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 Sept. 17, 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 | 122.432.526,00 | 760.0 | 135,18 |
| EQIX | EQUINIX REIT | Immobilien | 96.654.833,34 | 600.0 | 1.025,94 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 63.806.658,36 | 396.0 | 184,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.618.937,50 | 389.0 | 204,47 |
| O | REALTY INCOME REIT | Immobilien | 51.142.566,28 | 317.0 | 57,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.349.576,08 | 300.0 | 300,76 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 45.970.268,71 | 285.0 | 63,01 |
| VTR | VENTAS REIT | Immobilien | 40.646.392,78 | 252.0 | 87,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.240.226,00 | 200.0 | 114,00 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 27.879.685,90 | 173.0 | 139,03 |
| VICI | VICI PPTYS INC | Immobilien | 24.997.898,97 | 155.0 | 24,11 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.731.930,40 | 147.0 | 9,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.796.227,34 | 104.0 | 13,79 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 16.546.963,20 | 103.0 | 270,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.257.143,63 | 101.0 | 12,58 |
| INVH | INVITATION HOMES | Immobilien | 15.385.633,50 | 95.0 | 27,15 |
| VNA | VONOVIA SE | Immobilien | 14.391.308,95 | 89.0 | 20,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.356.483,59 | 89.0 | 22,57 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.205.325,50 | 88.0 | 21,90 |
| WPC | W. P. CAREY REIT | Immobilien | 14.030.597,96 | 87.0 | 66,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.652.139,00 | 85.0 | 20,50 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.486.949,55 | 84.0 | 47,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.419.837,75 | 83.0 | 114,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.372.442,37 | 83.0 | 121,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.715.494,88 | 79.0 | 73,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.636.755,46 | 78.0 | 108,40 |
| SCG | SCENTRE GROUP | Immobilien | 12.361.245,48 | 77.0 | 2,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.861.510,53 | 74.0 | 154,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.702.249,07 | 73.0 | 4,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.176.045,40 | 69.0 | 61,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.942.244,71 | 68.0 | 1,79 |
| UDR | UDR REIT | Immobilien | 10.543.966,73 | 65.0 | 34,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.385.802,63 | 64.0 | 40,11 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.334.344,02 | 64.0 | 201,63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.062.994,96 | 62.0 | 31,28 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 9.799.212,35 | 61.0 | 53,15 |
| BXP | BXP | Immobilien | 9.653.430,00 | 60.0 | 63,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.401.124,85 | 58.0 | 100,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.212.942,16 | 57.0 | 56,34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.125.204,00 | 57.0 | 111,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.036.912,31 | 56.0 | 42,41 |
| CUBE | CUBESMART REIT | Immobilien | 8.713.031,24 | 54.0 | 40,19 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 8.272.787,67 | 51.0 | 38,43 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.138.370,90 | 51.0 | 28,05 |
| CTRE | CARETRUST REIT | Immobilien | 8.080.512,66 | 50.0 | 38,17 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.917.394,36 | 49.0 | 62,38 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.887.208,50 | 49.0 | 179,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.824.706,00 | 49.0 | 8,42 |
| ADC | AGREE REALTY REIT | Immobilien | 7.670.726,40 | 48.0 | 68,16 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.512.193,85 | 47.0 | 120,61 |
| NNN | NNN REIT | Immobilien | 7.481.886,04 | 46.0 | 41,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.251.758,98 | 45.0 | 1,83 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.825.316,93 | 42.0 | 37,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.818.852,19 | 42.0 | 2,99 |
| USD | USD CASH | Cash und/oder Derivate | 6.722.362,86 | 42.0 | 100,00 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.680.288,95 | 41.0 | 66,23 |
| AED | AEDIFICA NV | Immobilien | 6.637.810,80 | 41.0 | 75,86 |
| VCX | VICINITY CENTRES | Immobilien | 6.299.685,43 | 39.0 | 1,68 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.055.807,89 | 38.0 | 787,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.995.938,79 | 37.0 | 8,51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.981.564,00 | 37.0 | 18,40 |
| MAC | MACERICH REIT | Immobilien | 5.973.449,90 | 37.0 | 22,55 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 5.956.424,24 | 37.0 | 14,36 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.940.386,97 | 37.0 | 3,21 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.873.367,96 | 36.0 | 34,82 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.800.828,35 | 36.0 | 13,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.739.088,54 | 36.0 | 3,86 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.526.910,40 | 34.0 | 26,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.380.761,57 | 33.0 | 2,41 |
