Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 337 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PSA | PUBLIC STORAGE REIT | Immobilien | 76.450.756,62 | 395.0 | 342,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 63.161.209,60 | 326.0 | 73,55 |
| WELL | WELLTOWER INC | Immobilien | 53.583.435,74 | 277.0 | 82,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 52.668.745,12 | 272.0 | 130,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 50.393.145,60 | 260.0 | 108,01 |
| VICI | VICI PPTYS INC | Immobilien | 47.713.715,04 | 247.0 | 34,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.865.584,04 | 216.0 | 210,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 40.868.050,92 | 211.0 | 77,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 38.370.652,17 | 198.0 | 203,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.379.911,45 | 193.0 | 162,05 |
| VNA | VONOVIA SE | Immobilien | 34.434.583,98 | 178.0 | 31,08 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 34.343.462,90 | 177.0 | 62,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 29.613.179,40 | 153.0 | 181,30 |
| VTR | VENTAS REIT INC | Immobilien | 28.766.870,40 | 149.0 | 50,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 26.499.425,40 | 137.0 | 286,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 25.049.604,45 | 129.0 | 8,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.594.664,71 | 127.0 | 12,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.197.613,12 | 120.0 | 86,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 22.240.418,67 | 115.0 | 13,82 |
| UDR | UDR REIT INC | Immobilien | 21.645.601,56 | 112.0 | 47,99 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 21.268.013,62 | 110.0 | 27,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 20.735.329,23 | 107.0 | 140,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.770.290,07 | 102.0 | 7,03 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 19.208.444,74 | 99.0 | 86,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.036.102,28 | 98.0 | 22,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.209.886,76 | 89.0 | 50,79 |
| LSI | LIFE STORAGE INC | Immobilien | 15.763.942,96 | 81.0 | 131,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 15.626.562,14 | 81.0 | 63,74 |
| CUBE | CUBESMART REIT | Immobilien | 15.593.410,71 | 81.0 | 48,69 |
| SCG | SCENTRE GROUP | Immobilien | 15.087.179,75 | 78.0 | 2,01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 14.072.675,82 | 73.0 | 25,86 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 13.739.556,50 | 71.0 | 16,22 |
| ACC | AMERICAN CAMPUS COMMUNITIES REIT I | Immobilien | 12.703.124,76 | 66.0 | 65,42 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 12.179.602,00 | 63.0 | 31,66 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 12.039.479,49 | 62.0 | 107,41 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Immobilien | 11.837.254,48 | 61.0 | 47,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.425.231,57 | 59.0 | 5.224,16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.167.923,48 | 58.0 | 33,18 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.038.958,35 | 57.0 | 1,52 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 10.635.347,17 | 55.0 | 2,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.581.981,94 | 55.0 | 4,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 10.559.094,41 | 55.0 | 2,91 |
| STOR | STORE CAPITAL CORP | Immobilien | 10.291.827,84 | 53.0 | 28,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.038.183,96 | 52.0 | 92,19 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 9.968.192,54 | 52.0 | 44,51 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 9.729.632,75 | 50.0 | 6,41 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.707.274,08 | 50.0 | 22,84 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 9.346.451,97 | 48.0 | 37,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.336.002,07 | 48.0 | 2,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 9.184.469,97 | 47.0 | 88,14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.872.397,18 | 46.0 | 4.757,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.834.095,87 | 46.0 | 8,66 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 8.601.380,70 | 44.0 | 51,70 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 8.467.951,09 | 44.0 | 2.593,55 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 8.464.292,16 | 44.0 | 33,01 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 8.338.835,24 | 43.0 | 43,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.243.712,00 | 43.0 | 5,12 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.197.108,89 | 42.0 | 3,02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.193.917,05 | 42.0 | 1,46 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.185.458,93 | 42.0 | 77,83 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 8.033.508,71 | 42.0 | 1.256,02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 8.014.833,64 | 41.0 | 817,34 |
| VCX | VICINITY CENTRES | Immobilien | 7.926.140,64 | 41.0 | 1,47 |
| 83 | SINO LAND LTD | Immobilien | 7.749.985,48 | 40.0 | 1,50 |
