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 363 securities.

Note: The data shown here is as of date Juni 04, 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 94.673.186,04 597.0 109,02
WELL WELLTOWER INC Immobilien 88.206.901,20 556.0 152,20
EQIX EQUINIX REIT INC Immobilien 81.100.244,04 511.0 894,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 54.106.979,50 341.0 173,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 49.114.304,86 309.0 161,78
O REALTY INCOME REIT CORP Immobilien 45.879.247,26 289.0 56,01
PSA PUBLIC STORAGE REIT Immobilien 45.100.377,14 284.0 303,31
VICI VICI PPTYS INC Immobilien 31.430.408,04 198.0 31,74
EXR EXTRA SPACE STORAGE REIT INC Immobilien 29.496.028,76 186.0 149,93
IRM IRON MOUNTAIN INC Immobilien 27.341.658,96 172.0 99,96
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 27.107.303,80 171.0 203,96
VTR VENTAS REIT INC Immobilien 24.904.497,75 157.0 63,25
8801 MITSUI FUDOSAN LTD Immobilien 24.786.991,48 156.0 9,59
EQR EQUITY RESIDENTIAL REIT Immobilien 24.376.613,30 154.0 68,90
VNA VONOVIA SE Immobilien 21.893.713,64 138.0 33,20
INVH INVITATION HOMES INC Immobilien 19.197.423,30 121.0 33,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 16.923.939,12 107.0 280,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 16.710.261,86 105.0 152,42
SUI SUN COMMUNITIES REIT INC Immobilien 14.571.518,58 92.0 123,01
16 SUN HUNG KAI PROPERTIES LTD Immobilien 14.403.293,12 91.0 10,82
KIM KIMCO REALTY REIT CORP Immobilien 13.028.034,45 82.0 21,05
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 12.804.959,08 81.0 5,28
WPC W. P. CAREY REIT INC Immobilien 12.640.843,80 80.0 62,20
UDR UDR REIT INC Immobilien 12.609.658,11 79.0 41,09
REG REGENCY CENTERS REIT CORP Immobilien 12.171.028,66 77.0 71,54
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 11.874.299,70 75.0 37,33
SGRO SEGRO REIT PLC Immobilien 11.765.600,48 74.0 9,32
SCG SCENTRE GROUP Immobilien 11.641.278,84 73.0 2,39
CPT CAMDEN PROPERTY TRUST REIT Immobilien 11.503.174,10 72.0 117,70
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 11.338.209,60 71.0 46,32
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.323.502,20 71.0 70,30
DOC HEALTHPEAK PROPERTIES INC Immobilien 11.243.094,10 71.0 17,15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.130.305,90 70.0 62,86
BXP BXP INC Immobilien 10.311.936,84 65.0 70,38
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.235.408,95 64.0 15,67
SPSN SWISS PRIME SITE AG Immobilien 10.146.632,25 64.0 142,12
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 9.369.532,80 59.0 37,11
URW UNIBAIL RODAMCO WE STAPLED UNITS S Immobilien 9.263.836,89 58.0 93,56
CUBE CUBESMART REIT Immobilien 8.998.142,40 57.0 42,60
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.328.165,66 52.0 1,61
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.973.076,08 50.0 3,53
EGP EASTGROUP PROPERTIES REIT INC Immobilien 7.833.343,77 49.0 169,63
LI KLEPIERRE REIT SA Immobilien 7.477.456,12 47.0 38,58
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 7.444.039,02 47.0 95,14
PSPN PSP SWISS PROPERTY AG Immobilien 7.434.849,68 47.0 176,13
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 7.382.700,81 47.0 35,61
NNN NNN REIT INC Immobilien 7.260.241,08 46.0 41,56
ADC AGREE REALTY REIT CORP Immobilien 7.147.700,31 45.0 74,73
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 7.070.505,00 45.0 25,25
A17U CAPITALAND ASCENDAS REIT Immobilien 6.763.099,71 43.0 2,03
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.685.133,02 42.0 921,58
VNO VORNADO REALTY TRUST REIT Immobilien 6.373.106,53 40.0 38,81
STAG STAG INDUSTRIAL REIT INC Immobilien 6.150.465,12 39.0 36,03
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 6.095.663,84 38.0 49,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.000.964,47 38.0 8,54
LEG LEG IMMOBILIEN N Immobilien 5.900.290,13 37.0 85,10
VCX VICINITY CENTRES Immobilien 5.665.402,54 36.0 1,59
3003 HULIC LTD Immobilien 5.592.676,06 35.0 10,14
