immobilien | 278.668,71 | 2.0 | 2,54 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 273.890,40 | 2.0 | 674,61 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 272.588,77 | 2.0 | 0,29 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 271.724,66 | 2.0 | 3,54 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 269.619,84 | 2.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 267.336,56 | 2.0 | 126,56 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 263.588,11 | 2.0 | 597,71 |
| 3290 | ONE REIT INC | Immobilien | 262.435,21 | 2.0 | 462,03 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 252.344,60 | 2.0 | 23,51 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 223.554,55 | 1.0 | 10,72 |
| AEWU | AEW UK REIT PLC | Immobilien | 214.864,00 | 1.0 | 1,43 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.093,60 | 1.0 | 21,90 |
| RGL | REGIONAL REIT LTD | Immobilien | 171.383,35 | 1.0 | 1,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 168.989,10 | 1.0 | 2,61 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 166.769,17 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 161.211,66 | 1.0 | 0,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.208,86 | 1.0 | 10,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 136.303,52 | 1.0 | 34,82 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 117.433,67 | 1.0 | 0,67 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 94.802,65 | 1.0 | 4,14 |
| 348950 | JR GLOBAL | Immobilien | 94.333,23 | 1.0 | 0,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.752,80 | 0.0 | 10,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.671,74 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.866,87 | 0.0 | 58,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,04 | 0.0 | 15,54 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,83 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,01 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 140,38 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 378,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
