Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 332 securities.
Note: The data shown here is as of date Feb 24, 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 | 85.086.018,50 | 361.0 | 353,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 70.264.880,37 | 298.0 | 134,07 |
| VNA | VONOVIA SE | Immobilien | 64.213.601,12 | 273.0 | 51,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 59.311.206,00 | 252.0 | 65,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.145.024,47 | 251.0 | 132,23 |
| WELL | WELLTOWER INC | Immobilien | 56.353.878,97 | 239.0 | 80,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 52.257.364,80 | 222.0 | 234,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.581.473,07 | 211.0 | 83,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 45.820.438,50 | 195.0 | 185,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 39.314.994,80 | 167.0 | 186,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.301.381,50 | 158.0 | 201,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 32.624.432,51 | 139.0 | 313,79 |
| VTR | VENTAS REIT INC | Immobilien | 32.593.240,82 | 138.0 | 51,31 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 31.872.693,95 | 135.0 | 52,19 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 29.660.147,20 | 126.0 | 118,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 28.356.137,70 | 120.0 | 15,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.009.038,69 | 119.0 | 12,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 27.794.860,95 | 118.0 | 8,33 |
| VICI | VICI PPTYS INC | Immobilien | 27.251.512,86 | 116.0 | 26,97 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 26.709.470,72 | 113.0 | 30,88 |
| UDR | UDR REIT INC | Immobilien | 26.620.316,70 | 113.0 | 53,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.623.390,24 | 109.0 | 162,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.476.787,20 | 95.0 | 75,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.681.250,74 | 92.0 | 23,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.883.862,16 | 89.0 | 6,60 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 19.000.536,38 | 81.0 | 19,97 |
| SCG | SCENTRE GROUP | Immobilien | 18.207.131,36 | 77.0 | 2,19 |
| CONE | CYRUSONE REIT INC | Immobilien | 18.195.267,11 | 77.0 | 89,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 17.786.198,87 | 76.0 | 65,23 |
| CUBE | CUBESMART REIT | Immobilien | 16.592.209,08 | 70.0 | 48,12 |
| LSI | LIFE STORAGE INC | Immobilien | 16.355.341,94 | 69.0 | 126,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 15.928.339,10 | 68.0 | 43,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 14.634.886,90 | 62.0 | 127,57 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 14.325.075,64 | 61.0 | 115,79 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.356.154,47 | 57.0 | 7,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 13.318.520,45 | 57.0 | 5.624,38 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 12.824.171,94 | 54.0 | 50,98 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 12.802.737,74 | 54.0 | 68,51 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 12.196.697,96 | 52.0 | 42,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 12.118.989,54 | 51.0 | 10,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 12.098.591,28 | 51.0 | 4,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.988.424,27 | 51.0 | 97,56 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 11.985.089,77 | 51.0 | 41,83 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.955.029,28 | 51.0 | 1,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.759.255,65 | 50.0 | 3,01 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Immobilien | 11.703.502,38 | 50.0 | 41,62 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 11.698.180,03 | 50.0 | 1,85 |
| STOR | STORE CAPITAL CORP | Immobilien | 11.624.175,56 | 49.0 | 29,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 11.615.619,47 | 49.0 | 2,79 |
| COLD | AMERICOLD REALTY TRUST | Immobilien | 11.494.363,65 | 49.0 | 26,95 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 11.491.825,48 | 49.0 | 2,10 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 11.466.808,50 | 49.0 | 24,50 |
| ACC | AMERICAN CAMPUS COMMUNITIES REIT I | Immobilien | 11.293.952,31 | 48.0 | 51,13 |
