Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 385 securities.
Note: The data shown here is as of date Mär 21, 2023 (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 | 124.846.998,20 | 775.0 | 118,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 53.260.536,85 | 331.0 | 298,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 44.400.637,42 | 276.0 | 61,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.891.916,48 | 248.0 | 107,12 |
| WELL | WELLTOWER INC | Immobilien | 37.333.794,76 | 232.0 | 69,13 |
| VICI | VICI PPTYS INC | Immobilien | 36.098.476,29 | 224.0 | 31,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.294.869,92 | 207.0 | 101,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.910.274,06 | 161.0 | 162,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.683.104,00 | 153.0 | 58,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.234.909,98 | 150.0 | 160,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 23.828.158,70 | 148.0 | 121,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.744.445,12 | 135.0 | 13,32 |
| INVH | INVITATION HOMES INC | Immobilien | 21.406.705,57 | 133.0 | 30,61 |
| VTR | VENTAS REIT INC | Immobilien | 20.227.180,25 | 126.0 | 44,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 19.182.065,92 | 119.0 | 146,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 19.063.179,99 | 118.0 | 18,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 18.871.014,40 | 117.0 | 135,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 18.739.539,00 | 116.0 | 78,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.259.961,62 | 113.0 | 6,33 |
| VNA | VONOVIA SE | Immobilien | 16.477.711,85 | 102.0 | 20,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.324.372,60 | 95.0 | 208,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.274.377,75 | 95.0 | 12,05 |
| UDR | UDR REIT INC | Immobilien | 14.744.149,80 | 92.0 | 39,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 14.092.742,40 | 87.0 | 50,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.369.344,56 | 83.0 | 65,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.161.552,54 | 82.0 | 5,91 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 13.056.162,00 | 81.0 | 21,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 12.829.531,68 | 80.0 | 57,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.727.194,54 | 79.0 | 15,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 12.585.728,23 | 78.0 | 19,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.569.551,16 | 78.0 | 9,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.440.890,20 | 77.0 | 18,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.238.039,50 | 76.0 | 103,34 |
| LSI | LIFE STORAGE INC | Immobilien | 12.123.179,52 | 75.0 | 125,78 |
| CUBE | CUBESMART REIT | Immobilien | 12.075.335,79 | 75.0 | 47,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.337.473,00 | 70.0 | 57,70 |
| SCG | SCENTRE GROUP | Immobilien | 10.903.133,97 | 68.0 | 1,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.633.555,54 | 66.0 | 30,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.348.058,37 | 58.0 | 5,27 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 9.230.261,52 | 57.0 | 51,72 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Immobilien | 8.747.646,30 | 54.0 | 42,66 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.678.634,25 | 54.0 | 94,25 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 8.630.571,75 | 54.0 | 28,29 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 8.323.488,25 | 52.0 | 19,25 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.126.372,74 | 50.0 | 1,42 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 8.011.518,66 | 50.0 | 2,07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.702.275,21 | 48.0 | 51,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.551.372,55 | 47.0 | 2,60 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.539.783,39 | 47.0 | 162,01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.357.746,60 | 46.0 | 27,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.320.303,05 | 45.0 | 85,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.277.799,73 | 45.0 | 4.163,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.023.861,49 | 44.0 | 2,56 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.943.999,53 | 43.0 | 20,49 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.873.329,80 | 43.0 | 68,84 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.798.034,52 | 42.0 | 34,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.683.178,41 | 41.0 | 56,82 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.643.542,51 | 41.0 | 32,67 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.419.071,23 | 40.0 | 5,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.408.204,96 | 40.0 | 7,51 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.314.490,39 | 39.0 | 1,42 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.272.264,40 | 39.0 | 2,88 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 6.191.160,91 | 38.0 | 39,23 |
