Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 358 securities.
Note: The data shown here is as of date Feb. 25, 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 INC | Immobilien | 125.595.437,60 | 733.0 | 140,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 89.787.015,60 | 524.0 | 951,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.409.130,08 | 364.0 | 199,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.165.876,80 | 345.0 | 178,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 58.816.185,76 | 343.0 | 66,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.006.836,69 | 286.0 | 1,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.384.681,86 | 271.0 | 304,11 |
| VTR | VENTAS REIT INC | Immobilien | 39.063.248,52 | 228.0 | 86,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 33.207.699,04 | 194.0 | 13,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.138.417,92 | 188.0 | 113,24 |
| VICI | VICI PPTYS INC | Immobilien | 31.213.108,48 | 182.0 | 30,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.477.841,60 | 178.0 | 149,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.384.575,28 | 142.0 | 177,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.993.444,27 | 140.0 | 17,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.278.850,00 | 136.0 | 63,56 |
| VNA | VONOVIA SE | Immobilien | 22.485.900,36 | 131.0 | 32,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.855.165,60 | 93.0 | 258,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.630.494,32 | 91.0 | 131,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.330.379,68 | 89.0 | 73,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.130.581,51 | 88.0 | 134,09 |
| INVH | INVITATION HOMES INC | Immobilien | 15.102.533,78 | 88.0 | 25,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.968.455,90 | 87.0 | 23,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.331.314,07 | 84.0 | 122,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.308.690,98 | 83.0 | 10,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.492.346,51 | 79.0 | 77,27 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.429.435,60 | 78.0 | 47,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.375.003,36 | 78.0 | 180,56 |
| SCG | SCENTRE GROUP | Immobilien | 13.261.095,21 | 77.0 | 2,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.135.594,68 | 77.0 | 19,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.779.256,00 | 75.0 | 68,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.648.057,66 | 74.0 | 48,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.108.495,33 | 71.0 | 4,85 |
| UDR | UDR REIT INC | Immobilien | 11.961.482,82 | 70.0 | 37,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.503.680,00 | 67.0 | 17,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.274.992,63 | 66.0 | 1,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.122.623,75 | 65.0 | 108,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.833.734,08 | 57.0 | 29,86 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.752.610,32 | 57.0 | 190,57 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.354.865,77 | 55.0 | 211,41 |
| BXP | BXP INC | Immobilien | 9.081.366,00 | 53.0 | 59,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.890.850,40 | 52.0 | 107,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.879.486,24 | 52.0 | 53,72 |
| CUBE | CUBESMART REIT | Immobilien | 8.758.706,04 | 51.0 | 39,97 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.746.045,33 | 51.0 | 29,81 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.689.727,80 | 51.0 | 40,61 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.655.429,78 | 50.0 | 79,26 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.529.097,50 | 50.0 | 52,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.501.128,00 | 50.0 | 8,72 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.290.205,10 | 48.0 | 37,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.181.261,21 | 48.0 | 3,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.132.825,33 | 47.0 | 40,81 |
| NNN | NNN REIT INC | Immobilien | 8.074.881,00 | 47.0 | 44,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.837.237,46 | 46.0 | 2,14 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.679.140,19 | 45.0 | 62,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.061.617,34 | 41.0 | 925,39 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.997.618,32 | 41.0 | 38,78 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.639.647,18 | 39.0 | 14,73 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.532.803,08 | 38.0 | 3,50 |
| VCX | VICINITY CENTRES | Immobilien | 6.448.269,62 | 38.0 | 1,73 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.391.159,53 | 37.0 | 65,37 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.297.245,79 | 37.0 | 33,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.278.493,04 | 37.0 | 8,82 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.105.965,70 | 36.0 | 102,82 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.996.907,95 | 35.0 | 2,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.994.504,96 | 35.0 | 16,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.860.563,68 | 34.0 | 80,71 |
| 3003 | HULIC LTD | Immobilien | 5.828.169,75 | 34.0 | 13,12 |