| 3281 | GLP J-REIT REIT | Immobilien | 7.691.189,33 | 40.0 | 1.293,07 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 7.558.001,79 | 39.0 | 5,71 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.527.664,64 | 39.0 | 122,53 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 7.446.463,89 | 38.0 | 16,33 |
| GFC | GECINA SA | Immobilien | 7.340.671,15 | 38.0 | 99,26 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 7.154.285,46 | 37.0 | 28,14 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 7.102.964,06 | 37.0 | 2.334,20 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 7.007.253,47 | 36.0 | 3,41 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 6.838.182,01 | 35.0 | 21,83 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 6.662.231,00 | 34.0 | 33,16 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 6.622.506,54 | 34.0 | 55,38 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 6.347.250,32 | 33.0 | 29,36 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 6.317.758,72 | 33.0 | 20,44 |
| UTG | UNITE GROUP PLC | Immobilien | 6.270.400,88 | 32.0 | 13,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.019.738,80 | 31.0 | 22,57 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.996.374,86 | 31.0 | 2,26 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 5.920.098,36 | 31.0 | 1,28 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 5.804.602,83 | 30.0 | 63,24 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 5.716.938,76 | 30.0 | 17,81 |
| EPR | EPR PROPERTIES REIT | Immobilien | 5.674.092,60 | 29.0 | 53,35 |
| AED | AEDIFICA NV | Immobilien | 5.634.230,41 | 29.0 | 103,56 |
| CAST | CASTELLUM | Immobilien | 5.537.044,31 | 29.0 | 15,14 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 5.376.726,19 | 28.0 | 1.419,79 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 5.268.351,06 | 27.0 | 22,02 |
| AT1 | AROUNDTOWN SA | Immobilien | 5.265.772,80 | 27.0 | 3,19 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 5.185.081,79 | 27.0 | 15,89 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 5.165.586,64 | 27.0 | 1,95 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 5.104.931,36 | 26.0 | 21,52 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 5.068.934,31 | 26.0 | 16,43 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.020.584,41 | 26.0 | 111,74 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 4.970.768,00 | 26.0 | 33,55 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 4.915.542,79 | 25.0 | 2.678,77 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 4.848.653,00 | 25.0 | 25,44 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.791.139,66 | 25.0 | 33,00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.597.961,94 | 24.0 | 24,47 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 4.574.082,99 | 24.0 | 1.082,62 |
| 3003 | HULIC LTD | Immobilien | 4.524.019,27 | 23.0 | 7,70 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 4.522.158,13 | 23.0 | 22,98 |
| COV | COVIVIO SA | Immobilien | 4.414.026,37 | 23.0 | 61,70 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 4.406.031,14 | 23.0 | 10,41 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 4.385.423,28 | 23.0 | 1,40 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Immobilien | 4.353.550,40 | 22.0 | 27,20 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.298.273,95 | 22.0 | 47,33 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 4.289.059,05 | 22.0 | 10,83 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 4.280.087,91 | 22.0 | 10,99 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 4.146.758,58 | 21.0 | 1,03 |
| TCN | TRICON RESIDENTIAL INC | Immobilien | 4.136.471,50 | 21.0 | 11,33 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 4.090.627,60 | 21.0 | 64,72 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.032.815,12 | 21.0 | 14,22 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 4.027.139,14 | 21.0 | 23,62 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.998.343,36 | 21.0 | 16,43 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.996.168,64 | 21.0 | 5,95 |
| EQC | EQUITY COMMONWEALTH REIT | Immobilien | 3.974.787,04 | 21.0 | 26,72 |
| SITC | SITE CENTERS CORP | Immobilien | 3.966.891,50 | 20.0 | 14,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.907.016,64 | 20.0 | 2,89 |
| LXI | LXI REIT PLC | Immobilien | 3.884.418,49 | 20.0 | 1,81 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.880.402,65 | 20.0 | 13,25 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.856.546,87 | 20.0 | 24,19 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 3.836.620,97 | 20.0 | 3.023,34 |
| SMU.UN | SUMMIT INDUSTRIAL INCOME REIT UNIT | Immobilien | 3.792.622,20 | 20.0 | 14,58 |
| U14 | UOL GROUP LTD | Immobilien | 3.747.801,32 | 19.0 | 5,33 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 3.726.563,78 | 19.0 | 9,89 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.616.123,90 | 19.0 | 167,37 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.611.075,30 | 19.0 | 2,40 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 3.608.962,60 | 19.0 | 92,15 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.593.117,45 | 19.0 | 1.342,72 |
