Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 368 securities.
Note: The data shown here is as of date März 25, 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 | 119.262.559,35 | 740.0 | 130,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 92.894.848,83 | 577.0 | 964,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.330.118,32 | 368.0 | 174,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 56.960.473,86 | 354.0 | 178,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.694.292,56 | 340.0 | 60,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.708.612,16 | 259.0 | 267,94 |
| VTR | VENTAS REIT INC | Immobilien | 37.915.140,06 | 235.0 | 82,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.175.586,29 | 181.0 | 100,71 |
| VICI | VICI PPTYS INC | Immobilien | 28.726.288,50 | 178.0 | 27,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.937.658,35 | 173.0 | 10,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.973.866,33 | 167.0 | 129,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.100.628,59 | 143.0 | 16,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.928.822,16 | 142.0 | 163,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.933.544,82 | 136.0 | 58,67 |
| VNA | VONOVIA SE | Immobilien | 17.132.458,25 | 106.0 | 24,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.648.460,32 | 97.0 | 128,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.253.083,50 | 95.0 | 243,50 |
| INVH | INVITATION HOMES INC | Immobilien | 15.020.405,76 | 93.0 | 25,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.794.825,44 | 92.0 | 22,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.488.438,80 | 90.0 | 67,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.031.293,90 | 87.0 | 121,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.472.107,15 | 84.0 | 171,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.293.586,68 | 83.0 | 74,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.181.646,36 | 82.0 | 109,62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.013.164,71 | 81.0 | 44,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.788.606,53 | 79.0 | 18,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.285.538,65 | 76.0 | 45,99 |
| SCG | SCENTRE GROUP | Immobilien | 12.227.154,86 | 76.0 | 2,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.099.690,42 | 75.0 | 9,08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.095.162,10 | 75.0 | 63,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.076.016,32 | 75.0 | 1,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.816.528,98 | 73.0 | 4,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.368.274,50 | 71.0 | 16,70 |
| UDR | UDR REIT INC | Immobilien | 11.094.379,83 | 69.0 | 34,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.623.091,30 | 66.0 | 1,81 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.223.272,65 | 63.0 | 97,91 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.555.610,50 | 59.0 | 182,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.264.597,16 | 58.0 | 27,56 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.869.043,78 | 55.0 | 196,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.688.581,84 | 54.0 | 103,12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.601.726,16 | 53.0 | 28,72 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.402.013,75 | 52.0 | 48,25 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.386.325,64 | 52.0 | 75,24 |
| BXP | BXP INC | Immobilien | 8.240.021,40 | 51.0 | 52,90 |
| CUBE | CUBESMART REIT | Immobilien | 8.112.728,52 | 50.0 | 36,27 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.112.787,32 | 50.0 | 37,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.995.043,34 | 50.0 | 47,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.924.938,00 | 49.0 | 7,98 |
| NNN | NNN REIT INC | Immobilien | 7.845.537,96 | 49.0 | 42,36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.747.070,00 | 48.0 | 34,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.410.614,59 | 46.0 | 36,42 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.307.783,81 | 45.0 | 1,95 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.279.193,31 | 45.0 | 57,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.123.050,38 | 44.0 | 2,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.857.707,44 | 43.0 | 861,52 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.686.568,90 | 42.0 | 36,30 |
| AED | AEDIFICA NV | Immobilien | 6.653.935,94 | 41.0 | 80,76 |
| VCX | VICINITY CENTRES | Immobilien | 6.262.424,22 | 39.0 | 1,65 |
| USD | USD CASH | Cash und/oder Derivate | 6.125.519,00 | 38.0 | 100,00 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.089.020,00 | 38.0 | 61,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.027.785,29 | 37.0 | 3,16 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.020.310,99 | 37.0 | 13,09 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.007.835,80 | 37.0 | 31,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.760.654,91 | 36.0 | 15,57 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.595.979,20 | 35.0 | 17,40 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.458.692,35 | 34.0 | 90,07 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.336.250,66 | 33.0 | 2,42 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.259.337,10 | 33.0 | 24,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.256.132,70 | 33.0 | 7,23 |
| 83 | SINO LAND LTD | Immobilien | 5.253.440,65 | 33.0 | 1,47 |
