Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 359 securities.
Note: The data shown here is as of date Aug. 13, 2026 (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 | Immobilien | 126.664.458,69 | 754.0 | 140,73 |
| EQIX | EQUINIX REIT | Immobilien | 100.175.883,15 | 596.0 | 1.069,17 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 67.830.416,72 | 404.0 | 197,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 67.181.473,20 | 400.0 | 220,56 |
| O | REALTY INCOME REIT | Immobilien | 55.675.181,98 | 331.0 | 62,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.698.053,02 | 308.0 | 323,58 |
| VTR | VENTAS REIT | Immobilien | 41.061.292,11 | 244.0 | 89,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.955.357,52 | 208.0 | 124,36 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 29.243.984,64 | 174.0 | 146,76 |
| VICI | VICI PPTYS INC | Immobilien | 26.960.916,18 | 160.0 | 26,07 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 23.613.259,02 | 141.0 | 179,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.858.599,54 | 136.0 | 64,42 |
| 8801 | MITSUI FUDOSAN | Immobilien | 22.330.628,98 | 133.0 | 9,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.184.375,06 | 108.0 | 14,99 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.174.908,74 | 102.0 | 281,27 |
| VNA | VONOVIA SE | Immobilien | 16.868.378,15 | 100.0 | 24,19 |
| INVH | INVITATION HOMES | Immobilien | 16.825.044,84 | 100.0 | 29,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.520.909,29 | 98.0 | 12,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.213.910,92 | 91.0 | 24,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.901.734,76 | 89.0 | 70,69 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.762.361,60 | 88.0 | 22,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.612.540,25 | 87.0 | 132,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.761.946,96 | 82.0 | 119,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.665.193,16 | 81.0 | 118,34 |
| SCG | SCENTRE GROUP | Immobilien | 13.613.468,71 | 81.0 | 2,74 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 13.609.547,74 | 81.0 | 20,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.199.058,32 | 79.0 | 75,74 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.050.932,40 | 78.0 | 45,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.176.088,97 | 72.0 | 158,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.116.692,43 | 72.0 | 4,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.785.353,83 | 70.0 | 1,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.705.358,54 | 70.0 | 63,97 |
| UDR | UDR REIT | Immobilien | 11.482.848,90 | 68.0 | 37,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.171.649,30 | 66.0 | 43,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.765.281,11 | 64.0 | 33,83 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.315.525,35 | 61.0 | 203,45 |
| BXP | BXP | Immobilien | 10.282.329,90 | 61.0 | 67,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.118.140,04 | 60.0 | 108,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.598.912,95 | 57.0 | 117,21 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 9.591.153,84 | 57.0 | 52,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.556.989,20 | 57.0 | 45,34 |
| CUBE | CUBESMART REIT | Immobilien | 8.839.629,00 | 53.0 | 41,22 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.665.254,45 | 52.0 | 29,73 |
| ADC | AGREE REALTY REIT | Immobilien | 8.411.603,20 | 50.0 | 74,36 |
| CTRE | CARETRUST REIT | Immobilien | 8.335.989,20 | 50.0 | 39,16 |
| NNN | NNN REIT | Immobilien | 8.137.871,64 | 48.0 | 45,81 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.952.400,34 | 47.0 | 63,34 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.883.602,38 | 47.0 | 36,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.778.368,00 | 46.0 | 8,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.774.041,42 | 46.0 | 48,06 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.688.852,74 | 46.0 | 177,33 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.644.191,98 | 45.0 | 1,95 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.348.090,12 | 44.0 | 16,66 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.205.306,88 | 43.0 | 123,99 |
| VCX | VICINITY CENTRES | Immobilien | 7.149.632,74 | 43.0 | 1,89 |
| AED | AEDIFICA NV | Immobilien | 7.082.973,72 | 42.0 | 78,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.949.903,12 | 41.0 | 3,02 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.896.296,62 | 41.0 | 16,81 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.852.615,68 | 41.0 | 68,68 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.707.595,87 | 40.0 | 3,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.663.786,93 | 40.0 | 9,56 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.652.081,32 | 40.0 | 36,94 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.545.682,42 | 39.0 | 39,23 |