| GFC | GECINA SA | Immobilien | 6.159.203,53 | 38.0 | 105,45 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.149.977,21 | 38.0 | 4.102,72 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 5.920.437,60 | 37.0 | 34,65 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.820.583,50 | 36.0 | 2.148,61 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.763.787,46 | 36.0 | 112,53 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.706.270,32 | 35.0 | 724,05 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.703.479,60 | 35.0 | 61,88 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 5.642.199,51 | 35.0 | 1.110,01 |
| 83 | SINO LAND LTD | Immobilien | 5.593.424,82 | 35.0 | 1,30 |
| VCX | VICINITY CENTRES | Immobilien | 5.590.617,24 | 35.0 | 1,32 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.482.916,73 | 34.0 | 1.090,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.439.158,00 | 34.0 | 4,22 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 5.351.471,40 | 33.0 | 7,89 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.252.399,85 | 33.0 | 29,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.234.862,37 | 32.0 | 24,67 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 5.234.421,31 | 32.0 | 14,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.122.475,07 | 32.0 | 4,90 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 4.917.617,38 | 31.0 | 2.027,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.895.219,25 | 30.0 | 57,36 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.784.722,34 | 30.0 | 19,61 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.584.301,18 | 28.0 | 1,25 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.392.980,16 | 27.0 | 61,18 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 4.292.609,44 | 27.0 | 2,68 |
| UTG | UNITE GROUP PLC | Immobilien | 4.178.642,83 | 26.0 | 11,29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.086.617,08 | 25.0 | 30,94 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 4.065.512,78 | 25.0 | 42,19 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.980.483,20 | 25.0 | 29,32 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.936.162,24 | 24.0 | 15,72 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.919.778,19 | 24.0 | 24,77 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.842.636,38 | 24.0 | 1.266,52 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 3.743.700,10 | 23.0 | 14,78 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.736.585,60 | 23.0 | 15,10 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.720.785,92 | 23.0 | 1,74 |
| 3003 | HULIC LTD | Immobilien | 3.687.258,02 | 23.0 | 7,89 |
| AED | AEDIFICA NV | Immobilien | 3.668.056,41 | 23.0 | 81,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.594.075,92 | 22.0 | 28,43 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.558.608,11 | 22.0 | 1.059,11 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.521.530,63 | 22.0 | 1,68 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.437.968,50 | 21.0 | 16,95 |
| COV | COVIVIO SA | Immobilien | 3.428.603,50 | 21.0 | 60,09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.426.401,76 | 21.0 | 2.332,47 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.413.406,00 | 21.0 | 19,85 |
| CAST | CASTELLUM | Immobilien | 3.361.515,04 | 21.0 | 11,45 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.338.854,36 | 21.0 | 1,28 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.335.866,75 | 21.0 | 8,83 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.321.335,72 | 21.0 | 10,43 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.290.194,25 | 20.0 | 87,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.179.305,46 | 20.0 | 2,56 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.165.382,22 | 20.0 | 36,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.108.013,01 | 19.0 | 1,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 3.103.684,64 | 19.0 | 10,38 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 3.095.868,50 | 19.0 | 19,09 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 3.083.670,59 | 19.0 | 0,94 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.053.819,08 | 19.0 | 9,88 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.984.673,87 | 19.0 | 11,79 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 2.947.852,97 | 18.0 | 9,11 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Immobilien | 2.918.908,54 | 18.0 | 22,94 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.889.483,47 | 18.0 | 5,32 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.887.935,40 | 18.0 | 14,38 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.825.636,39 | 18.0 | 11,75 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.820.065,46 | 18.0 | 14,40 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.817.732,97 | 17.0 | 10,79 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.817.592,24 | 17.0 | 17,99 |