| 3003 | HULIC LTD | Immobilien | 5.216.067,15 | 32.0 | 11,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.094.020,04 | 32.0 | 3,92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.049.469,81 | 31.0 | 764,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.966.597,35 | 31.0 | 139,17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.903.565,65 | 30.0 | 741,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.859.476,94 | 30.0 | 25,84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.839.689,23 | 30.0 | 1,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.811.800,92 | 30.0 | 2,13 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.747.610,17 | 29.0 | 19,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.714.960,46 | 29.0 | 63,62 |
| MAC | MACERICH REIT | Immobilien | 4.604.147,10 | 29.0 | 18,55 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.588.785,49 | 28.0 | 1,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.563.951,64 | 28.0 | 3,00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.548.266,40 | 28.0 | 36,84 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.545.977,04 | 28.0 | 26,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.444.812,25 | 28.0 | 4,66 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.373.569,74 | 27.0 | 23,18 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.372.717,32 | 27.0 | 14,22 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.338.704,35 | 27.0 | 4,16 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.131.018,18 | 26.0 | 13,75 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.069.181,88 | 25.0 | 280,50 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.044.695,06 | 25.0 | 26,15 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.043.647,46 | 25.0 | 1.005,63 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.964.828,04 | 25.0 | 560,08 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.849.525,12 | 24.0 | 82,56 |
| GFC | GECINA SA | Immobilien | 3.826.132,11 | 24.0 | 76,76 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.807.420,16 | 24.0 | 1.037,73 |
| CAST | CASTELLUM | Immobilien | 3.741.393,25 | 23.0 | 11,11 |
| SKT | TANGER INC | Immobilien | 3.733.412,25 | 23.0 | 34,05 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.731.589,55 | 23.0 | 50,35 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.623.299,55 | 22.0 | 58,97 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.622.710,86 | 22.0 | 21,94 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.554.387,84 | 22.0 | 843,27 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.491.712,00 | 22.0 | 31,50 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.455.838,39 | 21.0 | 1.101,29 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.447.163,90 | 21.0 | 15,10 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.431.320,45 | 21.0 | 18,71 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.421.192,12 | 21.0 | 470,66 |
| U14 | UOL GROUP LTD | Immobilien | 3.397.340,42 | 21.0 | 7,56 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.321.028,60 | 21.0 | 6,55 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.313.521,68 | 21.0 | 28,63 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.277.239,23 | 20.0 | 807,40 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.266.924,53 | 20.0 | 1,73 |
| MLSR | MELISRON LTD | Immobilien | 3.248.137,96 | 20.0 | 135,20 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.212.923,44 | 20.0 | 626,79 |
| COV | COVIVIO SA | Immobilien | 3.197.601,91 | 20.0 | 59,68 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.193.700,40 | 20.0 | 11,33 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.057.099,97 | 19.0 | 1,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.032.591,83 | 19.0 | 3,10 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.031.034,98 | 19.0 | 11,11 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.017.407,13 | 19.0 | 14,83 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.011.620,92 | 19.0 | 1,22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.997.724,59 | 19.0 | 0,92 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.778.512,95 | 17.0 | 1.049,68 |
| UTG | UNITE GROUP PLC | Immobilien | 2.754.992,33 | 17.0 | 6,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.731.606,05 | 17.0 | 14,81 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.706.321,39 | 17.0 | 380,10 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.679.640,71 | 17.0 | 37,93 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.662.936,35 | 17.0 | 482,68 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.643.593,60 | 16.0 | 46,70 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.642.183,70 | 16.0 | 37,43 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.634.792,27 | 16.0 | 8,97 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.593.789,87 | 16.0 | 19,39 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.528.882,16 | 16.0 | 11,76 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.520.948,10 | 16.0 | 23,90 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.501.014,67 | 16.0 | 20,23 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.496.641,42 | 15.0 | 19,18 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.492.677,95 | 15.0 | 1,70 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.484.717,63 | 15.0 | 25,77 |
