Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 375 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 128.406.631,68 | 788.0 | 121,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 52.665.426,80 | 323.0 | 294,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 44.919.669,72 | 276.0 | 62,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 40.109.769,36 | 246.0 | 107,56 |
| WELL | WELLTOWER INC | Immobilien | 38.368.341,00 | 236.0 | 70,95 |
| VICI | VICI PPTYS INC | Immobilien | 36.468.160,97 | 224.0 | 31,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.653.860,38 | 188.0 | 93,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.040.786,30 | 160.0 | 163,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.873.611,16 | 153.0 | 58,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 24.267.473,26 | 149.0 | 123,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.039.079,33 | 148.0 | 158,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.020.661,79 | 141.0 | 14,09 |
| INVH | INVITATION HOMES INC | Immobilien | 21.498.626,70 | 132.0 | 30,70 |
| VTR | VENTAS REIT INC | Immobilien | 20.368.948,86 | 125.0 | 44,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 19.459.491,84 | 119.0 | 148,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 19.381.907,16 | 119.0 | 139,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 19.285.859,58 | 118.0 | 18,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.543.070,36 | 114.0 | 6,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 18.336.693,00 | 113.0 | 77,10 |
| VNA | VONOVIA SE | Immobilien | 15.349.790,02 | 94.0 | 18,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.023.560,34 | 92.0 | 11,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.021.522,60 | 92.0 | 204,18 |
| UDR | UDR REIT INC | Immobilien | 14.943.873,48 | 92.0 | 39,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 14.265.898,38 | 88.0 | 50,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.536.414,48 | 83.0 | 6,07 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 13.503.326,40 | 83.0 | 21,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.352.858,16 | 82.0 | 65,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.946.321,08 | 79.0 | 18,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 12.935.926,08 | 79.0 | 58,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.846.543,32 | 79.0 | 9,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.825.585,40 | 79.0 | 15,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 12.787.946,36 | 79.0 | 20,25 |
| LSI | LIFE STORAGE INC | Immobilien | 12.375.025,08 | 76.0 | 128,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.239.157,85 | 75.0 | 103,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.708.830,54 | 72.0 | 59,51 |
| CUBE | CUBESMART REIT | Immobilien | 11.688.489,04 | 72.0 | 45,52 |
| SCG | SCENTRE GROUP | Immobilien | 10.909.701,14 | 67.0 | 1,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.794.690,72 | 66.0 | 30,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.107.453,60 | 62.0 | 5,69 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 9.525.029,80 | 58.0 | 53,30 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Immobilien | 8.890.832,30 | 55.0 | 43,30 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.800.045,20 | 54.0 | 95,44 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 8.568.910,35 | 53.0 | 28,05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.331.899,30 | 51.0 | 1,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 8.232.266,13 | 51.0 | 2,12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 8.170.200,51 | 50.0 | 18,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.994.465,99 | 49.0 | 2,75 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.767.820,54 | 48.0 | 52,06 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.572.196,49 | 46.0 | 162,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.337.939,10 | 45.0 | 27,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.303.751,70 | 45.0 | 4.173,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.193.673,47 | 44.0 | 2,62 |
| USD | USD CASH | Cash und/oder Derivate | 7.133.082,86 | 44.0 | 100,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.112.880,80 | 44.0 | 20,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.061.334,06 | 43.0 | 82,57 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 7.019.426,89 | 43.0 | 35,10 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.768.561,48 | 42.0 | 33,24 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.749.582,29 | 41.0 | 67,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.596.566,31 | 41.0 | 7,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.333.583,92 | 39.0 | 53,78 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.198.516,34 | 38.0 | 1,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.159.006,79 | 38.0 | 2,82 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.158.755,42 | 38.0 | 5,00 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 6.136.266,07 | 38.0 | 38,83 |
| GFC | GECINA SA | Immobilien | 6.114.822,58 | 38.0 | 104,55 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.981.836,67 | 37.0 | 3.985,23 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 5.940.383,68 | 36.0 | 34,72 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.837.595,50 | 36.0 | 63,25 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.802.402,23 | 36.0 | 113,12 |
| 83 | SINO LAND LTD | Immobilien | 5.791.628,61 | 36.0 | 1,34 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.763.643,21 | 35.0 | 2.124,45 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 5.750.715,68 | 35.0 | 1.130,03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.748.528,70 | 35.0 | 728,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.640.359,00 | 35.0 | 4,37 |