| MAC | MACERICH REIT | Immobilien | 6.529.735,70 | 39.0 | 24,65 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.248.336,22 | 37.0 | 30,63 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.206.809,23 | 37.0 | 815,83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.177.244,44 | 37.0 | 19,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.999.536,14 | 36.0 | 4,07 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.660.731,40 | 34.0 | 5,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.498.200,53 | 33.0 | 2,61 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.327.141,16 | 32.0 | 2,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.190.754,29 | 31.0 | 132,55 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.055.229,71 | 30.0 | 26,31 |
| 3003 | HULIC | Immobilien | 4.908.035,80 | 29.0 | 10,98 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.793.509,80 | 29.0 | 20,19 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.774.368,30 | 28.0 | 15,20 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.752.526,30 | 28.0 | 747,37 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.751.171,10 | 28.0 | 40,14 |
| 83 | SINO LAND LTD | Immobilien | 4.747.052,53 | 28.0 | 1,31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.671.247,29 | 28.0 | 1,25 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.668.090,06 | 28.0 | 29,49 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.644.351,08 | 28.0 | 729,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.629.060,85 | 28.0 | 2,13 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.449.374,38 | 26.0 | 24,68 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.364.224,47 | 26.0 | 61,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.355.056,58 | 26.0 | 3,48 |
| CAST | CASTELLUM | Immobilien | 4.328.440,89 | 26.0 | 14,33 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.326.332,24 | 26.0 | 15,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.273.297,85 | 25.0 | 60,25 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.258.465,98 | 25.0 | 4,26 |
| SKT | TANGER | Immobilien | 4.088.038,24 | 24.0 | 38,48 |
| GFC | GECINA SA | Immobilien | 4.087.811,21 | 24.0 | 85,53 |
| KRC | KILROY REALTY REIT | Immobilien | 4.021.226,64 | 24.0 | 36,24 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.017.740,93 | 24.0 | 878,00 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.945.416,40 | 23.0 | 14,60 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.929.235,94 | 23.0 | 36,98 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.863.494,81 | 23.0 | 65,59 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.853.113,04 | 23.0 | 21,07 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.823.866,44 | 23.0 | 56,44 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.776.316,53 | 22.0 | 21,22 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.727.917,10 | 22.0 | 550,16 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.676.315,91 | 22.0 | 948,97 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.674.407,55 | 22.0 | 16,79 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.589.430,60 | 21.0 | 24,20 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.539.636,48 | 21.0 | 254,47 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.435.845,05 | 20.0 | 16,41 |
| U14 | UOL GROUP LTD | Immobilien | 3.407.886,04 | 20.0 | 7,95 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.386.517,19 | 20.0 | 961,53 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.293.399,90 | 20.0 | 60,70 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.246.697,03 | 19.0 | 1,73 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.242.550,74 | 19.0 | 15,73 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.160.357,86 | 19.0 | 70,73 |
| MLSR | MELISRON LTD | Immobilien | 3.157.885,95 | 19.0 | 135,97 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.146.785,20 | 19.0 | 31,33 |
| COV | COVIVIO SA | Immobilien | 3.116.361,93 | 19.0 | 60,65 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.090.054,95 | 18.0 | 626,79 |
| UTG | UNITE GROUP PLC | Immobilien | 3.078.161,09 | 18.0 | 7,11 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.032.584,38 | 18.0 | 1,29 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.032.097,97 | 18.0 | 1.016,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.029.863,56 | 18.0 | 28,04 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.972.849,74 | 18.0 | 759,93 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.970.099,82 | 18.0 | 426,37 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.931.240,38 | 17.0 | 11,21 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.899.043,15 | 17.0 | 0,93 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.877.742,89 | 17.0 | 3,07 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.868.777,15 | 17.0 | 1,49 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.835.607,42 | 17.0 | 2,02 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.822.830,61 | 17.0 | 10,03 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.812.316,09 | 17.0 | 5,77 |
