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 379 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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 100.495.816,20 592.0 101,40
EQIX EQUINIX REIT INC Immobilien 93.689.570,91 552.0 921,57
WELL WELLTOWER INC Immobilien 79.881.918,12 471.0 123,78
DLR DIGITAL REALTY TRUST REIT INC Immobilien 61.287.827,11 361.0 176,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 58.787.721,72 346.0 169,26
PSA PUBLIC STORAGE REIT Immobilien 48.844.111,94 288.0 289,33
O REALTY INCOME REIT CORP Immobilien 48.455.382,80 285.0 51,76
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 33.092.143,76 195.0 217,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 31.900.919,70 188.0 142,35
IRM IRON MOUNTAIN INC Immobilien 31.769.867,08 187.0 101,62
VICI VICI PPTYS INC Immobilien 31.682.132,46 187.0 28,27
EQR EQUITY RESIDENTIAL REIT Immobilien 28.249.839,19 166.0 69,49
VTR VENTAS REIT INC Immobilien 25.022.375,74 147.0 57,73
VNA VONOVIA SE Immobilien 22.565.108,45 133.0 29,89
8801 MITSUI FUDOSAN LTD Immobilien 22.003.939,25 130.0 7,64
INVH INVITATION HOMES INC Immobilien 20.781.072,52 122.0 31,72
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 19.062.521,22 112.0 279,01
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 18.559.056,57 109.0 149,43
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 18.132.618,33 107.0 97,29
KIM KIMCO REALTY REIT CORP Immobilien 16.240.596,06 96.0 23,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.204.059,00 95.0 1,00
SUI SUN COMMUNITIES REIT INC Immobilien 15.929.544,52 94.0 119,89
UDR UDR REIT INC Immobilien 15.002.681,40 88.0 42,42
DOC HEALTHPEAK PROPERTIES INC Immobilien 14.771.291,60 87.0 19,76
REG REGENCY CENTERS REIT CORP Immobilien 14.374.718,22 85.0 72,42
16 SUN HUNG KAI PROPERTIES LTD Immobilien 14.134.181,85 83.0 9,30
HST HOST HOTELS & RESORTS REIT INC Immobilien 13.131.335,27 77.0 17,63
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 13.086.534,60 77.0 36,06
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 13.029.915,48 77.0 66,18
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.971.585,54 76.0 46,46
CPT CAMDEN PROPERTY TRUST REIT Immobilien 12.547.442,76 74.0 112,52
WPC W. P. CAREY REIT INC Immobilien 12.464.612,80 73.0 53,44
BXP BXP INC Immobilien 12.409.855,89 73.0 73,33
SGRO SEGRO REIT PLC Immobilien 12.384.801,16 73.0 8,56
SCG SCENTRE GROUP Immobilien 11.929.425,34 70.0 2,14
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 11.420.025,35 67.0 4,18
CUBE CUBESMART REIT Immobilien 10.043.144,88 59.0 41,74
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 9.974.202,38 59.0 37,81
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 9.703.281,70 57.0 109,55
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 8.845.870,90 52.0 37,97
SPSN SWISS PRIME SITE AG Immobilien 8.782.060,53 52.0 107,09
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 8.650.893,51 51.0 27,09
EGP EASTGROUP PROPERTIES REIT INC Immobilien 8.199.079,74 48.0 158,74
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.189.443,25 48.0 73,65
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.050.522,26 47.0 1,41
NNN NNN REIT INC Immobilien 7.791.300,93 46.0 39,77
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.771.856,95 46.0 3,04
ADC AGREE REALTY REIT CORP Immobilien 7.507.297,28 44.0 69,44
VNO VORNADO REALTY TRUST REIT Immobilien 7.496.137,89 44.0 40,03
A17U CAPITALAND ASCENDAS REIT Immobilien 7.024.504,40 41.0 1,85
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 6.990.673,60 41.0 49,60
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 6.809.074,30 40.0 16,70
PSPN PSP SWISS PROPERTY AG Immobilien 6.746.233,67 40.0 140,00
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 6.623.086,77 39.0 105,03
LEG LEG IMMOBILIEN N Immobilien 6.496.198,00 38.0 82,33
STAG STAG INDUSTRIAL REIT INC Immobilien 6.465.409,28 38.0 33,22
COLD AMERICOLD REALTY INC TRUST Immobilien 6.395.496,39 38.0 21,03
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.376.146,36 38.0 778,72
LI KLEPIERRE REIT SA Immobilien 6.323.573,52 37.0 28,60
TRNO TERRENO REALTY REIT CORP Immobilien 5.964.526,38 35.0 58,62