| U14 | UOL GROUP LTD | Immobilien | 2.797.602,24 | 17.0 | 4,89 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.781.107,78 | 17.0 | 163,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.779.068,53 | 17.0 | 2.575,60 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.735.032,67 | 17.0 | 531,07 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.724.416,50 | 17.0 | 11,80 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.680.431,55 | 17.0 | 21,55 |
| SITC | SITE CENTERS CORP | Immobilien | 2.680.091,52 | 17.0 | 12,03 |
| KOJAMO | KOJAMO | Immobilien | 2.675.402,78 | 17.0 | 12,07 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.626.158,07 | 16.0 | 26,89 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 2.530.596,45 | 16.0 | 1,06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.512.671,70 | 16.0 | 51,70 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.506.947,72 | 16.0 | 21,13 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.501.771,28 | 16.0 | 79,18 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.483.505,55 | 15.0 | 521,20 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.446.919,61 | 15.0 | 6,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.438.174,27 | 15.0 | 58,69 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.388.293,57 | 15.0 | 1.157,12 |
| GRI | GRAINGER PLC | Immobilien | 2.348.272,15 | 15.0 | 2,84 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.345.669,35 | 15.0 | 1.086,46 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.319.047,26 | 14.0 | 4.383,83 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.317.918,87 | 14.0 | 11,59 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.279.216,72 | 14.0 | 9,46 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.278.631,62 | 14.0 | 1,52 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.278.383,54 | 14.0 | 7,57 |
| FABG | FABEGE | Immobilien | 2.273.527,92 | 14.0 | 7,98 |
| MAC | MACERICH REIT | Immobilien | 2.273.252,38 | 14.0 | 9,43 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.261.266,35 | 14.0 | 2,11 |
| TCN | TRICON RESIDENTIAL INC | Immobilien | 2.256.626,92 | 14.0 | 7,57 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.255.994,53 | 14.0 | 2.757,94 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.249.537,30 | 14.0 | 2.190,40 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.208.585,23 | 14.0 | 1,66 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.202.013,32 | 14.0 | 18,93 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.192.379,58 | 14.0 | 3.441,73 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.181.927,91 | 14.0 | 2,86 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.170.852,45 | 13.0 | 1.065,19 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.151.894,85 | 13.0 | 379,12 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 2.146.103,52 | 13.0 | 16,14 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Immobilien | 2.112.550,22 | 13.0 | 18,19 |
| AGR | ASSURA REIT PLC | Immobilien | 2.108.101,07 | 13.0 | 0,61 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Immobilien | 2.092.387,18 | 13.0 | 2.324,87 |
| LXI | LXI REIT PLC | Immobilien | 2.076.196,11 | 13.0 | 1,22 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.070.392,71 | 13.0 | 1,61 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.024.578,70 | 13.0 | 251,38 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.000.885,12 | 12.0 | 1.102,42 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.985.625,09 | 12.0 | 40,37 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.969.112,22 | 12.0 | 1,64 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.940.094,79 | 12.0 | 2,78 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.934.785,75 | 12.0 | 3.498,71 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.918.384,74 | 12.0 | 812,19 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.895.550,07 | 12.0 | 1,28 |
| ICAD | ICADE REIT SA | Immobilien | 1.851.174,19 | 11.0 | 47,71 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Immobilien | 1.850.117,00 | 11.0 | 1.506,61 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.839.244,50 | 11.0 | 10,17 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.834.813,90 | 11.0 | 13,90 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.833.306,72 | 11.0 | 24,08 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 1.828.382,10 | 11.0 | 9,70 |
| ELME | ELME | Immobilien | 1.808.082,36 | 11.0 | 17,64 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.771.524,08 | 11.0 | 2.309,68 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.758.283,69 | 11.0 | 6,44 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.755.603,89 | 11.0 | 12,52 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.749.276,12 | 11.0 | 12,89 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 1.741.578,40 | 11.0 | 6,10 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.730.851,74 | 11.0 | 14,31 |