| FABG | FABEGE | Immobilien | 3.582.114,38 | 19.0 | 9,73 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.570.309,00 | 18.0 | 613,56 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 3.530.244,72 | 18.0 | 20,08 |
| AGR | ASSURA REIT PLC | Immobilien | 3.526.136,34 | 18.0 | 0,84 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 3.449.619,04 | 18.0 | 1,16 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.343.608,74 | 17.0 | 518,71 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.340.911,45 | 17.0 | 5.031,49 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 3.338.445,43 | 17.0 | 10,24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.319.803,90 | 17.0 | 28,98 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.315.905,84 | 17.0 | 1,76 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 3.267.552,43 | 17.0 | 1.284,92 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.247.398,72 | 17.0 | 8,72 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 3.206.653,09 | 17.0 | 8,03 |
| MAC | MACERICH REIT | Immobilien | 3.206.226,68 | 17.0 | 10,58 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.204.924,05 | 17.0 | 3.108,56 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 3.191.251,14 | 16.0 | 17,37 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 3.183.332,10 | 16.0 | 6,59 |
| SCP | SHOPPING CENTRES AUSTRALASIA PROPE | Immobilien | 3.160.864,89 | 16.0 | 2,04 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Immobilien | 3.027.410,15 | 16.0 | 5.283,44 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.983.062,75 | 15.0 | 21,81 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.979.629,49 | 15.0 | 3.905,15 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.942.978,88 | 15.0 | 2.363,84 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 2.873.704,62 | 15.0 | 14,18 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.825.046,31 | 15.0 | 4.001,48 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.816.338,91 | 15.0 | 1,73 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.807.677,45 | 15.0 | 258,82 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.739.583,17 | 14.0 | 16,01 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 2.712.197,80 | 14.0 | 3,09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.710.365,52 | 14.0 | 3,06 |
| WRE | WASHINGTON REAL ESTATE INVESTMENT | Immobilien | 2.685.299,67 | 14.0 | 21,03 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.678.214,15 | 14.0 | 1.130,05 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 2.650.366,07 | 14.0 | 1,69 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.636.705,96 | 14.0 | 1,44 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.575.380,97 | 13.0 | 1,68 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.572.002,22 | 13.0 | 1.128,57 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 2.502.378,66 | 13.0 | 904,04 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 2.479.099,08 | 13.0 | 18,84 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 2.474.154,72 | 13.0 | 12,96 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.462.528,12 | 13.0 | 0,80 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 2.415.037,90 | 12.0 | 43,45 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Immobilien | 2.410.653,94 | 12.0 | 16,21 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 2.404.009,24 | 12.0 | 13,59 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Immobilien | 2.397.626,53 | 12.0 | 1.610,23 |
| HMN | ASCOTT RESIDENCE TRUST STAPLED UNI | Immobilien | 2.367.847,04 | 12.0 | 0,85 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.338.064,73 | 12.0 | 16,47 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.332.764,62 | 12.0 | 10,80 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 2.299.094,68 | 12.0 | 0,92 |
| 8905 | AEON MALL LTD | Immobilien | 2.262.924,79 | 12.0 | 12,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.257.412,75 | 12.0 | 100,35 |
| ICAD | ICADE REIT SA | Immobilien | 2.256.256,99 | 12.0 | 48,56 |
| NYF | NYFOSA | Immobilien | 2.251.928,74 | 12.0 | 8,68 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.250.789,18 | 12.0 | 2.489,81 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 2.250.040,44 | 12.0 | 29,57 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.247.548,39 | 12.0 | 37,48 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 2.239.599,64 | 12.0 | 0,30 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.233.596,25 | 12.0 | 1,41 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.198.390,52 | 11.0 | 314,19 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.095.920,92 | 11.0 | 13,25 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 2.091.398,80 | 11.0 | 8,41 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 2.066.613,32 | 11.0 | 12,83 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.043.254,88 | 11.0 | 19,26 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 2.037.539,74 | 11.0 | 31,95 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.032.687,80 | 11.0 | 62,01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.026.975,92 | 10.0 | 1.094,48 |
| USD | USD CASH | Cash und/oder Derivate | 2.019.816,10 | 10.0 | 100,00 |
| BWP | BWP TRUST | Immobilien | 1.996.260,47 | 10.0 | 2,87 |