| AT1 | AROUNDTOWN SA | Immobilien | 11.130.701,06 | 47.0 | 6,17 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 10.885.034,99 | 46.0 | 5.233,19 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 10.743.445,29 | 46.0 | 3,50 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 10.641.326,98 | 45.0 | 38,14 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 10.629.908,87 | 45.0 | 7,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.593.073,00 | 45.0 | 5,69 |
| GFC | GECINA SA | Immobilien | 10.430.508,86 | 44.0 | 126,27 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 10.359.281,96 | 44.0 | 2.890,42 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 10.279.777,77 | 44.0 | 27,57 |
| HTA | HEALTHCARE TRUST OF AMERICA REIT I | Immobilien | 10.279.080,75 | 44.0 | 29,45 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 10.274.193,10 | 44.0 | 19,59 |
| 3281 | GLP J-REIT REIT | Immobilien | 10.220.638,94 | 43.0 | 1.502,15 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 9.639.681,84 | 41.0 | 1.342,20 |
| CAST | CASTELLUM | Immobilien | 9.575.522,80 | 41.0 | 21,63 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 9.386.618,34 | 40.0 | 4,11 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 9.228.169,69 | 39.0 | 2.716,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.194.574,80 | 39.0 | 3,07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 9.104.971,53 | 39.0 | 827,57 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 8.930.918,08 | 38.0 | 37,64 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 8.919.523,98 | 38.0 | 45,26 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.815.948,98 | 37.0 | 124,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.815.053,54 | 37.0 | 29,27 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.814.854,95 | 37.0 | 38,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.643.777,35 | 37.0 | 4,26 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.297.386,70 | 35.0 | 31,10 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 8.251.586,49 | 35.0 | 76,61 |
| VCX | VICINITY CENTRES | Immobilien | 8.059.177,85 | 34.0 | 1,33 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 7.852.158,10 | 33.0 | 4,57 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 7.501.559,46 | 32.0 | 73,90 |
| 83 | SINO LAND LTD | Immobilien | 7.446.412,89 | 32.0 | 1,30 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 7.430.636,10 | 32.0 | 56,85 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 7.398.299,25 | 31.0 | 21,31 |
| HR | HEALTHCARE REALTY TRUST REIT INC | Immobilien | 7.247.862,36 | 31.0 | 30,21 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 7.191.527,06 | 31.0 | 34,42 |
| UTG | UNITE GROUP PLC | Immobilien | 7.053.509,37 | 30.0 | 13,82 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 7.030.510,08 | 30.0 | 42,24 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.994.967,10 | 30.0 | 62,62 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 6.848.693,27 | 29.0 | 42,37 |
| COV | COVIVIO SA | Immobilien | 6.729.411,99 | 29.0 | 83,80 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 6.722.907,18 | 29.0 | 177,54 |
| COFB | COFINIMMO REIT SA | Immobilien | 6.671.497,59 | 28.0 | 130,91 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 6.612.275,54 | 28.0 | 2,12 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.572.743,65 | 28.0 | 14,85 |
| AED | AEDIFICA NV | Immobilien | 6.449.689,59 | 27.0 | 111,94 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 6.277.304,01 | 27.0 | 1,32 |
| TCN | TRICON RESIDENTIAL INC | Immobilien | 6.179.388,89 | 26.0 | 15,07 |
| FABG | FABEGE | Immobilien | 6.111.586,86 | 26.0 | 14,78 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 6.043.711,20 | 26.0 | 24,54 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 6.013.404,62 | 26.0 | 1.425,65 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 5.829.626,98 | 25.0 | 16,82 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 5.749.902,20 | 24.0 | 2.781,76 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 5.652.462,88 | 24.0 | 1,90 |
| 3003 | HULIC LTD | Immobilien | 5.631.386,10 | 24.0 | 9,00 |
