Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 364 securities.
Note: The data shown here is as of date Nov. 26, 2025 (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 | 107.349.259,98 | 728.0 | 127,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.431.979,25 | 451.0 | 748,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.498.199,14 | 370.0 | 185,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.219.584,33 | 327.0 | 157,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.575.401,12 | 316.0 | 56,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.063.832,19 | 265.0 | 272,33 |
| VTR | VENTAS REIT INC | Immobilien | 32.691.228,24 | 222.0 | 79,44 |
| VICI | VICI PPTYS INC | Immobilien | 27.585.740,00 | 187.0 | 28,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.367.634,08 | 186.0 | 11,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.330.058,46 | 172.0 | 132,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.442.276,76 | 159.0 | 181,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.834.043,56 | 155.0 | 85,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.994.876,50 | 142.0 | 61,10 |
| VNA | VONOVIA SE | Immobilien | 19.090.992,55 | 130.0 | 30,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.000.361,17 | 109.0 | 12,57 |
| INVH | INVITATION HOMES INC | Immobilien | 15.571.789,68 | 106.0 | 28,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.120.119,36 | 103.0 | 261,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.773.888,08 | 100.0 | 128,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.263.146,36 | 97.0 | 135,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.253.112,18 | 90.0 | 67,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.540.682,88 | 85.0 | 20,68 |
| SCG | SCENTRE GROUP | Immobilien | 12.510.742,29 | 85.0 | 2,64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.875.545,50 | 81.0 | 45,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.713.757,40 | 79.0 | 71,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.399.520,60 | 77.0 | 18,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.261.142,64 | 76.0 | 9,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.151.281,35 | 76.0 | 4,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.089.716,72 | 75.0 | 17,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.005.812,80 | 75.0 | 63,02 |
| UDR | UDR REIT INC | Immobilien | 10.850.230,16 | 74.0 | 36,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.697.394,90 | 73.0 | 43,30 |
| BXP | BXP INC | Immobilien | 10.436.004,12 | 71.0 | 72,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.399.906,28 | 71.0 | 106,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.216.721,42 | 69.0 | 143,96 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.974.598,88 | 68.0 | 32,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.671.568,75 | 66.0 | 104,06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.467.726,75 | 64.0 | 1,82 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.938.832,74 | 61.0 | 41,39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.740.851,00 | 59.0 | 180,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.482.523,89 | 58.0 | 4,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.213.979,15 | 56.0 | 52,65 |
| CUBE | CUBESMART REIT | Immobilien | 7.638.047,25 | 52.0 | 36,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.547.713,60 | 51.0 | 98,38 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.418.077,60 | 50.0 | 75,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.322.482,83 | 50.0 | 2,15 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.243.160,49 | 49.0 | 173,55 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.226.486,47 | 49.0 | 26,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.186.195,87 | 49.0 | 38,20 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.090.811,70 | 48.0 | 37,10 |
| NNN | NNN REIT INC | Immobilien | 7.023.423,00 | 48.0 | 41,00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.003.999,66 | 48.0 | 48,79 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.878.470,45 | 47.0 | 16,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.867.491,92 | 47.0 | 956,74 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.686.787,00 | 45.0 | 39,25 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.642.919,22 | 45.0 | 57,01 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.312.280,84 | 43.0 | 3,65 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.979.824,36 | 41.0 | 37,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.880.456,00 | 40.0 | 6,36 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.772.221,52 | 39.0 | 62,52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.617.353,36 | 38.0 | 31,44 |
| VCX | VICINITY CENTRES | Immobilien | 5.564.030,48 | 38.0 | 1,59 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.390.505,72 | 37.0 | 96,12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.367.275,80 | 36.0 | 18,05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.268.217,66 | 36.0 | 1,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.264.158,46 | 36.0 | 7,83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.232.983,89 | 36.0 | 861,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.976.252,85 | 34.0 | 74,29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.908.528,72 | 33.0 | 2,47 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.908.197,27 | 33.0 | 14,35 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.770.373,03 | 32.0 | 785,12 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.608.082,70 | 31.0 | 43,03 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.575.063,86 | 31.0 | 23,02 |
