Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 336 securities.
Note: The data shown here is as of date Juli 07, 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 | 124.509.797 | 739.0 | 140,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 93.751.122 | 556.0 | 998,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 68.582.250 | 407.0 | 225,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.801.610 | 355.0 | 173,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.174.709 | 333.0 | 63,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.776.580 | 289.0 | 324,00 |
| VTR | VENTAS REIT INC | Immobilien | 42.528.266 | 252.0 | 92,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.772.375 | 194.0 | 116,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.209.440 | 173.0 | 146,14 |
| VICI | VICI PPTYS INC | Immobilien | 27.553.252 | 163.0 | 26,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.865.847 | 153.0 | 194,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 25.005.150 | 148.0 | 69,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.508.527 | 139.0 | 9,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.048.966 | 107.0 | 298,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.822.463 | 106.0 | 14,68 |
| VNA | VONOVIA SE | Immobilien | 17.813.660 | 106.0 | 25,66 |
| INVH | INVITATION HOMES INC | Immobilien | 16.951.934 | 101.0 | 30,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.882.201 | 94.0 | 25,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.519.329 | 92.0 | 140,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.169.532 | 90.0 | 23,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.964.087 | 89.0 | 11,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.838.288 | 88.0 | 70,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.304.388 | 85.0 | 21,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.216.987 | 84.0 | 122,18 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.922.709 | 83.0 | 49,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.860.304 | 82.0 | 79,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.605.447 | 81.0 | 117,09 |
| SCG | SCENTRE GROUP | Immobilien | 13.460.407 | 80.0 | 2,72 |
| UDR | UDR REIT INC | Immobilien | 12.730.081 | 76.0 | 40,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.387.524 | 73.0 | 161,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.847.219 | 70.0 | 64,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.846.530 | 70.0 | 4,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.240.330 | 67.0 | 43,54 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.185.204 | 66.0 | 1,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.002.305 | 65.0 | 116,95 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.825.448 | 64.0 | 33,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.715.573 | 64.0 | 212,24 |
| BXP | BXP INC | Immobilien | 10.530.065 | 62.0 | 69,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.812.017 | 58.0 | 120,56 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.752.919 | 58.0 | 53,83 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.972.216 | 53.0 | 31,01 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.878.321 | 53.0 | 41,39 |
| CUBE | CUBESMART REIT | Immobilien | 8.693.462 | 52.0 | 40,23 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.646.204 | 51.0 | 77,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.494.612 | 50.0 | 40,69 |
| NNN | NNN REIT INC | Immobilien | 8.407.724 | 50.0 | 46,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.128.660 | 48.0 | 49,87 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.840.411 | 47.0 | 63,04 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.747.052 | 46.0 | 177,30 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.649.188 | 45.0 | 1,93 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.497.382 | 44.0 | 128,04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.479.129 | 44.0 | 34,26 |
| AED | AEDIFICA NV | Immobilien | 7.107.817 | 42.0 | 79,01 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.094.891 | 42.0 | 39,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.028.092 | 42.0 | 17,35 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.008.835 | 42.0 | 15,77 |
| VCX | VICINITY CENTRES | Immobilien | 6.851.638 | 41.0 | 1,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.846.886 | 41.0 | 7,27 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.843.013 | 41.0 | 40,70 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.745.784 | 40.0 | 68,39 |
| MAC | MACERICH REIT | Immobilien | 6.653.443 | 39.0 | 25,28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.480.692 | 38.0 | 20,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.436.546 | 38.0 | 2,78 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.178.007 | 37.0 | 30,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.161.931 | 37.0 | 803,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.158.659 | 37.0 | 3,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.142.345 | 36.0 | 8,75 |
| USD | USD CASH | Cash und/oder Derivate | 5.906.652 | 35.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.516.325 | 33.0 | 144,29 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.514.155 | 33.0 | 28,48 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.365.563 | 32.0 | 5,54 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.321.801 | 32.0 | 2,50 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.991.896 | 30.0 | 16,32 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.984.252 | 30.0 | 41,79 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.974.555 | 30.0 | 2,16 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.887.141 | 29.0 | 30,64 |
| 3003 | HULIC LTD | Immobilien | 4.860.664 | 29.0 | 10,80 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.751.490 | 28.0 | 741,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.642.895 | 28.0 | 64,97 |
