ETF constituents for DPYA

Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 375 securities.

Note: The data shown here is as of date Mär 30, 2023 (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 126.258.095,52 786.0 119,88
PSA PUBLIC STORAGE REIT Immobilien 51.878.948,80 323.0 290,24
O REALTY INCOME REIT CORP Immobilien 44.510.722,08 277.0 62,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 39.748.050,54 248.0 106,59
WELL WELLTOWER INC Immobilien 37.832.968,80 236.0 69,96
VICI VICI PPTYS INC Immobilien 36.342.052,90 226.0 31,70
DLR DIGITAL REALTY TRUST REIT INC Immobilien 30.302.949,60 189.0 92,40
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 25.871.711,00 161.0 162,20
EQR EQUITY RESIDENTIAL REIT Immobilien 24.469.887,76 152.0 57,58
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 24.081.523,11 150.0 123,03
EXR EXTRA SPACE STORAGE REIT INC Immobilien 23.559.296,66 147.0 155,66
16 SUN HUNG KAI PROPERTIES LTD Immobilien 22.791.704,03 142.0 13,95
INVH INVITATION HOMES INC Immobilien 21.169.494,63 132.0 30,23
VTR VENTAS REIT INC Immobilien 20.149.041,18 125.0 43,98
8801 MITSUI FUDOSAN LTD Immobilien 19.296.406,17 120.0 18,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 19.234.072,08 120.0 146,76
SUI SUN COMMUNITIES REIT INC Immobilien 19.060.660,08 119.0 137,06
WPC W. P. CAREY REIT INC Immobilien 18.600.684,30 116.0 78,21
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 18.340.715,42 114.0 6,35
8802 MITSUBISHI ESTATE CO LTD Immobilien 15.098.104,98 94.0 11,89
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 15.031.086,70 94.0 204,31
UDR UDR REIT INC Immobilien 14.760.260,19 92.0 39,39
VNA VONOVIA SE Immobilien 14.506.496,12 90.0 17,91
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 14.165.019,90 88.0 50,55
1113 CK ASSET HOLDINGS LTD Immobilien 13.522.210,47 84.0 6,06
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 13.302.063,66 83.0 65,47
PEAK HEALTHPEAK PROPERTIES Immobilien 13.297.881,60 83.0 21,36
KIM KIMCO REALTY REIT CORP Immobilien 12.801.784,80 80.0 18,60
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.801.217,60 80.0 15,76
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  12.791.562,58 80.0 20,26
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 12.773.336,10 80.0 57,35
SGRO SEGRO REIT PLC Immobilien 12.303.412,14 77.0 9,02
LSI LIFE STORAGE INC Immobilien 12.271.755,10 76.0 127,15
CPT CAMDEN PROPERTY TRUST REIT Immobilien 12.171.564,40 76.0 102,64
REG REGENCY CENTERS REIT CORP Immobilien 11.649.804,34 73.0 59,21
CUBE CUBESMART REIT Immobilien 11.565.236,08 72.0 45,04
SCG SCENTRE GROUP Immobilien 10.834.221,83 67.0 1,82
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 10.647.871,74 66.0 30,46
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 9.903.947,82 62.0 5,58
BXP BOSTON PROPERTIES REIT INC Immobilien 9.498.223,90 59.0 53,15
NNN NATIONAL RETAIL PROPERTIES REIT IN Immobilien 8.802.539,97 55.0 42,87
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.651.595,15 54.0 93,83
COLD AMERICOLD REALTY INC TRUST Immobilien 8.553.636,00 53.0 28,00
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.369.083,52 52.0 1,46
A17U CAPITALAND ASCENDAS REIT Immobilien 8.197.210,39 51.0 2,11
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 8.191.849,16 51.0 18,92
9CI CAPITALAND INVESTMENT LTD Immobilien 7.966.864,80 50.0 2,74
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 7.743.947,10 48.0 51,90
EGP EASTGROUP PROPERTIES REIT INC Immobilien 7.536.313,72 47.0 161,72
8951 NIPPON BUILDING FUND REIT INC Immobilien 7.316.705,03 46.0 4.180,97