| BLND | BRITISH LAND REIT | Immobilien | 5.282.927,37 | 33.0 | 5,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.118.986,20 | 32.0 | 129,31 |
| 3003 | HULIC | Immobilien | 5.112.332,66 | 32.0 | 11,32 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.933.899,20 | 31.0 | 25,40 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.886.872,80 | 30.0 | 1,99 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.836.463,45 | 30.0 | 20,15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.777.040,23 | 30.0 | 1,27 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.731.310,80 | 29.0 | 735,82 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.607.438,89 | 29.0 | 14,51 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.602.773,76 | 29.0 | 715,27 |
| 83 | SINO LAND LTD | Immobilien | 4.594.037,20 | 29.0 | 1,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.539.462,98 | 28.0 | 2,07 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.470.721,76 | 28.0 | 37,36 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.397.906,82 | 27.0 | 28,29 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.280.235,20 | 27.0 | 24,21 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.162.105,13 | 26.0 | 14,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.143.707,66 | 26.0 | 3,28 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.106.660,20 | 25.0 | 57,16 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.059.841,16 | 25.0 | 14,86 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.021.156,96 | 25.0 | 3,98 |
| CAST | CASTELLUM | Immobilien | 3.946.424,27 | 24.0 | 12,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.879.173,10 | 24.0 | 54,10 |
| KRC | KILROY REALTY REIT | Immobilien | 3.861.166,76 | 24.0 | 34,42 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.839.592,92 | 24.0 | 859,74 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.822.925,29 | 24.0 | 21,30 |
| SKT | TANGER | Immobilien | 3.798.008,50 | 24.0 | 35,75 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.719.260,33 | 23.0 | 543,20 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.710.079,56 | 23.0 | 34,54 |
| GFC | GECINA SA | Immobilien | 3.687.922,07 | 23.0 | 76,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.590.515,27 | 22.0 | 916,88 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.585.975,00 | 22.0 | 52,35 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.563.675,69 | 22.0 | 59,84 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.553.432,04 | 22.0 | 19,22 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.450.179,30 | 21.0 | 1,66 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.395.801,81 | 21.0 | 16,04 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.357.018,20 | 21.0 | 941,92 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.349.988,47 | 21.0 | 238,18 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.338.780,37 | 21.0 | 60,87 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.329.827,55 | 21.0 | 15,05 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.266.604,05 | 20.0 | 22,63 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.249.018,36 | 20.0 | 15,59 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.127.603,71 | 19.0 | 69,23 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.126.539,76 | 19.0 | 30,79 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.082.935,57 | 19.0 | 618,32 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.002.396,87 | 19.0 | 997,14 |
| MLSR | MELISRON LTD | Immobilien | 3.000.761,63 | 19.0 | 133,53 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.990.687,29 | 19.0 | 1,25 |
| U14 | UOL GROUP LTD | Immobilien | 2.929.551,96 | 18.0 | 6,77 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.925.854,32 | 18.0 | 415,78 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.909.068,28 | 18.0 | 1,50 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.894.847,99 | 18.0 | 543,84 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.893.333,25 | 18.0 | 3,05 |
| COV | COVIVIO SA | Immobilien | 2.868.701,64 | 18.0 | 55,22 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.808.392,85 | 17.0 | 10,62 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.784.844,46 | 17.0 | 5,93 |
| UTG | UNITE GROUP PLC | Immobilien | 2.769.610,16 | 17.0 | 6,32 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.768.751,48 | 17.0 | 733,25 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.766.493,51 | 17.0 | 0,88 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.737.598,00 | 17.0 | 397,44 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.708.422,57 | 17.0 | 24,80 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.685.494,34 | 17.0 | 28,74 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.648.255,82 | 16.0 | 15,06 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.632.619,50 | 16.0 | 1,85 |