| LINE | LINEAGE INC | Immobilien | 2.483.337,50 | 15.0 | 35,35 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.375.222,28 | 15.0 | 1,16 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.368.010,91 | 15.0 | 8,82 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.366.623,92 | 15.0 | 1,94 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.289.990,69 | 14.0 | 30,63 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.267.951,13 | 14.0 | 4,59 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.261.298,26 | 14.0 | 631,82 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.251.509,81 | 14.0 | 1,72 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.248.845,96 | 14.0 | 1,02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.247.342,12 | 14.0 | 924,45 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.232.023,31 | 14.0 | 0,71 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.206.856,34 | 14.0 | 21,06 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.178.014,54 | 14.0 | 567,63 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.144.441,65 | 13.0 | 733,14 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.139.557,79 | 13.0 | 5,79 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.115.245,91 | 13.0 | 20,19 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.081.440,48 | 13.0 | 11,60 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.015.087,51 | 13.0 | 0,71 |
| PNDX B | PANDOX | Immobilien | 2.000.245,21 | 12.0 | 18,97 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.999.179,47 | 12.0 | 4,20 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.989.000,89 | 12.0 | 7,21 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.986.228,00 | 12.0 | 10,41 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.970.377,90 | 12.0 | 848,93 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.961.973,24 | 12.0 | 46,01 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.880.236,86 | 12.0 | 2,64 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.862.729,12 | 12.0 | 9,44 |
| CATE | CATENA | Immobilien | 1.858.028,75 | 12.0 | 45,74 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.832.724,47 | 11.0 | 1,53 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.794.754,26 | 11.0 | 9,18 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.751.790,30 | 11.0 | 0,70 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.745.986,27 | 11.0 | 8,61 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.743.663,19 | 11.0 | 916,27 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.723.739,85 | 11.0 | 37,35 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.717.099,94 | 11.0 | 1,23 |
| NTST | NETSTREIT CORP | Immobilien | 1.700.824,70 | 11.0 | 19,01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.622.444,86 | 10.0 | 630,57 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.601.076,24 | 10.0 | 9,09 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.598.375,70 | 10.0 | 32,31 |
| MONT | MONTEA NV | Immobilien | 1.589.714,05 | 10.0 | 75,03 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.587.501,88 | 10.0 | 2,38 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.522.393,88 | 9.0 | 965,99 |
| FABG | FABEGE | Immobilien | 1.519.403,73 | 9.0 | 7,99 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.502.549,76 | 9.0 | 11,65 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.492.148,41 | 9.0 | 6,43 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.490.100,38 | 9.0 | 2,63 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.429.995,52 | 9.0 | 0,82 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.416.585,92 | 9.0 | 18,91 |
| LUMO | LUMO HOMES | Immobilien | 1.415.403,96 | 9.0 | 9,00 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.409.985,49 | 9.0 | 3,77 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.408.707,85 | 9.0 | 52,55 |
| GRI | GRAINGER PLC | Immobilien | 1.399.801,83 | 9.0 | 2,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.388.451,59 | 9.0 | 812,44 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.384.019,04 | 9.0 | 2,55 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.373.180,75 | 9.0 | 14,75 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.334.139,27 | 8.0 | 548,13 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.330.729,40 | 8.0 | 9,35 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.328.112,24 | 8.0 | 10,92 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.323.225,31 | 8.0 | 29,76 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.319.208,00 | 8.0 | 24,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.316.961,74 | 8.0 | 11,36 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.314.124,54 | 8.0 | 3,11 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.296.621,34 | 8.0 | 1,07 |
| VGP | VGP NV | Immobilien | 1.275.867,81 | 8.0 | 98,18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.275.285,02 | 8.0 | 9,66 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.273.621,70 | 8.0 | 2,32 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.265.020,55 | 8.0 | 12,43 |
| 3295 | HULIC REIT INC | Immobilien | 1.256.135,43 | 8.0 | 1.045,91 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.247.998,49 | 8.0 | 702,31 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.241.727,34 | 8.0 | 2,06 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.232.530,13 | 8.0 | 689,72 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.216.798,71 | 8.0 | 30,57 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.190.668,93 | 7.0 | 14,96 |
| CARM | CARMILA SA | Immobilien | 1.176.273,86 | 7.0 | 19,17 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.157.573,39 | 7.0 | 869,70 |