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 7.300.100,74 45.0 27,01
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.170.071,83 45.0 2,61
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 7.028.042,05 44.0 20,71
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 6.916.458,98 43.0 34,59
SPSN SWISS PRIME SITE AG Immobilien 6.854.460,69 43.0 80,15
STAG STAG INDUSTRIAL REIT INC Immobilien 6.790.960,45 42.0 33,35
ADC AGREE REALTY REIT CORP Immobilien 6.753.581,45 42.0 67,55
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.277.032,14 39.0 7,34
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.208.025,97 39.0 1,39
DXS DEXUS STAPLED UNITS Immobilien 6.171.463,70 38.0 5,01
SRC SPIRIT REALTY CAPITAL REIT INC Immobilien 6.155.229,55 38.0 38,95
GPT GPT GROUP STAPLED UNITS Immobilien 6.153.381,25 38.0 2,82
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 6.105.724,31 38.0 4.067,77
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 6.020.675,63 37.0 51,12
83 SINO LAND LTD Immobilien 5.901.735,61 37.0 1,37
AIRC APARTMENT INCOME REIT CORP Immobilien 5.861.680,44 37.0 34,26
GFC GECINA SA Immobilien 5.856.655,35 36.0 100,13
TRNO TERRENO REALTY REIT CORP Immobilien 5.817.290,82 36.0 63,03
3283 NIPPON PROLOGIS REIT INC Immobilien 5.812.767,07 36.0 2.142,56
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.746.813,33 36.0 728,27
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 5.726.349,19 36.0 1.125,24
PSPN PSP SWISS PROPERTY AG Immobilien 5.611.718,54 35.0 109,41
VCX VICINITY CENTRES Immobilien 5.561.408,31 35.0 1,31
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.524.196,00 34.0 4,28
3281 GLP J-REIT REIT Immobilien 5.475.593,37 34.0 1.087,51
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 5.267.180,78 33.0 14,83
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 5.222.848,06 33.0 7,69
WDP WAREHOUSES DE PAUW NV Immobilien 5.097.930,88 32.0 28,72
8984 DAIWA HOUSE REIT CORP Immobilien 5.004.694,16 31.0 2.059,54
USD USD CASH Cash und/oder Derivate 4.994.872,66 31.0 100,00
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.844.944,92 30.0 19,83
BLND BRITISH LAND REIT PLC Immobilien 4.820.999,34 30.0 4,61
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 4.678.952,30 29.0 1,28
LI KLEPIERRE REIT SA Immobilien 4.657.974,66 29.0 21,92
LEG LEG IMMOBILIEN N Immobilien 4.478.031,50 28.0 52,40
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 4.324.606,63 27.0 2,70
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 4.289.026,57 27.0 59,65
KRC KILROY REALTY REIT CORP Immobilien 4.270.001,04 27.0 31,41
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.131.802,40 26.0 31,24
UTG UNITE GROUP PLC Immobilien 4.123.057,97 26.0 11,13
IRT INDEPENDENCE REALTY INC TRUST Immobilien 3.931.446,40 24.0 15,68
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 3.903.101,40 24.0 40,45
8954 ORIX JREIT REIT INC Immobilien 3.835.760,16 24.0 1.262,59
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 3.831.586,98 24.0 24,18
3003 HULIC LTD Immobilien 3.780.285,27 24.0 8,08
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.752.709,47 23.0 1,75
DOC PHYSICIANS REALTY TRUST REIT Immobilien 3.710.709,31 23.0 14,63
APLE APPLE HOSPITALITY REIT INC Immobilien 3.687.115,20 23.0 14,88
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 3.605.056,41 22.0 1.071,66
CUZ COUSINS PROPERTIES REIT INC Immobilien 3.576.427,84 22.0 20,77
DLN DERWENT LONDON REIT PLC Immobilien 3.540.122,02 22.0 27,97
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 3.530.266,78 22.0 2.399,91