| 83 | SINO LAND LTD | Immobilien | 5.820.258,06 | 34.0 | 1,70 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.818.844,21 | 34.0 | 18,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.725.102,59 | 33.0 | 4,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.489.122,68 | 32.0 | 3,68 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.475.833,28 | 32.0 | 26,01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.459.960,88 | 32.0 | 1,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.444.279,18 | 32.0 | 2,45 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.419.757,28 | 32.0 | 30,21 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.381.796,54 | 31.0 | 2,31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.281.285,79 | 31.0 | 818,93 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.190.185,65 | 30.0 | 804,18 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.158.353,46 | 30.0 | 5,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.079.415,97 | 30.0 | 145,46 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.056.723,02 | 30.0 | 16,17 |
| MAC | MACERICH REIT | Immobilien | 4.904.678,39 | 29.0 | 20,17 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.852.121,72 | 28.0 | 26,43 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.757.089,50 | 28.0 | 27,90 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.736.638,68 | 28.0 | 4,63 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.708.894,94 | 27.0 | 38,93 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.626.789,37 | 27.0 | 20,51 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.434.663,49 | 26.0 | 27,16 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.386.198,93 | 26.0 | 14,36 |
| GFC | GECINA SA | Immobilien | 4.384.240,95 | 26.0 | 89,77 |
| AED | AEDIFICA NV | Immobilien | 4.316.644,58 | 25.0 | 92,01 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.316.385,52 | 25.0 | 303,95 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.292.373,10 | 25.0 | 1.092,76 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.269.938,40 | 25.0 | 58,80 |
| CAST | CASTELLUM | Immobilien | 4.236.433,28 | 25.0 | 12,84 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.087.885,34 | 24.0 | 587,42 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.061.623,50 | 24.0 | 108,96 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 4.061.213,59 | 24.0 | 88,97 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.993.093,44 | 23.0 | 64,17 |
| U14 | UOL GROUP LTD | Immobilien | 3.985.106,92 | 23.0 | 8,99 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.921.480,10 | 23.0 | 1.096,61 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.838.932,89 | 22.0 | 922,82 |
| SKT | TANGER INC | Immobilien | 3.819.890,76 | 22.0 | 35,56 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.763.919,72 | 22.0 | 509,81 |
| COV | COVIVIO SA | Immobilien | 3.762.489,77 | 22.0 | 71,70 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.738.792,64 | 22.0 | 16,72 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.731.826,27 | 22.0 | 23,07 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.611.924,28 | 21.0 | 13,08 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.560.193,67 | 21.0 | 1.188,32 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.548.714,85 | 21.0 | 7,18 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.518.381,46 | 21.0 | 31,02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.506.198,95 | 20.0 | 1,45 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.503.069,85 | 20.0 | 32,27 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.486.956,74 | 20.0 | 879,21 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.484.354,68 | 20.0 | 19,28 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.463.420,64 | 20.0 | 19,28 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.403.419,37 | 20.0 | 680,41 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.399.752,32 | 20.0 | 11,58 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.337.666,42 | 19.0 | 1,81 |
| MLSR | MELISRON LTD | Immobilien | 3.302.898,99 | 19.0 | 140,33 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.244.711,87 | 19.0 | 1,02 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.237.823,26 | 19.0 | 3,40 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.181.932,26 | 19.0 | 1,62 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.030.108,70 | 18.0 | 432,87 |
| UTG | UNITE GROUP PLC | Immobilien | 2.964.012,17 | 17.0 | 6,70 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.922.307,67 | 17.0 | 9,69 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.874.524,64 | 17.0 | 1.112,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.856.497,68 | 17.0 | 1,99 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.817.193,55 | 16.0 | 20,25 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.759.005,20 | 16.0 | 5,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.713.587,38 | 16.0 | 10,32 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.689.164,07 | 16.0 | 48,47 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.625.107,10 | 15.0 | 25,41 |