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 5.775.852,92 34.0 30,82
GPT GPT GROUP STAPLED UNITS Immobilien 5.708.474,96 34.0 2,80
KRG KITE REALTY GROUP TRUST REIT Immobilien 5.673.524,83 33.0 24,49
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 5.492.896,63 32.0 29,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.462.199,94 32.0 7,02
VCX VICINITY CENTRES Immobilien 5.219.471,71 31.0 1,28
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.212.816,00 31.0 4,36
CUZ COUSINS PROPERTIES REIT INC Immobilien 5.131.654,90 30.0 29,83
GFC GECINA SA Immobilien 5.130.838,77 30.0 91,91
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.075.304,18 30.0 1,20
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.929.301,15 29.0 37,55
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.908.107,42 29.0 3.398,97
SLG SL GREEN REALTY REIT CORP Immobilien 4.849.822,27 29.0 66,79
MAC MACERICH REIT Immobilien 4.835.121,84 28.0 19,92
KRC KILROY REALTY REIT CORP Immobilien 4.834.450,77 28.0 38,91
IRT INDEPENDENCE REALTY INC TRUST Immobilien 4.832.157,00 28.0 19,91
CAST CASTELLUM Immobilien 4.808.353,54 28.0 10,65
DXS DEXUS STAPLED UNITS Immobilien 4.773.030,26 28.0 4,18
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.707.204,49 28.0 2,20
MRL MERLIN PROPERTIES REIT SA Immobilien 4.705.116,82 28.0 10,12
9CI CAPITALAND INVESTMENT LTD Immobilien 4.631.986,77 27.0 1,88
BLND BRITISH LAND REIT PLC Immobilien 4.580.320,62 27.0 4,41
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 4.511.588,58 27.0 8,99
CTRE CARETRUST REIT INC Immobilien 4.375.857,78 26.0 27,21
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 4.298.099,52 25.0 12,54
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.291.588,10 25.0 1,61
3003 HULIC LTD Immobilien 4.289.193,06 25.0 8,51
UTG UNITE GROUP PLC Immobilien 4.234.741,54 25.0 9,95
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.148.273,00 24.0 2,51
SBRA SABRA HEALTH CARE REIT INC Immobilien 4.116.918,40 24.0 16,73
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.035.339,10 24.0 848,47
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.016.316,31 24.0 548,53
8972 KDX REALTY INVESTMENT CORP Immobilien 3.957.623,89 23.0 915,06
SKT TANGER INC Immobilien 3.916.621,35 23.0 34,35
3281 GLP J-REIT REIT Immobilien 3.768.380,73 22.0 761,60
3283 NIPPON PROLOGIS REIT INC Immobilien 3.739.602,40 22.0 1.388,12
CDP COPT DEFENSE PROPERTIES Immobilien 3.700.202,10 22.0 30,66
APLE APPLE HOSPITALITY REIT INC Immobilien 3.624.259,08 21.0 15,34
83 SINO LAND LTD Immobilien 3.610.986,09 21.0 0,98
WDP WAREHOUSES DE PAUW NV Immobilien 3.548.303,33 21.0 19,57
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.479.539,62 20.0 414,72
EPR EPR PROPERTIES REIT Immobilien 3.475.962,06 20.0 43,17
8984 DAIWA HOUSE REIT CORP Immobilien 3.468.212,69 20.0 1.424,90
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.467.670,75 20.0 49,16
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.444.992,76 20.0 1,60
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 3.352.295,93 20.0 10,60
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.348.748,04 20.0 0,93
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.269.585,88 19.0 29,37
8804 TOKYO TATEMONO LTD Immobilien 3.263.801,96 19.0 15,43
BNL BROADSTONE NET LEASE INC Immobilien 3.215.075,76 19.0 15,86
PK PARK HOTELS RESORTS INC Immobilien 3.183.457,88 19.0 14,47
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.130.843,20 18.0 68,84
AZRG AZRIELI GROUP LTD Immobilien 3.111.085,13 18.0 79,45
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 3.014.641,53 18.0 9,16
COV COVIVIO SA Immobilien 2.975.808,36 18.0 50,01
DLN DERWENT LONDON REIT PLC Immobilien 2.963.021,80 17.0 24,40
AED AEDIFICA NV Immobilien 2.860.862,58 17.0 56,25
8954 ORIX JREIT REIT INC Immobilien 2.851.839,94 17.0 1.015,25
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.810.520,31 17.0 23,30
UE URBAN EDGE PROPERTIES Immobilien 2.794.766,24 16.0 21,28
ALLN ALLREAL HOLDING AG Immobilien 2.774.037,98 16.0 179,32
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 2.751.684,00 16.0 37,20