AED AEDIFICA NV Immobilien 3.498.936,19 22.0 77,93
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 3.485.234,91 22.0 1,34
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.441.424,12 21.0 1,64
BNL BROADSTONE NET LEASE INC Immobilien 3.432.457,60 21.0 16,90
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 3.348.074,39 21.0 10,50
COFB COFINIMMO REIT SA Immobilien 3.240.917,46 20.0 86,43
COV COVIVIO SA Immobilien 3.220.724,03 20.0 56,38
MRL MERLIN PROPERTIES REIT SA Immobilien 3.208.526,94 20.0 8,48
EPR EPR PROPERTIES REIT Immobilien 3.204.990,36 20.0 37,18
CAST CASTELLUM Immobilien 3.192.998,19 20.0 10,86
1972 SWIRE PROPERTIES LTD Immobilien 3.180.455,80 20.0 2,55
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 3.146.301,03 20.0 10,50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 3.134.915,07 20.0 19,31
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 3.134.915,36 20.0 0,96
LXP LXP INDUSTRIAL TRUST Immobilien 3.110.545,35 19.0 10,05
PK PARK HOTELS RESORTS INC Immobilien 2.993.775,95 19.0 11,81
C09 CITY DEVELOPMENTS LTD Immobilien 2.984.342,04 19.0 5,48
VNO VORNADO REALTY TRUST REIT Immobilien 2.972.258,00 19.0 14,78
U14 UOL GROUP LTD Immobilien 2.942.485,89 18.0 5,14
HR.UN H&R REAL ESTATE INVESTMENT TRUST Immobilien 2.923.584,28 18.0 9,02
OFC CORPORATE OFFICE PROPERTIES TRUST Immobilien 2.921.580,09 18.0 22,93
SBRA SABRA HEALTH CARE REIT INC Immobilien 2.913.054,30 18.0 11,14
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.826.810,31 18.0 2.615,00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 2.801.871,50 17.0 17,86
ALLN ALLREAL HOLDING AG Immobilien 2.781.115,61 17.0 162,91
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.778.298,18 17.0 538,85
8804 TOKYO TATEMONO LTD Immobilien 2.770.258,48 17.0 11,98
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.742.036,90 17.0 22,01
BYG BIG YELLOW GROUP PLC Immobilien 2.713.311,56 17.0 13,84
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.713.112,89 17.0 11,27
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.679.030,20 17.0 22,55
SITC SITE CENTERS CORP Immobilien 2.641.314,56 16.0 11,84
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.604.280,85 16.0 26,63
T82U SUNTEC UNITS TRUST Immobilien 2.552.388,83 16.0 1,07
3309 SEKISUI HOUSE REIT INC Immobilien 2.531.235,05 16.0 530,55
KOJAMO KOJAMO Immobilien 2.530.904,50 16.0 11,40
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.464.496,88 15.0 50,64
DEI DOUGLAS EMMETT REIT INC Immobilien 2.455.224,38 15.0 12,26
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.419.357,86 15.0 76,47
MAC MACERICH REIT Immobilien 2.404.264,32 15.0 9,96
3466 LASALLE LOGIPORT REIT Immobilien 2.404.265,50 15.0 1.163,73
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 2.379.412,10 15.0 4.497,94
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.374.563,98 15.0 1.098,83
COL INMOBILIARIA COLONIAL SA Immobilien 2.371.066,03 15.0 6,16
AZRG AZRIELI GROUP LTD Immobilien 2.366.723,41 15.0 56,89
3279 ACTIVIA PROPERTIES REIT INC Immobilien 2.329.949,81 15.0 2.841,40
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.299.252,10 14.0 404,51
AJBU KEPPEL DC REIT Immobilien 2.298.245,49 14.0 1,53
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 2.285.458,66 14.0 2.221,05
GRI GRAINGER PLC Immobilien 2.284.523,62 14.0 2,76
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.258.156,16 14.0 9,36
TCN TRICON RESIDENTIAL INC Immobilien 2.250.018,68 14.0 7,54
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 2.247.443,49 14.0 3.528,17
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 2.247.252,10 14.0 1,68
