ETF constituents for DPYE

Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 368 securities.

Note: The data shown here is as of date Mai 08, 2025 (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 92.811.663,36 578.0 105,04
WELL WELLTOWER INC Immobilien 89.177.397,68 555.0 151,34
EQIX EQUINIX REIT INC Immobilien 80.407.756,80 501.0 872,48
DLR DIGITAL REALTY TRUST REIT INC Immobilien 52.971.150,18 330.0 167,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 49.880.666,52 311.0 161,47
O REALTY INCOME REIT CORP Immobilien 47.299.485,32 295.0 56,74
PSA PUBLIC STORAGE REIT Immobilien 45.259.108,60 282.0 299,90
VICI VICI PPTYS INC Immobilien 31.819.946,32 198.0 31,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 29.397.708,56 183.0 147,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 28.172.005,46 175.0 207,89
8801 MITSUI FUDOSAN LTD Immobilien 27.299.839,48 170.0 10,36
IRM IRON MOUNTAIN INC Immobilien 27.015.104,89 168.0 97,31
VTR VENTAS REIT INC Immobilien 26.404.214,80 164.0 66,07
EQR EQUITY RESIDENTIAL REIT Immobilien 25.466.021,28 159.0 70,56
VNA VONOVIA SE Immobilien 23.215.059,87 145.0 34,49
INVH INVITATION HOMES INC Immobilien 20.328.796,30 127.0 34,90
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 18.340.015,86 114.0 164,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 17.428.070,16 109.0 284,94
SUI SUN COMMUNITIES REIT INC Immobilien 14.983.187,22 93.0 124,62
UDR UDR REIT INC Immobilien 13.435.098,24 84.0 42,72
16 SUN HUNG KAI PROPERTIES LTD Immobilien 13.317.298,31 83.0 9,86
KIM KIMCO REALTY REIT CORP Immobilien 12.971.545,30 81.0 20,65
WPC W. P. CAREY REIT INC Immobilien 12.704.107,71 79.0 61,59
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 12.661.845,97 79.0 5,15
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 12.523.079,97 78.0 38,79
REG REGENCY CENTERS REIT CORP Immobilien 12.433.894,69 77.0 72,01
SCG SCENTRE GROUP Immobilien 11.816.204,98 74.0 2,39
CPT CAMDEN PROPERTY TRUST REIT Immobilien 11.802.975,07 74.0 118,99
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.752.145,86 73.0 71,89
SGRO SEGRO REIT PLC Immobilien 11.646.639,09 73.0 8,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 11.574.819,60 72.0 46,59
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.562.219,70 72.0 64,34
DOC HEALTHPEAK PROPERTIES INC Immobilien 11.477.580,75 71.0 17,25
SPSN SWISS PRIME SITE AG Immobilien 10.403.704,29 65.0 143,59
HST HOST HOTELS & RESORTS REIT INC Immobilien 9.679.084,60 60.0 14,60
BXP BXP INC Immobilien 9.652.078,80 60.0 64,05
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 9.137.981,98 57.0 35,66
CUBE CUBESMART REIT Immobilien 9.040.573,28 56.0 42,17
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.732.763,59 54.0 86,89
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.519.689,91 53.0 1,63
SGP STOCKLAND STAPLED UNITS LTD Immobilien 8.389.350,41 52.0 3,66
EGP EASTGROUP PROPERTIES REIT INC Immobilien 7.739.973,36 48.0 165,13
PSPN PSP SWISS PROPERTY AG Immobilien 7.729.229,64 48.0 180,40
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 7.691.349,43 48.0 95,21
ADC AGREE REALTY REIT CORP Immobilien 7.525.819,63 47.0 76,19
NNN NNN REIT INC Immobilien 7.398.979,38 46.0 41,73
LI KLEPIERRE REIT SA Immobilien 7.366.914,67 46.0 37,44
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 7.181.734,00 45.0 25,27
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 7.095.396,12 44.0 33,72
A17U CAPITALAND ASCENDAS REIT Immobilien 7.036.171,68 44.0 2,08
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.815.864,88 42.0 926,82
VNO VORNADO REALTY TRUST REIT Immobilien 6.481.912,97 40.0 38,89
LEG LEG IMMOBILIEN N Immobilien 6.350.357,54 40.0 88,38
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 6.226.950,88 39.0 48,68
3003 HULIC LTD Immobilien 6.070.579,61 38.0 10,62
STAG STAG INDUSTRIAL REIT INC Immobilien 5.791.981,51 36.0 33,43
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.779.025,12 36.0 8,11
VCX VICINITY CENTRES Immobilien 5.657.025,65 35.0 1,57