| LINE | LINEAGE | Immobilien | 2.795.647,50 | 17.0 | 41,50 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.780.977,98 | 17.0 | 30,09 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.750.952,18 | 16.0 | 15,65 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.716.020,45 | 16.0 | 14,85 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.692.117,44 | 16.0 | 511,23 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.626.580,67 | 16.0 | 20,48 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.615.912,70 | 16.0 | 383,73 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.585.204,73 | 15.0 | 21,81 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.582.739,00 | 15.0 | 20,70 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.522.257,02 | 15.0 | 24,94 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.513.655,52 | 15.0 | 924,48 |
| USD | USD CASH | Cash und/oder Derivate | 2.501.236,84 | 15.0 | 100,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.491.772,51 | 15.0 | 5,13 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.378.339,25 | 14.0 | 33,25 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.359.103,48 | 14.0 | 0,69 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.313.720,32 | 14.0 | 12,23 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.287.801,69 | 14.0 | 6,46 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.277.247,82 | 14.0 | 1,16 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.187.810,20 | 13.0 | 8,50 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.168.225,33 | 13.0 | 1,73 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.150.623,33 | 13.0 | 865,44 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.107.844,39 | 13.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.090.777,20 | 12.0 | 609,20 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.078.385,09 | 12.0 | 12,08 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.076.201,55 | 12.0 | 2,51 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.050.014,46 | 12.0 | 0,76 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.945.788,42 | 12.0 | 7,36 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.945.860,00 | 12.0 | 1,70 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.918.298,70 | 11.0 | 4,05 |
| NTST | NETSTREIT | Immobilien | 1.914.935,75 | 11.0 | 20,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.903.982,41 | 11.0 | 673,26 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.883.946,87 | 11.0 | 1,31 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.883.299,15 | 11.0 | 46,06 |
| PNDX B | PANDOX | Immobilien | 1.856.459,96 | 11.0 | 18,36 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.839.902,95 | 11.0 | 38,69 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.823.256,00 | 11.0 | 10,80 |
| CATE | CATENA | Immobilien | 1.759.054,08 | 10.0 | 41,93 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.729.153,09 | 10.0 | 881,77 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.727.528,00 | 10.0 | 4,81 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.724.201,60 | 10.0 | 467,26 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.712.156,34 | 10.0 | 2,68 |
| GTY | GETTY REALTY REIT | Immobilien | 1.689.275,76 | 10.0 | 32,88 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.684.699,03 | 10.0 | 8,99 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.677.618,00 | 10.0 | 18,80 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.661.403,67 | 10.0 | 747,37 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.659.497,84 | 10.0 | 11,66 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.642.474,00 | 10.0 | 13,28 |
| GRI | GRAINGER PLC | Immobilien | 1.636.761,12 | 10.0 | 2,36 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.623.879,21 | 10.0 | 8,36 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.613.761,58 | 10.0 | 0,67 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.604.056,95 | 10.0 | 2,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.592.712,11 | 9.0 | 115,42 |
| MONT | MONTEA NV | Immobilien | 1.562.028,49 | 9.0 | 76,99 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.542.439,89 | 9.0 | 2,74 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.503.703,92 | 9.0 | 0,90 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.487.564,77 | 9.0 | 601,04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.483.865,76 | 9.0 | 57,72 |
| FABG | FABEGE | Immobilien | 1.463.709,66 | 9.0 | 8,03 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.438.933,83 | 9.0 | 3,20 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.432.776,26 | 9.0 | 938,29 |
| LUMO | LUMO HOMES | Immobilien | 1.429.969,10 | 9.0 | 9,49 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.423.150,62 | 8.0 | 6,34 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.344.250,87 | 8.0 | 1,15 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.335.018,06 | 8.0 | 1,18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.330.425,16 | 8.0 | 31,22 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.328.851,70 | 8.0 | 10,90 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.314.015,84 | 8.0 | 11,83 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.278.882,42 | 8.0 | 8,38 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.275.458,13 | 8.0 | 16,29 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.262.527,87 | 8.0 | 760,56 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.261.417,72 | 8.0 | 2,18 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.248.184,32 | 7.0 | 2,27 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.239.098,77 | 7.0 | 12,70 |