3292 AEON REIT INVESTMENT REIT CORP Immobilien 2.226.210,33 14.0 1.091,28
CTRE CARETRUST REIT INC Immobilien 2.222.438,40 14.0 19,08
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 2.221.584,05 14.0 2,07
SKT TANGER FACTORY OUTLET CENTERS REIT Immobilien 2.217.726,58 14.0 19,07
KW KENNEDY WILSON HOLDINGS INC Immobilien 2.175.638,32 14.0 16,34
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 2.165.865,06 13.0 2,83
WIHL WIHLBORGS FASTIGHETER Immobilien 2.157.446,74 13.0 7,15
FABG FABEGE Immobilien 2.082.186,18 13.0 7,30
8972 KENEDIX OFFICE INVESTMENT REIT COR Immobilien 2.069.416,25 13.0 2.294,25
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.067.663,74 13.0 1,72
AGR ASSURA REIT PLC Immobilien 2.047.332,59 13.0 0,59
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 2.034.963,21 13.0 1.119,96
MOBN MOBIMO HOLDING AG Immobilien 2.017.096,25 13.0 250,14
RGN REGION GROUP STAPLED UNITS LTD Immobilien 2.013.222,70 13.0 1,56
LXI LXI REIT PLC Immobilien 2.012.533,54 13.0 1,18
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.973.080,26 12.0 833,93
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 1.965.657,09 12.0 39,91
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.957.337,46 12.0 3.539,49
14 HYSAN DEVELOPMENT LTD Immobilien 1.951.639,91 12.0 2,80
JPY JPY CASH Cash und/oder Derivate 1.930.093,17 12.0 0,75
UE URBAN EDGE PROPERTIES Immobilien 1.903.377,60 12.0 14,40
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Immobilien 1.888.094,79 12.0 1.535,04
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.875.472,10 12.0 1,26
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.825.217,92 11.0 2.373,50
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 1.823.670,64 11.0 13,42
RLJ RLJ LODGING TRUST REIT Immobilien 1.819.994,70 11.0 10,05
SVC SERVICE PROPERTIES TRUST Immobilien 1.804.421,32 11.0 9,56
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 1.788.381,73 11.0 6,26
ELME ELME Immobilien 1.782.457,61 11.0 17,39
IVT INVENTRUST PROPERTIES CORP Immobilien 1.749.810,20 11.0 23,08
JBGS JBG SMITH PROPERTIES Immobilien 1.746.521,56 11.0 14,42
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.741.024,03 11.0 12,40
8905 AEON MALL LTD Immobilien 1.732.484,81 11.0 12,96
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 1.731.449,42 11.0 6,34
ICAD ICADE REIT SA Immobilien 1.728.671,10 11.0 44,49
SLG SL GREEN REALTY REIT CORP Immobilien 1.724.435,10 11.0 22,65
GTY GETTY REALTY REIT CORP Immobilien 1.686.598,74 11.0 35,58
K71U KEPPEL REIT UNITS Immobilien 1.638.345,50 10.0 0,66
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.631.686,48 10.0 0,74
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.615.274,90 10.0 2.958,38
3295 HULIC REIT INC Immobilien 1.607.101,62 10.0 1.120,71
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.604.578,55 10.0 1,28
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.593.223,79 10.0 13,08
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.589.780,92 10.0 12,67
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 1.588.219,81 10.0 0,24
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.587.708,48 10.0 9,68
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.584.540,17 10.0 0,78
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.580.023,49 10.0 1,31
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.563.577,22 10.0 998,45
LTC LTC PROPERTIES REIT INC Immobilien 1.560.417,45 10.0 34,35
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.544.011,32 10.0 10,83
AKR ACADIA REALTY TRUST REIT Immobilien 1.513.244,80 9.0 13,60