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.654.802,89 35.0 1,51
GPT GPT GROUP STAPLED UNITS Immobilien 5.627.601,49 35.0 3,11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 5.335.029,59 33.0 31,79
TRNO TERRENO REALTY REIT CORP Immobilien 5.326.902,00 33.0 56,28
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 5.260.965,36 33.0 11,77
CTRE CARETRUST REIT INC Immobilien 5.242.588,92 33.0 29,16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 5.222.430,82 33.0 795,62
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 5.195.031,84 32.0 94,56
GFC GECINA SA Immobilien 5.178.336,74 32.0 104,30
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 5.166.376,74 32.0 30,86
BLND BRITISH LAND REIT PLC Immobilien 5.112.586,14 32.0 5,35
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 5.098.939,56 32.0 15,21
COLD AMERICOLD REALTY INC TRUST Immobilien 4.982.684,91 31.0 18,41
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.979.924,00 31.0 5,08
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.923.156,63 31.0 2,59
DXS DEXUS STAPLED UNITS Immobilien 4.864.564,31 30.0 4,79
CAST CASTELLUM Immobilien 4.810.947,26 30.0 11,66
AHR AMERICAN HEALTHCARE REIT INC Immobilien 4.659.373,58 29.0 32,66
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.612.067,64 29.0 22,37
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.606.124,67 29.0 1,00
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.567.237,51 28.0 1,92
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.538.199,39 28.0 679,07
9CI CAPITALAND INVESTMENT LTD Immobilien 4.370.951,50 27.0 1,99
MRL MERLIN PROPERTIES REIT SA Immobilien 4.354.419,50 27.0 11,67
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.353.628,68 27.0 27,66
UTG UNITE GROUP PLC Immobilien 4.336.324,66 27.0 11,45
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.305.928,74 27.0 1.011,97
IRT INDEPENDENCE REALTY INC TRUST Immobilien 4.179.445,20 26.0 19,35
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.148.668,81 26.0 35,51
SBRA SABRA HEALTH CARE REIT INC Immobilien 4.084.307,89 25.0 18,07
8972 KDX REALTY INVESTMENT CORP Immobilien 4.008.548,00 25.0 1.048,26
3281 GLP J-REIT REIT Immobilien 4.002.749,76 25.0 900,30
3283 NIPPON PROLOGIS REIT INC Immobilien 3.896.960,60 24.0 1.651,25
WDP WAREHOUSES DE PAUW NV Immobilien 3.850.942,97 24.0 23,87
SLG SL GREEN REALTY REIT CORP Immobilien 3.779.541,76 24.0 55,04
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 3.778.609,18 24.0 12,38
83 SINO LAND LTD Immobilien 3.730.330,20 23.0 1,06
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 3.684.495,79 23.0 2,48
EPR EPR PROPERTIES REIT Immobilien 3.587.948,56 22.0 50,36
MAC MACERICH REIT Immobilien 3.580.589,28 22.0 14,88
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 3.565.261,67 22.0 12,67
AED AEDIFICA NV Immobilien 3.563.021,81 22.0 78,72
8984 DAIWA HOUSE REIT CORP Immobilien 3.507.205,92 22.0 1.670,10
8804 TOKYO TATEMONO LTD Immobilien 3.423.625,99 21.0 18,34
KRC KILROY REALTY REIT CORP Immobilien 3.408.595,63 21.0 30,83
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.227.923,58 20.0 76,58
COFB COFINIMMO REIT SA Immobilien 3.200.527,87 20.0 89,06
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 3.195.661,96 20.0 10,89
8954 ORIX JREIT REIT INC Immobilien 3.126.461,25 19.0 1.263,22
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.118.189,27 19.0 5,97
ALLN ALLREAL HOLDING AG Immobilien 3.115.486,59 19.0 225,74
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.084.916,08 19.0 413,86
SKT TANGER INC Immobilien 3.040.754,67 19.0 29,79
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.029.580,20 19.0 1,58
COV COVIVIO SA Immobilien 3.011.125,73 19.0 56,81
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 2.953.230,27 18.0 45,22
BNL BROADSTONE NET LEASE INC Immobilien 2.935.563,56 18.0 16,27
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.883.924,42 18.0 29,09
DLN DERWENT LONDON REIT PLC Immobilien 2.864.107,43 18.0 26,51
CDP COPT DEFENSE PROPERTIES Immobilien 2.857.159,20 18.0 26,60