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.499.362,87 35.0 1,49
GPT GPT GROUP STAPLED UNITS Immobilien 5.498.067,09 35.0 3,08
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 5.448.216,60 34.0 32,95
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 5.373.900,79 34.0 12,21
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 5.327.657,80 34.0 824,20
TRNO TERRENO REALTY REIT CORP Immobilien 5.312.452,50 33.0 56,97
GFC GECINA SA Immobilien 5.310.184,38 33.0 108,57
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 5.294.794,20 33.0 97,80
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 5.186.744,62 33.0 32,44
CTRE CARETRUST REIT INC Immobilien 5.103.605,07 32.0 28,81
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.073.075,00 32.0 5,25
BLND BRITISH LAND REIT PLC Immobilien 4.938.284,25 31.0 5,25
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.931.804,63 31.0 2,70
AHR AMERICAN HEALTHCARE REIT INC Immobilien 4.846.612,24 31.0 34,48
CAST CASTELLUM Immobilien 4.825.757,72 30.0 12,20
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 4.710.120,78 30.0 14,26
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.614.987,07 29.0 1,97
DXS DEXUS STAPLED UNITS Immobilien 4.553.245,66 29.0 4,55
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.514.580,42 28.0 685,79
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.499.373,80 28.0 22,15
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.446.086,26 28.0 28,67
COLD AMERICOLD REALTY INC TRUST Immobilien 4.392.071,37 28.0 16,47
UTG UNITE GROUP PLC Immobilien 4.344.821,40 27.0 11,64
MRL MERLIN PROPERTIES REIT SA Immobilien 4.340.519,87 27.0 12,18
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.251.166,75 27.0 1.013,39
9CI CAPITALAND INVESTMENT LTD Immobilien 4.213.854,39 27.0 1,95
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.097.951,60 26.0 35,60
SLG SL GREEN REALTY REIT CORP Immobilien 4.059.360,00 26.0 60,00
8972 KDX REALTY INVESTMENT CORP Immobilien 3.981.946,79 25.0 1.057,90
EPR EPR PROPERTIES REIT Immobilien 3.958.183,27 25.0 56,39
IRT INDEPENDENCE REALTY INC TRUST Immobilien 3.941.278,24 25.0 18,52
SBRA SABRA HEALTH CARE REIT INC Immobilien 3.894.918,06 25.0 17,49
3281 GLP J-REIT REIT Immobilien 3.892.565,47 25.0 887,50
WDP WAREHOUSES DE PAUW NV Immobilien 3.816.958,06 24.0 24,02
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 3.794.604,73 24.0 12,61
3283 NIPPON PROLOGIS REIT INC Immobilien 3.765.160,15 24.0 540,43
MAC MACERICH REIT Immobilien 3.750.779,62 24.0 15,82
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 3.739.088,59 24.0 2,56
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 3.722.842,47 23.0 13,43
KRC KILROY REALTY REIT CORP Immobilien 3.613.572,97 23.0 33,17
83 SINO LAND LTD Immobilien 3.594.815,11 23.0 1,03
8984 DAIWA HOUSE REIT CORP Immobilien 3.440.139,11 22.0 1.669,97
AED AEDIFICA NV Immobilien 3.381.593,74 21.0 75,82
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.299.771,29 21.0 51,28
8804 TOKYO TATEMONO LTD Immobilien 3.288.694,14 21.0 17,81
COFB COFINIMMO REIT SA Immobilien 3.122.822,10 20.0 88,18
COV COVIVIO SA Immobilien 3.075.658,63 19.0 58,90
ALLN ALLREAL HOLDING AG Immobilien 3.066.317,16 19.0 225,45
8954 ORIX JREIT REIT INC Immobilien 3.051.900,54 19.0 1.253,35
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.015.608,76 19.0 5,86
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 2.988.178,69 19.0 10,78
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.981.925,80 19.0 71,80
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.969.410,54 19.0 421,49
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.960.620,18 19.0 30,31
SKT TANGER INC Immobilien 2.926.674,30 18.0 29,10
CDP COPT DEFENSE PROPERTIES Immobilien 2.916.729,92 18.0 27,56
BNL BROADSTONE NET LEASE INC Immobilien 2.858.509,44 18.0 16,08
DLN DERWENT LONDON REIT PLC Immobilien 2.798.680,02 18.0 26,29
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.785.194,43 18.0 1,47