| 8957 | TOKYU REIT INC | Immobilien | 1.979.622,08 | 10.0 | 1.444,98 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.970.793,20 | 10.0 | 7,45 |
| SHUR | SHURGARD SELF STORAGE SA | Immobilien | 1.969.586,74 | 10.0 | 50,04 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.958.191,14 | 10.0 | 2,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.954.870,66 | 10.0 | 0,74 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.939.977,77 | 10.0 | 5.038,90 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.914.984,40 | 10.0 | 3,48 |
| CSR | CENTERSPACE | Immobilien | 1.913.520,00 | 10.0 | 85,00 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.909.533,32 | 10.0 | 13,70 |
| MONT | MONTEA NV | Immobilien | 1.902.037,40 | 10.0 | 99,98 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.889.035,73 | 10.0 | 0,32 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.857.669,98 | 10.0 | 1,80 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 1.852.100,92 | 10.0 | 1,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.813.873,18 | 9.0 | 69,74 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.788.581,84 | 9.0 | 29,36 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Immobilien | 1.764.792,45 | 9.0 | 0,91 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.730.841,05 | 9.0 | 2.734,35 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.729.583,93 | 9.0 | 24,08 |
| 3453 | KENEDIX RETAIL REIT CORP | Immobilien | 1.726.417,19 | 9.0 | 2.092,63 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.711.695,69 | 9.0 | 0,88 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.693.652,49 | 9.0 | 7,19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.681.617,83 | 9.0 | 22,86 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.645.725,82 | 9.0 | 924,05 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.638.340,13 | 8.0 | 4.735,09 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 1.630.879,00 | 8.0 | 7,75 |
| AFIN US | NECESSITY RETAIL REIT INC CLASS A | Immobilien | 1.599.441,54 | 8.0 | 7,94 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.564.416,22 | 8.0 | 2,09 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.539.843,59 | 8.0 | 3,37 |
| 8961 | MORI TRUST SOGO REIT INC | Immobilien | 1.508.761,02 | 8.0 | 1.069,28 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.497.767,08 | 8.0 | 6,93 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Immobilien | 1.497.676,54 | 8.0 | 1,99 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.488.334,94 | 8.0 | 1.124,12 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.484.339,93 | 8.0 | 44,83 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 1.476.656,55 | 8.0 | 19,35 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.468.314,19 | 8.0 | 0,64 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Immobilien | 1.439.860,50 | 7.0 | 0,58 |
| CARM | CARMILA SA | Immobilien | 1.427.102,79 | 7.0 | 16,83 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 1.414.127,44 | 7.0 | 40,76 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.362.106,81 | 7.0 | 0,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.313.400,00 | 7.0 | 100,00 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.310.020,03 | 7.0 | 0,94 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.302.612,08 | 7.0 | 1.270,84 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.299.723,56 | 7.0 | 0,45 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 1.299.522,51 | 7.0 | 1,12 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 1.299.329,85 | 7.0 | 13,65 |
| RPT | RPT REALTY | Immobilien | 1.296.067,22 | 7.0 | 10,46 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Immobilien | 1.292.956,08 | 7.0 | 9,09 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.281.612,45 | 7.0 | 1.138,20 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.256.354,69 | 6.0 | 2,68 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.239.991,52 | 6.0 | 1,40 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 1.237.853,85 | 6.0 | 0,56 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.231.718,30 | 6.0 | 0,86 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.176.978,02 | 6.0 | 1,28 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.171.491,66 | 6.0 | 818,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.171.059,96 | 6.0 | 102,23 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.127.462,60 | 6.0 | 17,97 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.122.637,55 | 6.0 | 692,99 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.117.691,74 | 6.0 | 626,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.103.938,23 | 6.0 | 1,00 |
| RET | RETAIL ESTATES NV | Immobilien | 1.060.429,34 | 5.0 | 70,33 |
| D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Immobilien | 1.050.804,05 | 5.0 | 15,16 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 1.026.570,00 | 5.0 | 54,03 |
| ENTRA | ENTRA | Immobilien | 1.025.514,06 | 5.0 | 13,39 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 1.016.369,80 | 5.0 | 2,56 |
| SK6U | SPH REIT | Immobilien | 1.008.906,30 | 5.0 | 0,69 |