AJBU KEPPEL DC REIT Immobilien 2.702.569,55 16.0 1,57
DEI DOUGLAS EMMETT REIT INC Immobilien 2.689.344,32 16.0 17,84
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.687.210,12 16.0 857,99
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.666.755,14 16.0 95,34
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.642.916,39 16.0 1.801,58
WIHL WIHLBORGS FASTIGHETER Immobilien 2.635.190,47 16.0 9,25
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.614.967,35 15.0 8,13
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.610.011,18 15.0 26,74
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.610.077,28 15.0 12,08
AKR ACADIA REALTY TRUST REIT Immobilien 2.585.595,96 15.0 23,97
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.574.312,64 15.0 16,94
GBP GBP CASH Cash und/oder Derivate 2.556.947,69 15.0 125,48
LXP LXP INDUSTRIAL TRUST Immobilien 2.550.000,18 15.0 8,22
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.519.409,83 15.0 1,56
BYG BIG YELLOW GROUP PLC Immobilien 2.451.982,31 14.0 11,83
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.395.447,54 14.0 448,33
MOBN MOBIMO HOLDING AG Immobilien 2.393.238,29 14.0 319,65
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.389.457,44 14.0 3,76
AHR AMERICAN HEALTHCARE REIT INC Immobilien 2.368.657,71 14.0 27,21
TEG TAG IMMOBILIEN AG Immobilien 2.352.581,37 14.0 14,50
MLSR MELISRON LTD Immobilien 2.345.961,93 14.0 89,18
JPY JPY CASH Cash und/oder Derivate 2.343.576,38 14.0 0,63
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 2.313.121,20 14.0 17,40
GRI GRAINGER PLC Immobilien 2.277.168,11 13.0 2,78
1972 SWIRE PROPERTIES LTD Immobilien 2.262.282,64 13.0 2,00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.230.522,18 13.0 0,87
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.145.343,86 13.0 1.997,53
3309 SEKISUI HOUSE REIT INC Immobilien 2.128.773,90 13.0 472,43
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.094.585,34 12.0 0,64
IVT INVENTRUST PROPERTIES CORP Immobilien 2.085.221,52 12.0 29,56
COFB COFINIMMO REIT SA Immobilien 2.077.591,00 12.0 54,13
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 2.071.592,92 12.0 1,48
T82U SUNTEC REIT UNITS TRUST Immobilien 2.039.841,26 12.0 0,87
CURB CURBLINE PROPERTIES Immobilien 1.996.463,12 12.0 21,64
COL INMOBILIARIA COLONIAL SA Immobilien 1.978.362,07 12.0 5,18
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 1.938.314,34 11.0 6,42
EUR EUR CASH Cash und/oder Derivate 1.920.926,80 11.0 103,79
FABG FABEGE Immobilien 1.919.702,75 11.0 7,29
U14 UOL GROUP LTD Immobilien 1.898.394,27 11.0 3,78
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.895.060,52 11.0 8,11
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.829.771,00 11.0 1,54
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.820.081,80 11.0 614,48
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.771.011,13 10.0 699,45
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.769.718,45 10.0 11,87
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.732.567,60 10.0 1,34
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 1.727.175,88 10.0 3.620,91
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.718.426,94 10.0 0,64
NYF NYFOSA Immobilien 1.714.024,31 10.0 9,50
3466 LASALLE LOGIPORT REIT Immobilien 1.668.867,12 10.0 865,59
C09 CITY DEVELOPMENTS LTD Immobilien 1.661.941,58 10.0 3,74
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.656.569,78 10.0 2,36
HMSO HAMMERSON REIT PLC Immobilien 1.654.301,96 10.0 3,49
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.646.076,29 10.0 1.626,56
RLJ RLJ LODGING TRUST REIT Immobilien 1.630.352,24 10.0 10,12
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.629.773,05 10.0 11,63
K71U KEPPEL REIT UNITS Immobilien 1.601.261,80 9.0 0,62
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.600.493,16 9.0 14,98
KOJAMO KOJAMO Immobilien 1.586.610,28 9.0 9,36
PNDX B PANDOX Immobilien 1.581.796,24 9.0 17,08
LTC LTC PROPERTIES REIT INC Immobilien 1.563.700,01 9.0 34,81
GTY GETTY REALTY REIT CORP Immobilien 1.563.382,90 9.0 30,26
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.547.818,79 9.0 1,14
SILA SILA RLTY TR INC TRUST Immobilien 1.528.096,92 9.0 23,96