| EPR | EPR PROPERTIES REIT | Immobilien | 5.613.205,06 | 24.0 | 48,91 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 5.593.525,03 | 24.0 | 25,05 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 5.561.975,13 | 24.0 | 16,81 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 5.479.223,71 | 23.0 | 1.151,82 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 5.430.532,53 | 23.0 | 16,51 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 5.309.906,14 | 23.0 | 215,19 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 5.197.738,95 | 22.0 | 15,46 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 5.157.013,77 | 22.0 | 25,99 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 5.096.424,72 | 22.0 | 21,66 |
| PSB | PS BUSINESS PARKS REIT INC | Immobilien | 5.095.395,44 | 22.0 | 156,82 |
| EQC | EQUITY COMMONWEALTH REIT | Immobilien | 5.082.678,40 | 22.0 | 26,72 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 5.073.885,53 | 22.0 | 13,35 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 5.039.947,88 | 21.0 | 18,60 |
| MAC | MACERICH REIT | Immobilien | 4.974.182,40 | 21.0 | 14,72 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.883.699,33 | 21.0 | 3,46 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.875.221,12 | 21.0 | 24,64 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 4.839.219,63 | 21.0 | 10,18 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 4.818.763,95 | 20.0 | 1,37 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.792.897,16 | 20.0 | 25,47 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.765.969,00 | 20.0 | 13,00 |
| SMU.UN | SUMMIT INDUSTRIAL INCOME REIT UNIT | Immobilien | 4.756.266,40 | 20.0 | 17,43 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 4.738.249,72 | 20.0 | 1,05 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 4.726.146,29 | 20.0 | 11,26 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.666.584,08 | 20.0 | 24,47 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 4.641.306,71 | 20.0 | 8,54 |
| U14 | UOL GROUP LTD | Immobilien | 4.514.574,51 | 19.0 | 5,38 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 4.498.613,47 | 19.0 | 3.185,99 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 4.487.984,48 | 19.0 | 22,54 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Immobilien | 4.464.189,87 | 19.0 | 24,87 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 4.450.523,75 | 19.0 | 655,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.440.425,63 | 19.0 | 2,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.439.506,86 | 19.0 | 111,44 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.375.296,21 | 19.0 | 1.437,82 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 4.312.790,78 | 18.0 | 5,38 |
| SITC | SITE CENTERS CORP | Immobilien | 4.172.913,59 | 18.0 | 15,11 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 4.159.152,43 | 18.0 | 1.457,82 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 4.134.794,21 | 18.0 | 19,44 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 4.092.809,36 | 17.0 | 1,23 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.074.292,51 | 17.0 | 24,59 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 3.981.614,29 | 17.0 | 3.368,54 |
| NYF | NYFOSA | Immobilien | 3.970.470,99 | 17.0 | 13,62 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 3.891.859,00 | 17.0 | 5.259,27 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.853.036,13 | 16.0 | 9,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.777.972,55 | 16.0 | 1,80 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.745.833,74 | 16.0 | 52,73 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.704.719,57 | 16.0 | 331,93 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 3.690.382,93 | 16.0 | 514,63 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 3.685.695,66 | 16.0 | 4.589,91 |
| SCP | SHOPPING CENTRES AUSTRALASIA PROPE | Immobilien | 3.636.668,41 | 15.0 | 2,10 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 3.623.829,30 | 15.0 | 12,90 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Immobilien | 3.573.477,64 | 15.0 | 5.867,78 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 3.564.475,16 | 15.0 | 2.579,22 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 3.462.749,09 | 15.0 | 10,69 |
| AGR | ASSURA REIT PLC | Immobilien | 3.459.695,85 | 15.0 | 0,82 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 3.445.791,59 | 15.0 | 21,65 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 3.435.287,80 | 15.0 | 17,72 |