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.751.283,94 17.0 1,95
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 2.680.004,93 17.0 0,85
MOBN MOBIMO HOLDING AG Immobilien 2.675.444,88 17.0 388,70
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.660.156,49 17.0 1.039,12
AZRG AZRIELI GROUP LTD Immobilien 2.573.178,17 16.0 75,02
AJBU KEPPEL DC REIT Immobilien 2.548.062,37 16.0 1,68
EUR EUR CASH Cash und/oder Derivate 2.547.750,45 16.0 113,93
APLE APPLE HOSPITALITY REIT INC Immobilien 2.526.617,94 16.0 11,62
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.524.578,06 16.0 4,53
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.512.498,18 16.0 18,85
WIHL WIHLBORGS FASTIGHETER Immobilien 2.476.378,43 16.0 9,91
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.469.948,03 16.0 27,39
TEG TAG IMMOBILIEN AG Immobilien 2.415.076,25 15.0 16,97
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.411.503,39 15.0 515,39
LXP LXP INDUSTRIAL TRUST Immobilien 2.344.829,64 15.0 8,62
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.336.025,83 15.0 8,28
1972 SWIRE PROPERTIES LTD Immobilien 2.266.979,73 14.0 2,31
BYG BIG YELLOW GROUP PLC Immobilien 2.264.009,40 14.0 13,23
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 2.199.135,36 14.0 33,92
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.193.531,56 14.0 2.521,30
DEI DOUGLAS EMMETT REIT INC Immobilien 2.178.308,60 14.0 14,45
U14 UOL GROUP LTD Immobilien 2.144.512,57 14.0 4,55
COL INMOBILIARIA COLONIAL SA Immobilien 2.140.695,90 13.0 6,96
UE URBAN EDGE PROPERTIES Immobilien 2.129.096,56 13.0 18,16
MLSR MELISRON LTD Immobilien 2.127.392,31 13.0 91,98
3309 SEKISUI HOUSE REIT INC Immobilien 2.118.323,77 13.0 537,65
GRI GRAINGER PLC Immobilien 2.109.501,01 13.0 2,94
AKR ACADIA REALTY TRUST REIT Immobilien 2.106.654,21 13.0 19,27
CURB CURBLINE PROPERTIES Immobilien 2.094.686,88 13.0 22,88
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.063.208,49 13.0 1.058,60
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 2.058.062,48 13.0 7,77
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.044.918,75 13.0 0,92
AGR ASSURA REIT PLC Immobilien 2.029.444,22 13.0 0,67
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.974.491,39 12.0 711,53
PK PARK HOTELS RESORTS INC Immobilien 1.973.571,60 12.0 10,23
IVT INVENTRUST PROPERTIES CORP Immobilien 1.964.627,28 12.0 27,72
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.862.521,00 12.0 1,69
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.858.286,61 12.0 1,32
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.847.379,38 12.0 1,51
T82U SUNTEC REIT UNITS TRUST Immobilien 1.843.445,36 12.0 0,89
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.781.635,19 11.0 825,60
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.775.321,51 11.0 8,66
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 1.772.575,20 11.0 806,82
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.761.705,35 11.0 1,56
KOJAMO KOJAMO Immobilien 1.760.121,44 11.0 11,84
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.751.623,37 11.0 14,25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 1.748.824,51 11.0 0,61
FABG FABEGE Immobilien 1.745.700,27 11.0 8,42
HMSO HAMMERSON REIT PLC Immobilien 1.719.016,08 11.0 3,82
JPY JPY CASH Cash und/oder Derivate 1.712.187,87 11.0 0,70
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.703.992,08 11.0 8,88
8905 AEON MALL LTD Immobilien 1.693.837,59 11.0 19,86
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.666.962,27 11.0 643,37
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.666.099,19 10.0 2,70
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.634.824,55 10.0 818,64
PNDX B PANDOX Immobilien 1.634.886,89 10.0 16,84
3466 LASALLE LOGIPORT REIT Immobilien 1.634.741,78 10.0 938,97
C09 CITY DEVELOPMENTS LTD Immobilien 1.626.483,24 10.0 3,78
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.619.420,57 10.0 11,49