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.488.475,22 9.0 778,08
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.485.865,53 9.0 3,65
GNL GLOBAL NET LEASE INC Immobilien 1.465.488,18 9.0 7,02
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.446.818,40 9.0 17,76
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.421.958,79 8.0 0,97
AMOT AMOT INVESTMENTS LTD Immobilien 1.409.855,77 8.0 5,73
AGR ASSURA REIT PLC Immobilien 1.390.314,72 8.0 0,47
MONT MONTEA NV Immobilien 1.375.789,59 8.0 63,62
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.351.661,20 8.0 1,14
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.351.127,18 8.0 1.975,33
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.333.663,36 8.0 0,72
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.320.823,20 8.0 25,42
J91U ESR-REAL ESTATE INVESTMENT TRUST Immobilien 1.313.607,46 8.0 0,19
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.299.461,68 8.0 9,17
ELME ELME Immobilien 1.287.652,78 8.0 14,87
8905 AEON MALL LTD Immobilien 1.286.364,50 8.0 12,70
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.278.692,80 8.0 36,53
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.276.936,49 8.0 2.450,93
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.271.422,68 7.0 767,30
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.257.509,94 7.0 9,98
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.245.865,54 7.0 109,51
UMH UMH PROPERTIES INC Immobilien 1.236.228,52 7.0 18,52
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.233.355,36 7.0 6,99
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 1.227.570,12 7.0 8,52
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.214.181,42 7.0 2,91
SGD SGD CASH Cash und/oder Derivate 1.203.844,83 7.0 73,49
JBGS JBG SMITH PROPERTIES Immobilien 1.191.351,46 7.0 15,14
BWP BWP TRUST Immobilien 1.188.918,67 7.0 2,13
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.185.059,71 7.0 2,68
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.181.084,79 7.0 22,99
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.176.062,41 7.0 10,76
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.174.909,25 7.0 0,84
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.157.416,53 7.0 743,84
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.153.716,15 7.0 10,93
MERY MERCIALYS REIT SA Immobilien 1.153.440,92 7.0 10,32
HKD HKD CASH Cash und/oder Derivate 1.129.454,74 7.0 12,87
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.116.438,69 7.0 1.707,09
AUD AUD CASH Cash und/oder Derivate 1.108.590,86 7.0 62,54
SAFE SAFEHOLD INC Immobilien 1.094.842,32 6.0 19,76
3295 HULIC REIT INC Immobilien 1.084.665,97 6.0 842,13
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.079.171,82 6.0 2.124,35
XIOR XIOR STUDENT HOUSING NV Immobilien 1.078.560,77 6.0 29,37
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.077.552,87 6.0 547,26
NTST NETSTREIT CORP Immobilien 1.070.690,08 6.0 13,84
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.070.064,15 6.0 1,49
CSR CENTERSPACE Immobilien 1.054.194,75 6.0 64,75
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.042.499,04 6.0 41,64
CARM CARMILA SA Immobilien 1.033.458,33 6.0 16,32
PGRE PARAMOUNT GROUP REIT INC Immobilien 1.027.783,20 6.0 4,64
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 1.020.811,04 6.0 0,68
ARF ARENA REIT STAPLED UNITS Immobilien 1.016.381,97 6.0 2,45
CQR CHARTER HALL RETAIL UNITS Immobilien 989.545,52 6.0 2,02
CIP CENTURIA INDUSTR UNITS Immobilien 981.337,66 6.0 1,79
8987 JAPAN EXCELLENT REIT INC Immobilien 980.576,43 6.0 721,01
8961 MORI TRUST REIT INC Immobilien 969.813,25 6.0 376,04
8957 TOKYU REIT INC Immobilien 965.954,53 6.0 972,76
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 963.938,61 6.0 0,67
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 953.597,97 6.0 3,10
GYC GRAND CITY PROPERTIES SA Immobilien 952.452,93 6.0 11,71
WKP WORKSPACE GROUP REIT PLC Immobilien 941.191,39 6.0 6,17
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 907.038,90 5.0 1.810,46
14 HYSAN DEVELOPMENT LTD Immobilien 904.397,47 5.0 1,49