| ARG | ARGAN SA | Immobilien | 1.235.623,04 | 7.0 | 84,26 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.213.324,30 | 7.0 | 31,80 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.211.045,67 | 7.0 | 13,41 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.194.275,06 | 7.0 | 6,74 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.179.553,46 | 7.0 | 504,95 |
| VGP | VGP NV | Immobilien | 1.152.272,02 | 7.0 | 92,57 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.149.461,42 | 7.0 | 15,06 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.142.722,63 | 7.0 | 3,01 |
| CARM | CARMILA SA | Immobilien | 1.131.789,87 | 7.0 | 19,25 |
| 3295 | HULIC REIT INC | Immobilien | 1.121.431,94 | 7.0 | 973,47 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.107.876,48 | 7.0 | 22,56 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.096.702,41 | 7.0 | 1,87 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.087.170,98 | 6.0 | 625,53 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.053.874,21 | 6.0 | 1,77 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.043.535,25 | 6.0 | 603,55 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.040.254,94 | 6.0 | 0,44 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.036.803,27 | 6.0 | 756,79 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.033.703,37 | 6.0 | 21,24 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.032.202,23 | 6.0 | 805,15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.010.780,26 | 6.0 | 0,62 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 997.480,80 | 6.0 | 24,60 |
| 8957 | TOKYU REIT | Immobilien | 979.670,28 | 6.0 | 1.166,27 |
| 8961 | MORI TRUST REIT INC | Immobilien | 977.047,57 | 6.0 | 467,26 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 976.580,31 | 6.0 | 829,02 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 974.348,24 | 6.0 | 205,30 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 937.982,00 | 6.0 | 3,83 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 935.368,19 | 6.0 | 2.069,40 |
| ICAD | ICADE REIT SA | Immobilien | 918.852,79 | 5.0 | 22,08 |
| RET | RETAIL ESTATES NV | Immobilien | 899.182,63 | 5.0 | 74,68 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 890.079,68 | 5.0 | 27,53 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 880.793,97 | 5.0 | 1,52 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 879.061,08 | 5.0 | 892,45 |
| CSR | CENTERSPACE | Immobilien | 861.633,94 | 5.0 | 55,06 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 843.877,53 | 5.0 | 837,18 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 828.094,83 | 5.0 | 1.116,03 |
| SAFE | SAFEHOLD INC | Immobilien | 825.153,94 | 5.0 | 15,34 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 821.800,60 | 5.0 | 517,51 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 807.758,18 | 5.0 | 0,59 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 797.367,53 | 5.0 | 27,70 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 797.185,12 | 5.0 | 335,37 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 796.264,78 | 5.0 | 0,54 |
| NP3 | NP3 FASTIGHETER | Immobilien | 772.768,63 | 5.0 | 27,20 |
| WHA | WERELDHAVE NV | Immobilien | 771.438,89 | 5.0 | 21,58 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 764.283,25 | 5.0 | 1.510,44 |
| 395400 | SK REITS LTD | Immobilien | 763.908,27 | 5.0 | 4,02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 761.539,23 | 5.0 | 1,92 |
| O5RU | AIMS APAC REIT | Immobilien | 753.949,20 | 4.0 | 1,16 |
| DIOS | DIOS FASTIGHETER | Immobilien | 735.918,22 | 4.0 | 7,07 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 713.652,20 | 4.0 | 11,80 |
| ALTA | ALTAREA | Immobilien | 713.052,53 | 4.0 | 114,38 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 656.860,70 | 4.0 | 1,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 643.330,09 | 4.0 | 70,71 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 625.895,61 | 4.0 | 4,93 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 619.741,87 | 4.0 | 679,54 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 615.381,77 | 4.0 | 14,04 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 591.875,79 | 4.0 | 156,75 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 579.287,80 | 3.0 | 14,74 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 575.331,59 | 3.0 | 1,27 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 571.948,77 | 3.0 | 1,65 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 564.947,75 | 3.0 | 2,75 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 557.142,69 | 3.0 | 0,42 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 553.122,94 | 3.0 | 594,76 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 534.432,54 | 3.0 | 0,60 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 525.253,34 | 3.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 524.993,16 | 3.0 | 0,27 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 520.767,46 | 3.0 | 7,79 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 508.079,31 | 3.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 498.548,18 | 3.0 | 0,98 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 495.246,94 | 3.0 | 1,66 |