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.597.355,39 10.0 1,34
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.560.327,22 10.0 0,66
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.535.559,48 10.0 9,93
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.524.934,92 10.0 55,74
K71U KEPPEL REIT UNITS Immobilien 1.509.071,72 10.0 0,67
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.503.009,56 9.0 870,81
SGD SGD CASH Cash und/oder Derivate 1.462.211,77 9.0 77,62
NYF NYFOSA Immobilien 1.432.436,09 9.0 9,06
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.430.683,17 9.0 4,47
GNL GLOBAL NET LEASE INC Immobilien 1.404.100,88 9.0 7,67
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.387.337,58 9.0 30,82
MONT MONTEA NV Immobilien 1.383.673,01 9.0 72,80
LTC LTC PROPERTIES REIT INC Immobilien 1.380.881,25 9.0 35,07
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.360.045,81 9.0 1,11
SILA SILA RLTY TR INC TRUST Immobilien 1.360.050,84 9.0 24,52
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.358.948,89 9.0 3,72
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.345.891,00 8.0 0,83
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.339.110,75 8.0 10,78
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.332.227,44 8.0 906,28
JBGS JBG SMITH PROPERTIES Immobilien 1.314.866,91 8.0 17,43
GTY GETTY REALTY REIT CORP Immobilien 1.311.695,55 8.0 28,95
ELME ELME Immobilien 1.307.382,86 8.0 15,94
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.303.047,82 8.0 1.995,48
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.301.482,70 8.0 17,95
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.299.642,92 8.0 1,00
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.288.941,75 8.0 573,12
XIOR XIOR STUDENT HOUSING NV Immobilien 1.240.486,26 8.0 34,12
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.239.741,26 8.0 905,58
NTST NETSTREIT CORP Immobilien 1.235.291,72 8.0 16,12
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.232.908,03 8.0 40,16
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.203.441,48 8.0 3,12
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.200.939,76 8.0 12,52
PGRE PARAMOUNT GROUP REIT INC Immobilien 1.198.423,78 8.0 6,17
AMOT AMOT INVESTMENTS LTD Immobilien 1.189.769,67 7.0 5,51
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.187.871,76 7.0 1,14
USD USD CASH Cash und/oder Derivate 1.187.291,19 7.0 100,00
CARM CARMILA SA Immobilien 1.177.227,49 7.0 21,21
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.169.660,93 7.0 817,94
3295 HULIC REIT INC Immobilien 1.163.985,39 7.0 1.057,21
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.161.352,11 7.0 651,71
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.141.899,36 7.0 12,18
BWP BWP TRUST Immobilien 1.135.466,14 7.0 2,32
VGP VGP NV Immobilien 1.127.601,17 7.0 94,56
CQR CHARTER HALL RETAIL UNITS Immobilien 1.114.357,03 7.0 2,59
UMH UMH PROPERTIES INC Immobilien 1.084.997,01 7.0 16,71
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.080.293,62 7.0 1,72
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.079.756,92 7.0 1,75
GBP GBP CASH Cash und/oder Derivate 1.079.450,58 7.0 135,29
8987 JAPAN EXCELLENT REIT INC Immobilien 1.070.405,84 7.0 912,54
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.062.806,47 7.0 2.121,37
MERY MERCIALYS REIT SA Immobilien 1.054.507,85 7.0 12,49
8957 TOKYU REIT INC Immobilien 1.044.954,96 7.0 1.296,47
RLJ RLJ LODGING TRUST REIT Immobilien 1.037.097,96 7.0 7,34
8961 MORI TRUST REIT INC Immobilien 1.036.744,91 7.0 470,18
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.006.246,57 6.0 605,81
14 HYSAN DEVELOPMENT LTD Immobilien 1.005.681,73 6.0 1,66
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 1.002.849,03 6.0 18,49
SHED URBAN LOGISTICS REIT PLC Immobilien 984.821,60 6.0 2,16
CIP CENTURIA INDUSTR UNITS Immobilien 967.675,13 6.0 2,02
3287 HOSHINO RESORTS REIT INC Immobilien 963.826,81 6.0 1.656,06