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.856.456,75 18.0 5,05
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 2.815.644,62 18.0 0,88
MOBN MOBIMO HOLDING AG Immobilien 2.762.047,17 17.0 395,54
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.731.931,72 17.0 1,90
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.703.702,41 17.0 1.039,89
AJBU KEPPEL DC REIT Immobilien 2.616.387,42 16.0 1,70
WIHL WIHLBORGS FASTIGHETER Immobilien 2.614.503,56 16.0 10,31
AZRG AZRIELI GROUP LTD Immobilien 2.552.902,61 16.0 73,32
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.540.511,92 16.0 27,76
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.511.583,74 16.0 18,57
APLE APPLE HOSPITALITY REIT INC Immobilien 2.507.038,40 16.0 11,36
TEG TAG IMMOBILIEN AG Immobilien 2.445.684,20 15.0 16,94
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 2.375.127,30 15.0 36,10
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.363.148,27 15.0 497,61
BYG BIG YELLOW GROUP PLC Immobilien 2.330.551,56 15.0 13,42
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.268.379,10 14.0 1.079,67
LXP LXP INDUSTRIAL TRUST Immobilien 2.203.134,36 14.0 7,98
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.201.940,19 14.0 2.474,09
3309 SEKISUI HOUSE REIT INC Immobilien 2.191.436,65 14.0 547,86
DEI DOUGLAS EMMETT REIT INC Immobilien 2.185.846,00 14.0 14,50
CURB CURBLINE PROPERTIES Immobilien 2.172.259,18 14.0 23,38
UE URBAN EDGE PROPERTIES Immobilien 2.159.579,22 13.0 18,42
AKR ACADIA REALTY TRUST REIT Immobilien 2.149.353,31 13.0 19,37
U14 UOL GROUP LTD Immobilien 2.132.597,24 13.0 4,45
1972 SWIRE PROPERTIES LTD Immobilien 2.128.865,03 13.0 2,14
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.124.068,72 13.0 7,42
GRI GRAINGER PLC Immobilien 2.110.343,89 13.0 2,89
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.107.646,68 13.0 0,93
MLSR MELISRON LTD Immobilien 2.090.362,56 13.0 89,07
COL INMOBILIARIA COLONIAL SA Immobilien 2.061.389,88 13.0 6,60
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 2.033.377,53 13.0 722,34
IVT INVENTRUST PROPERTIES CORP Immobilien 2.024.222,76 13.0 28,14
AGR ASSURA REIT PLC Immobilien 2.011.893,54 13.0 0,65
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.972.903,11 12.0 1,77
PK PARK HOTELS RESORTS INC Immobilien 1.958.000,00 12.0 10,00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 1.951.913,45 12.0 0,67
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 1.918.203,83 12.0 7,13
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.891.240,19 12.0 1,52
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 1.865.662,84 12.0 834,00
T82U SUNTEC REIT UNITS TRUST Immobilien 1.850.799,63 12.0 0,88
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.817.659,03 11.0 8,73
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.802.456,64 11.0 820,04
FABG FABEGE Immobilien 1.794.261,97 11.0 8,53
KOJAMO KOJAMO Immobilien 1.784.194,60 11.0 11,82
JPY JPY CASH Cash und/oder Derivate 1.783.815,60 11.0 0,70
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.781.949,55 11.0 1,24
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.758.488,16 11.0 1,53
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.727.864,75 11.0 656,73
8905 AEON MALL LTD Immobilien 1.721.507,14 11.0 19,72
3466 LASALLE LOGIPORT REIT Immobilien 1.704.649,47 11.0 968,00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.663.959,34 10.0 1,38
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.656.139,86 10.0 2.442,68
C09 CITY DEVELOPMENTS LTD Immobilien 1.649.731,91 10.0 3,78
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.630.236,25 10.0 13,06
PNDX B PANDOX Immobilien 1.624.992,25 10.0 16,50
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.594.041,35 10.0 2,55
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.591.221,88 10.0 8,17
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.590.765,44 10.0 0,67
HMSO HAMMERSON REIT PLC Immobilien 1.564.892,53 10.0 3,42
