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 409 securities.

Note: The data shown here is as of date Okt. 07, 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 123.639.670,46 646.0 122,42
EQIX EQUINIX REIT INC Immobilien 90.850.906,16 474.0 876,88
WELL WELLTOWER INC Immobilien 82.836.452,16 433.0 125,56
SPG SIMON PROPERTY GROUP REIT INC Immobilien 60.022.332,26 313.0 169,58
PSA PUBLIC STORAGE REIT Immobilien 59.781.486,60 312.0 345,40
O REALTY INCOME REIT CORP Immobilien 59.156.671,86 309.0 62,01
DLR DIGITAL REALTY TRUST REIT INC Immobilien 55.460.564,00 290.0 157,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 38.709.232,00 202.0 169,48
IRM IRON MOUNTAIN INC Immobilien 37.682.233,80 197.0 118,28
VICI VICI PPTYS INC Immobilien 37.025.098,90 193.0 32,42
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 34.314.902,14 179.0 221,02
EQR EQUITY RESIDENTIAL REIT Immobilien 30.462.743,70 159.0 73,53
VTR VENTAS REIT INC Immobilien 27.619.626,06 144.0 62,53
VNA VONOVIA SE Immobilien 27.425.433,82 143.0 35,65
8801 MITSUI FUDOSAN LTD Immobilien 27.381.211,41 143.0 9,33
INVH INVITATION HOMES INC Immobilien 23.060.043,82 120.0 34,54
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 21.825.369,90 114.0 114,90
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 20.182.605,12 105.0 289,88
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 19.571.335,74 102.0 154,62
16 SUN HUNG KAI PROPERTIES LTD Immobilien 17.916.809,69 94.0 11,56
SUI SUN COMMUNITIES REIT INC Immobilien 17.574.232,02 92.0 129,77
DOC HEALTHPEAK PROPERTIES INC Immobilien 16.850.153,32 88.0 22,12
KIM KIMCO REALTY REIT CORP Immobilien 16.499.480,30 86.0 22,94
SGRO SEGRO REIT PLC Immobilien 16.237.863,68 85.0 11,01
UDR UDR REIT INC Immobilien 16.070.458,95 84.0 44,59
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 14.510.214,00 76.0 51,00
REG REGENCY CENTERS REIT CORP Immobilien 14.332.600,75 75.0 70,85
WPC W. P. CAREY REIT INC Immobilien 14.322.389,00 75.0 60,25
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.178.707,10 74.0 38,34
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 14.139.861,06 74.0 5,08
BXP BXP INC Immobilien 13.924.339,66 73.0 80,74
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 13.901.724,80 73.0 69,28
SCG SCENTRE GROUP Immobilien 13.836.637,94 72.0 2,44
CPT CAMDEN PROPERTY TRUST REIT Immobilien 13.733.684,38 72.0 120,86
HST HOST HOTELS & RESORTS REIT INC Immobilien 13.556.222,22 71.0 17,86
CUBE CUBESMART REIT Immobilien 12.545.966,80 66.0 51,16
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 11.490.740,80 60.0 48,40
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 10.578.106,35 55.0 39,35
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 10.046.776,45 52.0 111,35
NNN NNN REIT INC Immobilien 9.559.993,36 50.0 47,89
EGP EASTGROUP PROPERTIES REIT INC Immobilien 9.474.133,63 49.0 179,99
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 9.473.939,96 49.0 83,63
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 9.451.395,98 49.0 1,62
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.427.768,07 49.0 3,62
SPSN SWISS PRIME SITE AG Immobilien 9.225.779,69 48.0 110,39
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 8.881.039,28 46.0 27,29
COLD AMERICOLD REALTY INC TRUST Immobilien 8.546.490,40 45.0 27,58
A17U CAPITALAND ASCENDAS REIT Immobilien 8.503.403,14 44.0 2,20
LEG LEG IMMOBILIEN N Immobilien 8.292.165,36 43.0 103,11
ADC AGREE REALTY REIT CORP Immobilien 8.137.512,60 42.0 73,88
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 7.866.998,49 41.0 54,77
USD USD CASH Cash und/oder Derivate 7.752.808,18 40.0 100,00
VNO VORNADO REALTY TRUST REIT Immobilien 7.505.993,32 39.0 39,34
STAG STAG INDUSTRIAL REIT INC Immobilien 7.470.300,03 39.0 37,67
8951 NIPPON BUILDING FUND REIT INC Immobilien 7.430.707,38 39.0 892,90