| 330590 | LOTTE REIT LTD | Immobilien | 486.109,66 | 3.0 | 2,70 |
| LIVE | LIVING REIT PLC | Immobilien | 483.865,66 | 3.0 | 1,02 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 481.114,81 | 3.0 | 1,96 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 476.595,71 | 3.0 | 1,13 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 463.216,56 | 3.0 | 0,59 |
| ENTRA | ENTRA | Immobilien | 453.429,37 | 3.0 | 11,30 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 451.202,97 | 3.0 | 1,57 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 433.840,07 | 3.0 | 20,53 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 427.582,50 | 3.0 | 3,73 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 426.750,82 | 3.0 | 506,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 418.148,61 | 2.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 413.400,00 | 2.0 | 100,00 |
| 3476 | MIRAI REIT | Immobilien | 409.747,84 | 2.0 | 255,61 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 408.974,90 | 2.0 | 0,31 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 392.322,07 | 2.0 | 0,90 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 386.946,50 | 2.0 | 0,44 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 385.624,12 | 2.0 | 662,58 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 383.879,36 | 2.0 | 33,53 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 375.574,03 | 2.0 | 11,11 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 369.154,52 | 2.0 | 2,31 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 349.141,09 | 2.0 | 0,63 |
| NRR | NEWRIVER REIT PLC | Immobilien | 347.637,41 | 2.0 | 1,11 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 344.455,96 | 2.0 | 0,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 341.500,00 | 2.0 | 0,50 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 333.307,89 | 2.0 | 4,56 |
| HABA | HAMBORNER REIT N AG | Immobilien | 331.633,42 | 2.0 | 4,99 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 325.919,73 | 2.0 | 0,67 |
| ABG | ABACUS GROUP UNIT | Immobilien | 316.914,84 | 2.0 | 0,64 |
| NSI | NSI NV | Immobilien | 306.439,45 | 2.0 | 19,44 |
| HLCL | HELICAL PLC | Immobilien | 290.374,46 | 2.0 | 2,77 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 283.813,47 | 2.0 | 1.153,71 |
| 3290 | ONE REIT INC | Immobilien | 278.380,28 | 2.0 | 489,24 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 274.012,25 | 2.0 | 699,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 269.357,45 | 2.0 | 78,16 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 267.840,76 | 2.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 267.734,34 | 2.0 | 659,44 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 266.587,53 | 2.0 | 0,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 245.669,34 | 1.0 | 557,07 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 226.355,47 | 1.0 | 21,21 |
| AEWU | AEW UK REIT PLC | Immobilien | 217.072,23 | 1.0 | 1,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.294,67 | 1.0 | 135,09 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 200.085,30 | 1.0 | 22,37 |
| RGL | REGIONAL REIT LTD | Immobilien | 189.998,23 | 1.0 | 1,33 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.906,46 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 166.843,26 | 1.0 | 2,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 161.618,59 | 1.0 | 126,41 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 161.314,99 | 1.0 | 0,28 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 105.395,40 | 1.0 | 4,63 |
| 348950 | JR GLOBAL | Immobilien | 95.164,70 | 1.0 | 0,75 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 64.523,38 | 0.0 | 0,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 58.887,59 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.508,90 | 0.0 | 10,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.713,80 | 0.0 | 58,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,18 | 0.0 | 15,44 |
| USD | USD/EUR | Cash und/oder Derivate | -6,04 | 0.0 | 1,15 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| KRW | KRW/EUR | Cash und/oder Derivate | -2,39 | 0.0 | 1,15 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,12 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,15 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,15 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,15 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,15 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,32 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,20 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1,26 | 0.0 | 1,15 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,01 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,05 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,50 |
| ILS | ILS CASH | Cash und/oder Derivate | -3.204,16 | 0.0 | 33,56 |
| CAD | CAD CASH | Cash und/oder Derivate | -49.301,40 | 0.0 | 71,82 |
| SEK | SEK CASH | Cash und/oder Derivate | -52.797,19 | 0.0 | 10,48 |
| CHF | CHF CASH | Cash und/oder Derivate | -104.846,41 | -1.0 | 123,23 |
| HKD | HKD CASH | Cash und/oder Derivate | -222.146,54 | -1.0 | 12,74 |
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