| LINE | LINEAGE INC | Immobilien | 2.620.354,88 | 15.0 | 38,06 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.611.445,76 | 15.0 | 20,48 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.610.123,21 | 15.0 | 27,63 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.592.846,38 | 15.0 | 553,44 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.559.263,85 | 15.0 | 12,15 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.536.102,14 | 15.0 | 36,66 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.519.890,89 | 15.0 | 3,61 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.504.906,36 | 15.0 | 20,68 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.489.365,88 | 15.0 | 14,16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.465.187,64 | 14.0 | 1,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.439.639,94 | 14.0 | 23,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.407.683,97 | 14.0 | 690,67 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.391.621,20 | 14.0 | 34,60 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.368.158,57 | 14.0 | 23,07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.347.687,03 | 14.0 | 1,96 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.321.372,37 | 14.0 | 979,90 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.317.225,94 | 14.0 | 1,81 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.289.244,85 | 13.0 | 1,14 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.259.341,39 | 13.0 | 603,46 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.254.234,86 | 13.0 | 30,78 |
| PNDX B | PANDOX | Immobilien | 2.205.212,89 | 13.0 | 21,35 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.199.744,85 | 13.0 | 7,65 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.198.730,76 | 13.0 | 4,72 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.186.701,51 | 13.0 | 763,78 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.178.544,04 | 13.0 | 0,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.178.331,89 | 13.0 | 0,79 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.169.610,13 | 13.0 | 6,39 |
| CATE | CATENA | Immobilien | 2.159.188,95 | 13.0 | 54,21 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.145.133,46 | 13.0 | 48,21 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.123.708,88 | 12.0 | 10,69 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.106.205,22 | 12.0 | 11,27 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 2.051.331,64 | 12.0 | 908,07 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.005.921,73 | 12.0 | 1,47 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.937.126,52 | 11.0 | 10,02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.867.668,69 | 11.0 | 1,59 |
| MONT | MONTEA NV | Immobilien | 1.865.447,26 | 11.0 | 89,83 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.858.382,14 | 11.0 | 0,76 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.849.947,96 | 11.0 | 9,66 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.846.647,64 | 11.0 | 968,35 |
| NTST | NETSTREIT CORP | Immobilien | 1.790.444,34 | 10.0 | 20,43 |
| KOJAMO | KOJAMO | Immobilien | 1.777.571,98 | 10.0 | 11,54 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.766.504,85 | 10.0 | 39,05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.708.326,94 | 10.0 | 2,62 |
| FABG | FABEGE | Immobilien | 1.703.025,15 | 10.0 | 9,14 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.675.035,68 | 10.0 | 12,19 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.663.425,79 | 10.0 | 662,46 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.645.382,59 | 10.0 | 4,49 |
| GRI | GRAINGER PLC | Immobilien | 1.631.203,84 | 10.0 | 2,54 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.628.213,70 | 9.0 | 2,96 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.597.609,28 | 9.0 | 9,26 |
| VGP | VGP NV | Immobilien | 1.596.430,09 | 9.0 | 125,50 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.580.378,43 | 9.0 | 32,61 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.580.094,62 | 9.0 | 2,84 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.567.340,50 | 9.0 | 9,78 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.556.786,22 | 9.0 | 0,91 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.535.736,04 | 9.0 | 994,00 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.524.884,16 | 9.0 | 6,70 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.486.079,46 | 9.0 | 885,63 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.481.446,50 | 9.0 | 11,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.468.164,54 | 9.0 | 127,66 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.436.656,95 | 8.0 | 2,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.434.625,92 | 8.0 | 10,08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.431.855,70 | 8.0 | 15,70 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.414.031,85 | 8.0 | 20,79 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.411.566,37 | 8.0 | 1,19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.411.221,75 | 8.0 | 32,38 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.407.565,81 | 8.0 | 14,12 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.388.806,87 | 8.0 | 585,50 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.381.858,38 | 8.0 | 18,83 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.381.524,15 | 8.0 | 35,44 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.373.356,36 | 8.0 | 25,51 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.370.584,45 | 8.0 | 27,55 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.341.732,70 | 8.0 | 51,10 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.339.988,37 | 8.0 | 2,27 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.337.118,28 | 8.0 | 3,24 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.322.798,15 | 8.0 | 16,95 |