| 3003 | HULIC LTD | Immobilien | 4.462.274,02 | 30.0 | 10,81 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.442.216,38 | 30.0 | 5,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.436.562,35 | 30.0 | 3,82 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.426.654,95 | 30.0 | 4,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.379.957,31 | 30.0 | 3,09 |
| 83 | SINO LAND LTD | Immobilien | 4.378.249,63 | 30.0 | 1,33 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.302.475,79 | 29.0 | 25,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.229.332,51 | 29.0 | 2,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.210.252,92 | 29.0 | 1,91 |
| GFC | GECINA SA | Immobilien | 4.206.620,07 | 29.0 | 91,23 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.059.490,05 | 28.0 | 35,55 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.047.325,51 | 27.0 | 26,87 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.033.686,40 | 27.0 | 1.089,30 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.032.610,10 | 27.0 | 18,94 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.013.416,16 | 27.0 | 608,37 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.967.655,79 | 27.0 | 14,55 |
| MAC | MACERICH REIT | Immobilien | 3.904.577,46 | 26.0 | 17,01 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.903.063,12 | 26.0 | 25,56 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.863.108,28 | 26.0 | 13,40 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.819.781,63 | 26.0 | 1.139,89 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.714.009,80 | 25.0 | 940,73 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.682.015,31 | 25.0 | 21,37 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.603.255,09 | 24.0 | 17,07 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.574.076,88 | 24.0 | 52,12 |
| CAST | CASTELLUM | Immobilien | 3.458.542,52 | 23.0 | 11,10 |
| SKT | TANGER INC | Immobilien | 3.402.856,62 | 23.0 | 33,57 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.384.862,48 | 23.0 | 1.202,01 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.370.745,09 | 23.0 | 901,03 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.348.103,08 | 23.0 | 101,71 |
| AED | AEDIFICA NV | Immobilien | 3.343.647,05 | 23.0 | 75,56 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.311.409,54 | 22.0 | 247,32 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.297.182,61 | 22.0 | 79,41 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.197.799,62 | 22.0 | 680,09 |
| COV | COVIVIO SA | Immobilien | 3.163.732,41 | 21.0 | 63,88 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.163.328,85 | 21.0 | 53,82 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.140.350,50 | 21.0 | 30,66 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.137.716,78 | 21.0 | 89,09 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.109.047,70 | 21.0 | 1,78 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.053.003,14 | 21.0 | 46,78 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.007.119,98 | 20.0 | 1,00 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.005.926,47 | 20.0 | 17,73 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.956.314,39 | 20.0 | 10,67 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.950.657,92 | 20.0 | 441,91 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.895.786,66 | 20.0 | 1,56 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.854.623,13 | 19.0 | 1,25 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.809.847,91 | 19.0 | 423,30 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.794.036,12 | 19.0 | 6,02 |
| MLSR | MELISRON LTD | Immobilien | 2.780.855,66 | 19.0 | 125,20 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.752.717,44 | 19.0 | 10,56 |
| U14 | UOL GROUP LTD | Immobilien | 2.746.780,86 | 19.0 | 6,51 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.670.701,80 | 18.0 | 27,56 |
| UTG | UNITE GROUP PLC | Immobilien | 2.634.765,71 | 18.0 | 7,07 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.581.078,20 | 18.0 | 5,65 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.561.487,60 | 17.0 | 16,45 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.546.727,93 | 17.0 | 1.094,43 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.536.256,80 | 17.0 | 48,40 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.512.302,31 | 17.0 | 2,82 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.487.555,86 | 17.0 | 1,84 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.484.312,96 | 17.0 | 20,64 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.483.659,11 | 17.0 | 8,73 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.457.839,15 | 17.0 | 18,57 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.438.260,05 | 17.0 | 3,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.409.976,92 | 16.0 | 9,71 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.398.123,66 | 16.0 | 546,89 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.386.176,00 | 16.0 | 12,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.382.374,97 | 16.0 | 14,36 |