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.552.335,48 10.0 4,38
K71U KEPPEL REIT UNITS Immobilien 1.538.045,87 10.0 0,67
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.537.810,66 10.0 880,76
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.518.918,40 9.0 10,62
NYF NYFOSA Immobilien 1.482.674,85 9.0 9,24
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.481.444,46 9.0 53,37
LTC LTC PROPERTIES REIT INC Immobilien 1.447.969,20 9.0 36,24
SILA SILA RLTY TR INC TRUST Immobilien 1.439.258,59 9.0 25,57
MONT MONTEA NV Immobilien 1.425.092,32 9.0 73,89
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.415.284,22 9.0 949,86
GNL GLOBAL NET LEASE INC Immobilien 1.399.104,12 9.0 7,53
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.382.459,66 9.0 10,96
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.372.166,68 9.0 3,70
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.360.795,24 8.0 0,83
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.355.851,63 8.0 29,67
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.327.111,06 8.0 1,07
ELME ELME Immobilien 1.320.170,54 8.0 15,86
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.307.716,09 8.0 941,48
GTY GETTY REALTY REIT CORP Immobilien 1.299.649,14 8.0 28,26
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.297.933,49 8.0 1.987,65
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.289.884,55 8.0 3,29
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.279.609,87 8.0 559,03
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.277.171,11 8.0 8,14
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.255.803,92 8.0 17,32
NTST NETSTREIT CORP Immobilien 1.244.336,00 8.0 16,00
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.236.237,11 8.0 39,67
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.227.047,64 8.0 1,16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.221.446,77 8.0 842,38
XIOR XIOR STUDENT HOUSING NV Immobilien 1.220.498,46 8.0 33,08
CARM CARMILA SA Immobilien 1.217.504,27 8.0 21,61
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.200.090,98 7.0 12,33
BWP BWP TRUST Immobilien 1.184.730,18 7.0 2,38
AMOT AMOT INVESTMENTS LTD Immobilien 1.181.990,21 7.0 5,39
3295 HULIC REIT INC Immobilien 1.161.799,91 7.0 1.036,40
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.159.652,90 7.0 121,20
JBGS JBG SMITH PROPERTIES Immobilien 1.156.449,21 7.0 15,33
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.153.249,82 7.0 639,98
UMH UMH PROPERTIES INC Immobilien 1.140.139,20 7.0 17,30
VGP VGP NV Immobilien 1.096.700,59 7.0 90,60
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.095.427,57 7.0 1,75
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.088.295,50 7.0 1,71
8987 JAPAN EXCELLENT REIT INC Immobilien 1.087.383,89 7.0 911,47
CQR CHARTER HALL RETAIL UNITS Immobilien 1.085.966,04 7.0 2,49
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.074.266,08 7.0 11,29
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.061.196,22 7.0 2.118,16
8957 TOKYU REIT INC Immobilien 1.041.111,07 6.0 1.260,43
MERY MERCIALYS REIT SA Immobilien 1.021.122,88 6.0 11,91
RLJ RLJ LODGING TRUST REIT Immobilien 1.015.321,56 6.0 7,08
8961 MORI TRUST REIT INC Immobilien 1.013.724,40 6.0 451,55
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.007.767,04 6.0 599,50
14 HYSAN DEVELOPMENT LTD Immobilien 991.690,44 6.0 1,64
EUR EUR CASH Cash und/oder Derivate 988.464,88 6.0 113,68
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 982.662,90 6.0 17,85
RET RETAIL ESTATES NV Immobilien 981.045,26 6.0 74,91
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 966.754,62 6.0 3,53
CIP CENTURIA INDUSTR UNITS Immobilien 963.338,41 6.0 1,98
GBP GBP CASH Cash und/oder Derivate 956.152,14 6.0 133,66
PGRE PARAMOUNT GROUP REIT INC Immobilien 938.357,84 6.0 4,76
3287 HOSHINO RESORTS REIT INC Immobilien 934.222,01 6.0 1.605,19
ARF ARENA REIT STAPLED UNITS Immobilien 931.042,91 6.0 2,52
SHED URBAN LOGISTICS REIT PLC Immobilien 907.056,13 6.0 1,96
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 906.752,47 6.0 0,68