| 3295 | HULIC REIT INC | Immobilien | 1.320.550,23 | 8.0 | 1.128,68 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.306.686,76 | 8.0 | 748,39 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.283.765,67 | 7.0 | 731,07 |
| CARM | CARMILA SA | Immobilien | 1.256.654,22 | 7.0 | 20,91 |
| NYF | NYFOSA | Immobilien | 1.251.233,53 | 7.0 | 8,02 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.240.065,62 | 7.0 | 4,37 |
| ARG | ARGAN SA | Immobilien | 1.234.858,37 | 7.0 | 82,06 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.224.676,95 | 7.0 | 942,06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.189.950,45 | 7.0 | 2,00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.189.603,08 | 7.0 | 3,07 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.187.588,24 | 7.0 | 35,91 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.177.621,44 | 7.0 | 848,43 |
| 8957 | TOKYU REIT INC | Immobilien | 1.173.639,02 | 7.0 | 1.367,88 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.165.182,72 | 7.0 | 10,88 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.160.021,01 | 7.0 | 14,18 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.154.460,33 | 7.0 | 16,19 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.122.234,78 | 7.0 | 6,93 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.118.265,94 | 7.0 | 935,00 |
| WHA | WERELDHAVE NV | Immobilien | 1.108.520,47 | 6.0 | 26,61 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.096.488,90 | 6.0 | 8,01 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.084.403,76 | 6.0 | 509,83 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.080.754,26 | 6.0 | 224,32 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.068.494,61 | 6.0 | 1,76 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.068.150,19 | 6.0 | 2.363,16 |
| ICAD | ICADE REIT SA | Immobilien | 1.045.670,73 | 6.0 | 24,56 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.043.928,32 | 6.0 | 1,16 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.038.271,07 | 6.0 | 1.011,96 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 993.126,62 | 6.0 | 990,16 |
| RET | RETAIL ESTATES NV | Immobilien | 990.528,10 | 6.0 | 80,53 |
| CSR | CENTERSPACE | Immobilien | 988.047,54 | 6.0 | 61,78 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 976.360,66 | 6.0 | 607,95 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 969.157,80 | 6.0 | 23,40 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 967.991,58 | 6.0 | 15,66 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 965.888,00 | 6.0 | 19,25 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 960.142,37 | 6.0 | 0,66 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 955.961,50 | 6.0 | 0,69 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 943.938,18 | 6.0 | 391,19 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 917.741,37 | 5.0 | 1.207,55 |
| ALTA | ALTAREA | Immobilien | 902.259,35 | 5.0 | 142,69 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 899.996,79 | 5.0 | 30,54 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 898.743,31 | 5.0 | 13,02 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 883.922,15 | 5.0 | 1.746,88 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 880.464,84 | 5.0 | 0,59 |
| SAFE | SAFEHOLD INC | Immobilien | 873.514,20 | 5.0 | 15,90 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 849.724,20 | 5.0 | 2,40 |
| NP3 | NP3 FASTIGHETER | Immobilien | 847.728,14 | 5.0 | 29,20 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 846.424,33 | 5.0 | 1,43 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 837.945,30 | 5.0 | 901,02 |
| DIOS | DIOS FASTIGHETER | Immobilien | 816.041,05 | 5.0 | 7,66 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 799.358,15 | 5.0 | 3,81 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 765.503,04 | 4.0 | 0,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 764.909,83 | 4.0 | 2,04 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 727.629,99 | 4.0 | 5,61 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 712.760,63 | 4.0 | 15,89 |
| O5RU | AIMS APAC REIT | Immobilien | 666.124,11 | 4.0 | 1,19 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 646.572,02 | 4.0 | 168,82 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 635.473,69 | 4.0 | 0,34 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 630.070,22 | 4.0 | 16,03 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 622.304,35 | 4.0 | 0,69 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 615.898,64 | 4.0 | 28,91 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 612.818,59 | 4.0 | 0,45 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 610.826,54 | 4.0 | 1,17 |
| 395400 | SK REITS LTD | Immobilien | 604.860,56 | 4.0 | 3,88 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 602.632,48 | 4.0 | 1,97 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 597.610,54 | 3.0 | 630,39 |
| 330590 | LOTTE REIT LTD | Immobilien | 596.057,23 | 3.0 | 3,24 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 590.082,64 | 3.0 | 1,27 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 588.016,70 | 3.0 | 1,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 580.400,00 | 3.0 | 100,00 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 578.330,06 | 3.0 | 8,46 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 576.466,05 | 3.0 | 26,68 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 573.729,19 | 3.0 | 0,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 555.822,81 | 3.0 | 0,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 541.420,68 | 3.0 | 1,78 |
