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