KPG KIWI PROPERTY GROUP LTD Immobilien 897.195,29 5.0 0,51
RET RETAIL ESTATES NV Immobilien 882.756,37 5.0 59,78
VGP VGP NV Immobilien 863.618,32 5.0 73,59
ARG ARGAN SA Immobilien 850.687,75 5.0 61,44
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 825.449,84 5.0 0,51
BDN BRANDYWINE REALTY TRUST REIT Immobilien 824.528,04 5.0 5,34
8966 HEIWA REAL ESTATE REIT INC Immobilien 823.364,09 5.0 727,35
3287 HOSHINO RESORTS REIT INC Immobilien 820.804,72 5.0 1.410,32
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 816.850,25 5.0 318,34
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 814.312,36 5.0 23,77
ISN INTERSHOP HOLDING N AG Immobilien 810.645,88 5.0 141,67
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 805.800,42 5.0 15,33
ENTRA ENTRA Immobilien 798.541,17 5.0 9,89
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 780.400,00 5.0 100,00
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 774.951,65 5.0 1.908,75
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 770.179,56 5.0 6,69
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 763.048,06 4.0 0,40
SK6U PARAGON REIT Immobilien 756.899,63 4.0 0,64
ICAD ICADE REIT SA Immobilien 734.979,09 4.0 21,96
DIOS DIOS FASTIGHETER Immobilien 725.952,42 4.0 6,98
THRL TARGET HEALTHCARE REIT PLC Immobilien 718.285,56 4.0 1,03
SITC SITE CENTERS CORP Immobilien 717.237,84 4.0 15,01
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 715.983,32 4.0 10,27
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 713.577,48 4.0 601,16
PRSR THE PRS REIT PLC Immobilien 707.499,84 4.0 1,33
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 689.452,64 4.0 1,04
395400 SK REITS LTD Immobilien 673.430,18 4.0 3,03
SHED URBAN LOGISTICS REIT PLC Immobilien 660.388,53 4.0 1,27
8803 HEIWA REAL ESTATE LTD Immobilien 658.441,93 4.0 26,44
8968 FUKUOKA REIT CORP Immobilien 625.891,75 4.0 887,79
ARG ARGOSY PROPERTY LTD Immobilien 612.873,08 4.0 0,58
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 607.933,21 4.0 1,62
WHA WERELDHAVE NV Immobilien 596.618,24 4.0 14,14
O5RU AIMS APAC REIT Immobilien 595.199,09 4.0 0,91
J85 CDL HOSPITALITY REIT UNITS Immobilien 589.875,95 3.0 0,62
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 584.481,24 3.0 2,36
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 582.905,02 3.0 0,36
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 576.968,20 3.0 491,46
3487 CRE LOGISTICS REIT INC Immobilien 567.675,58 3.0 870,67
CWBU CROMWELL EUROPEAN REIT UNITS TRUST Immobilien 565.214,39 3.0 1,65
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 536.029,61 3.0 1,55
HABA HAMBORNER REIT N AG Immobilien 525.666,15 3.0 6,58
LRE LAR ESPANA REAL ESTATE SA Immobilien 521.221,34 3.0 8,05
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 501.573,26 3.0 0,92
PCTN PICTON PROPERTY INCOME LTD Immobilien 493.612,63 3.0 0,80
8977 HANKYU HANSHIN REIT INC Immobilien 493.666,89 3.0 757,16
365550 ESR KENDALL SQUARE REIT LTD Immobilien 491.548,10 3.0 2,97
VASTN VASTNED RETAIL REIT NV Immobilien 489.569,23 3.0 21,69
DCRU DIGITAL CORE REIT UNITS Immobilien 486.710,00 3.0 0,59
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 484.536,87 3.0 0,95
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 478.765,39 3.0 0,45
330590 LOTTE REIT LTD Immobilien 475.095,92 3.0 2,21
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 470.111,87 3.0 0,22
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 466.110,60 3.0 0,20
3476 MIRAI REIT CORP Immobilien 457.958,08 3.0 247,95
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 452.581,89 3.0 7,44
SVC SERVICE PROPERTIES TRUST Immobilien 436.546,47 3.0 2,33
WHR WAREHOUSE REIT PLC Immobilien 431.163,10 3.0 0,96
ABG ABACUS GROUP UNIT Immobilien 427.859,45 3.0 0,72
2979 SOSILA LOGISTICS REIT INC Immobilien 422.552,40 2.0 648,09
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 419.965,57 2.0 0,72
CRT CARE REIT PLC Immobilien 413.206,91 2.0 1,01
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 411.848,08 2.0 0,61
CHF CHF CASH Cash und/oder Derivate 403.341,86 2.0 111,38
CPINV CARE PROPERTY INV NV Immobilien 402.362,09 2.0 11,27
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 389.957,20 2.0 0,24
