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 Feb. 11, 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 111.877.203,62 663.0 119,47
EQIX EQUINIX REIT INC Immobilien 92.122.142,64 546.0 943,14
WELL WELLTOWER INC Immobilien 89.437.596,27 530.0 143,11
SPG SIMON PROPERTY GROUP REIT INC Immobilien 59.289.764,96 352.0 180,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien 55.865.941,67 331.0 166,39
PSA PUBLIC STORAGE REIT Immobilien 48.710.060,22 289.0 303,62
O REALTY INCOME REIT CORP Immobilien 47.723.896,76 283.0 53,96
EXR EXTRA SPACE STORAGE REIT INC Immobilien 33.214.673,68 197.0 156,56
VICI VICI PPTYS INC Immobilien 31.618.514,50 188.0 29,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 31.608.960,12 187.0 219,26
IRM IRON MOUNTAIN INC Immobilien 31.417.857,82 186.0 106,22
EQR EQUITY RESIDENTIAL REIT Immobilien 27.202.919,66 161.0 70,91
VTR VENTAS REIT INC Immobilien 25.381.386,72 151.0 59,76
8801 MITSUI FUDOSAN LTD Immobilien 24.483.236,49 145.0 8,78
VNA VONOVIA SE Immobilien 22.282.147,54 132.0 31,25
INVH INVITATION HOMES INC Immobilien 19.524.016,61 116.0 31,67
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 18.862.545,33 112.0 291,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 18.467.284,66 110.0 156,86
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 16.781.871,08 100.0 95,51
SUI SUN COMMUNITIES REIT INC Immobilien 15.611.514,75 93.0 125,55
KIM KIMCO REALTY REIT CORP Immobilien 14.813.187,66 88.0 22,14
UDR UDR REIT INC Immobilien 14.215.854,62 84.0 42,82
DOC HEALTHPEAK PROPERTIES INC Immobilien 13.882.492,68 82.0 19,59
REG REGENCY CENTERS REIT CORP Immobilien 13.537.247,05 80.0 73,61
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.990.837,96 77.0 49,08
16 SUN HUNG KAI PROPERTIES LTD Immobilien 12.819.558,76 76.0 8,99
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 12.696.648,90 75.0 66,30
CPT CAMDEN PROPERTY TRUST REIT Immobilien 12.476.877,66 74.0 119,34
SCG SCENTRE GROUP Immobilien 12.292.724,02 73.0 2,33
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 12.162.556,35 72.0 35,35
WPC W. P. CAREY REIT INC Immobilien 12.123.114,09 72.0 55,73
SGRO SEGRO REIT PLC Immobilien 11.968.264,38 71.0 8,86
HST HOST HOTELS & RESORTS REIT INC Immobilien 11.686.021,20 69.0 16,55
BXP BXP INC Immobilien 11.272.520,00 67.0 71,12
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 11.205.922,95 66.0 4,38
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 10.063.260,93 60.0 36,87
CUBE CUBESMART REIT Immobilien 9.502.272,99 56.0 42,21
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 9.434.345,40 56.0 109,80
SPSN SWISS PRIME SITE AG Immobilien 9.112.778,93 54.0 117,21
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 8.908.040,16 53.0 40,34
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.899.117,03 53.0 84,40
EGP EASTGROUP PROPERTIES REIT INC Immobilien 8.826.110,26 52.0 176,66
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.083.995,59 48.0 1,47
ADC AGREE REALTY REIT CORP Immobilien 7.969.928,22 47.0 72,81
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 7.924.581,28 47.0 26,18
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.839.137,93 46.0 3,21
VNO VORNADO REALTY TRUST REIT Immobilien 7.521.141,07 45.0 42,37
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 7.348.330,00 44.0 55,00
NNN NNN REIT INC Immobilien 7.199.543,78 43.0 38,06
A17U CAPITALAND ASCENDAS REIT Immobilien 7.035.349,91 42.0 1,96
PSPN PSP SWISS PROPERTY AG Immobilien 6.871.896,52 41.0 150,49
TRNO TERRENO REALTY REIT CORP Immobilien 6.445.724,48 38.0 66,82
STAG STAG INDUSTRIAL REIT INC Immobilien 6.401.345,70 38.0 34,69
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.344.378,85 38.0 813,90
LI KLEPIERRE REIT SA Immobilien 6.281.737,38 37.0 29,98
COLD AMERICOLD REALTY INC TRUST Immobilien 6.217.919,19 37.0 21,57
LEG LEG IMMOBILIEN N Immobilien 6.202.613,47 37.0 82,92
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 6.063.023,76 36.0 103,56