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 7.258.994,64 38.0 17,47
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 7.235.919,60 38.0 112,56
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 7.204.940,56 38.0 37,79
LI KLEPIERRE REIT SA Immobilien 7.182.066,42 38.0 31,88
GPT GPT GROUP STAPLED UNITS Immobilien 7.116.634,52 37.0 3,43
PSPN PSP SWISS PROPERTY AG Immobilien 7.103.030,97 37.0 144,62
TRNO TERRENO REALTY REIT CORP Immobilien 6.817.683,25 36.0 65,75
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.643.732,72 35.0 8,38
CAST CASTELLUM Immobilien 6.579.788,35 34.0 14,30
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.444.496,82 34.0 1,50
GFC GECINA SA Immobilien 6.422.991,85 34.0 112,88
VCX VICINITY CENTRES Immobilien 6.404.773,14 33.0 1,54
DXS DEXUS STAPLED UNITS Immobilien 6.143.128,04 32.0 5,28
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.133.123,87 32.0 3,65
KRG KITE REALTY GROUP TRUST REIT Immobilien 6.122.150,79 32.0 25,93
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 6.076.328,40 32.0 32,40
9CI CAPITALAND INVESTMENT LTD Immobilien 5.998.942,25 31.0 2,39
MRL MERLIN PROPERTIES REIT SA Immobilien 5.797.009,72 30.0 12,24
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.766.785,60 30.0 2,65
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 5.736.992,02 30.0 3.892,12
BLND BRITISH LAND REIT PLC Immobilien 5.668.685,49 30.0 5,62
BBOX TRITAX BIG BOX REIT PLC Immobilien 5.543.802,44 29.0 2,04
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 5.539.076,51 29.0 10,83
UTG UNITE GROUP PLC Immobilien 5.226.482,91 27.0 12,05
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 5.121.272,86 27.0 14,66
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.883.687,13 26.0 36,51
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.845.315,65 25.0 648,46
KRC KILROY REALTY REIT CORP Immobilien 4.839.531,06 25.0 38,22
IRT INDEPENDENCE REALTY INC TRUST Immobilien 4.830.061,95 25.0 19,53
WDP WAREHOUSES DE PAUW NV Immobilien 4.822.586,88 25.0 26,11
SLG SL GREEN REALTY REIT CORP Immobilien 4.805.497,52 25.0 67,79
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.793.028,00 25.0 3,93
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.757.625,29 25.0 28,93
CTRE CARETRUST REIT INC Immobilien 4.714.304,73 25.0 30,37
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.682.677,35 24.0 966,30
3003 HULIC LTD Immobilien 4.583.549,38 24.0 10,02
3283 NIPPON PROLOGIS REIT INC Immobilien 4.558.319,25 24.0 1.655,16
SBRA SABRA HEALTH CARE REIT INC Immobilien 4.505.923,59 24.0 17,97
8972 KDX REALTY INVESTMENT CORP Immobilien 4.462.418,77 23.0 1.010,74
3281 GLP J-REIT REIT Immobilien 4.445.773,54 23.0 882,80
83 SINO LAND LTD Immobilien 4.301.668,11 22.0 1,14
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 4.236.007,25 22.0 58,93
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 4.214.766,45 22.0 1,92
MAC MACERICH REIT Immobilien 4.184.492,81 22.0 17,87
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 4.153.965,47 22.0 1,13
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 3.923.459,21 20.0 131,47
EPR EPR PROPERTIES REIT Immobilien 3.915.712,32 20.0 47,72
8984 DAIWA HOUSE REIT CORP Immobilien 3.906.295,41 20.0 1.566,28
SKT TANGER INC Immobilien 3.822.813,54 20.0 33,42
CDP COPT DEFENSE PROPERTIES Immobilien 3.819.615,75 20.0 31,05
DLN DERWENT LONDON REIT PLC Immobilien 3.773.860,07 20.0 30,50
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.769.783,64 20.0 81,34
BNL BROADSTONE NET LEASE INC Immobilien 3.753.994,68 20.0 18,17
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.725.419,95 19.0 32,85
COV COVIVIO SA Immobilien 3.711.456,83 19.0 61,21
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.704.169,04 19.0 5,72