8968 FUKUOKA REIT CORP Immobilien 901.624,04 6.0 1.110,37
8966 HEIWA REAL ESTATE REIT INC Immobilien 895.732,28 6.0 928,22
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 893.400,00 6.0 100,00
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 878.381,64 5.0 19,02
CSR CENTERSPACE Immobilien 875.884,16 5.0 60,64
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 860.389,75 5.0 6,71
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 859.869,49 5.0 385,25
ARG ARGAN SA Immobilien 858.691,40 5.0 69,57
ENTRA ENTRA Immobilien 856.222,76 5.0 11,91
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 849.970,34 5.0 833,30
ISN INTERSHOP HOLDING N AG Immobilien 842.744,03 5.0 166,75
THRL TARGET HEALTHCARE REIT PLC Immobilien 841.766,64 5.0 1,36
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 838.071,58 5.0 37,58
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 833.971,36 5.0 27,37
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 832.785,45 5.0 0,57
8803 HEIWA REAL ESTATE LTD Immobilien 814.157,10 5.0 32,70
WKP WORKSPACE GROUP REIT PLC Immobilien 813.412,05 5.0 5,99
KPG KIWI PROPERTY GROUP LTD Immobilien 808.290,70 5.0 0,51
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 807.794,85 5.0 0,63
SK6U PARAGON REIT Immobilien 798.595,71 5.0 0,76
SAFE SAFEHOLD INC Immobilien 787.019,52 5.0 15,96
GYC GRAND CITY PROPERTIES SA Immobilien 764.236,07 5.0 12,35
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 756.293,12 5.0 20,08
SGD SGD CASH Cash und/oder Derivate 747.470,63 5.0 77,48
KW KENNEDY WILSON HOLDINGS INC Immobilien 741.285,06 5.0 6,61
PRSR THE PRS REIT PLC Immobilien 733.975,74 5.0 1,55
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 730.070,16 5.0 1,24
ICAD ICADE REIT SA Immobilien 722.701,64 5.0 24,26
WHA WERELDHAVE NV Immobilien 719.304,32 4.0 19,17
BDN BRANDYWINE REALTY TRUST REIT Immobilien 707.619,77 4.0 4,19
395400 SK REITS LTD Immobilien 705.103,68 4.0 3,54
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 675.441,69 4.0 0,40
8977 HANKYU HANSHIN REIT INC Immobilien 669.241,72 4.0 1.028,02
3487 CRE LOGISTICS REIT INC Immobilien 660.609,28 4.0 1.014,76
DIOS DIOS FASTIGHETER Immobilien 644.278,01 4.0 6,96
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 639.625,89 4.0 1,91
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 599.484,24 4.0 595,32
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 588.928,95 4.0 1,21
ARG ARGOSY PROPERTY LTD Immobilien 577.859,25 4.0 0,61
O5RU AIMS APAC REIT Immobilien 577.098,19 4.0 0,98
WHR WAREHOUSE REIT PLC Immobilien 572.749,92 4.0 1,44
PCTN PICTON PROPERTY INCOME LTD Immobilien 559.444,44 3.0 1,02
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 545.742,68 3.0 0,38
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 545.288,43 3.0 0,27
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Immobilien 534.081,53 3.0 1,73
CRT CARE REIT PLC Immobilien 522.683,87 3.0 1,44
2979 SOSILA LOGISTICS REIT INC Immobilien 518.855,43 3.0 797,01
J85 CDL HOSPITALITY REIT UNITS Immobilien 516.763,82 3.0 0,61
HABA HAMBORNER REIT N AG Immobilien 513.102,86 3.0 7,22
SITC SITE CENTERS CORP Immobilien 512.667,25 3.0 12,05
365550 ESR KENDALL SQUARE REIT LTD Immobilien 507.923,28 3.0 3,43
330590 LOTTE REIT LTD Immobilien 498.181,38 3.0 2,59
3476 MIRAI REIT CORP Immobilien 491.272,64 3.0 292,42
CPINV CARE PROPERTY INV NV Immobilien 489.021,76 3.0 15,39
3290 ONE REIT INC Immobilien 473.671,35 3.0 1.722,44
AUD AUD CASH Cash und/oder Derivate 468.326,27 3.0 64,69
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 467.643,98 3.0 1,52
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 461.986,67 3.0 0,22
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 456.381,32 3.0 1,01
ASK ABACUS STORAGE KING UNITS Immobilien 447.441,97 3.0 0,97
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 435.218,78 3.0 8,04
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 427.434,93 3.0 6,89
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 423.077,20 3.0 4,13