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 5.941.055,58 35.0 16,27
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 5.583.900,08 33.0 31,24
GPT GPT GROUP STAPLED UNITS Immobilien 5.519.788,81 33.0 2,86
3003 HULIC LTD Immobilien 5.395.245,19 32.0 8,89
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.368.388,92 32.0 7,28
GFC GECINA SA Immobilien 5.263.975,51 31.0 99,49
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 5.157.073,76 31.0 29,07
VCX VICINITY CENTRES Immobilien 5.146.366,06 31.0 1,37
DXS DEXUS STAPLED UNITS Immobilien 5.129.970,67 30.0 4,74
KRG KITE REALTY GROUP TRUST REIT Immobilien 5.090.328,00 30.0 23,18
MRL MERLIN PROPERTIES REIT SA Immobilien 5.007.815,88 30.0 11,37
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.981.654,26 30.0 30,54
CTRE CARETRUST REIT INC Immobilien 4.881.368,94 29.0 26,11
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.864.100,29 29.0 1,25
MAC MACERICH REIT Immobilien 4.825.393,43 29.0 20,41
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.816.640,83 29.0 705,73
CAST CASTELLUM Immobilien 4.813.615,76 29.0 11,24
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.726.976,15 28.0 2,33
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 4.695.999,74 28.0 9,87
IRT INDEPENDENCE REALTY INC TRUST Immobilien 4.613.104,00 27.0 20,05
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.605.795,35 27.0 1,82
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.580.776,20 27.0 36,82
SLG SL GREEN REALTY REIT CORP Immobilien 4.568.104,35 27.0 64,65
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.505.340,00 27.0 4,20
BLND BRITISH LAND REIT PLC Immobilien 4.504.019,90 27.0 4,58
KRC KILROY REALTY REIT CORP Immobilien 4.333.089,41 26.0 36,79
AHR AMERICAN HEALTHCARE REIT INC Immobilien 4.330.632,00 26.0 28,50
UTG UNITE GROUP PLC Immobilien 4.290.712,03 25.0 10,64
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.262.698,94 25.0 615,37
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.262.223,39 25.0 943,18
9CI CAPITALAND INVESTMENT LTD Immobilien 4.242.387,60 25.0 1,82
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 4.239.927,93 25.0 13,05
8972 KDX REALTY INVESTMENT CORP Immobilien 4.025.580,58 24.0 984,73
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 3.880.680,72 23.0 2,47
SBRA SABRA HEALTH CARE REIT INC Immobilien 3.879.845,52 23.0 16,63
3281 GLP J-REIT REIT Immobilien 3.821.871,19 23.0 811,27
3283 NIPPON PROLOGIS REIT INC Immobilien 3.798.605,68 23.0 1.497,87
WDP WAREHOUSES DE PAUW NV Immobilien 3.629.534,92 22.0 21,13
SKT TANGER INC Immobilien 3.599.354,99 21.0 33,11
8984 DAIWA HOUSE REIT CORP Immobilien 3.572.786,33 21.0 1.569,77
EPR EPR PROPERTIES REIT Immobilien 3.490.250,60 21.0 47,59
83 SINO LAND LTD Immobilien 3.435.644,06 20.0 0,97
APLE APPLE HOSPITALITY REIT INC Immobilien 3.431.036,56 20.0 15,32
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.404.188,93 20.0 48,95
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 3.403.592,72 20.0 11,35
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.346.737,46 20.0 422,78
CDP COPT DEFENSE PROPERTIES Immobilien 3.294.000,00 20.0 28,80
8804 TOKYO TATEMONO LTD Immobilien 3.273.784,92 19.0 16,06
AZRG AZRIELI GROUP LTD Immobilien 3.218.246,91 19.0 86,73
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.207.902,66 19.0 1,57
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.086.807,16 18.0 0,90
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.057.316,89 18.0 27,13
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.049.830,63 18.0 28,89
COV COVIVIO SA Immobilien 3.003.867,82 18.0 53,23
AED AEDIFICA NV Immobilien 2.974.179,30 18.0 61,74
BNL BROADSTONE NET LEASE INC Immobilien 2.955.205,48 18.0 15,38
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 2.945.701,33 17.0 9,44
8954 ORIX JREIT REIT INC Immobilien 2.939.241,50 17.0 1.108,73
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.938.397,92 17.0 988,03