3290 ONE REIT INC Immobilien 386.093,41 2.0 1.403,98
ASK ABACUS STORAGE KING UNITS Immobilien 379.088,15 2.0 0,73
CTY1S CITYCON Immobilien 373.900,01 2.0 3,28
NSI NSI NV Immobilien 372.245,68 2.0 19,53
COF CENTURIA OFFICE REIT UNITS Immobilien 366.776,31 2.0 0,72
DEQ DEUTSCHE EUROSHOP AG Immobilien 365.550,46 2.0 19,01
293940 SHINHAN ALPHA REIT LTD Immobilien 360.948,93 2.0 3,98
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 356.408,55 2.0 2,61
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 353.529,21 2.0 0,72
NRR NEWRIVER REIT PLC Immobilien 344.284,66 2.0 0,91
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 343.582,23 2.0 526,97
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 342.739,98 2.0 1,66
KRW KRW CASH Cash und/oder Derivate 326.690,04 2.0 0,07
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 319.616,25 2.0 0,63
348950 JR GLOBAL Immobilien 309.304,97 2.0 2,03
HLCL HELICAL PLC Immobilien 297.783,94 2.0 2,27
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 279.305,66 2.0 0,72
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 276.425,44 2.0 0,24
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 268.627,41 2.0 1.091,98
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 265.955,17 2.0 655,06
2972 SANKEI REAL ESTATE REIT INC Immobilien 265.615,90 2.0 463,55
SEK SEK CASH Cash und/oder Derivate 262.926,78 2.0 9,08
RGL REGIONAL REIT LTD Immobilien 250.574,30 1.0 1,45
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 250.290,12 1.0 567,55
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 225.016,00 1.0 2,56
AEWU AEW UK REIT PLC Immobilien 223.177,83 1.0 1,24
ILS ILS CASH Cash und/oder Derivate 211.808,38 1.0 27,41
HOME HOME REIT PLC Immobilien 206.256,52 1.0 0,29
LABS LIFE SCIENCE REIT PLC Immobilien 191.989,02 1.0 0,48
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 183.635,16 1.0 0,16
HOMI HOME INVEST BELGIUM REIT SA Immobilien 173.470,97 1.0 16,09
CAD CAD CASH Cash und/oder Derivate 165.269,33 1.0 69,60
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 154.154,47 1.0 0,74
CLI CLS HOLDINGS PLC Immobilien 148.685,55 1.0 0,99
NZD NZD CASH Cash und/oder Derivate 122.648,49 1.0 56,49
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 30.351,71 0.0 0,08
JPY JPY/USD Cash und/oder Derivate 26.432,95 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 15.236,76 0.0 8,77
JPY JPY/USD Cash und/oder Derivate 14.097,58 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 8.051,53 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 7.325,75 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 5.146,01 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 4.294,15 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 3.907,07 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 2.988,71 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 2.744,54 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1.595,43 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 1.186,24 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1.246,92 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 632,66 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 665,03 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 752,19 0.0 1,00
DKK DKK CASH Cash und/oder Derivate 553,43 0.0 13,91
NZD NZD/USD Cash und/oder Derivate 542,09 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 258,19 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 289,11 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 401,17 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 112,40 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 137,70 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 19,50 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 36,56 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 59,95 0.0 1,00
TPH5 TOPIX INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 17,30
SRDH5 STOXX EUROPE 600 RE MAR 25 Cash und/oder Derivate 0,00 0.0 128,08
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash und/oder Derivate 0,00 0.0 350,10
USD USD CASH Cash und/oder Derivate -19.092.657,25 -112.0 100,00