| VCX | VICINITY CENTRES | Immobilien | 5.622.525,85 | 35.0 | 1,32 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.492.451,41 | 34.0 | 1.090,85 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 5.460.558,96 | 34.0 | 8,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.275.979,82 | 32.0 | 29,73 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 5.269.829,54 | 32.0 | 14,84 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.035.242,81 | 31.0 | 4,81 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.008.648,49 | 31.0 | 2.061,17 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.906.025,92 | 30.0 | 20,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.841.642,37 | 30.0 | 22,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.687.263,45 | 29.0 | 54,85 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.682.299,06 | 29.0 | 1,28 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.331.175,84 | 27.0 | 31,86 |
| UTG | UNITE GROUP PLC | Immobilien | 4.316.389,87 | 27.0 | 11,65 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 4.314.407,09 | 26.0 | 2,69 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.307.205,45 | 26.0 | 59,90 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.196.609,80 | 26.0 | 31,73 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.936.461,00 | 24.0 | 15,70 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.927.224,40 | 24.0 | 40,70 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.854.144,95 | 24.0 | 1.268,65 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.845.848,47 | 24.0 | 24,27 |
| 3003 | HULIC LTD | Immobilien | 3.833.491,04 | 24.0 | 8,20 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 3.751.291,23 | 23.0 | 14,79 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.739.276,14 | 23.0 | 1,75 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.734.195,30 | 23.0 | 15,07 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.692.030,00 | 23.0 | 29,17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.646.825,37 | 22.0 | 1.084,07 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.636.695,04 | 22.0 | 21,12 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.611.503,83 | 22.0 | 1,72 |
| AED | AEDIFICA NV | Immobilien | 3.606.273,31 | 22.0 | 80,32 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.518.475,97 | 22.0 | 2.391,89 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.507.321,81 | 22.0 | 1,35 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.408.085,12 | 21.0 | 16,78 |
| CAST | CASTELLUM | Immobilien | 3.405.543,63 | 21.0 | 11,58 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.375.579,00 | 21.0 | 10,58 |
| COV | COVIVIO SA | Immobilien | 3.357.330,43 | 21.0 | 58,77 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.355.479,04 | 21.0 | 89,49 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.321.586,57 | 20.0 | 8,78 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.212.181,05 | 20.0 | 2,58 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.187.749,96 | 20.0 | 36,98 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 3.183.206,92 | 20.0 | 10,63 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 3.167.824,41 | 19.0 | 19,51 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.110.545,35 | 19.0 | 10,05 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 3.087.753,64 | 19.0 | 0,94 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.019.250,08 | 19.0 | 5,55 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.018.511,00 | 19.0 | 15,01 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.976.031,30 | 18.0 | 11,74 |
| U14 | UOL GROUP LTD | Immobilien | 2.970.458,16 | 18.0 | 5,19 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 2.966.375,59 | 18.0 | 9,16 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.954.893,50 | 18.0 | 11,30 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Immobilien | 2.944.514,43 | 18.0 | 23,11 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.864.017,08 | 18.0 | 167,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.842.165,13 | 17.0 | 2.629,20 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.827.759,53 | 17.0 | 548,44 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.824.026,49 | 17.0 | 11,73 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.814.144,19 | 17.0 | 12,17 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.806.539,89 | 17.0 | 14,31 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.799.144,11 | 17.0 | 17,85 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.724.040,98 | 17.0 | 21,86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.707.543,16 | 17.0 | 22,79 |
| SITC | SITE CENTERS CORP | Immobilien | 2.656.930,44 | 16.0 | 11,91 |
| KOJAMO | KOJAMO | Immobilien | 2.639.669,07 | 16.0 | 11,90 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.591.450,20 | 16.0 | 543,17 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.582.765,95 | 16.0 | 26,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.554.308,67 | 16.0 | 0,75 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 2.554.214,51 | 16.0 | 1,07 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.472.283,60 | 15.0 | 50,80 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.470.890,21 | 15.0 | 6,42 |
| MAC | MACERICH REIT | Immobilien | 2.459.784,48 | 15.0 | 10,19 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.406.234,74 | 15.0 | 1.164,68 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.405.158,63 | 15.0 | 12,01 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.384.633,91 | 15.0 | 57,32 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.383.170,11 | 15.0 | 4.505,05 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.367.104,11 | 15.0 | 1.095,37 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.357.663,76 | 14.0 | 74,52 |