USD USD CASH Cash und/oder Derivate 2.886.362,16 17.0 100,00
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.885.721,13 17.0 4,79
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.885.620,02 17.0 66,93
DLN DERWENT LONDON REIT PLC Immobilien 2.813.357,40 17.0 24,44
WIHL WIHLBORGS FASTIGHETER Immobilien 2.802.784,25 17.0 10,38
ALLN ALLREAL HOLDING AG Immobilien 2.754.638,99 16.0 187,62
AKR ACADIA REALTY TRUST REIT Immobilien 2.750.164,95 16.0 23,27
PK PARK HOTELS RESORTS INC Immobilien 2.698.856,98 16.0 12,94
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 2.638.051,15 16.0 37,63
AJBU KEPPEL DC REIT Immobilien 2.614.201,96 16.0 1,60
DEI DOUGLAS EMMETT REIT INC Immobilien 2.594.373,08 15.0 17,21
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.572.270,19 15.0 27,79
UE URBAN EDGE PROPERTIES Immobilien 2.545.411,50 15.0 20,45
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.519.391,88 15.0 907,56
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.507.086,16 15.0 17,40
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.474.411,31 15.0 8,11
LXP LXP INDUSTRIAL TRUST Immobilien 2.434.734,00 14.0 8,28
MOBN MOBIMO HOLDING AG Immobilien 2.399.446,37 14.0 338,33
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.337.916,42 14.0 11,27
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.320.230,17 14.0 1,52
MLSR MELISRON LTD Immobilien 2.314.191,38 14.0 92,69
BYG BIG YELLOW GROUP PLC Immobilien 2.309.260,12 14.0 11,76
CURB CURBLINE PROPERTIES Immobilien 2.295.568,80 14.0 24,62
IVT INVENTRUST PROPERTIES CORP Immobilien 2.283.505,62 14.0 29,81
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.274.525,61 13.0 452,46
TEG TAG IMMOBILIEN AG Immobilien 2.237.202,33 13.0 14,54
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 2.201.675,00 13.0 17,50
COFB COFINIMMO REIT SA Immobilien 2.183.880,42 13.0 56,37
3309 SEKISUI HOUSE REIT INC Immobilien 2.165.261,35 13.0 507,21
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.123.000,41 13.0 0,88
GRI GRAINGER PLC Immobilien 2.102.574,67 12.0 2,71
1972 SWIRE PROPERTIES LTD Immobilien 2.076.389,71 12.0 1,95
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.054.361,38 12.0 2.216,14
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.051.591,51 12.0 73,87
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 1.981.293,84 12.0 0,64
PNDX B PANDOX Immobilien 1.938.317,34 11.0 18,47
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 1.929.615,93 11.0 6,74
T82U SUNTEC REIT UNITS TRUST Immobilien 1.891.620,52 11.0 0,85
COL INMOBILIARIA COLONIAL SA Immobilien 1.879.188,23 11.0 5,65
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.865.297,32 11.0 1,41
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.828.922,86 11.0 12,00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.823.529,33 11.0 650,33
U14 UOL GROUP LTD Immobilien 1.803.684,75 11.0 3,77
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.777.192,23 11.0 748,61
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 1.771.269,33 11.0 3.713,35
HMSO HAMMERSON REIT PLC Immobilien 1.758.338,12 10.0 3,61
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.757.353,50 10.0 1,56
NYF NYFOSA Immobilien 1.753.921,81 10.0 10,26
FABG FABEGE Immobilien 1.739.669,42 10.0 7,76
3466 LASALLE LOGIPORT REIT Immobilien 1.685.399,20 10.0 911,52
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.673.602,58 10.0 1,37
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.647.531,75 10.0 7,43
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.644.546,51 10.0 0,65
KOJAMO KOJAMO Immobilien 1.641.491,49 10.0 10,21
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.603.381,89 10.0 2,41
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.601.460,94 9.0 570,52
C09 CITY DEVELOPMENTS LTD Immobilien 1.565.023,26 9.0 3,72
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.555.099,56 9.0 11,70
GTY GETTY REALTY REIT CORP Immobilien 1.517.983,17 9.0 30,99