8961 MORI TRUST REIT INC Immobilien 1.502.119,92 9.0 519,23
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.499.913,25 9.0 1,06
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.473.012,90 9.0 17,95
BWP BWP TRUST Immobilien 1.456.233,86 9.0 2,50
3287 HOSHINO RESORTS REIT INC Immobilien 1.454.782,84 9.0 5.177,16
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.448.482,12 9.0 13,54
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.440.968,45 9.0 5,87
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.415.584,32 9.0 4.596,05
8957 TOKYU REIT INC Immobilien 1.388.717,41 9.0 1.350,89
CQR CHARTER HALL RETAIL UNITS Immobilien 1.384.509,64 9.0 2,49
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.382.159,94 9.0 21,88
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.380.781,59 9.0 1,71
NYF NYFOSA Immobilien 1.340.366,05 8.0 6,50
CATE CATENA Immobilien 1.337.173,79 8.0 35,17
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.334.762,07 8.0 46,71
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 1.333.958,39 8.0 0,82
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.321.222,60 8.0 1.156,94
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.311.877,21 8.0 2,95
MONT MONTEA NV Immobilien 1.293.997,98 8.0 76,90
CIP CENTURIA INDUSTR UNITS Immobilien 1.251.093,57 8.0 2,02
8987 JAPAN EXCELLENT REIT INC Immobilien 1.239.673,97 8.0 904,87
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.232.949,70 8.0 2.384,82
3453 KENEDIX RETAIL REIT CORP Immobilien 1.232.164,82 8.0 1.812,01
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 1.213.434,84 8.0 25,72
HMSO HAMMERSON REIT PLC Immobilien 1.206.489,45 8.0 0,28
PNDX B PANDOX Immobilien 1.192.747,83 7.0 11,76
PCT PRECINCT PROPERTIES NEW ZEALAND LT Immobilien 1.175.233,67 7.0 0,78
NTST NETSTREIT CORP Immobilien 1.155.465,30 7.0 18,15
AT1 AROUNDTOWN SA Immobilien 1.155.089,06 7.0 1,47
GBP GBP CASH Cash und/oder Derivate 1.126.833,87 7.0 123,11
TEG TAG IMMOBILIEN AG Immobilien 1.089.522,28 7.0 6,38
AMOT AMOT INVESTMENTS LTD Immobilien 1.078.912,94 7.0 5,13
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.066.824,00 7.0 18,00
8968 FUKUOKA REIT CORP Immobilien 1.065.909,97 7.0 1.219,58
SRE SIRIUS REAL ESTATE LD LTD Immobilien 1.052.000,49 7.0 0,86
CARM CARMILA SA Immobilien 1.050.083,65 7.0 14,51
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.038.537,90 6.0 41,22
DWNI DEUTSCHE WOHNEN Immobilien 1.038.296,76 6.0 18,68
ABP ABACUS PROPERTY GROUP STAPLED UNIT Immobilien 1.029.067,21 6.0 1,72
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 1.025.576,92 6.0 6,31
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 1.017.321,61 6.0 719,97
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 1.016.904,00 6.0 7,00
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 1.015.354,19 6.0 0,51
XIOR XIOR STUDENT HOUSING NV Immobilien 1.015.079,26 6.0 31,30
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.006.970,33 6.0 2,40
RTL US NECESSITY RETAIL REIT INC CLASS A Immobilien 1.006.683,84 6.0 6,08
VGP VGP NV Immobilien 1.003.356,11 6.0 84,91
MERY MERCIALYS REIT SA Immobilien 1.002.916,20 6.0 9,94
PGRE PARAMOUNT GROUP REIT INC Immobilien 994.664,74 6.0 4,46
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 991.823,26 6.0 6,34
8803 HEIWA REAL ESTATE LTD Immobilien 987.245,76 6.0 28,87
ISN INTERSHOP HOLDING N AG Immobilien 982.527,46 6.0 715,61
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 980.400,00 6.0 100,00
EUR EUR CASH Cash und/oder Derivate 980.210,40 6.0 108,31
KPG KIWI PROPERTY GROUP LTD Immobilien 973.641,22 6.0 0,55