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 961.307,49 6.0 3,56
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 933.689,55 6.0 7,39
8968 FUKUOKA REIT CORP Immobilien 914.979,66 6.0 1.155,28
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 913.225,14 6.0 20,07
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 911.963,85 6.0 0,70
CSR CENTERSPACE Immobilien 906.211,04 6.0 63,71
RET RETAIL ESTATES NV Immobilien 896.197,85 6.0 69,49
ARF ARENA REIT STAPLED UNITS Immobilien 891.312,20 6.0 2,45
ARG ARGAN SA Immobilien 886.828,66 6.0 72,91
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 853.778,47 5.0 389,50
8966 HEIWA REAL ESTATE REIT INC Immobilien 847.230,05 5.0 896,54
ENTRA ENTRA Immobilien 838.256,67 5.0 11,84
KPG KIWI PROPERTY GROUP LTD Immobilien 836.075,87 5.0 0,54
ISN INTERSHOP HOLDING N AG Immobilien 831.366,41 5.0 167,14
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 830.623,33 5.0 0,58
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 823.400,00 5.0 100,00
THRL TARGET HEALTHCARE REIT PLC Immobilien 822.126,10 5.0 1,35
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 806.630,76 5.0 26,86
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 801.446,40 5.0 21,60
ICAD ICADE REIT SA Immobilien 788.497,89 5.0 26,86
GYC GRAND CITY PROPERTIES SA Immobilien 785.104,80 5.0 12,87
8803 HEIWA REAL ESTATE LTD Immobilien 775.878,98 5.0 31,16
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 764.225,46 5.0 1,32
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 759.276,84 5.0 0,60
WKP WORKSPACE GROUP REIT PLC Immobilien 749.643,94 5.0 5,60
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 743.617,23 5.0 33,83
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 741.408,45 5.0 876,37
WHA WERELDHAVE NV Immobilien 740.455,74 5.0 20,03
SAFE SAFEHOLD INC Immobilien 724.506,72 5.0 14,91
BDN BRANDYWINE REALTY TRUST REIT Immobilien 722.189,02 5.0 4,34
PRSR THE PRS REIT PLC Immobilien 718.136,55 5.0 1,54
KW KENNEDY WILSON HOLDINGS INC Immobilien 701.630,55 4.0 6,35
395400 SK REITS LTD Immobilien 688.726,96 4.0 3,49
3487 CRE LOGISTICS REIT INC Immobilien 677.375,07 4.0 1.040,51
8977 HANKYU HANSHIN REIT INC Immobilien 677.375,07 4.0 1.040,51
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 638.671,88 4.0 1,94
DIOS DIOS FASTIGHETER Immobilien 616.571,45 4.0 6,76
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 615.195,79 4.0 0,37
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 596.559,21 4.0 604,42
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 592.447,91 4.0 1,24
O5RU AIMS APAC REIT Immobilien 583.667,11 4.0 1,01
ARG ARGOSY PROPERTY LTD Immobilien 571.153,95 4.0 0,61
PCTN PICTON PROPERTY INCOME LTD Immobilien 565.954,32 4.0 1,05
WHR WAREHOUSE REIT PLC Immobilien 563.771,56 4.0 1,44
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 549.879,31 3.0 0,39
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Immobilien 535.281,17 3.0 1,75
HABA HAMBORNER REIT N AG Immobilien 524.262,92 3.0 7,48
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 516.354,37 3.0 0,26
330590 LOTTE REIT LTD Immobilien 510.655,60 3.0 2,68
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 503.973,69 3.0 1,13
2979 SOSILA LOGISTICS REIT INC Immobilien 501.239,44 3.0 769,95
SITC SITE CENTERS CORP Immobilien 501.003,75 3.0 11,95
3476 MIRAI REIT CORP Immobilien 497.047,47 3.0 299,43
J85 CDL HOSPITALITY REIT UNITS Immobilien 487.680,54 3.0 0,59
AUD AUD CASH Cash und/oder Derivate 486.766,61 3.0 64,69
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 486.203,72 3.0 1,60
3290 ONE REIT INC Immobilien 472.248,30 3.0 1.717,27
365550 ESR KENDALL SQUARE REIT LTD Immobilien 462.985,90 3.0 3,15
NSI NSI NV Immobilien 451.530,35 3.0 27,06
ASK ABACUS STORAGE KING UNITS Immobilien 451.102,02 3.0 0,99
CPINV CARE PROPERTY INV NV Immobilien 448.756,23 3.0 14,33
CAD CAD CASH Cash und/oder Derivate 441.766,55 3.0 72,95
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 441.107,80 3.0 4,37