| 3476 | MIRAI REIT CORP | Immobilien | 532.242,28 | 3.0 | 328,34 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 518.338,18 | 3.0 | 1,20 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 511.802,99 | 3.0 | 595,12 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 501.888,55 | 3.0 | 3,07 |
| ENTRA | ENTRA | Immobilien | 492.282,86 | 3.0 | 11,98 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 485.371,47 | 3.0 | 831,12 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 464.298,29 | 3.0 | 1,05 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 458.777,70 | 3.0 | 826,63 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 455.867,11 | 3.0 | 1,55 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 445.104,63 | 3.0 | 0,80 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 432.725,56 | 3.0 | 1,04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 432.013,56 | 3.0 | 0,75 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 425.974,77 | 2.0 | 36,38 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 425.321,94 | 2.0 | 0,47 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 416.941,82 | 2.0 | 0,31 |
| ABG | ABACUS GROUP UNIT | Immobilien | 374.578,12 | 2.0 | 0,74 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 368.182,50 | 2.0 | 0,53 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 364.917,57 | 2.0 | 0,74 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 362.875,33 | 2.0 | 4,86 |
| NSI | NSI NV | Immobilien | 356.833,62 | 2.0 | 22,06 |
| HABA | HAMBORNER REIT N AG | Immobilien | 352.331,50 | 2.0 | 5,19 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 339.515,82 | 2.0 | 836,25 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 336.971,17 | 2.0 | 1.369,80 |
| NRR | NEWRIVER REIT PLC | Immobilien | 333.848,23 | 2.0 | 1,04 |
| 3290 | ONE REIT INC | Immobilien | 333.656,97 | 2.0 | 587,42 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 333.150,35 | 2.0 | 755,44 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 319.581,26 | 2.0 | 4,12 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 319.392,03 | 2.0 | 2,45 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 318.718,60 | 2.0 | 0,34 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 310.156,45 | 2.0 | 0,71 |
| HLCL | HELICAL PLC | Immobilien | 294.039,97 | 2.0 | 2,64 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 264.531,94 | 2.0 | 24,25 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 240.444,60 | 1.0 | 0,41 |
| AEWU | AEW UK REIT PLC | Immobilien | 226.996,07 | 1.0 | 1,49 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 221.633,95 | 1.0 | 3,36 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 205.211,26 | 1.0 | 22,39 |
| RGL | REGIONAL REIT LTD | Immobilien | 197.102,17 | 1.0 | 1,34 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 194.053,66 | 1.0 | 0,57 |
| 348950 | JR GLOBAL | Immobilien | 184.204,50 | 1.0 | 1,41 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 176.185,97 | 1.0 | 0,19 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 131.039,34 | 1.0 | 0,74 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 124.754,24 | 1.0 | 0,38 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 115.218,01 | 1.0 | 4,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 114.077,24 | 1.0 | 72,92 |
| HOME | HOME REIT PLC | Immobilien | 88.750,64 | 1.0 | 0,12 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.441,38 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 4.746,59 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,94 | 0.0 | 15,76 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,50 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 161,53 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,80 |
| NZD | NZD/USD | Cash und/oder Derivate | -253,60 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -314,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -573,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.133,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.269,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4.403,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6.018,23 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -12.126,79 | 0.0 | 10,46 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.253,56 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -91.018,14 | -1.0 | 0,07 |
| JPY | JPY/USD | Cash und/oder Derivate | -99.415,09 | -1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -235.020,63 | -1.0 | 59,61 |
| ILS | ILS CASH | Cash und/oder Derivate | -672.440,78 | -4.0 | 32,23 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.427.360,33 | -8.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.311.232,74 | -13.0 | 129,07 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.307.111,08 | -19.0 | 78,91 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.937.667,39 | -23.0 | 70,52 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.047.902,87 | -24.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.500.275,52 | -26.0 | 135,16 |
| USD | USD CASH | Cash und/oder Derivate | -4.535.209,30 | -26.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.506.514,75 | -44.0 | 117,73 |
| JPY | JPY CASH | Cash und/oder Derivate | -9.031.974,41 | -53.0 | 0,64 |
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