J85 CDL HOSPITALITY REIT UNITS Immobilien 964.998,68 6.0 0,88
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 963.887,40 6.0 805,25
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 949.734,50 6.0 35,75
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 949.576,21 6.0 11,53
RPT RPT REALTY Immobilien 918.281,00 6.0 9,10
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 917.049,90 6.0 0,41
WKP WORKSPACE GROUP REIT PLC Immobilien 912.721,38 6.0 5,31
BDN BRANDYWINE REALTY TRUST REIT Immobilien 877.842,00 5.0 4,50
RET RETAIL ESTATES NV Immobilien 872.661,25 5.0 68,23
ARF ARENA REIT STAPLED UNITS Immobilien 870.518,86 5.0 2,39
CSR CENTERSPACE Immobilien 860.068,06 5.0 52,82
SK6U PARAGON REIT Immobilien 839.602,27 5.0 0,70
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 807.037,88 5.0 6,82
VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobilien 784.013,42 5.0 1,44
3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien 774.267,39 5.0 993,92
SHED URBAN LOGISTICS REIT PLC Immobilien 764.358,59 5.0 1,46
ATRLJ B ATRIUM LJUNGBERG B Immobilien 759.590,94 5.0 14,97
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 758.348,74 5.0 415,08
3487 CRE LOGISTICS REIT INC Immobilien 754.983,59 5.0 1.273,16
8977 HANKYU HANSHIN REIT INC Immobilien 753.194,22 5.0 1.049,02
ARG ARGOSY PROPERTY LTD Immobilien 750.793,14 5.0 0,69
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 742.782,30 5.0 47,45
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 738.082,46 5.0 1,95
SGD SGD CASH Cash und/oder Derivate 728.134,36 5.0 75,24
GYC GRAND CITY PROPERTIES SA Immobilien 721.991,80 4.0 6,75
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 703.605,06 4.0 1,06
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 691.451,04 4.0 1,62
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Immobilien 685.143,17 4.0 5,58
DIOS DIOS FASTIGHETER Immobilien 663.936,67 4.0 6,33
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 654.287,96 4.0 0,98
EBOX TRITAX EUROBOX PLC Immobilien 648.717,26 4.0 0,71
INTO INTERVEST OFFICES & WAREHOUSES REI Immobilien 640.090,13 4.0 19,19
WHA WERELDHAVE NV Immobilien 635.810,03 4.0 14,93
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 631.269,28 4.0 0,39
3476 MIRAI REIT CORP Immobilien 626.451,08 4.0 337,35
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 625.680,84 4.0 10,16
HAB HAMBORNER REIT AG Immobilien 618.745,89 4.0 7,69
AAREIT AIMS APAC REIT Immobilien 617.869,23 4.0 0,98
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 608.261,76 4.0 0,38
OPI OFFICE PROPERTIES INCOME TRUST Immobilien 597.574,00 4.0 11,60
NSI NSI NV Immobilien 595.016,80 4.0 23,77
THRL TARGET HEALTHCARE REIT PLC Immobilien 591.583,74 4.0 0,84
ENTRA ENTRA Immobilien 580.453,60 4.0 9,32
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 574.887,35 4.0 1,99
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 565.809,20 4.0 2,27
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 563.159,24 4.0 1,02
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 545.800,41 3.0 1,07
CTY1S CITYCON Immobilien 543.403,50 3.0 6,62
TS0U OUE COMMERCIAL REIT TRUST Immobilien 543.053,95 3.0 0,23
NP3 NP3 FASTIGHETER Immobilien 534.510,63 3.0 16,96
WHR WAREHOUSE REIT PLC Immobilien 515.566,81 3.0 1,14
PCTN PICTON PROPERTY INCOME LTD Immobilien 509.934,65 3.0 0,82
PRSR THE PRS REIT PLC Immobilien 507.099,77 3.0 0,95
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 501.187,73 3.0 1,79
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 500.917,67 3.0 0,63