| 83 | SINO LAND LTD | Immobilien | 4.639.612 | 28.0 | 1,31 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.586.396 | 27.0 | 19,73 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.568.105 | 27.0 | 25,14 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.545.874 | 27.0 | 708,85 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.528.864 | 27.0 | 16,07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.422.480 | 26.0 | 1,18 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.398.409 | 26.0 | 39,34 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.389.653 | 26.0 | 16,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.241.573 | 25.0 | 1,94 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.239.850 | 25.0 | 59,21 |
| CAST | CASTELLUM | Immobilien | 4.192.124 | 25.0 | 13,78 |
| SKT | TANGER INC | Immobilien | 4.181.528 | 25.0 | 39,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.155.230 | 25.0 | 2,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.116.030 | 24.0 | 3,27 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.055.831 | 24.0 | 68,34 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 4.008.626 | 24.0 | 37,44 |
| GFC | GECINA SA | Immobilien | 4.002.947 | 24.0 | 83,12 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.839.424 | 23.0 | 3,81 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.784.156 | 22.0 | 857,89 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.782.072 | 22.0 | 17,15 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.759.265 | 22.0 | 25,15 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.755.581 | 22.0 | 21,09 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.744.918 | 22.0 | 20,93 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.724.065 | 22.0 | 545,65 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.705.043 | 22.0 | 949,04 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.693.556 | 22.0 | 263,47 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.518.739 | 21.0 | 51,54 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.466.052 | 21.0 | 16,43 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.447.546 | 20.0 | 970,59 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.444.047 | 20.0 | 16,58 |
| MLSR | MELISRON LTD | Immobilien | 3.432.090 | 20.0 | 146,66 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.421.976 | 20.0 | 76,00 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.250.735 | 19.0 | 1,72 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.236.504 | 19.0 | 31,98 |
| U14 | UOL GROUP LTD | Immobilien | 3.219.526 | 19.0 | 7,46 |
| COV | COVIVIO SA | Immobilien | 3.165.377 | 19.0 | 61,14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.091.504 | 18.0 | 45,32 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.058.018 | 18.0 | 11,61 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.056.908 | 18.0 | 1.018,63 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.051.634 | 18.0 | 614,01 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.041.783 | 18.0 | 55,64 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.018.046 | 18.0 | 430,23 |
| UTG | UNITE GROUP PLC | Immobilien | 3.011.453 | 18.0 | 6,90 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.973.949 | 18.0 | 754,43 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.961.436 | 18.0 | 0,94 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.953.117 | 18.0 | 1,24 |
| LINE | LINEAGE INC | Immobilien | 2.951.840 | 18.0 | 43,49 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.926.073 | 17.0 | 16,52 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.888.704 | 17.0 | 1,49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.886.262 | 17.0 | 5,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.868.825 | 17.0 | 26,35 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.850.063 | 17.0 | 10,05 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.804.985 | 17.0 | 30,12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.760.589 | 16.0 | 21,37 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.700.380 | 16.0 | 22,61 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.679.072 | 16.0 | 21,31 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.654.936 | 16.0 | 1,88 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.635.547 | 16.0 | 14,30 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.610.436 | 15.0 | 492,07 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.587.832 | 15.0 | 376,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.554.195 | 15.0 | 2,70 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.548.694 | 15.0 | 25,01 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.525.689 | 15.0 | 35,31 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.413.346 | 14.0 | 931,79 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.304.852 | 14.0 | 6,46 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.276.776 | 14.0 | 2,73 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.273.879 | 13.0 | 4,95 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.272.202 | 13.0 | 11,92 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.238.550 | 13.0 | 1,14 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.213.785 | 13.0 | 0,68 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.200.155 | 13.0 | 4,61 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.190.334 | 13.0 | 1,73 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.158.265 | 13.0 | 8,32 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.132.792 | 13.0 | 1,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.085.829 | 12.0 | 7,83 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.080.929 | 12.0 | 884,37 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.042.800 | 12.0 | 0,75 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.034.025 | 12.0 | 587,53 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.012.767 | 12.0 | 11,61 |
| NTST | NETSTREIT CORP | Immobilien | 2.002.614 | 12.0 | 21,47 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.941.337 | 12.0 | 47,12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.921.670 | 11.0 | 674,98 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.901.886 | 11.0 | 11,18 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.898.245 | 11.0 | 1,31 |
| PNDX B | PANDOX | Immobilien | 1.857.838 | 11.0 | 18,24 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.851.540 | 11.0 | 1,60 |