| ICAD | ICADE REIT SA | Immobilien | 3.430.180,80 | 15.0 | 65,74 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 3.417.855,84 | 15.0 | 17,64 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.397.310,95 | 14.0 | 1,63 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.374.991,00 | 14.0 | 26,10 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 3.335.986,50 | 14.0 | 16,50 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 3.312.124,51 | 14.0 | 1,81 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 3.310.540,27 | 14.0 | 1.235,28 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 3.211.314,08 | 14.0 | 16,75 |
| WRE | WASHINGTON REAL ESTATE INVESTMENT | Immobilien | 3.206.140,74 | 14.0 | 22,66 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.192.202,98 | 14.0 | 0,47 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 3.181.014,47 | 14.0 | 4.120,49 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 3.125.722,25 | 13.0 | 3,66 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.114.082,33 | 13.0 | 84,79 |
| MNR | MONMOUTH REAL ESTATE INVESTMENT RE | Immobilien | 3.113.625,60 | 13.0 | 20,97 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 3.019.867,00 | 13.0 | 1.192,68 |
| 8905 | AEON MALL LTD | Immobilien | 2.967.688,09 | 13.0 | 14,21 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 2.965.238,29 | 13.0 | 1,69 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.939.337,12 | 12.0 | 1,70 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 2.918.484,77 | 12.0 | 2,97 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.914.871,79 | 12.0 | 0,85 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 2.897.474,48 | 12.0 | 41,30 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.891.759,50 | 12.0 | 42,91 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 2.853.879,47 | 12.0 | 35,69 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 2.824.323,03 | 12.0 | 904,07 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.798.233,20 | 12.0 | 20,88 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Immobilien | 2.742.560,08 | 12.0 | 16,12 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.731.725,75 | 12.0 | 2,61 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 2.728.789,72 | 12.0 | 20,36 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 2.723.351,40 | 12.0 | 9,24 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.682.837,40 | 11.0 | 342,50 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 2.681.431,74 | 11.0 | 2.647,02 |
| CUF.UN | COMINAR REAL ESTATE INVESTMENT TRU | Immobilien | 2.681.160,04 | 11.0 | 9,23 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.647.232,11 | 11.0 | 22,21 |
| MONT | MONTEA NV | Immobilien | 2.630.299,03 | 11.0 | 123,21 |
| SRE | SIRIUS REAL ESTATE LTD | Immobilien | 2.622.949,32 | 11.0 | 1,69 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.606.955,24 | 11.0 | 17,31 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.580.946,67 | 11.0 | 1.272,66 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Immobilien | 2.565.827,79 | 11.0 | 1.634,29 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 2.548.702,57 | 11.0 | 5.859,09 |
| SHUR | SHURGARD SELF STORAGE SA | Immobilien | 2.537.695,09 | 11.0 | 57,42 |
| HMN | ASCOTT RESIDENCE TRUST STAPLED UNI | Immobilien | 2.511.181,72 | 11.0 | 0,78 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 2.381.755,00 | 10.0 | 3,00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Immobilien | 2.376.279,78 | 10.0 | 21,98 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Immobilien | 2.376.072,30 | 10.0 | 1,07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 2.337.252,58 | 10.0 | 1,98 |
| LXI | LXI REIT PLC | Immobilien | 2.330.052,72 | 10.0 | 1,86 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.316.835,43 | 10.0 | 13,46 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 2.315.012,72 | 10.0 | 34,77 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 2.307.803,63 | 10.0 | 13,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.302.596,58 | 10.0 | 72,41 |
| BWP | BWP TRUST | Immobilien | 2.295.025,77 | 10.0 | 2,94 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.291.400,21 | 10.0 | 2,72 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 2.200.978,44 | 9.0 | 9,18 |
| 8957 | TOKYU REIT INC | Immobilien | 2.192.554,44 | 9.0 | 1.551,70 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 2.183.648,45 | 9.0 | 3.155,56 |