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 500.969,77 3.0 1.233,92
VASTN VASTNED RETAIL REIT NV Immobilien 500.707,33 3.0 22,04
CORE B COREM PROPERTY GROUP CLASS B Immobilien 494.486,27 3.0 0,63
COF CENTURIA OFFICE REIT UNITS Immobilien 491.478,71 3.0 0,95
HLCL HELICAL PLC Immobilien 487.247,42 3.0 3,69
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 484.425,54 3.0 0,83
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 481.067,64 3.0 0,45
3290 ONE REIT INC Immobilien 480.453,57 3.0 1.747,10
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 478.130,93 3.0 0,40
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 463.668,54 3.0 673,94
BTOU MANULIFE US REAL ESTATE INVESTMENT Immobilien 457.820,00 3.0 0,22
IHR IMPACT HEALTHCARE REIT PLC Immobilien 455.283,49 3.0 1,11
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 449.960,42 3.0 0,82
HKD HKD CASH Cash und/oder Derivate 444.324,09 3.0 12,74
CSH CIVITAS SOCIAL HOUSING PLC Immobilien 444.094,25 3.0 0,64
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 433.936,60 3.0 7,08
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 421.990,11 3.0 1.715,41
330590 LOTTE REIT LTD Immobilien 418.402,41 3.0 2,79
348950 JR GLOBAL Immobilien 416.643,59 3.0 3,29
365550 ESR KENDALL SQUARE REIT LTD Immobilien 396.972,19 2.0 2,89
CHF CHF CASH Cash und/oder Derivate 381.879,17 2.0 108,75
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 373.088,56 2.0 846,01
NRR NEWRIVER REIT PLC Immobilien 371.568,27 2.0 0,98
RGL REGIONAL REIT LTD Immobilien 364.828,17 2.0 0,67
HOMI HOME INVEST BELGIUM REIT SA Immobilien 364.375,36 2.0 21,72
LRE LAR ESPANA REAL ESTATE SA Immobilien 362.520,10 2.0 5,64
2972 SANKEI REAL ESTATE REIT INC Immobilien 358.057,43 2.0 624,88
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 354.309,70 2.0 0,51
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 348.392,50 2.0 0,36
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 336.783,03 2.0 86,13
AUD AUD CASH Cash und/oder Derivate 334.486,54 2.0 66,84
HOME HOME REIT PLC Immobilien 310.153,44 2.0 0,43
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 303.194,95 2.0 0,26
DEQ DEUTSCHE EUROSHOP AG Immobilien 277.556,55 2.0 20,06
CAD CAD CASH Cash und/oder Derivate 268.472,11 2.0 73,61
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 263.358,20 2.0 2,98
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 256.239,04 2.0 0,52
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 247.433,45 2.0 0,65
CLI CLS HOLDINGS PLC Immobilien 243.642,77 2.0 1,61
CTPT CT PROPERTY TRUST LIMITED LTD Immobilien 226.398,22 1.0 0,74
PSDL PHOENIX SPREE DEUTSCHLAND LTD Immobilien 214.839,40 1.0 2,40
OXMU PRIME US REIT UNITS Immobilien 199.144,00 1.0 0,31
PEAN PEACH PROPERTY GROUP AG Immobilien 198.549,69 1.0 12,81
KRW KRW CASH Cash und/oder Derivate 183.488,91 1.0 0,08
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 160.228,99 1.0 0,76
SEK SEK CASH Cash und/oder Derivate 124.953,08 1.0 9,60
NEXTA LEASINVEST Immobilien 115.564,77 1.0 42,94
ILS ILS CASH Cash und/oder Derivate 97.616,60 1.0 27,94
NZD NZD CASH Cash und/oder Derivate 85.253,17 1.0 62,25
ADJ ADO PROPERTIES Immobilien 58.563,95 0.0 0,86
NOK NOK CASH Cash und/oder Derivate 1.872,30 0.0 9,59
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,87
SRDM3 STOXX EUROPE 600 RE JUN 23 Cash und/oder Derivate 0,00 0.0 114,48
DJEM3 DOW JONES US REAL ESTATE JUN 23 Cash und/oder Derivate 0,00 0.0 320,00
JPY JPY/USD Cash und/oder Derivate -1,42 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,04 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,97 0.0 1,00