APLE APPLE HOSPITALITY REIT INC Immobilien 3.659.932,00 19.0 15,20
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 3.651.234,22 19.0 10,89
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.618.322,62 19.0 422,21
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 3.612.512,26 19.0 11,21
8804 TOKYO TATEMONO LTD Immobilien 3.561.157,87 19.0 16,60
AED AEDIFICA NV Immobilien 3.557.510,21 19.0 68,61
BYG BIG YELLOW GROUP PLC Immobilien 3.400.566,44 18.0 16,10
WIHL WIHLBORGS FASTIGHETER Immobilien 3.375.232,20 18.0 11,62
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 3.364.566,44 18.0 44,63
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 3.334.183,06 17.0 10,17
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 3.306.393,72 17.0 2.208,68
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.295.056,73 17.0 26,66
PK PARK HOTELS RESORTS INC Immobilien 3.237.202,52 17.0 14,44
SHC SHAFTESBURY CAPITAL PLC Immobilien 3.092.179,72 16.0 1,88
LXP LXP INDUSTRIAL TRUST Immobilien 3.082.257,75 16.0 9,75
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 3.009.206,10 16.0 1,16
TEG TAG IMMOBILIEN AG Immobilien 2.978.216,77 16.0 18,01
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.969.952,09 16.0 0,89
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.954.837,27 15.0 19,08
ALLN ALLREAL HOLDING AG Immobilien 2.953.416,39 15.0 187,47
8954 ORIX JREIT REIT INC Immobilien 2.951.976,03 15.0 1.028,92
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.951.157,20 15.0 924,55
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.844.863,96 15.0 28,61
UE URBAN EDGE PROPERTIES Immobilien 2.818.986,30 15.0 21,06
COFB COFINIMMO REIT SA Immobilien 2.783.609,35 15.0 71,19
DEI DOUGLAS EMMETT REIT INC Immobilien 2.704.419,12 14.0 17,94
GRI GRAINGER PLC Immobilien 2.682.446,88 14.0 3,21
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.672.528,37 14.0 11,22
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.630.244,77 14.0 481,47
COL INMOBILIARIA COLONIAL SA Immobilien 2.598.320,81 14.0 6,67
FABG FABEGE Immobilien 2.585.131,75 14.0 9,64
AZRG AZRIELI GROUP LTD Immobilien 2.570.698,00 13.0 66,22
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.561.045,08 13.0 2.319,79
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 2.529.980,84 13.0 8,22
AKR ACADIA REALTY TRUST REIT Immobilien 2.528.298,00 13.0 23,00
1972 SWIRE PROPERTIES LTD Immobilien 2.517.321,04 13.0 2,18
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 2.457.233,58 13.0 1,72
T82U SUNTEC REIT UNITS TRUST Immobilien 2.444.798,22 13.0 1,02
MOBN MOBIMO HOLDING AG Immobilien 2.441.029,93 13.0 319,63
AJBU KEPPEL DC REIT Immobilien 2.360.449,04 12.0 1,66
3309 SEKISUI HOUSE REIT INC Immobilien 2.352.082,42 12.0 511,77
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.257.415,76 12.0 10,47
NYF NYFOSA Immobilien 2.234.306,00 12.0 12,16
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 2.231.547,04 12.0 14,69
AHR AMERICAN HEALTHCARE REIT INC Immobilien 2.221.183,50 12.0 25,05
CURB CURBLINE PROPERTIES Immobilien 2.203.922,56 12.0 23,44
U14 UOL GROUP LTD Immobilien 2.186.897,64 11.0 4,28
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.142.519,68 11.0 1,76
IVT INVENTRUST PROPERTIES CORP Immobilien 2.117.331,09 11.0 29,47
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 2.109.548,16 11.0 15,57
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 2.098.846,74 11.0 14,70
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.089.238,75 11.0 806,03
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 2.058.144,97 11.0 0,75
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 2.049.264,33 11.0 4.296,15
RGN REGION GROUP STAPLED UNITS LTD Immobilien 2.036.009,39 11.0 1,55
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.962.248,75 10.0 2,74