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.508.960,20 9.0 2.199,65
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.504.631,70 9.0 14,85
K71U KEPPEL REIT UNITS Immobilien 1.497.921,74 9.0 0,61
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.476.973,91 9.0 805,33
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.469.557,55 9.0 3,61
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.463.042,19 9.0 1,14
RLJ RLJ LODGING TRUST REIT Immobilien 1.457.158,68 9.0 9,54
LTC LTC PROPERTIES REIT INC Immobilien 1.443.891,15 9.0 33,93
AGR ASSURA REIT PLC Immobilien 1.432.368,48 8.0 0,47
AMOT AMOT INVESTMENTS LTD Immobilien 1.409.028,63 8.0 6,04
GNL GLOBAL NET LEASE INC Immobilien 1.404.912,50 8.0 7,10
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.399.926,22 8.0 3,54
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.388.917,95 8.0 17,99
MONT MONTEA NV Immobilien 1.382.231,61 8.0 67,36
SILA SILA RLTY TR INC TRUST Immobilien 1.377.900,94 8.0 25,01
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.350.638,65 8.0 0,97
8905 AEON MALL LTD Immobilien 1.329.762,23 8.0 12,75
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.314.522,97 8.0 833,03
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.303.552,03 8.0 0,74
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.299.059,89 8.0 1,16
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.295.313,68 8.0 9,64
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.288.837,52 8.0 872,60
ELME ELME Immobilien 1.276.639,45 8.0 15,55
UMH UMH PROPERTIES INC Immobilien 1.273.070,47 8.0 18,13
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.268.146,29 8.0 514,46
J91U ESR-REAL ESTATE INVESTMENT TRUST Immobilien 1.226.830,93 7.0 0,18
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.219.265,41 7.0 2,92
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.210.525,27 7.0 24,86
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.201.615,15 7.0 36,21
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.182.198,84 7.0 11,40
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.176.709,70 7.0 7,04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.164.330,71 7.0 2.291,99
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.147.355,34 7.0 0,86
BWP BWP TRUST Immobilien 1.142.616,61 7.0 2,16
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.133.171,52 7.0 1.732,68
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 1.122.753,36 7.0 8,22
JBGS JBG SMITH PROPERTIES Immobilien 1.118.805,00 7.0 15,00
3295 HULIC REIT INC Immobilien 1.114.785,48 7.0 922,07
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.107.443,52 7.0 22,52
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.093.249,35 6.0 578,44
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.076.355,08 6.0 10,76
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.061.963,84 6.0 8,89
AUD AUD CASH Cash und/oder Derivate 1.061.043,43 6.0 62,84
VGP VGP NV Immobilien 1.057.742,09 6.0 82,01
CARM CARMILA SA Immobilien 1.051.416,06 6.0 17,52
NTST NETSTREIT CORP Immobilien 1.050.214,48 6.0 14,32
XIOR XIOR STUDENT HOUSING NV Immobilien 1.047.266,90 6.0 30,07
8987 JAPAN EXCELLENT REIT INC Immobilien 1.038.386,04 6.0 810,61
MERY MERCIALYS REIT SA Immobilien 1.024.324,86 6.0 11,22
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.023.720,92 6.0 1,51
PGRE PARAMOUNT GROUP REIT INC Immobilien 995.347,86 6.0 4,74
8961 MORI TRUST REIT INC Immobilien 988.423,97 6.0 408,27
8957 TOKYU REIT INC Immobilien 973.591,00 6.0 1.065,20
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 969.073,97 6.0 0,68
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 966.084,25 6.0 3,31
ARF ARENA REIT STAPLED UNITS Immobilien 963.366,41 6.0 2,44
CQR CHARTER HALL RETAIL UNITS Immobilien 960.251,57 6.0 2,07
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 951.274,84 6.0 16,22
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 946.742,72 6.0 39,92
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 942.421,26 6.0 1.881,08