| 8957 | TOKYU REIT INC | Immobilien | 1.130.096,60 | 7.0 | 1.271,20 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.125.162,83 | 7.0 | 792,93 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.109.990,13 | 7.0 | 13,29 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.108.990,42 | 7.0 | 21,84 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.105.732,36 | 7.0 | 901,17 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.098.977,34 | 7.0 | 1,80 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.098.652,50 | 7.0 | 6,64 |
| NYF | NYFOSA | Immobilien | 1.080.916,37 | 7.0 | 6,78 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.068.425,46 | 7.0 | 1,72 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.064.734,98 | 7.0 | 7,62 |
| ARG | ARGAN SA | Immobilien | 1.064.180,29 | 7.0 | 69,47 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.061.519,99 | 7.0 | 214,80 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.042.041,37 | 6.0 | 2,63 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.037.714,46 | 6.0 | 14,26 |
| WHA | WERELDHAVE NV | Immobilien | 1.034.503,56 | 6.0 | 24,31 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.030.409,36 | 6.0 | 470,72 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.023.775,14 | 6.0 | 1,11 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 991.853,40 | 6.0 | 15,72 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 984.462,41 | 6.0 | 931,37 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 980.590,61 | 6.0 | 3,84 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 977.074,35 | 6.0 | 2.161,67 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 976.662,19 | 6.0 | 28,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 962.390,11 | 6.0 | 930,74 |
| ICAD | ICADE REIT SA | Immobilien | 962.399,32 | 6.0 | 22,16 |
| CSR | CENTERSPACE | Immobilien | 946.486,80 | 6.0 | 57,96 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 941.313,32 | 6.0 | 18,38 |
| RET | RETAIL ESTATES NV | Immobilien | 941.119,12 | 6.0 | 75,03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 933.338,79 | 6.0 | 570,15 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 918.419,84 | 6.0 | 21,71 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 915.069,86 | 6.0 | 0,43 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 896.123,77 | 6.0 | 0,60 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 893.042,86 | 6.0 | 0,63 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 889.352,13 | 6.0 | 359,33 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 884.558,07 | 5.0 | 1.118,28 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 841.431,57 | 5.0 | 0,55 |
| ALTA | ALTAREA | Immobilien | 828.025,22 | 5.0 | 127,82 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 810.134,52 | 5.0 | 1,34 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 808.455,89 | 5.0 | 26,91 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 807.359,74 | 5.0 | 840,12 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 803.761,24 | 5.0 | 2,23 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 797.983,70 | 5.0 | 1.577,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 795.400,00 | 5.0 | 100,00 |
| SAFE | SAFEHOLD INC | Immobilien | 781.473,00 | 5.0 | 13,93 |
| NP3 | NP3 FASTIGHETER | Immobilien | 749.709,40 | 5.0 | 25,29 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 735.315,17 | 5.0 | 10,43 |
| DIOS | DIOS FASTIGHETER | Immobilien | 724.013,71 | 4.0 | 6,66 |
| COFB | COFINIMMO REIT SA | Immobilien | 702.335,95 | 4.0 | 94,07 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 680.379,69 | 4.0 | 1,78 |
| 395400 | SK REITS LTD | Immobilien | 674.559,21 | 4.0 | 4,24 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 666.498,55 | 4.0 | 3,11 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 642.391,56 | 4.0 | 163,75 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 635.743,35 | 4.0 | 13,89 |
| O5RU | AIMS APAC REIT | Immobilien | 630.128,74 | 4.0 | 1,11 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 609.147,34 | 4.0 | 0,66 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 606.999,02 | 4.0 | 4,58 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 589.357,79 | 4.0 | 15,00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 585.286,81 | 4.0 | 597,84 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 581.021,95 | 4.0 | 0,42 |
| 330590 | LOTTE REIT LTD | Immobilien | 580.130,25 | 4.0 | 3,09 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 551.669,20 | 3.0 | 1,03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 548.175,64 | 3.0 | 0,27 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 547.376,07 | 3.0 | 1,16 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 545.205,70 | 3.0 | 25,09 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 537.635,48 | 3.0 | 0,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 536.987,64 | 3.0 | 1,74 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 513.261,43 | 3.0 | 1,65 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 512.616,30 | 3.0 | 0,63 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 508.579,79 | 3.0 | 7,29 |
| 3476 | MIRAI REIT CORP | Immobilien | 507.332,05 | 3.0 | 307,10 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 491.184,04 | 3.0 | 551,27 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 487.743,60 | 3.0 | 1,18 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 487.048,54 | 3.0 | 22,11 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 472.521,93 | 3.0 | 2,83 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 460.129,34 | 3.0 | 1,04 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 459.761,49 | 3.0 | 787,26 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 453.260,49 | 3.0 | 1,51 |