| GRI | GRAINGER PLC | Immobilien | 2.348.801,11 | 14.0 | 2,84 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.341.268,65 | 14.0 | 2.855,21 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.338.002,11 | 14.0 | 411,33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.325.909,25 | 14.0 | 2,17 |
| TCN | TRICON RESIDENTIAL INC | Immobilien | 2.309.737,01 | 14.0 | 7,74 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.305.510,38 | 14.0 | 7,65 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.299.889,38 | 14.0 | 1,54 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.286.838,93 | 14.0 | 2.222,39 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.279.869,20 | 14.0 | 9,45 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.260.260,66 | 14.0 | 3.548,29 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.245.702,33 | 14.0 | 1,68 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.230.592,00 | 14.0 | 19,15 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.223.805,94 | 14.0 | 1.090,10 |
| FABG | FABEGE | Immobilien | 2.189.955,90 | 13.0 | 7,68 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Immobilien | 2.180.512,50 | 13.0 | 18,75 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 2.178.301,28 | 13.0 | 16,36 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.126.869,53 | 13.0 | 2,78 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Immobilien | 2.089.535,93 | 13.0 | 2.316,56 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.075.277,88 | 13.0 | 257,35 |
| AGR | ASSURA REIT PLC | Immobilien | 2.074.423,39 | 13.0 | 0,60 |
| LXI | LXI REIT PLC | Immobilien | 2.070.589,05 | 13.0 | 1,21 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.050.992,33 | 13.0 | 1,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.028.481,44 | 12.0 | 1,58 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.028.622,87 | 12.0 | 1.116,47 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.987.332,67 | 12.0 | 40,35 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.987.205,10 | 12.0 | 2,85 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.964.287,33 | 12.0 | 3.552,06 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.935.720,96 | 12.0 | 818,14 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.908.664,76 | 12.0 | 14,44 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Immobilien | 1.894.945,01 | 12.0 | 1.540,61 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.860.474,80 | 11.0 | 1,25 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.848.056,35 | 11.0 | 2.403,19 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.836.293,16 | 11.0 | 10,14 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.827.747,40 | 11.0 | 13,45 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 1.819.521,08 | 11.0 | 9,64 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 1.806.080,48 | 11.0 | 6,32 |
| ELME | ELME | Immobilien | 1.801.932,42 | 11.0 | 17,58 |
| ICAD | ICADE REIT SA | Immobilien | 1.794.333,62 | 11.0 | 46,18 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.779.223,42 | 11.0 | 14,69 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.775.980,96 | 11.0 | 12,65 |
| 8905 | AEON MALL LTD | Immobilien | 1.743.518,91 | 11.0 | 13,04 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.722.516,80 | 11.0 | 22,72 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.720.188,09 | 11.0 | 6,30 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.714.537,68 | 11.0 | 22,52 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.695.828,87 | 10.0 | 1,35 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.691.813,07 | 10.0 | 35,69 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.648.563,87 | 10.0 | 13,53 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.641.142,19 | 10.0 | 0,75 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.630.148,70 | 10.0 | 0,66 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.621.925,15 | 10.0 | 9,89 |
| 3295 | HULIC REIT INC | Immobilien | 1.619.380,74 | 10.0 | 1.129,28 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.614.552,59 | 10.0 | 1,34 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.614.471,90 | 10.0 | 2.956,91 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.579.742,84 | 10.0 | 12,59 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.576.110,01 | 10.0 | 0,77 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.575.408,36 | 10.0 | 34,68 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.572.303,26 | 10.0 | 11,03 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.566.707,85 | 10.0 | 1.000,45 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.564.904,21 | 10.0 | 0,24 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.513.223,28 | 9.0 | 18,44 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.510.592,22 | 9.0 | 6,16 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.504.343,36 | 9.0 | 13,52 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.495.101,70 | 9.0 | 516,80 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.494.535,36 | 9.0 | 1,06 |
| BWP | BWP TRUST | Immobilien | 1.468.840,31 | 9.0 | 2,52 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.456.441,16 | 9.0 | 5.183,06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.452.761,24 | 9.0 | 13,58 |
| NYF | NYFOSA | Immobilien | 1.439.896,83 | 9.0 | 6,98 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.421.579,63 | 9.0 | 22,50 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.417.718,85 | 9.0 | 4.602,98 |
| CATE | CATENA | Immobilien | 1.408.745,61 | 9.0 | 37,05 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.400.239,13 | 9.0 | 2,52 |