| 778 | FORTUNE UNITS TRUST | Immobilien | 2.183.201,69 | 9.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.174.050,72 | 9.0 | 100,00 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 2.171.034,90 | 9.0 | 1.090,97 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 2.168.527,48 | 9.0 | 10,13 |
| CSR | CENTERSPACE | Immobilien | 2.162.333,20 | 9.0 | 93,20 |
| ENTRA | ENTRA | Immobilien | 2.149.222,24 | 9.0 | 21,40 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 2.137.830,58 | 9.0 | 7,98 |
| 3453 | KENEDIX RETAIL REIT CORP | Immobilien | 2.098.387,45 | 9.0 | 2.251,49 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 2.081.538,46 | 9.0 | 3,35 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 2.065.618,34 | 9.0 | 33,07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.050.670,99 | 9.0 | 25,33 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 2.047.645,74 | 9.0 | 24,78 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.989.898,73 | 8.0 | 5.589,60 |
| ADJ | ADO PROPERTIES | Immobilien | 1.980.621,76 | 8.0 | 13,54 |
| 8961 | MORI TRUST SOGO REIT INC | Immobilien | 1.889.835,27 | 8.0 | 1.190,07 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.883.443,00 | 8.0 | 0,74 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Immobilien | 1.872.856,07 | 8.0 | 2,53 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.833.655,28 | 8.0 | 54,75 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.833.536,15 | 8.0 | 3,57 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Immobilien | 1.810.141,74 | 8.0 | 10,23 |
| RPT | RPT REALTY | Immobilien | 1.767.903,50 | 8.0 | 12,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.752.371,02 | 7.0 | 1.196,16 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 1.747.663,25 | 7.0 | 1,34 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.727.590,10 | 7.0 | 27,35 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 1.627.192,12 | 7.0 | 41,77 |
| AFIN US | NECESSITY RETAIL REIT INC CLASS A | Immobilien | 1.623.290,58 | 7.0 | 8,01 |
| AVN | AVENTUS GROUP STAPLED UNITS | Immobilien | 1.614.874,39 | 7.0 | 2,47 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Immobilien | 1.608.727,50 | 7.0 | 0,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.588.127,96 | 7.0 | 1.372,63 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.582.434,09 | 7.0 | 19,26 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.573.033,60 | 7.0 | 24,83 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.557.345,02 | 7.0 | 0,48 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 1.538.501,05 | 7.0 | 21,20 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.529.677,92 | 6.0 | 951,88 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.508.218,10 | 6.0 | 10,42 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 1.496.736,26 | 6.0 | 0,64 |
| HBRN | HIBERNIA REIT PLC | Immobilien | 1.492.156,82 | 6.0 | 1,29 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.484.759,23 | 6.0 | 1,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.469.417,48 | 6.0 | 2,79 |
| ONL | ORION OFFICE REIT INC | Immobilien | 1.460.183,06 | 6.0 | 16,46 |
| J91U | ESR-REIT | Immobilien | 1.416.161,65 | 6.0 | 0,33 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.414.545,14 | 6.0 | 713,70 |
| D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Immobilien | 1.409.929,63 | 6.0 | 20,34 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 1.393.740,81 | 6.0 | 14,13 |
| RET | RETAIL ESTATES NV | Immobilien | 1.389.575,60 | 6.0 | 79,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.388.996,14 | 6.0 | 74,32 |
| CARM | CARMILA SA | Immobilien | 1.386.169,17 | 6.0 | 18,16 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 1.360.878,75 | 6.0 | 2,67 |
| HAB | HAMBORNER REIT AG | Immobilien | 1.348.248,24 | 6.0 | 10,97 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 1.339.457,64 | 6.0 | 1,69 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.335.711,74 | 6.0 | 1.244,84 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 1.331.036,91 | 6.0 | 2,98 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.309.979,83 | 6.0 | 670,41 |
| K2LU | ARA LOGOS LOGISTICS REIT UNITS TRU | Immobilien | 1.305.563,73 | 6.0 | 0,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.293.666,46 | 5.0 | 0,87 |
| BEFB | BEFIMMO SA | Immobilien | 1.272.793,85 | 5.0 | 36,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 1.268.022,13 | 5.0 | 1,35 |