CSR CENTERSPACE Immobilien 940.132,00 6.0 61,00
CIP CENTURIA INDUSTR UNITS Immobilien 934.863,23 6.0 1,80
SAFE SAFEHOLD INC Immobilien 925.363,44 5.0 17,63
JPY JPY CASH Cash und/oder Derivate 901.177,72 5.0 0,66
14 HYSAN DEVELOPMENT LTD Immobilien 890.010,66 5.0 1,47
KPG KIWI PROPERTY GROUP LTD Immobilien 880.115,86 5.0 0,53
8966 HEIWA REAL ESTATE REIT INC Immobilien 870.236,45 5.0 826,44
ARG ARGAN SA Immobilien 864.518,12 5.0 65,81
WKP WORKSPACE GROUP REIT PLC Immobilien 848.498,62 5.0 5,87
RET RETAIL ESTATES NV Immobilien 830.415,91 5.0 59,42
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 822.021,57 5.0 528,97
ISN INTERSHOP HOLDING N AG Immobilien 813.557,42 5.0 150,49
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 811.587,24 5.0 337,04
ENTRA ENTRA Immobilien 811.376,81 5.0 10,60
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 793.280,14 5.0 0,52
3287 HOSHINO RESORTS REIT INC Immobilien 780.401,68 5.0 1.340,90
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 779.843,34 5.0 24,04
8803 HEIWA REAL ESTATE LTD Immobilien 779.279,75 5.0 31,30
ICAD ICADE REIT SA Immobilien 771.144,28 5.0 24,30
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 763.684,33 5.0 689,25
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 756.606,88 4.0 0,55
GYC GRAND CITY PROPERTIES SA Immobilien 749.778,14 4.0 11,37
8968 FUKUOKA REIT CORP Immobilien 744.786,47 4.0 952,41
SK6U PARAGON REIT Immobilien 740.842,05 4.0 0,66
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 725.714,50 4.0 6,65
BDN BRANDYWINE REALTY TRUST REIT Immobilien 724.482,00 4.0 4,95
395400 SK REITS LTD Immobilien 717.653,65 4.0 3,41
THRL TARGET HEALTHCARE REIT PLC Immobilien 714.849,94 4.0 1,08
DIOS DIOS FASTIGHETER Immobilien 698.927,28 4.0 7,09
PRSR THE PRS REIT PLC Immobilien 680.923,77 4.0 1,35
SHED URBAN LOGISTICS REIT PLC Immobilien 679.180,81 4.0 1,38
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 678.670,87 4.0 0,38
SITC SITE CENTERS CORP Immobilien 671.064,42 4.0 14,82
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 653.059,23 4.0 1,04
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 638.410,08 4.0 9,66
3487 CRE LOGISTICS REIT INC Immobilien 633.443,92 4.0 971,54
WHA WERELDHAVE NV Immobilien 618.883,58 4.0 15,47
EUR EUR CASH Cash und/oder Derivate 614.504,08 4.0 103,16
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 598.001,52 4.0 546,12
O5RU AIMS APAC REIT Immobilien 578.380,47 3.0 0,93
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 576.884,75 3.0 1,62
ARG ARGOSY PROPERTY LTD Immobilien 576.132,47 3.0 0,57
8977 HANKYU HANSHIN REIT INC Immobilien 562.057,84 3.0 862,05
J85 CDL HOSPITALITY REIT UNITS Immobilien 546.419,82 3.0 0,61
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 542.648,58 3.0 0,36
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 528.652,25 3.0 1,02
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Immobilien 522.361,45 3.0 1,60
GBP GBP CASH Cash und/oder Derivate 522.173,40 3.0 123,89
HABA HAMBORNER REIT N AG Immobilien 513.848,39 3.0 6,79
365550 ESR KENDALL SQUARE REIT LTD Immobilien 508.388,89 3.0 3,24
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 498.306,17 3.0 1,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 481.400,00 3.0 100,00
PCTN PICTON PROPERTY INCOME LTD Immobilien 477.913,51 3.0 0,82
3476 MIRAI REIT CORP Immobilien 476.356,56 3.0 269,43
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 466.691,40 3.0 8,09
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 466.649,07 3.0 0,97
2979 SOSILA LOGISTICS REIT INC Immobilien 457.558,95 3.0 701,78
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 452.396,70 3.0 0,22
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 448.593,58 3.0 0,44
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 444.243,26 3.0 0,20
330590 LOTTE REIT LTD Immobilien 443.486,50 3.0 2,18
3290 ONE REIT INC Immobilien 432.411,04 3.0 1.572,40
WHR WAREHOUSE REIT PLC Immobilien 421.953,90 3.0 0,99