HMSO HAMMERSON REIT PLC Immobilien 1.961.742,27 10.0 4,06
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.938.686,24 10.0 1.860,54
K71U KEPPEL REIT UNITS Immobilien 1.933.612,85 10.0 0,74
KOJAMO KOJAMO Immobilien 1.931.656,44 10.0 11,18
PNDX B PANDOX Immobilien 1.902.533,09 10.0 20,16
C09 CITY DEVELOPMENTS LTD Immobilien 1.897.074,31 10.0 4,19
MLSR MELISRON LTD Immobilien 1.896.480,52 10.0 72,72
3466 LASALLE LOGIPORT REIT Immobilien 1.876.188,68 10.0 958,22
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.850.825,47 10.0 1,34
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.838.457,00 10.0 1,23
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.823.612,49 10.0 4,59
GNL GLOBAL NET LEASE INC Immobilien 1.780.725,87 9.0 8,37
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.775.592,25 9.0 1,20
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.724.436,21 9.0 887,51
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.664.117,73 9.0 15,29
MONT MONTEA NV Immobilien 1.662.809,90 9.0 83,15
AGR ASSURA REIT PLC Immobilien 1.655.669,70 9.0 0,55
LTC LTC PROPERTIES REIT INC Immobilien 1.641.507,84 9.0 35,84
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.641.205,76 9.0 11,37
GTY GETTY REALTY REIT CORP Immobilien 1.637.910,39 9.0 31,11
SILA SILA RLTY TR INC TRUST Immobilien 1.634.473,35 9.0 25,15
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.624.957,83 8.0 0,86
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.622.773,64 8.0 2.797,89
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.613.003,42 8.0 8,98
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.604.256,47 8.0 44,97
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 1.586.374,35 8.0 0,22
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.561.775,49 8.0 18,81
RLJ RLJ LODGING TRUST REIT Immobilien 1.546.189,38 8.0 9,42
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.529.367,21 8.0 1,27
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.524.554,73 8.0 2.228,88
ELME ELME Immobilien 1.515.928,84 8.0 17,18
8905 AEON MALL LTD Immobilien 1.499.832,67 8.0 14,38
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.490.991,55 8.0 13,38
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.484.010,64 8.0 2.848,39
MERY MERCIALYS REIT SA Immobilien 1.472.431,22 8.0 12,92
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.447.249,59 8.0 857,88
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 1.437.416,75 8.0 9,79
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.434.907,92 7.0 3,38
BWP BWP TRUST Immobilien 1.429.794,59 7.0 2,51
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.429.724,91 7.0 13,29
JBGS JBG SMITH PROPERTIES Immobilien 1.417.812,24 7.0 17,68
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.412.852,07 7.0 26,98
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.409.775,80 7.0 3,13
SAFE SAFEHOLD INC Immobilien 1.405.762,31 7.0 24,89
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.401.374,74 7.0 26,47
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.395.697,13 7.0 10,87
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.393.335,27 7.0 0,98
XIOR XIOR STUDENT HOUSING NV Immobilien 1.370.485,89 7.0 36,64
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.369.610,45 7.0 2.094,21
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 1.317.127,16 7.0 4,20
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.305.700,14 7.0 653,18
UMH UMH PROPERTIES INC Immobilien 1.292.965,15 7.0 19,01
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.289.907,42 7.0 1,77
WKP WORKSPACE GROUP REIT PLC Immobilien 1.280.890,43 7.0 8,24
CARM CARMILA SA Immobilien 1.276.179,80 7.0 19,77
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.245.156,73 7.0 2.451,10
NTST NETSTREIT CORP Immobilien 1.230.598,74 6.0 15,61