| ENTRA | ENTRA | Immobilien | 449.667,67 | 3.0 | 10,73 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 424.214,02 | 3.0 | 0,94 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 417.416,12 | 3.0 | 2,19 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 407.935,39 | 3.0 | 0,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 402.000,34 | 2.0 | 0,72 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 398.568,48 | 2.0 | 33,34 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 386.803,01 | 2.0 | 0,91 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 381.654,94 | 2.0 | 0,28 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 372.051,77 | 2.0 | 0,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 367.694,54 | 2.0 | 125,74 |
| ABG | ABACUS GROUP UNIT | Immobilien | 361.494,56 | 2.0 | 0,70 |
| HABA | HAMBORNER REIT N AG | Immobilien | 356.621,06 | 2.0 | 5,14 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 351.063,83 | 2.0 | 4,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 349.517,00 | 2.0 | 0,49 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 338.581,36 | 2.0 | 0,67 |
| NSI | NSI NV | Immobilien | 330.374,76 | 2.0 | 20,05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 317.978,67 | 2.0 | 1.292,60 |
| NRR | NEWRIVER REIT PLC | Immobilien | 313.318,49 | 2.0 | 0,96 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 311.383,19 | 2.0 | 0,32 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 307.620,28 | 2.0 | 784,75 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 305.831,79 | 2.0 | 753,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 303.671,20 | 2.0 | 3,84 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 301.827,29 | 2.0 | 0,68 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 298.061,11 | 2.0 | 675,88 |
| 3290 | ONE REIT INC | Immobilien | 290.603,82 | 2.0 | 511,63 |
| HLCL | HELICAL PLC | Immobilien | 274.308,36 | 2.0 | 2,41 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 255.949,75 | 2.0 | 23,02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 213.650,04 | 1.0 | 0,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 212.384,63 | 1.0 | 72,65 |
| AEWU | AEW UK REIT PLC | Immobilien | 208.922,43 | 1.0 | 1,34 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.886,28 | 1.0 | 21,28 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 195.716,62 | 1.0 | 2,91 |
| RGL | REGIONAL REIT LTD | Immobilien | 180.181,05 | 1.0 | 1,20 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 177.195,95 | 1.0 | 0,51 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 174.625,25 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 136.226,70 | 1.0 | 1,02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.646,99 | 1.0 | 0,69 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 104.768,63 | 1.0 | 4,41 |
| HOME | HOME REIT PLC | Immobilien | 87.867,44 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.312,30 | 0.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 616,47 | 0.0 | 15,50 |
| HKD | HKD/USD | Cash und/oder Derivate | 644,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 429,47 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 506,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 245,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 337,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 367,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 41,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 61,76 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,32 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 135,93 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 355,90 |
| GBP | GBP/USD | Cash und/oder Derivate | -219,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -178,49 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -350,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -329,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -267,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -525,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -716,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.154,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.074,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.611,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.603,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.732,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.416,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.404,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.924,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.386,00 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -6.163,05 | 0.0 | 58,16 |
| NOK | NOK CASH | Cash und/oder Derivate | -10.591,30 | 0.0 | 10,32 |
| ILS | ILS CASH | Cash und/oder Derivate | -209.046,92 | -1.0 | 31,99 |
| SEK | SEK CASH | Cash und/oder Derivate | -410.244,16 | -3.0 | 10,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -716.970,23 | -4.0 | 126,35 |
| SGD | SGD CASH | Cash und/oder Derivate | -910.683,73 | -6.0 | 78,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -979.461,73 | -6.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.014.438,20 | -6.0 | 133,81 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.500.349,94 | -9.0 | 69,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.827.052,38 | -11.0 | 115,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.990.823,86 | -12.0 | 0,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