NSI NSI NV Immobilien 418.474,05 2.0 23,21
SGD SGD CASH Cash und/oder Derivate 413.215,59 2.0 73,83
ABG ABACUS GROUP UNIT Immobilien 411.124,62 2.0 0,73
DCRU DIGITAL CORE REIT UNITS Immobilien 404.924,00 2.0 0,52
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 398.685,56 2.0 0,72
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 394.165,16 2.0 0,62
CRT CARE REIT PLC Immobilien 392.954,98 2.0 1,02
CPINV CARE PROPERTY INV NV Immobilien 391.933,01 2.0 11,59
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 385.786,25 2.0 0,25
CTY1S CITYCON Immobilien 382.848,99 2.0 3,54
VASTB VASTNED BELGIUM NV Immobilien 381.054,47 2.0 29,19
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 371.981,66 2.0 570,52
ASK ABACUS STORAGE KING UNITS Immobilien 353.417,23 2.0 0,72
COF CENTURIA OFFICE REIT UNITS Immobilien 350.937,89 2.0 0,72
DEQ DEUTSCHE EUROSHOP AG Immobilien 344.656,62 2.0 18,94
SOHO SOCIAL HOUSING REIT PLC Immobilien 339.492,50 2.0 0,73
293940 SHINHAN ALPHA REIT LTD Immobilien 339.279,33 2.0 3,95
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 333.873,46 2.0 1,71
NRR NEWRIVER REIT PLC Immobilien 326.223,34 2.0 0,91
2972 SANKEI REAL ESTATE REIT INC Immobilien 309.525,44 2.0 540,18
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 299.968,39 2.0 0,62
HLCL HELICAL PLC Immobilien 286.344,14 2.0 2,30
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 278.762,66 2.0 686,61
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 275.029,48 2.0 0,75
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 271.124,89 2.0 1.102,13
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 264.690,17 2.0 600,20
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 260.083,32 2.0 0,24
348950 JR GLOBAL Immobilien 245.898,74 1.0 1,70
RGL REGIONAL REIT LTD Immobilien 245.029,43 1.0 1,50
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 237.303,16 1.0 2,85
KRW KRW CASH Cash und/oder Derivate 227.218,81 1.0 0,07
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 222.329,56 1.0 109,32
AEWU AEW UK REIT PLC Immobilien 211.839,96 1.0 1,24
HOMI HOME INVEST BELGIUM REIT SA Immobilien 197.164,03 1.0 19,27
HOME HOME REIT PLC Immobilien 186.677,09 1.0 0,26
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 170.664,48 1.0 0,16
CAD CAD CASH Cash und/oder Derivate 169.857,96 1.0 69,83
LABS LIFE SCIENCE REIT PLC Immobilien 168.031,47 1.0 0,45
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 144.763,39 1.0 0,73
CLI CLS HOLDINGS PLC Immobilien 131.761,33 1.0 0,92
ILS ILS CASH Cash und/oder Derivate 97.275,75 1.0 28,00
NZD NZD CASH Cash und/oder Derivate 47.420,47 0.0 56,57
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 30.433,06 0.0 0,08
CHF CHF CASH Cash und/oder Derivate 28.203,48 0.0 109,85
SEK SEK CASH Cash und/oder Derivate 20.530,64 0.0 9,17
HKD HKD CASH Cash und/oder Derivate 7.030,62 0.0 12,84
NOK NOK CASH Cash und/oder Derivate 824,22 0.0 8,92
DKK DKK CASH Cash und/oder Derivate 550,22 0.0 13,83
JPY JPY/USD Cash und/oder Derivate -1,07 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -0,92 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,76 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,72 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,52 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,37 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,25 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,19 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,06 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,05 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,01 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0,40 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 0,59 0.0 1,00
TPH5 TOPIX INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 18,00
SRDH5 STOXX EUROPE 600 RE MAR 25 Cash und/oder Derivate 0,00 0.0 135,65
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash und/oder Derivate 0,00 0.0 368,60