| 8905 | AEON MALL LTD | Immobilien | 1.717.182,04 | 11.0 | 12,86 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.683.580,58 | 10.0 | 1,35 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.675.696,05 | 10.0 | 35,35 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.675.348,91 | 10.0 | 13,77 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.641.226,08 | 10.0 | 13,08 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.639.943,58 | 10.0 | 21,66 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.625.929,41 | 10.0 | 0,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.610.945,66 | 10.0 | 0,76 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.609.542,62 | 10.0 | 2.947,88 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.609.255,98 | 10.0 | 0,79 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.604.917,17 | 10.0 | 2,05 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.596.468,35 | 10.0 | 0,64 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.574.635,26 | 10.0 | 0,24 |
| 3295 | HULIC REIT INC | Immobilien | 1.572.131,89 | 10.0 | 1.097,86 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.559.572,75 | 10.0 | 9,52 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.549.338,99 | 10.0 | 10,88 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.549.125,47 | 10.0 | 1,29 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.537.620,42 | 10.0 | 983,13 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.534.070,65 | 10.0 | 24,32 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.530.615,10 | 10.0 | 33,74 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.527.269,51 | 9.0 | 6,23 |
| NYF | NYFOSA | Immobilien | 1.521.957,70 | 9.0 | 7,39 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.494.713,01 | 9.0 | 1,06 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.492.569,52 | 9.0 | 516,64 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.485.427,80 | 9.0 | 13,35 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.474.316,48 | 9.0 | 17,99 |
| BWP | BWP TRUST | Immobilien | 1.460.149,13 | 9.0 | 2,51 |
| CATE | CATENA | Immobilien | 1.425.048,36 | 9.0 | 37,53 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.409.870,89 | 9.0 | 49,47 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.409.140,46 | 9.0 | 13,19 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.402.651,57 | 9.0 | 4.991,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.401.701,87 | 9.0 | 4.550,98 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.395.674,12 | 9.0 | 2,52 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.393.600,38 | 9.0 | 0,86 |
| 8957 | TOKYU REIT INC | Immobilien | 1.390.657,95 | 9.0 | 1.355,42 |
| MONT | MONTEA NV | Immobilien | 1.363.923,29 | 8.0 | 81,16 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.335.820,42 | 8.0 | 1,66 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.313.936,13 | 8.0 | 2,96 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.293.131,74 | 8.0 | 1.134,33 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.290.449,82 | 8.0 | 27,39 |
| PNDX B | PANDOX | Immobilien | 1.274.474,84 | 8.0 | 12,59 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.254.457,58 | 8.0 | 2,03 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.246.354,60 | 8.0 | 0,29 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.226.439,75 | 8.0 | 896,52 |
| 3453 | KENEDIX RETAIL REIT CORP | Immobilien | 1.210.484,73 | 8.0 | 1.780,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.204.647,61 | 7.0 | 122,56 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.196.068,23 | 7.0 | 2.313,48 |
| NTST | NETSTREIT CORP | Immobilien | 1.168.526,88 | 7.0 | 18,38 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Immobilien | 1.163.349,30 | 7.0 | 0,77 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.141.970,79 | 7.0 | 6,70 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.126.694,09 | 7.0 | 20,30 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.126.438,06 | 7.0 | 11,18 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 1.105.614,75 | 7.0 | 0,91 |
| CARM | CARMILA SA | Immobilien | 1.100.033,19 | 7.0 | 15,22 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 1.077.142,41 | 7.0 | 42,81 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.060.731,78 | 7.0 | 5,05 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.040.145,87 | 6.0 | 1.192,83 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.038.749,40 | 6.0 | 17,55 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 1.025.687,32 | 6.0 | 7,07 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.024.286,54 | 6.0 | 31,63 |
| VGP | VGP NV | Immobilien | 1.019.700,42 | 6.0 | 86,41 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 1.014.462,50 | 6.0 | 6,25 |