| LINE | LINEAGE INC | Immobilien | 2.319.584,43 | 16.0 | 35,67 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.269.918,81 | 15.0 | 1,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.219.873,20 | 15.0 | 680,73 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.200.228,68 | 15.0 | 19,24 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.133.670,59 | 14.0 | 23,93 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.115.904,71 | 14.0 | 953,54 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.101.567,68 | 14.0 | 24,03 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.092.096,77 | 14.0 | 21,60 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.090.063,72 | 14.0 | 770,39 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.975.285,35 | 13.0 | 1,04 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.969.794,72 | 13.0 | 1,73 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.955.093,61 | 13.0 | 28,29 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.921.179,81 | 13.0 | 0,74 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.910.650,26 | 13.0 | 10,83 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.907.839,78 | 13.0 | 29,26 |
| PNDX B | PANDOX | Immobilien | 1.907.156,72 | 13.0 | 19,57 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.896.264,56 | 13.0 | 45,17 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.896.021,65 | 13.0 | 5,91 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.880.273,27 | 13.0 | 7,35 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.807.331,18 | 12.0 | 513,59 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.796.272,93 | 12.0 | 851,72 |
| KOJAMO | KOJAMO | Immobilien | 1.779.087,83 | 12.0 | 12,23 |
| CATE | CATENA | Immobilien | 1.734.976,83 | 12.0 | 46,09 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.733.506,32 | 12.0 | 12,18 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.710.838,59 | 12.0 | 927,28 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.706.022,54 | 12.0 | 4,14 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.697.478,95 | 12.0 | 9,05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.697.078,48 | 12.0 | 1,53 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.667.547,43 | 11.0 | 0,81 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.663.093,41 | 11.0 | 9,13 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.656.755,46 | 11.0 | 2,69 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.652.525,49 | 11.0 | 0,71 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.646.745,21 | 11.0 | 1,46 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.639.282,08 | 11.0 | 9,34 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.612.707,12 | 11.0 | 1,25 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.595.757,10 | 11.0 | 7,43 |
| MONT | MONTEA NV | Immobilien | 1.582.169,02 | 11.0 | 80,82 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.560.192,50 | 11.0 | 36,50 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.558.830,01 | 11.0 | 660,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.551.743,84 | 11.0 | 0,64 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.525.672,56 | 10.0 | 11,77 |
| NTST | NETSTREIT CORP | Immobilien | 1.502.568,15 | 10.0 | 18,17 |
| FABG | FABEGE | Immobilien | 1.496.997,00 | 10.0 | 8,51 |
| GRI | GRAINGER PLC | Immobilien | 1.473.962,18 | 10.0 | 2,44 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.454.420,29 | 10.0 | 989,40 |
| VGP | VGP NV | Immobilien | 1.418.787,20 | 10.0 | 118,40 |
| ELME | ELME | Immobilien | 1.409.266,95 | 10.0 | 17,15 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.409.281,62 | 10.0 | 4,07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.390.967,31 | 9.0 | 867,73 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.390.476,09 | 9.0 | 2,65 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.384.704,78 | 9.0 | 0,86 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.375.903,34 | 9.0 | 13,38 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.369.724,64 | 9.0 | 8,18 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.341.837,28 | 9.0 | 603,89 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.330.480,59 | 9.0 | 9,41 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.318.777,20 | 9.0 | 14,04 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.307.620,83 | 9.0 | 28,59 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.300.874,01 | 9.0 | 9,40 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.275.053,66 | 9.0 | 10,84 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.270.150,74 | 9.0 | 2,26 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.246.921,04 | 8.0 | 30,29 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.246.001,07 | 8.0 | 16,91 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.242.391,74 | 8.0 | 2,23 |
| 3295 | HULIC REIT INC | Immobilien | 1.236.963,27 | 8.0 | 1.129,65 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.229.369,44 | 8.0 | 3,36 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.223.369,12 | 8.0 | 2,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.218.781,34 | 8.0 | 730,68 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.212.756,56 | 8.0 | 2.138,90 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.202.093,62 | 8.0 | 23,66 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.199.784,93 | 8.0 | 3,07 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.198.931,81 | 8.0 | 32,61 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.188.419,15 | 8.0 | 2,13 |