CIP CENTURIA INDUSTR UNITS Immobilien 1.219.953,08 6.0 2,19
ARF ARENA REIT STAPLED UNITS Immobilien 1.218.403,18 6.0 2,88
CQR CHARTER HALL RETAIL UNITS Immobilien 1.215.324,79 6.0 2,43
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.213.222,45 6.0 764,96
3295 HULIC REIT INC Immobilien 1.207.016,60 6.0 915,79
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 1.201.006,88 6.0 0,79
VGP VGP NV Immobilien 1.192.846,25 6.0 99,60
GYC GRAND CITY PROPERTIES SA Immobilien 1.176.953,90 6.0 14,19
CSR CENTERSPACE Immobilien 1.162.796,09 6.0 70,01
8961 MORI TRUST REIT INC Immobilien 1.144.416,69 6.0 433,66
8987 JAPAN EXCELLENT REIT INC Immobilien 1.137.234,44 6.0 818,15
ARG ARGAN SA Immobilien 1.130.557,15 6.0 80,19
PGRE PARAMOUNT GROUP REIT INC Immobilien 1.099.129,78 6.0 4,87
14 HYSAN DEVELOPMENT LTD Immobilien 1.097.102,58 6.0 1,81
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.091.833,84 6.0 42,76
RET RETAIL ESTATES NV Immobilien 1.074.089,56 6.0 71,30
ENTRA ENTRA Immobilien 1.070.129,61 6.0 13,01
8957 TOKYU REIT INC Immobilien 1.068.430,69 6.0 1.044,41
KPG KIWI PROPERTY GROUP LTD Immobilien 1.036.618,08 5.0 0,58
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.035.702,50 5.0 2.067,27
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 1.026.910,62 5.0 29,40
AMOT AMOT INVESTMENTS LTD Immobilien 1.013.363,72 5.0 4,16
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.001.555,50 5.0 861,92
ICAD ICADE REIT SA Immobilien 979.403,82 5.0 28,72
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 949.570,55 5.0 0,58
3287 HOSHINO RESORTS REIT INC Immobilien 948.412,51 5.0 3.259,15
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 945.066,03 5.0 17,64
SVC SERVICE PROPERTIES TRUST Immobilien 939.242,76 5.0 4,92
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 926.584,29 5.0 352,85
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 916.275,28 5.0 0,47
DIOS DIOS FASTIGHETER Immobilien 914.776,06 5.0 8,62
BDN BRANDYWINE REALTY TRUST REIT Immobilien 901.604,04 5.0 5,73
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 878.953,57 5.0 2.164,91
SHED URBAN LOGISTICS REIT PLC Immobilien 875.600,56 5.0 1,65
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 872.156,11 5.0 1,29
SK6U PARAGON REIT Immobilien 851.911,18 4.0 0,70
SITC SITE CENTERS CORP Immobilien 846.649,54 4.0 17,39
EBOX TRITAX EUROBOX PLC Immobilien 839.423,10 4.0 0,91
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 837.607,68 4.0 7,14
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 831.793,54 4.0 683,48
THRL TARGET HEALTHCARE REIT PLC Immobilien 830.023,43 4.0 1,17
ISN INTERSHOP HOLDING N AG Immobilien 827.185,84 4.0 141,59
395400 SK REITS LTD Immobilien 808.313,08 4.0 3,68
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 770.073,60 4.0 10,84
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 749.004,02 4.0 1,96
J85 CDL HOSPITALITY REIT UNITS Immobilien 743.746,77 4.0 0,77
EUR EUR CASH Cash und/oder Derivate 741.030,50 4.0 109,69
ARG ARGOSY PROPERTY LTD Immobilien 728.392,54 4.0 0,67
PRSR THE PRS REIT PLC Immobilien 708.028,01 4.0 1,31
8803 HEIWA REAL ESTATE LTD Immobilien 705.895,42 4.0 28,35
WHA WERELDHAVE NV Immobilien 698.310,03 4.0 16,23
8968 FUKUOKA REIT CORP Immobilien 696.431,10 4.0 987,85
JPY JPY CASH Cash und/oder Derivate 692.944,69 4.0 0,67
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 690.373,07 4.0 1,25
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 676.816,00 4.0 0,41
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 675.352,35 4.0 560,92
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 675.438,26 4.0 10,90
O5RU AIMS APAC REIT Immobilien 661.193,96 3.0 1,00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 651.438,17 3.0 1,85
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 644.202,44 3.0 2,56