| RTL US | NECESSITY RETAIL REIT INC CLASS A | Immobilien | 1.011.948,12 | 6.0 | 6,12 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Immobilien | 1.011.835,71 | 6.0 | 1,70 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 999.267,15 | 6.0 | 0,50 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 982.680,41 | 6.0 | 6,29 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 979.180,06 | 6.0 | 714,21 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 964.997,17 | 6.0 | 0,88 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 964.369,39 | 6.0 | 0,54 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 962.565,96 | 6.0 | 5,61 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 961.862,86 | 6.0 | 2,29 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 958.177,55 | 6.0 | 11,65 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 953.488,20 | 6.0 | 35,94 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 951.958,67 | 6.0 | 674,67 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 947.865,07 | 6.0 | 793,19 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 946.555,75 | 6.0 | 4,25 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 942.464,60 | 6.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 935.420,15 | 6.0 | 27,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 928.919,16 | 6.0 | 74,70 |
| RET | RETAIL ESTATES NV | Immobilien | 926.977,35 | 6.0 | 72,58 |
| RPT | RPT REALTY | Immobilien | 923.326,50 | 6.0 | 9,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 915.400,00 | 6.0 | 100,00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 873.940,48 | 5.0 | 4,48 |
| USD | USD CASH | Cash und/oder Derivate | 866.365,30 | 5.0 | 100,00 |
| CSR | CENTERSPACE | Immobilien | 866.223,47 | 5.0 | 53,27 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 863.077,02 | 5.0 | 2,37 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 854.643,83 | 5.0 | 8,00 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 829.665,55 | 5.0 | 16,38 |
| SK6U | PARAGON REIT | Immobilien | 823.445,32 | 5.0 | 0,68 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 820.873,54 | 5.0 | 1,57 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 791.597,78 | 5.0 | 1.334,90 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 782.311,88 | 5.0 | 6,62 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 770.032,32 | 5.0 | 49,26 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 769.207,57 | 5.0 | 989,97 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 760.340,58 | 5.0 | 2,01 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 753.308,35 | 5.0 | 1,39 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 748.818,70 | 5.0 | 0,69 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 742.438,84 | 5.0 | 1.034,04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 732.107,58 | 5.0 | 401,15 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 719.948,72 | 4.0 | 1,69 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Immobilien | 705.177,53 | 4.0 | 5,75 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 705.260,83 | 4.0 | 1,06 |
| DIOS | DIOS FASTIGHETER | Immobilien | 699.221,70 | 4.0 | 6,68 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 688.570,02 | 4.0 | 0,75 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 684.104,34 | 4.0 | 1,02 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 679.920,30 | 4.0 | 20,41 |
| WHA | WERELDHAVE NV | Immobilien | 655.435,89 | 4.0 | 15,41 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 631.882,35 | 4.0 | 0,39 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 631.485,53 | 4.0 | 0,39 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 630.057,60 | 4.0 | 10,25 |
| HAB | HAMBORNER REIT AG | Immobilien | 622.867,89 | 4.0 | 7,75 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 622.998,95 | 4.0 | 12,11 |
| AAREIT | AIMS APAC REIT | Immobilien | 622.063,87 | 4.0 | 0,99 |
| 3476 | MIRAI REIT CORP | Immobilien | 602.501,52 | 4.0 | 324,80 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 601.051,89 | 4.0 | 0,86 |
| NSI | NSI NV | Immobilien | 600.259,90 | 4.0 | 24,02 |
| ENTRA | ENTRA | Immobilien | 588.972,55 | 4.0 | 9,47 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 586.105,59 | 4.0 | 2,03 |
| NP3 | NP3 FASTIGHETER | Immobilien | 576.973,03 | 4.0 | 18,33 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 571.667,17 | 4.0 | 0,73 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 570.854,84 | 4.0 | 1,04 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 565.210,01 | 4.0 | 1,11 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 562.322,51 | 3.0 | 2,26 |
| CTY1S | CITYCON | Immobilien | 561.346,69 | 3.0 | 6,85 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Immobilien | 550.723,00 | 3.0 | 0,27 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 549.432,19 | 3.0 | 0,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 546.999,08 | 3.0 | 67,11 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 547.082,35 | 3.0 | 0,24 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 536.869,85 | 3.0 | 1,19 |