| 8957 | TOKYU REIT INC | Immobilien | 1.394.777,76 | 9.0 | 1.356,79 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.374.503,82 | 8.0 | 1,70 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.371.995,46 | 8.0 | 48,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.349.400,00 | 8.0 | 100,00 |
| MONT | MONTEA NV | Immobilien | 1.338.684,94 | 8.0 | 79,56 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.333.958,39 | 8.0 | 0,82 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.319.513,61 | 8.0 | 2,97 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.311.140,58 | 8.0 | 1.148,11 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.295.888,63 | 8.0 | 0,30 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.268.952,51 | 8.0 | 26,90 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.264.813,81 | 8.0 | 1,61 |
| PNDX B | PANDOX | Immobilien | 1.249.860,48 | 8.0 | 12,33 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.244.398,82 | 8.0 | 2.406,96 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.238.586,46 | 8.0 | 2,00 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.235.415,10 | 8.0 | 901,76 |
| 3453 | KENEDIX RETAIL REIT CORP | Immobilien | 1.210.004,52 | 7.0 | 1.779,42 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Immobilien | 1.204.806,90 | 7.0 | 0,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.176.049,99 | 7.0 | 6,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.165.807,64 | 7.0 | 123,81 |
| NTST | NETSTREIT CORP | Immobilien | 1.155.465,30 | 7.0 | 18,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.117.994,73 | 7.0 | 109,13 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 1.098.776,43 | 7.0 | 0,90 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.094.371,77 | 7.0 | 19,69 |
| CARM | CARMILA SA | Immobilien | 1.080.141,85 | 7.0 | 14,93 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.072.309,96 | 7.0 | 33,07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.071.565,44 | 7.0 | 18,08 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 1.070.283,60 | 7.0 | 42,48 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.067.842,02 | 7.0 | 5,08 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.066.656,62 | 7.0 | 1.220,43 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 1.041.830,12 | 6.0 | 6,41 |
| VGP | VGP NV | Immobilien | 1.040.610,42 | 6.0 | 88,07 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.038.028,45 | 6.0 | 10,29 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Immobilien | 1.036.456,34 | 6.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.035.745,82 | 6.0 | 733,01 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 1.031.431,20 | 6.0 | 7,10 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.027.169,95 | 6.0 | 2,45 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.016.080,45 | 6.0 | 0,51 |
| RTL US | NECESSITY RETAIL REIT INC CLASS A | Immobilien | 1.013.306,76 | 6.0 | 6,12 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 1.007.467,16 | 6.0 | 6,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 991.939,13 | 6.0 | 29,00 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 990.204,36 | 6.0 | 4,44 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 989.767,67 | 6.0 | 0,56 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 989.359,91 | 6.0 | 720,58 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 965.688,92 | 6.0 | 0,88 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 961.954,86 | 6.0 | 36,21 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 951.223,35 | 6.0 | 11,55 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 947.752,75 | 6.0 | 791,77 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 942.631,26 | 6.0 | 5,48 |
| RPT | RPT REALTY | Immobilien | 929.381,10 | 6.0 | 9,21 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 928.336,67 | 6.0 | 0,42 |
| RET | RETAIL ESTATES NV | Immobilien | 902.994,33 | 6.0 | 70,61 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 887.595,80 | 5.0 | 4,55 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 883.170,16 | 5.0 | 2,42 |
| CSR | CENTERSPACE | Immobilien | 862.999,00 | 5.0 | 53,00 |
| SK6U | PARAGON REIT | Immobilien | 853.827,73 | 5.0 | 0,71 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 811.548,09 | 5.0 | 16,00 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 810.902,88 | 5.0 | 1,55 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 805.854,54 | 5.0 | 6,81 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 791.440,76 | 5.0 | 1,46 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 771.245,49 | 5.0 | 7,21 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 766.441,16 | 5.0 | 983,88 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 764.805,23 | 5.0 | 0,71 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 755.880,67 | 5.0 | 1.274,67 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 755.647,13 | 5.0 | 1.052,43 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 752.877,05 | 5.0 | 412,08 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 743.408,46 | 5.0 | 47,49 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 735.440,00 | 5.0 | 1,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 721.922,56 | 4.0 | 75,29 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 718.368,72 | 4.0 | 1,08 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 705.975,07 | 4.0 | 1,66 |
| DIOS | DIOS FASTIGHETER | Immobilien | 695.227,09 | 4.0 | 6,63 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Immobilien | 684.247,41 | 4.0 | 5,57 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 679.582,69 | 4.0 | 1,02 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 677.308,45 | 4.0 | 0,74 |