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 440.298,04 3.0 0,22
VASTB VASTNED BELGIUM NV Immobilien 432.131,20 3.0 35,77
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 427.207,83 3.0 6,99
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 425.387,31 3.0 0,72
CTY1S CITYCON Immobilien 423.874,87 3.0 4,24
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 411.997,77 3.0 7,72
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 410.901,12 3.0 0,44
ABG ABACUS GROUP UNIT Immobilien 406.573,02 3.0 0,78
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 398.455,92 3.0 612,07
SOHO SOCIAL HOUSING REIT PLC Immobilien 397.504,02 3.0 0,93
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 391.126,41 2.0 121,68
DEQ DEUTSCHE EUROSHOP AG Immobilien 378.059,47 2.0 22,51
NRR NEWRIVER REIT PLC Immobilien 360.006,78 2.0 1,09
COF CENTURIA OFFICE REIT UNITS Immobilien 358.837,41 2.0 0,80
DCRU DIGITAL CORE REIT UNITS Immobilien 355.054,00 2.0 0,49
2972 SANKEI REAL ESTATE REIT INC Immobilien 350.714,66 2.0 612,07
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 342.511,78 2.0 0,67
HLCL HELICAL PLC Immobilien 338.706,77 2.0 2,94
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 336.606,87 2.0 1,86
293940 SHINHAN ALPHA REIT LTD Immobilien 329.621,87 2.0 4,10
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 317.436,69 2.0 0,23
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 315.142,41 2.0 776,21
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 298.741,78 2.0 1.214,40
HKD HKD CASH Cash und/oder Derivate 294.320,06 2.0 12,75
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 280.964,01 2.0 637,11
348950 JR GLOBAL Immobilien 273.735,75 2.0 2,02
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 272.825,13 2.0 0,81
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 268.213,95 2.0 3,49
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 261.690,25 2.0 0,27
RGL REGIONAL REIT LTD Immobilien 235.263,39 1.0 1,56
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 229.188,66 1.0 0,50
HOMI HOME INVEST BELGIUM REIT SA Immobilien 223.983,67 1.0 23,64
AEWU AEW UK REIT PLC Immobilien 220.417,21 1.0 1,40
LABS LIFE SCIENCE REIT PLC Immobilien 197.101,86 1.0 0,57
CHF CHF CASH Cash und/oder Derivate 178.313,25 1.0 121,47
SEK SEK CASH Cash und/oder Derivate 174.937,34 1.0 10,41
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 162.202,68 1.0 0,17
NZD NZD CASH Cash und/oder Derivate 160.332,84 1.0 60,03
KRW KRW CASH Cash und/oder Derivate 138.799,89 1.0 0,07
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 137.817,17 1.0 0,75
CLI CLS HOLDINGS PLC Immobilien 112.728,67 1.0 0,85
HOME HOME REIT PLC Immobilien 111.053,22 1.0 0,15
ILS ILS CASH Cash und/oder Derivate 108.586,81 1.0 28,41
NOK NOK CASH Cash und/oder Derivate 10.110,10 0.0 9,87
DKK DKK CASH Cash und/oder Derivate 607,56 0.0 15,27
nan ESR KENDALL SQUARE REIT CO LTD Immobilien 331,18 0.0 0,01
GBP GBP/USD Cash und/oder Derivate 118,57 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4,01 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -2,53 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2,52 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,07 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,91 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,58 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,31 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,17 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0,03 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 0,65 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1,06 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 1,39 0.0 1,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,79 0.0 0,00
2572029D VONOVIA SE COUPON Immobilien 7,55 0.0 0,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 19,29
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 151,29
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash und/oder Derivate 0,00 0.0 360,40