| NYF | NYFOSA | Immobilien | 1.187.205,39 | 8.0 | 8,06 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.168.870,67 | 8.0 | 954,18 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.165.705,50 | 8.0 | 1,04 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.164.309,35 | 8.0 | 24,80 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.115.852,84 | 8.0 | 2.468,70 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.110.479,55 | 8.0 | 35,55 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.099.552,02 | 7.0 | 48,98 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.095.603,09 | 7.0 | 834,43 |
| CARM | CARMILA SA | Immobilien | 1.087.127,80 | 7.0 | 19,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.066.638,40 | 7.0 | 115,63 |
| ARG | ARGAN SA | Immobilien | 1.064.983,49 | 7.0 | 74,69 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.063.027,68 | 7.0 | 18,22 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.037.439,90 | 7.0 | 14,98 |
| 8957 | TOKYU REIT INC | Immobilien | 1.021.402,45 | 7.0 | 1.304,47 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.020.125,25 | 7.0 | 15,15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.007.888,32 | 7.0 | 658,32 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.007.775,61 | 7.0 | 509,75 |
| CSR | CENTERSPACE | Immobilien | 1.005.708,77 | 7.0 | 66,59 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.005.027,06 | 7.0 | 896,55 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.002.351,02 | 7.0 | 15,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 987.225,52 | 7.0 | 7,64 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 983.021,90 | 7.0 | 9,73 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 979.288,53 | 7.0 | 1.029,75 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 973.755,60 | 7.0 | 1,70 |
| MERY | MERCIALYS REIT SA | Immobilien | 954.212,61 | 6.0 | 12,35 |
| ICAD | ICADE REIT SA | Immobilien | 953.624,12 | 6.0 | 23,70 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 950.862,04 | 6.0 | 1,12 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 920.379,67 | 6.0 | 19,43 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 912.945,03 | 6.0 | 3,86 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 908.649,10 | 6.0 | 401,52 |
| WHA | WERELDHAVE NV | Immobilien | 899.587,01 | 6.0 | 22,89 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 893.204,83 | 6.0 | 962,51 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 886.989,91 | 6.0 | 196,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 877.045,45 | 6.0 | 12,86 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 865.092,19 | 6.0 | 0,61 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 850.509,00 | 6.0 | 21,78 |
| RET | RETAIL ESTATES NV | Immobilien | 850.227,62 | 6.0 | 73,08 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 845.310,75 | 6.0 | 1.234,03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 836.944,22 | 6.0 | 0,64 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 829.521,10 | 6.0 | 0,69 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 827.965,19 | 6.0 | 12,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 826.436,75 | 6.0 | 131,76 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 824.026,13 | 6.0 | 1.628,51 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 784.708,95 | 5.0 | 2,35 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 778.591,78 | 5.0 | 910,63 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 759.694,54 | 5.0 | 27,26 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 728.374,99 | 5.0 | 0,48 |
| SAFE | SAFEHOLD INC | Immobilien | 726.628,56 | 5.0 | 14,02 |
| ALTA | ALTAREA | Immobilien | 708.369,62 | 5.0 | 119,09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 707.819,55 | 5.0 | 2,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 689.693,51 | 5.0 | 1,23 |
| DIOS | DIOS FASTIGHETER | Immobilien | 679.700,73 | 5.0 | 6,76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 643.904,00 | 4.0 | 32,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 638.582,98 | 4.0 | 1,50 |
| NP3 | NP3 FASTIGHETER | Immobilien | 616.025,70 | 4.0 | 26,69 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 612.321,77 | 4.0 | 0,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 604.732,90 | 4.0 | 76,81 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 603.376,31 | 4.0 | 1,58 |
| O5RU | AIMS APAC REIT | Immobilien | 590.690,95 | 4.0 | 1,11 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 588.697,36 | 4.0 | 4,81 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 574.485,04 | 4.0 | 3,49 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 571.549,42 | 4.0 | 14,54 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 564.133,19 | 4.0 | 0,44 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 555.146,49 | 4.0 | 635,91 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 540.863,27 | 4.0 | 0,30 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 526.840,23 | 4.0 | 0,99 |