| LINE | LINEAGE | Immobilien | 2.583.789,88 | 16.0 | 37,94 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.576.388,98 | 16.0 | 9,05 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.470.038,57 | 15.0 | 19,05 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.435.840,64 | 15.0 | 19,31 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.407.525,33 | 15.0 | 20,09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.378.133,49 | 15.0 | 914,32 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.343.033,00 | 15.0 | 12,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.341.058,82 | 15.0 | 13,17 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.319.802,91 | 14.0 | 22,69 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.297.145,07 | 14.0 | 0,67 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.296.084,56 | 14.0 | 4,68 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.199.516,75 | 14.0 | 30,75 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.186.339,85 | 14.0 | 870,01 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.122.852,89 | 13.0 | 1,07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.114.579,60 | 13.0 | 608,69 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.100.304,38 | 13.0 | 5,87 |
| LTC | LTC PROPERTIES REIT | Immobilien | 2.091.480,00 | 13.0 | 43,50 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.089.655,99 | 13.0 | 1,65 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.020.041,19 | 13.0 | 0,95 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.014.485,44 | 13.0 | 7,74 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.938.780,60 | 12.0 | 11,15 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.918.052,60 | 12.0 | 0,70 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.882.589,37 | 12.0 | 11,03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.872.275,84 | 12.0 | 655,56 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.846.904,35 | 11.0 | 1,59 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.834.161,80 | 11.0 | 6,86 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.804.974,79 | 11.0 | 1,24 |
| PNDX B | PANDOX | Immobilien | 1.742.776,53 | 11.0 | 17,05 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 1.723.910,40 | 11.0 | 3,60 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.715.696,81 | 11.0 | 459,73 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.714.490,04 | 11.0 | 2,05 |
| NTST | NETSTREIT | Immobilien | 1.700.403,25 | 11.0 | 18,23 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.685.772,52 | 10.0 | 43,89 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.684.272,73 | 10.0 | 8,89 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.675.538,86 | 10.0 | 842,40 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.673.670,42 | 10.0 | 743,52 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.592.294,75 | 10.0 | 17,65 |
| CATE | CATENA | Immobilien | 1.584.272,79 | 10.0 | 37,35 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.579.611,26 | 10.0 | 0,65 |
| GRI | GRAINGER PLC | Immobilien | 1.567.458,93 | 10.0 | 2,24 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.561.998,46 | 10.0 | 2,42 |
| GTY | GETTY REALTY REIT | Immobilien | 1.554.194,40 | 10.0 | 29,92 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.529.728,07 | 9.0 | 12,23 |
| MONT | MONTEA NV | Immobilien | 1.519.995,79 | 9.0 | 74,08 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.509.133,58 | 9.0 | 6,65 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.501.617,21 | 9.0 | 4,14 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.484.973,51 | 9.0 | 593,28 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.482.611,41 | 9.0 | 2,70 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.466.728,56 | 9.0 | 56,43 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.464.513,96 | 9.0 | 10,29 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.459.157,26 | 9.0 | 2,56 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.432.165,73 | 9.0 | 3,16 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.410.938,39 | 9.0 | 915,60 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.407.693,57 | 9.0 | 7,16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.360.809,59 | 8.0 | 31,59 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.344.810,24 | 8.0 | 10,91 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.335.537,61 | 8.0 | 1,13 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.325.318,22 | 8.0 | 0,79 |
| LUMO | LUMO HOMES | Immobilien | 1.307.461,12 | 8.0 | 8,58 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.256.332,68 | 8.0 | 15,87 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.253.636,37 | 8.0 | 1,10 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.245.413,13 | 8.0 | 11,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.244.984,28 | 8.0 | 126,09 |
| ARG | ARGAN SA | Immobilien | 1.232.577,36 | 8.0 | 83,16 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.203.081,39 | 7.0 | 7,79 |
| FABG | FABEGE | Immobilien | 1.189.113,29 | 7.0 | 7,10 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.183.192,33 | 7.0 | 2,03 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.159.649,43 | 7.0 | 490,55 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.137.552,01 | 7.0 | 2,97 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.124.077,67 | 7.0 | 12,31 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.123.421,60 | 7.0 | 29,12 |