| PRSR | PRS REIT PLC | Immobilien | 1.261.455,58 | 5.0 | 1,36 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 1.256.866,20 | 5.0 | 0,94 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Immobilien | 1.229.125,91 | 5.0 | 1,17 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 1.201.500,00 | 5.0 | 56,25 |
| WHA | WERELDHAVE NV | Immobilien | 1.200.769,55 | 5.0 | 19,27 |
| UKCM | UK COMMERCIAL PROPERTY TRUST LTD | Immobilien | 1.189.557,59 | 5.0 | 1,03 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 1.176.918,41 | 5.0 | 1,59 |
| BCPT | BMO COMMERCIAL PROPERTY TRUST LIMI | Immobilien | 1.144.710,96 | 5.0 | 1,42 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 1.143.649,93 | 5.0 | 29,73 |
| NSI | NSI NV | Immobilien | 1.102.387,59 | 5.0 | 39,01 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 1.081.657,38 | 5.0 | 0,32 |
| SK6U | SPH REIT | Immobilien | 1.074.086,96 | 5.0 | 0,71 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.072.016,64 | 5.0 | 10,70 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 1.068.503,90 | 5.0 | 0,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.057.400,00 | 4.0 | 100,00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 1.025.733,93 | 4.0 | 0,45 |
| CTY1S | CITYCON | Immobilien | 1.012.648,59 | 4.0 | 7,86 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 985.354,00 | 4.0 | 0,73 |
| HMC | HOME CONSORTIUM LTD | Immobilien | 983.441,77 | 4.0 | 4,45 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 978.665,39 | 4.0 | 2,32 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 949.255,28 | 4.0 | 0,55 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 931.100,68 | 4.0 | 1,40 |
| O5RU | AIMS APAC REIT | Immobilien | 915.612,78 | 4.0 | 1,03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 908.539,91 | 4.0 | 1,34 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 866.326,64 | 4.0 | 0,61 |
| HLCL | HELICAL PLC | Immobilien | 866.226,01 | 4.0 | 5,55 |
| PEAN | PEACH PROPERTY GROUP AG | Immobilien | 865.077,45 | 4.0 | 60,61 |
| CREI | CUSTODIAN REIT PLC | Immobilien | 827.673,01 | 4.0 | 1,38 |
| OXMU | PRIME US REIT UNITS | Immobilien | 805.879,00 | 3.0 | 0,79 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 780.185,80 | 3.0 | 1,51 |
| RGL | REGIONAL REIT LTD | Immobilien | 766.492,41 | 3.0 | 1,19 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 761.696,63 | 3.0 | 28,59 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 753.666,60 | 3.0 | 1,20 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 735.439,69 | 3.0 | 0,39 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 708.779,63 | 3.0 | 2,56 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 685.256,04 | 3.0 | 0,44 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 673.986,18 | 3.0 | 1.898,55 |
| SLI | STANDARD LIFE INVESTMENTS PROPERTY | Immobilien | 666.835,32 | 3.0 | 1,06 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 599.700,07 | 3.0 | 0,98 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 592.690,52 | 3.0 | 5,68 |
| CLI | CLS HOLDINGS PLC | Immobilien | 583.752,92 | 2.0 | 2,71 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 583.691,63 | 2.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 570.030,76 | 2.0 | 113,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 548.840,51 | 2.0 | 135,59 |
| NRR | NEWRIVER REIT PLC | Immobilien | 519.944,60 | 2.0 | 1,19 |
| NEXTA | LEASINVEST | Immobilien | 486.356,02 | 2.0 | 73,84 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 484.967,57 | 2.0 | 103,56 |
| BREI | BMO REAL ESTATE INVESTMENTS LIMITE | Immobilien | 462.685,32 | 2.0 | 1,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 369.466,73 | 2.0 | 78,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 225.096,66 | 1.0 | 12,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.332,01 | 1.0 | 11,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 168.720,71 | 1.0 | 109,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 151.282,46 | 1.0 | 67,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 147.833,96 | 1.0 | 30,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 82.570,51 | 0.0 | 10,69 |
| 3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | 28,73 | 0.0 | 0,00 |
| DJEH2 | DOW JONES US REAL ESTATE MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 385,80 |
| SRDH2 | STOXX EUROPE 600 RE MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 201,69 |