| DIOS | DIOS FASTIGHETER | Immobilien | 995.261,30 | 5.0 | 7,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 973.550,69 | 5.0 | 120,88 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 967.724,09 | 5.0 | 1,39 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 941.760,55 | 5.0 | 27,50 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 939.416,68 | 5.0 | 1,38 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 928.861,33 | 5.0 | 0,90 |
| PRSR | THE PRS REIT PLC | Immobilien | 923.839,78 | 5.0 | 1,29 |
| HAB | HAMBORNER REIT AG | Immobilien | 921.680,41 | 5.0 | 8,85 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 913.169,51 | 5.0 | 1,12 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 909.607,27 | 5.0 | 14,60 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 909.540,31 | 5.0 | 2,10 |
| CSH | CIVITAS SOCIAL HOUSING PLC P | Immobilien | 879.411,80 | 5.0 | 0,99 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Immobilien | 871.590,12 | 5.0 | 9,06 |
| ONL | ORION OFFICE REIT INC | Immobilien | 855.866,26 | 4.0 | 10,61 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 855.786,95 | 4.0 | 0,42 |
| WHA | WERELDHAVE NV | Immobilien | 852.439,43 | 4.0 | 15,67 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 830.110,30 | 4.0 | 0,27 |
| NSI | NSI NV | Immobilien | 825.137,48 | 4.0 | 32,36 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 816.408,00 | 4.0 | 0,68 |
| MERY | MERCIALYS REIT SA | Immobilien | 802.311,67 | 4.0 | 9,00 |
| AAREIT | AIMS APAC REIT | Immobilien | 778.538,57 | 4.0 | 0,99 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 770.404,11 | 4.0 | 1,17 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 742.111,36 | 4.0 | 0,49 |
| CTY1S | CITYCON | Immobilien | 741.490,06 | 4.0 | 7,12 |
| HMC | HOME CONSORTIUM LTD | Immobilien | 739.995,06 | 4.0 | 3,55 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 717.170,72 | 4.0 | 2,25 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 696.167,41 | 4.0 | 1,25 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 689.259,89 | 4.0 | 1,16 |
| PEAN | PEACH PROPERTY GROUP AG | Immobilien | 687.085,68 | 4.0 | 33,39 |
| CREI | CUSTODIAN REIT PLC | Immobilien | 687.240,74 | 4.0 | 1,32 |
| OXMU | PRIME US REIT UNITS | Immobilien | 648.000,00 | 3.0 | 0,72 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 631.600,03 | 3.0 | 0,46 |
| CLI | CLS HOLDINGS PLC | Immobilien | 620.673,01 | 3.0 | 2,51 |
| HLCL | HELICAL PLC | Immobilien | 618.444,37 | 3.0 | 4,59 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 609.601,48 | 3.0 | 1,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 598.603,77 | 3.0 | 77,66 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 598.462,39 | 3.0 | 1.841,42 |
| DEQ | DEUTSCHE EUROSHOP ACCEPTANCE SHARE | Immobilien | 580.169,56 | 3.0 | 21,98 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 566.591,47 | 3.0 | 1,99 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 558.182,38 | 3.0 | 1,11 |
| NEXTA | LEASINVEST | Immobilien | 555.738,64 | 3.0 | 63,38 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 548.653,69 | 3.0 | 23,72 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 545.947,15 | 3.0 | 0,96 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 528.725,21 | 3.0 | 0,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 489.986,35 | 3.0 | 12,74 |
| RGL | REGIONAL REIT LTD | Immobilien | 487.955,85 | 3.0 | 0,87 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 472.332,51 | 2.0 | 0,67 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 460.811,69 | 2.0 | 4,94 |
| NRR | NEWRIVER REIT PLC | Immobilien | 406.849,73 | 2.0 | 1,05 |
| ADJ | ADO PROPERTIES | Immobilien | 375.209,21 | 2.0 | 2,96 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 355.618,65 | 2.0 | 89,04 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Immobilien | 329.156,70 | 2.0 | 1,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 286.561,71 | 1.0 | 9,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 223.392,59 | 1.0 | 105,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 194.560,31 | 1.0 | 72,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 182.622,98 | 1.0 | 62,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.233,25 | 1.0 | 10,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 122.303,70 | 1.0 | 30,20 |
| BEFB | BEFIMMO SA | Immobilien | 5.772,47 | 0.0 | 48,51 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.521,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.238,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.048,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 520,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 652,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 208,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 139,54 | 0.0 | 1,00 |
| 3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | 25,94 | 0.0 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -87,44 | 0.0 | 1,00 |
| DJEU2 | DOW JONES US REAL ESTATE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 387,40 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 6,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 62,48 | 0.0 | 1,00 |
| SRDU2 | STOXX EUROPE 600 RE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 149,97 |
| EUR | EUR/USD | Cash und/oder Derivate | -183,83 | 0.0 | 1,00 |