| 3295 | HULIC REIT INC | Immobilien | 1.102.775,69 | 7.0 | 945,78 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.098.732,37 | 7.0 | 22,13 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.088.609,32 | 7.0 | 1,98 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.088.414,40 | 7.0 | 620,89 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.080.612,54 | 7.0 | 722,33 |
| VGP | VGP NV | Immobilien | 1.051.305,54 | 7.0 | 83,50 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.041.916,59 | 6.0 | 597,77 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.041.892,18 | 6.0 | 11,85 |
| CARM | CARMILA SA | Immobilien | 1.037.781,23 | 6.0 | 17,46 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.026.692,68 | 6.0 | 0,43 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.023.519,21 | 6.0 | 789,75 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.010.625,76 | 6.0 | 1,70 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.006.820,12 | 6.0 | 727,47 |
| 8957 | TOKYU REIT | Immobilien | 1.003.996,28 | 6.0 | 1.175,64 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 998.227,25 | 6.0 | 5,57 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 972.764,45 | 6.0 | 816,08 |
| 8961 | MORI TRUST REIT INC | Immobilien | 970.077,37 | 6.0 | 457,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 969.585,30 | 6.0 | 0,64 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 961.217,78 | 6.0 | 14,10 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 957.503,04 | 6.0 | 23,36 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 955.999,97 | 6.0 | 1,59 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 935.201,57 | 6.0 | 3,78 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 932.710,17 | 6.0 | 194,23 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 921.393,37 | 6.0 | 18,72 |
| RET | RETAIL ESTATES NV | Immobilien | 909.923,10 | 6.0 | 74,77 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 903.724,11 | 6.0 | 0,54 |
| CSR | CENTERSPACE | Immobilien | 899.208,80 | 6.0 | 56,84 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 885.164,85 | 5.0 | 1.958,33 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 876.712,77 | 5.0 | 26,82 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 869.283,90 | 5.0 | 1,48 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 859.623,10 | 5.0 | 841,12 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 856.954,64 | 5.0 | 857,81 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 849.304,95 | 5.0 | 353,14 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 839.271,89 | 5.0 | 1.110,15 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 832.141,00 | 5.0 | 519,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 829.400,00 | 5.0 | 100,00 |
| ICAD | ICADE REIT SA | Immobilien | 819.534,37 | 5.0 | 19,48 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 766.740,51 | 5.0 | 1.515,30 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 760.514,43 | 5.0 | 0,55 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 760.349,65 | 5.0 | 26,13 |
| WHA | WERELDHAVE NV | Immobilien | 759.640,39 | 5.0 | 21,02 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 757.099,08 | 5.0 | 0,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 754.339,53 | 5.0 | 133,53 |
| SAFE | SAFEHOLD INC | Immobilien | 737.501,28 | 5.0 | 13,56 |
| O5RU | AIMS APAC REIT | Immobilien | 733.704,18 | 5.0 | 1,12 |
| 395400 | SK REITS LTD | Immobilien | 719.392,58 | 4.0 | 3,75 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 717.513,55 | 4.0 | 1,79 |
| NP3 | NP3 FASTIGHETER | Immobilien | 708.087,04 | 4.0 | 24,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 697.225,26 | 4.0 | 11,42 |
| DIOS | DIOS FASTIGHETER | Immobilien | 675.907,68 | 4.0 | 6,42 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 666.503,58 | 4.0 | 719,77 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 642.563,57 | 4.0 | 14,50 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 633.686,20 | 4.0 | 1,71 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 622.724,58 | 4.0 | 4,85 |
| ALTA | ALTAREA | Immobilien | 621.982,52 | 4.0 | 98,66 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 602.577,29 | 4.0 | 15,33 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 593.267,37 | 4.0 | 155,39 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 569.366,63 | 4.0 | 1,24 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 566.721,24 | 4.0 | 600,34 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 559.006,17 | 3.0 | 0,54 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 548.964,76 | 3.0 | 0,41 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 536.907,66 | 3.0 | 1,54 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 532.401,71 | 3.0 | 0,27 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 529.719,13 | 3.0 | 2,55 |
| 330590 | LOTTE REIT LTD | Immobilien | 524.116,98 | 3.0 | 2,88 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 510.839,85 | 3.0 | 1,72 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 507.619,38 | 3.0 | 0,57 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 505.789,08 | 3.0 | 1,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 499.205,74 | 3.0 | 114,86 |