3487 CRE LOGISTICS REIT INC Immobilien 644.075,28 3.0 987,85
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 639.484,56 3.0 4,68
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 635.400,00 3.0 100,00
PCTN PICTON PROPERTY INCOME LTD Immobilien 611.863,48 3.0 0,98
VASTN VASTNED RETAIL REIT NV Immobilien 610.588,92 3.0 26,55
CWBU CROMWELL EUROPEAN REIT UNITS TRUST Immobilien 607.836,45 3.0 1,74
365550 ESR KENDALL SQUARE REIT LTD Immobilien 602.378,74 3.0 3,68
LRE LAR ESPANA REAL ESTATE SA Immobilien 585.730,69 3.0 9,02
HABA HAMBORNER REIT N AG Immobilien 583.182,44 3.0 7,16
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 576.301,69 3.0 0,25
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 572.478,98 3.0 0,26
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 570.310,42 3.0 1,10
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 549.921,00 3.0 0,99
CPINV CARE PROPERTY INV NV Immobilien 546.993,77 3.0 15,01
3476 MIRAI REIT CORP Immobilien 545.386,01 3.0 290,56
8977 HANKYU HANSHIN REIT INC Immobilien 542.656,48 3.0 832,30
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 542.459,66 3.0 0,50
CTY1S CITYCON Immobilien 526.944,22 3.0 4,54
ABG ABACUS GROUP UNIT Immobilien 525.404,24 3.0 0,87
WHR WAREHOUSE REIT PLC Immobilien 518.934,69 3.0 1,14
3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien 514.557,76 3.0 789,20
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 503.582,66 3.0 0,85
DCRU DIGITAL CORE REIT UNITS Immobilien 498.840,00 3.0 0,60
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 498.559,62 3.0 0,31
2979 SOSILA LOGISTICS REIT INC Immobilien 497.874,15 3.0 763,61
IHR IMPACT HEALTHCARE REIT PLC Immobilien 496.095,70 3.0 1,19
330590 LOTTE REIT LTD Immobilien 477.579,34 2.0 2,64
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 475.486,91 2.0 0,69
ASK ABACUS STORAGE KING UNITS LTD Immobilien 472.109,72 2.0 0,89
DEQ DEUTSCHE EUROSHOP AG Immobilien 467.892,23 2.0 23,86
COF CENTURIA OFFICE REIT UNITS Immobilien 459.643,59 2.0 0,88
3290 ONE REIT INC Immobilien 459.243,80 2.0 1.669,98
NSI NSI NV Immobilien 434.024,78 2.0 22,32
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 428.075,65 2.0 0,86
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 415.796,54 2.0 0,80
NRR NEWRIVER REIT PLC Immobilien 415.554,52 2.0 1,08
293940 SHINHAN ALPHA REIT LTD Immobilien 400.447,83 2.0 4,47
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 392.661,55 2.0 1,87
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 385.040,23 2.0 590,55
ILS ILS CASH Cash und/oder Derivate 379.397,75 2.0 26,22
HLCL HELICAL PLC Immobilien 378.820,69 2.0 2,83
348950 JR GLOBAL Immobilien 374.041,36 2.0 2,48
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 328.686,40 2.0 0,27
2972 SANKEI REAL ESTATE REIT INC Immobilien 321.795,23 2.0 561,60
GBP GBP CASH Cash und/oder Derivate 320.359,85 2.0 131,14
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 317.680,89 2.0 782,47
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 314.006,05 2.0 0,80
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 312.086,46 2.0 1.268,64
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 310.869,91 2.0 0,79
KRW KRW CASH Cash und/oder Derivate 306.392,27 2.0 0,07
RGL REGIONAL REIT LTD Immobilien 297.751,68 2.0 1,69
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 292.505,30 2.0 663,28
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 243.345,72 1.0 2,72
AEWU AEW UK REIT PLC Immobilien 234.021,10 1.0 1,28
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 223.556,15 1.0 0,19
HOMI HOME INVEST BELGIUM REIT SA Immobilien 219.150,21 1.0 19,96
HOME HOME REIT PLC Immobilien 215.560,46 1.0 0,30
LABS LIFE SCIENCE REIT PLC Immobilien 207.103,70 1.0 0,51
CLI CLS HOLDINGS PLC Immobilien 191.742,55 1.0 1,25