| PRSR | THE PRS REIT PLC | Immobilien | 525.128,04 | 3.0 | 0,98 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 524.179,33 | 3.0 | 23,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 519.630,44 | 3.0 | 12,75 |
| HLCL | HELICAL PLC | Immobilien | 515.977,91 | 3.0 | 3,91 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 513.787,03 | 3.0 | 1,84 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 511.820,92 | 3.0 | 0,99 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 504.837,60 | 3.0 | 0,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 492.835,97 | 3.0 | 0,42 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 488.976,68 | 3.0 | 0,84 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 484.288,10 | 3.0 | 1.192,83 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 480.290,10 | 3.0 | 1,17 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 473.561,38 | 3.0 | 0,86 |
| 3290 | ONE REIT INC | Immobilien | 471.356,94 | 3.0 | 1.714,03 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Immobilien | 465.307,79 | 3.0 | 0,67 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 464.953,13 | 3.0 | 0,43 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 463.829,73 | 3.0 | 7,58 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 447.445,68 | 3.0 | 650,36 |
| 348950 | JR GLOBAL | Immobilien | 428.681,83 | 3.0 | 3,39 |
| 330590 | LOTTE REIT LTD | Immobilien | 428.051,46 | 3.0 | 2,86 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 421.463,30 | 3.0 | 1.713,27 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 414.685,50 | 3.0 | 0,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 406.924,13 | 3.0 | 73,07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 388.972,21 | 2.0 | 2,84 |
| NRR | NEWRIVER REIT PLC | Immobilien | 388.501,16 | 2.0 | 1,02 |
| RGL | REGIONAL REIT LTD | Immobilien | 383.432,59 | 2.0 | 0,70 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 372.974,52 | 2.0 | 22,26 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 360.854,73 | 2.0 | 818,26 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 356.311,10 | 2.0 | 5,55 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 353.951,20 | 2.0 | 0,51 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 348.275,34 | 2.0 | 607,81 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 337.793,51 | 2.0 | 86,52 |
| HOME | HOME REIT PLC | Immobilien | 316.713,64 | 2.0 | 0,44 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 316.252,80 | 2.0 | 0,27 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 287.134,87 | 2.0 | 20,78 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 282.196,59 | 2.0 | 0,57 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 271.358,48 | 2.0 | 0,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 267.078,67 | 2.0 | 0,08 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 265.548,71 | 2.0 | 3,01 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Immobilien | 256.321,79 | 2.0 | 2,87 |
| CLI | CLS HOLDINGS PLC | Immobilien | 244.838,82 | 2.0 | 1,62 |
| PEAN | PEACH PROPERTY GROUP AG | Immobilien | 242.130,76 | 2.0 | 15,64 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Immobilien | 234.846,99 | 1.0 | 0,77 |
| OXMU | PRIME US REIT UNITS | Immobilien | 227.768,00 | 1.0 | 0,35 |
| NEXTA | LEASINVEST | Immobilien | 172.630,95 | 1.0 | 41,92 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 159.820,08 | 1.0 | 0,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.564,70 | 1.0 | 107,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 106.622,33 | 1.0 | 107,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 92.879,63 | 1.0 | 27,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 81.470,59 | 1.0 | 62,44 |
| ADJ | ADO PROPERTIES | Immobilien | 76.534,84 | 0.0 | 1,12 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.117,68 | 0.0 | 1,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.878,19 | 0.0 | 49,43 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.584,50 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.423,32 | 0.0 | 9,38 |
| JPY | JPY/USD | Cash und/oder Derivate | 977,32 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 542,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 111,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 148,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 159,43 | 0.0 | 1,00 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,45 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 121,37 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 322,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -147,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -827,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.146,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.334,15 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -74.652,61 | 0.0 | 9,64 |
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