| 395400 | SK REITS LTD | Immobilien | 521.106,69 | 4.0 | 3,54 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 517.088,62 | 4.0 | 1,80 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 514.493,46 | 3.0 | 3,38 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 513.541,50 | 3.0 | 1,76 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 501.911,20 | 3.0 | 13,55 |
| 3476 | MIRAI REIT CORP | Immobilien | 499.971,18 | 3.0 | 323,40 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 498.697,21 | 3.0 | 24,40 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 498.552,52 | 3.0 | 7,72 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 491.543,51 | 3.0 | 0,26 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 484.009,03 | 3.0 | 0,98 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 480.184,43 | 3.0 | 804,33 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 479.517,66 | 3.0 | 0,63 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 477.570,36 | 3.0 | 608,37 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 472.486,77 | 3.0 | 1,08 |
| 330590 | LOTTE REIT LTD | Immobilien | 468.605,10 | 3.0 | 2,70 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 466.205,15 | 3.0 | 3,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 465.400,00 | 3.0 | 100,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 453.982,85 | 3.0 | 1,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 442.515,90 | 3.0 | 124,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 441.763,21 | 3.0 | 64,47 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 424.224,03 | 3.0 | 1,04 |
| ENTRA | ENTRA | Immobilien | 420.967,28 | 3.0 | 10,85 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 403.815,56 | 3.0 | 144,58 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.901,22 | 3.0 | 0,46 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 392.027,49 | 3.0 | 35,50 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 384.478,80 | 3.0 | 0,30 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 381.798,02 | 3.0 | 0,71 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 373.768,06 | 3.0 | 0,90 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 370.434,50 | 3.0 | 654,48 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 368.372,07 | 3.0 | 0,79 |
| ABG | ABACUS GROUP UNIT | Immobilien | 362.978,72 | 2.0 | 0,76 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 360.953,53 | 2.0 | 0,65 |
| NSI | NSI NV | Immobilien | 347.706,76 | 2.0 | 22,73 |
| 3290 | ONE REIT INC | Immobilien | 342.672,99 | 2.0 | 589,80 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 337.583,62 | 2.0 | 0,86 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 333.245,81 | 2.0 | 755,66 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 325.899,00 | 2.0 | 0,49 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 322.790,82 | 2.0 | 1.312,16 |
| HABA | HAMBORNER REIT N AG | Immobilien | 322.317,46 | 2.0 | 5,03 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 312.550,21 | 2.0 | 0,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 308.877,72 | 2.0 | 760,78 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 287.382,82 | 2.0 | 4,08 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 279.532,91 | 2.0 | 3,82 |
| HLCL | HELICAL PLC | Immobilien | 274.392,50 | 2.0 | 2,61 |
| NRR | NEWRIVER REIT PLC | Immobilien | 272.863,88 | 2.0 | 0,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 266.190,03 | 2.0 | 70,89 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 263.783,53 | 2.0 | 0,30 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 262.705,14 | 2.0 | 2,14 |
| 348950 | JR GLOBAL | Immobilien | 250.288,51 | 2.0 | 2,03 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 232.610,88 | 2.0 | 0,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.319,35 | 1.0 | 21,25 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 200.279,79 | 1.0 | 3,22 |
| AEWU | AEW UK REIT PLC | Immobilien | 198.988,67 | 1.0 | 1,38 |
| RGL | REGIONAL REIT LTD | Immobilien | 187.290,12 | 1.0 | 1,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 184.023,56 | 1.0 | 123,79 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 182.670,76 | 1.0 | 21,11 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 158.378,60 | 1.0 | 0,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 158.471,98 | 1.0 | 0,19 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 146.433,73 | 1.0 | 0,47 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 121.450,11 | 1.0 | 0,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 120.840,16 | 1.0 | 10,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 111.129,05 | 1.0 | 5,07 |
| HOME | HOME REIT PLC | Immobilien | 91.932,36 | 1.0 | 0,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.599,43 | 1.0 | 30,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.587,54 | 0.0 | 9,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 58.626,23 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.559,20 | 0.0 | 56,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 615,85 | 0.0 | 15,48 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,37 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,07 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 144,07 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -249,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.272,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.582,17 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -791.528,80 | -5.0 | 100,00 |
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