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 163.060,18 1.0 0,77
CAD CAD CASH Cash und/oder Derivate 133.228,32 1.0 73,65
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 124.536,33 1.0 114,94
AUD AUD CASH Cash und/oder Derivate 36.929,47 0.0 68,01
MON27 MONTEA RIGHTS NV Immobilien 16.225,44 0.0 0,89
ILS ILS/USD Cash und/oder Derivate 2.591,40 0.0 1,00
DKK DKK CASH Cash und/oder Derivate 585,29 0.0 14,71
GBP GBP/EUR Cash und/oder Derivate 607,53 0.0 1,10
HKD HKD/EUR Cash und/oder Derivate 285,42 0.0 1,10
AUD AUD/USD Cash und/oder Derivate -1,89 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,73 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -56,81 0.0 1,10
CHF CHF/USD Cash und/oder Derivate -70,39 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -21,70 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,43 0.0 1,00
DJEZ4 DOW JONES US REAL ESTATE DEC 24 Cash und/oder Derivate 0,00 0.0 383,20
EUR EUR/USD Cash und/oder Derivate -2,27 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,46 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 4,81 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 16,14 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,93 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,63 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,08 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 15,96 0.0 1,10
ILS ILS/USD Cash und/oder Derivate -6,17 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -3,18 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,69 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -2,21 0.0 1,00
KRW KRW/EUR Cash und/oder Derivate 24,02 0.0 1,10
KRW KRW/USD Cash und/oder Derivate 0,04 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 0,22 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 1,35 0.0 1,00
330590 LOTTE REIT CO LTD RIGHTS Immobilien 0,00 0.0 0,00
NOK NOK/EUR Cash und/oder Derivate 0,17 0.0 1,10
NOK NOK/USD Cash und/oder Derivate -3,03 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,02 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -28,79 0.0 1,10
NZD NZD/USD Cash und/oder Derivate -13,83 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -12,85 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,11 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -3,03 0.0 1,10
SEK SEK/USD Cash und/oder Derivate -45,83 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -15,49 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,40 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -73,60 0.0 1,10
SGD SGD/USD Cash und/oder Derivate -58,05 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,22 0.0 1,00
SRDZ4 STOXX EUROPE 600 RE DEC 24 Cash und/oder Derivate 0,00 0.0 154,89
TPZ4 TOPIX INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 18,12
EUR EUR/USD Cash und/oder Derivate -172,59 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -147,53 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -286,81 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -196,98 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -154,57 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -467,02 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -472,76 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -506,60 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -688,35 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.257,59 0.0 1,10
NOK NOK CASH Cash und/oder Derivate -2.137,83 0.0 9,37
EUR EUR/USD Cash und/oder Derivate -5.177,36 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -17.674,74 0.0 61,66
CHF CHF CASH Cash und/oder Derivate -22.178,68 0.0 116,44
SEK SEK CASH Cash und/oder Derivate -73.959,87 0.0 9,65
SGD SGD CASH Cash und/oder Derivate -78.657,66 0.0 76,65
HKD HKD CASH Cash und/oder Derivate -107.965,95 -1.0 12,88