| WHA | WERELDHAVE NV | Immobilien | 661.543,88 | 4.0 | 15,53 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 645.884,72 | 4.0 | 10,49 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 634.017,38 | 4.0 | 19,01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 631.720,81 | 4.0 | 0,39 |
| NSI | NSI NV | Immobilien | 630.931,60 | 4.0 | 25,21 |
| 3476 | MIRAI REIT CORP | Immobilien | 630.238,44 | 4.0 | 339,39 |
| HAB | HAMBORNER REIT AG | Immobilien | 628.698,76 | 4.0 | 7,81 |
| AAREIT | AIMS APAC REIT | Immobilien | 627.823,66 | 4.0 | 0,99 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 608.907,30 | 4.0 | 11,82 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 604.525,92 | 4.0 | 0,86 |
| ENTRA | ENTRA | Immobilien | 598.587,22 | 4.0 | 9,61 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 594.062,27 | 4.0 | 0,37 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 582.586,20 | 4.0 | 2,02 |
| NP3 | NP3 FASTIGHETER | Immobilien | 568.938,53 | 3.0 | 18,05 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 567.671,67 | 3.0 | 2,28 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 564.772,71 | 3.0 | 1,10 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 564.420,60 | 3.0 | 1,03 |
| CTY1S | CITYCON | Immobilien | 561.843,42 | 3.0 | 6,85 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 553.682,68 | 3.0 | 1,23 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 552.207,58 | 3.0 | 0,24 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 537.478,79 | 3.0 | 0,69 |
| PRSR | THE PRS REIT PLC | Immobilien | 533.848,17 | 3.0 | 1,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 529.720,14 | 3.0 | 0,86 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 523.091,41 | 3.0 | 23,03 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 510.674,04 | 3.0 | 0,64 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 503.141,48 | 3.0 | 1.239,26 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 497.208,70 | 3.0 | 1,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 490.576,98 | 3.0 | 0,84 |
| HLCL | HELICAL PLC | Immobilien | 487.583,52 | 3.0 | 3,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 484.164,13 | 3.0 | 0,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 483.387,34 | 3.0 | 67,06 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 482.715,52 | 3.0 | 0,94 |
| 3290 | ONE REIT INC | Immobilien | 478.774,30 | 3.0 | 1.741,00 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 469.275,31 | 3.0 | 0,44 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 469.342,70 | 3.0 | 7,66 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 467.038,47 | 3.0 | 1,14 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 465.957,51 | 3.0 | 677,26 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Immobilien | 463.815,86 | 3.0 | 0,67 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 457.973,14 | 3.0 | 0,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 444.324,09 | 3.0 | 12,74 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Immobilien | 437.010,00 | 3.0 | 0,21 |
| 330590 | LOTTE REIT LTD | Immobilien | 424.146,17 | 3.0 | 2,83 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 423.466,93 | 3.0 | 1.721,41 |
| 348950 | JR GLOBAL | Immobilien | 418.739,87 | 3.0 | 3,31 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 410.711,42 | 3.0 | 2,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 407.965,84 | 3.0 | 73,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 384.534,74 | 2.0 | 109,51 |
| RGL | REGIONAL REIT LTD | Immobilien | 374.350,43 | 2.0 | 0,69 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 373.756,97 | 2.0 | 847,52 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 372.993,50 | 2.0 | 22,23 |
| NRR | NEWRIVER REIT PLC | Immobilien | 371.813,58 | 2.0 | 0,98 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 365.289,86 | 2.0 | 0,53 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 356.560,19 | 2.0 | 622,27 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 348.392,50 | 2.0 | 0,36 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 344.582,72 | 2.0 | 5,36 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 341.694,14 | 2.0 | 87,39 |
| HOME | HOME REIT PLC | Immobilien | 311.929,64 | 2.0 | 0,43 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 298.757,95 | 2.0 | 0,26 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 286.755,04 | 2.0 | 20,72 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 275.483,67 | 2.0 | 3,12 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 260.451,28 | 2.0 | 0,53 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 255.024,22 | 2.0 | 0,66 |
| CLI | CLS HOLDINGS PLC | Immobilien | 250.299,62 | 2.0 | 1,65 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Immobilien | 238.320,52 | 1.0 | 0,78 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Immobilien | 209.975,47 | 1.0 | 2,35 |
| PEAN | PEACH PROPERTY GROUP AG | Immobilien | 207.398,08 | 1.0 | 13,38 |
| OXMU | PRIME US REIT UNITS | Immobilien | 202.356,00 | 1.0 | 0,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 183.983,25 | 1.0 | 0,08 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 173.662,83 | 1.0 | 0,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 162.988,39 | 1.0 | 9,65 |
| NEXTA | LEASINVEST | Immobilien | 107.115,46 | 1.0 | 43,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 97.303,91 | 1.0 | 27,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 85.691,45 | 1.0 | 62,56 |
| ADJ | ADO PROPERTIES | Immobilien | 66.518,03 | 0.0 | 0,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.875,77 | 0.0 | 9,61 |
| JPY | JPY/USD | Cash und/oder Derivate | 589,18 | 0.0 | 1,00 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 119,93 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 324,30 |
| SGD | SGD/USD | Cash und/oder Derivate | -123,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -516,48 | 0.0 | 1,00 |