| CATE | CATENA | Immobilien | 1.833.625 | 11.0 | 43,37 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.814.687 | 11.0 | 20,18 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.789.013 | 11.0 | 12,57 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.764.065 | 10.0 | 474,21 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.760.078 | 10.0 | 34,00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.736.382 | 10.0 | 774,13 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.728.948 | 10.0 | 38,77 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.699.389 | 10.0 | 9,00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.692.443 | 10.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.686.061 | 10.0 | 851,12 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.646.212 | 10.0 | 13,21 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.630.091 | 10.0 | 2,53 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.607.150 | 10.0 | 4,45 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.602.360 | 10.0 | 61,86 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.577.225 | 9.0 | 8,05 |
| MONT | MONTEA NV | Immobilien | 1.568.808 | 9.0 | 76,73 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.493.286 | 9.0 | 2,63 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.490.470 | 9.0 | 597,38 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.486.878 | 9.0 | 2,71 |
| FABG | FABEGE | Immobilien | 1.475.432 | 9.0 | 8,03 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.469.047 | 9.0 | 0,87 |
| GRI | GRAINGER PLC | Immobilien | 1.460.128 | 9.0 | 2,31 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.456.240 | 9.0 | 6,44 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.439.205 | 9.0 | 3,18 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.428.629 | 8.0 | 11,63 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.406.609 | 8.0 | 915,17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.392.167 | 8.0 | 12,44 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.362.726 | 8.0 | 1,16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.335.823 | 8.0 | 31,11 |
| LUMO | LUMO HOMES | Immobilien | 1.319.477 | 8.0 | 8,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.314.686 | 8.0 | 1,00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.286.633 | 8.0 | 770,44 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.245.153 | 7.0 | 12,67 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.244.866 | 7.0 | 25,16 |
| VGP | VGP NV | Immobilien | 1.243.358 | 7.0 | 99,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.222.070 | 7.0 | 114,17 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.218.770 | 7.0 | 2,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.213.400 | 7.0 | 100,00 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.213.122 | 7.0 | 2,21 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.208.130 | 7.0 | 9,48 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.199.919 | 7.0 | 1,19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.195.995 | 7.0 | 3,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.194.318 | 7.0 | 0,62 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.189.698 | 7.0 | 30,94 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.185.454 | 7.0 | 15,42 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.183.985 | 7.0 | 502,54 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.179.356 | 7.0 | 7,67 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.158.150 | 7.0 | 7,25 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.138.307 | 7.0 | 651,58 |
| 3295 | HULIC REIT INC | Immobilien | 1.127.113 | 7.0 | 969,98 |
| CARM | CARMILA SA | Immobilien | 1.126.780 | 7.0 | 19,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.090.230 | 6.0 | 69,38 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.088.584 | 6.0 | 22,20 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.083.046 | 6.0 | 15,41 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.071.756 | 6.0 | 13,29 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.071.432 | 6.0 | 616,47 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.063.914 | 6.0 | 0,45 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.057.204 | 6.0 | 1,79 |
| ARG | ARGAN SA | Immobilien | 1.042.315 | 6.0 | 70,56 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.037.578 | 6.0 | 803,08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.032.610 | 6.0 | 748,27 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.031.315 | 6.0 | 215,49 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.024.794 | 6.0 | 25,08 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.016.847 | 6.0 | 1,69 |
| 8957 | TOKYU REIT INC | Immobilien | 994.088 | 6.0 | 1.169,52 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 992.835 | 6.0 | 835,72 |
| 8961 | MORI TRUST REIT INC | Immobilien | 980.258 | 6.0 | 464,36 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 977.219 | 6.0 | 3,96 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 972.674 | 6.0 | 29,86 |
| RET | RETAIL ESTATES NV | Immobilien | 948.529 | 6.0 | 78,21 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 932.945 | 6.0 | 15,31 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 924.182 | 5.0 | 2.044,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 921.671 | 5.0 | 133,56 |
| ICAD | ICADE REIT SA | Immobilien | 909.054 | 5.0 | 21,68 |
| CSR | CENTERSPACE | Immobilien | 893.775 | 5.0 | 56,69 |
| SAFE | SAFEHOLD INC | Immobilien | 865.048 | 5.0 | 15,96 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 859.116 | 5.0 | 863,43 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 853.850 | 5.0 | 0,60 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 852.558 | 5.0 | 1,46 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 851.390 | 5.0 | 836,34 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 836.520 | 5.0 | 523,48 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 825.203 | 5.0 | 344,26 |
| NP3 | NP3 FASTIGHETER | Immobilien | 823.716 | 5.0 | 28,78 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 809.543 | 5.0 | 1.076,52 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 806.704 | 5.0 | 0,55 |