| LIVE | LIVING REIT PLC | Immobilien | 478.653,09 | 3.0 | 1,00 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 475.890,51 | 3.0 | 7,04 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 473.587,69 | 3.0 | 1,91 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 463.407,46 | 3.0 | 0,58 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 462.604,23 | 3.0 | 1,08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 458.955,60 | 3.0 | 0,26 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 458.198,98 | 3.0 | 3,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 444.573,22 | 3.0 | 78,40 |
| ENTRA | ENTRA | Immobilien | 440.296,23 | 3.0 | 10,85 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 437.494,62 | 3.0 | 511,09 |
| 3476 | MIRAI REIT | Immobilien | 433.982,47 | 3.0 | 268,39 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 433.437,10 | 3.0 | 20,30 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 417.520,91 | 3.0 | 1,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 389.749,73 | 2.0 | 0,70 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 378.429,70 | 2.0 | 0,42 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 374.985,05 | 2.0 | 32,39 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 374.704,16 | 2.0 | 642,72 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 362.074,57 | 2.0 | 2,24 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 337.720,29 | 2.0 | 0,76 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 334.643,20 | 2.0 | 0,25 |
| NRR | NEWRIVER REIT PLC | Immobilien | 333.004,21 | 2.0 | 1,05 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 331.248,00 | 2.0 | 0,48 |
| HABA | HAMBORNER REIT N AG | Immobilien | 326.353,15 | 2.0 | 4,85 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 312.051,28 | 2.0 | 4,23 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 308.779,67 | 2.0 | 9,04 |
| NSI | NSI NV | Immobilien | 303.866,95 | 2.0 | 19,07 |
| ABG | ABACUS GROUP UNIT | Immobilien | 299.271,66 | 2.0 | 0,60 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 296.871,63 | 2.0 | 0,61 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 293.787,92 | 2.0 | 1.194,26 |
| 3290 | ONE REIT INC | Immobilien | 276.197,63 | 2.0 | 485,41 |
| HLCL | HELICAL PLC | Immobilien | 263.990,47 | 2.0 | 2,49 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 263.449,03 | 2.0 | 0,61 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 263.019,68 | 2.0 | 670,97 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 252.675,05 | 2.0 | 0,27 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 251.819,32 | 2.0 | 620,24 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 244.646,06 | 2.0 | 554,75 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.220,76 | 1.0 | 20,33 |
| AEWU | AEW UK REIT PLC | Immobilien | 210.483,00 | 1.0 | 1,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 202.393,59 | 1.0 | 71,50 |
| GCT | G CITY LTD | Immobilien | 200.861,15 | 1.0 | 3,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 192.807,66 | 1.0 | 71,12 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 187.398,41 | 1.0 | 20,72 |
| RGL | REGIONAL REIT LTD | Immobilien | 176.710,99 | 1.0 | 1,22 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 163.272,41 | 1.0 | 2,51 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.237,20 | 1.0 | 0,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 152.743,71 | 1.0 | 12,75 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 143.834,68 | 1.0 | 0,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.106,89 | 1.0 | 57,35 |
| 348950 | JR GLOBAL | Immobilien | 98.074,56 | 1.0 | 0,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 97.957,17 | 1.0 | 4,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 70.010,22 | 0.0 | 0,07 |
| ILDC | LAND DEVELOPMENT OF NIMRODI GROUP | Immobilien | 56.002,93 | 0.0 | 13,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.240,36 | 0.0 | 10,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.517,95 | 0.0 | 10,19 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 17.351,86 | 0.0 | 0,10 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 5.907,09 | 0.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 611,26 | 0.0 | 15,37 |
| KRW | KRW/USD | Cash und/oder Derivate | -29,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -28,53 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -26,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -21,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -10,46 | 0.0 | 1,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,24 |
| SRDZ6 | STOXX EUROPE 600 RE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 139,55 |
| DJEZ6 | DOW JONES US REAL ESTATE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,30 |
| SGD | SGD/USD | Cash und/oder Derivate | -157,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -101,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -259,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -247,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -627,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -797,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -741,57 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.779,46 | 0.0 | 121,40 |
| ILS | ILS CASH | Cash und/oder Derivate | -183.085,12 | -1.0 | 32,97 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