CTY1S CITYCON Immobilien 417.075,14 3.0 4,11
NSI NSI NV Immobilien 413.722,44 3.0 24,44
VASTB VASTNED BELGIUM NV Immobilien 406.947,41 3.0 33,19
SOHO SOCIAL HOUSING REIT PLC Immobilien 405.569,31 3.0 0,93
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 405.276,62 3.0 0,43
ABG ABACUS GROUP UNIT Immobilien 404.162,13 3.0 0,77
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 402.490,28 3.0 0,67
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 392.549,12 2.0 602,99
DCRU DIGITAL CORE REIT UNITS Immobilien 378.319,00 2.0 0,52
DEQ DEUTSCHE EUROSHOP AG Immobilien 377.254,18 2.0 22,12
COF CENTURIA OFFICE REIT UNITS Immobilien 373.075,96 2.0 0,82
2972 SANKEI REAL ESTATE REIT INC Immobilien 356.312,94 2.0 621,84
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 355.812,58 2.0 0,69
NRR NEWRIVER REIT PLC Immobilien 349.767,45 2.0 1,04
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 349.824,37 2.0 0,25
HLCL HELICAL PLC Immobilien 342.749,53 2.0 2,93
293940 SHINHAN ALPHA REIT LTD Immobilien 335.614,10 2.0 4,13
CHF CHF CASH Cash und/oder Derivate 327.141,85 2.0 121,89
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 321.495,57 2.0 1,75
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 313.103,26 2.0 771,19
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 299.763,41 2.0 1.218,55
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 289.311,51 2.0 656,04
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 272.523,73 2.0 3,49
HKD HKD CASH Cash und/oder Derivate 267.244,97 2.0 12,89
348950 JR GLOBAL Immobilien 267.074,34 2.0 1,95
SEK SEK CASH Cash und/oder Derivate 266.089,56 2.0 10,41
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 258.849,86 2.0 0,75
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 258.233,41 2.0 0,26
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 255.002,65 2.0 0,55
RGL REGIONAL REIT LTD Immobilien 242.056,94 2.0 1,58
ILS ILS CASH Cash und/oder Derivate 229.799,97 1.0 27,88
HOMI HOME INVEST BELGIUM REIT SA Immobilien 226.247,92 1.0 23,53
AEWU AEW UK REIT PLC Immobilien 220.595,91 1.0 1,38
LABS LIFE SCIENCE REIT PLC Immobilien 203.313,70 1.0 0,57
CAD CAD CASH Cash und/oder Derivate 187.477,92 1.0 72,58
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 154.698,04 1.0 0,16
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 143.661,17 1.0 0,77
NZD NZD CASH Cash und/oder Derivate 129.207,37 1.0 59,85
KRW KRW CASH Cash und/oder Derivate 129.308,32 1.0 0,07
CLI CLS HOLDINGS PLC Immobilien 113.755,58 1.0 0,85
HOME HOME REIT PLC Immobilien 96.241,47 1.0 0,13
NOK NOK CASH Cash und/oder Derivate 6.182,73 0.0 9,72
DKK DKK CASH Cash und/oder Derivate 606,10 0.0 15,24
JPY JPY/USD Cash und/oder Derivate 97,15 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -16,25 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,77 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,55 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,41 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,28 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,27 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,24 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,22 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,18 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,12 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,01 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,01 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,17 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 0,31 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 27,54 0.0 1,00
2562720D NSI NV Immobilien 0,19 0.0 0,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,79
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 149,03
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash und/oder Derivate 0,00 0.0 360,60
JPY JPY/USD Cash und/oder Derivate -930,24 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.644,28 0.0 1,00
USD USD CASH Cash und/oder Derivate -100.022,67 -1.0 100,00