| WHA | WERELDHAVE NV | Immobilien | 801.842 | 5.0 | 22,26 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 792.975 | 5.0 | 27,34 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 791.194 | 5.0 | 0,57 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 778.039 | 5.0 | 2,23 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 758.182 | 4.0 | 1.498,38 |
| DIOS | DIOS FASTIGHETER | Immobilien | 724.099 | 4.0 | 6,90 |
| ALTA | ALTAREA | Immobilien | 708.753 | 4.0 | 112,80 |
| O5RU | AIMS APAC REIT | Immobilien | 688.539 | 4.0 | 1,26 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 685.285 | 4.0 | 1,85 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 675.358 | 4.0 | 1,69 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 642.774 | 4.0 | 697,15 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 641.766 | 4.0 | 168,62 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 631.512 | 4.0 | 14,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 605.841 | 4.0 | 1,32 |
| 395400 | SK REITS LTD | Immobilien | 591.511 | 4.0 | 3,85 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 588.905 | 3.0 | 2,85 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 573.617 | 3.0 | 14,60 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 570.556 | 3.0 | 0,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 559.322 | 3.0 | 4,37 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 547.067 | 3.0 | 581,99 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 538.115 | 3.0 | 0,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 534.914 | 3.0 | 7,94 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 529.698 | 3.0 | 1,79 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 521.701 | 3.0 | 0,59 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 506.251 | 3.0 | 1,69 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 494.770 | 3.0 | 2,03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 491.869 | 3.0 | 1,16 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 491.177 | 3.0 | 0,95 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 483.696 | 3.0 | 0,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 481.988 | 3.0 | 12,75 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 470.709 | 3.0 | 0,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 467.378 | 3.0 | 21,96 |
| ENTRA | ENTRA | Immobilien | 443.184 | 3.0 | 10,96 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 442.332 | 3.0 | 519,17 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 438.011 | 3.0 | 1,51 |
| 330590 | LOTTE REIT LTD | Immobilien | 425.617 | 3.0 | 2,35 |
| SOHO | LIVING REIT PLC | Immobilien | 422.659 | 3.0 | 1,03 |
| 3476 | MIRAI REIT CORP | Immobilien | 418.213 | 2.0 | 259,28 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 411.486 | 2.0 | 708,24 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 395.986 | 2.0 | 0,44 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 394.492 | 2.0 | 0,91 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 390.362 | 2.0 | 0,29 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 383.316 | 2.0 | 33,22 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 354.269 | 2.0 | 0,52 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 349.671 | 2.0 | 2,17 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 347.203 | 2.0 | 0,62 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 346.944 | 2.0 | 0,61 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 346.083 | 2.0 | 4,70 |
| HABA | HAMBORNER REIT N AG | Immobilien | 339.362 | 2.0 | 5,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 338.960 | 2.0 | 124,75 |
| NRR | NEWRIVER REIT PLC | Immobilien | 326.498 | 2.0 | 1,03 |
| ABG | ABACUS GROUP UNIT | Immobilien | 320.185 | 2.0 | 0,65 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 316.768 | 2.0 | 0,65 |
| NSI | NSI NV | Immobilien | 313.000 | 2.0 | 19,71 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 286.337 | 2.0 | 1.163,97 |
| HLCL | HELICAL PLC | Immobilien | 281.762 | 2.0 | 2,56 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 280.043 | 2.0 | 689,76 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 279.560 | 2.0 | 713,16 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 266.520 | 2.0 | 0,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 266.078 | 2.0 | 0,28 |
| 3290 | ONE REIT INC | Immobilien | 264.455 | 2.0 | 465,59 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 261.816 | 2.0 | 593,69 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 257.877 | 2.0 | 3,38 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 225.600 | 1.0 | 10,80 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 222.135 | 1.0 | 20,67 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.236 | 1.0 | 1,41 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 196.984 | 1.0 | 21,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 191.163 | 1.0 | 70,30 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.539 | 1.0 | 1,26 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.199 | 1.0 | 0,18 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 164.329 | 1.0 | 2,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 162.280 | 1.0 | 10,35 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 139.134 | 1.0 | 0,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 131.366 | 1.0 | 0,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 97.173 | 1.0 | 4,24 |
| 348950 | JR GLOBAL | Immobilien | 93.373 | 1.0 | 0,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.606 | 1.0 | 77,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.118 | 0.0 | 33,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 79.031 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.505 | 0.0 | 56,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.436 | 0.0 | 123,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.252 | 0.0 | 10,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 608 | 0.0 | 15,27 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,35 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 147,06 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 390,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
