Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 356 securities.
Note: The data shown here is as of date Apr. 02, 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 | 121.857.753,48 | 746.0 | 133,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.923.829,78 | 587.0 | 995,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.279.376,40 | 375.0 | 180,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 60.098.140,62 | 368.0 | 188,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.741.875,28 | 341.0 | 61,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.000.623,36 | 263.0 | 276,24 |
| VTR | VENTAS REIT INC | Immobilien | 37.836.707,67 | 232.0 | 82,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.245.114,05 | 179.0 | 100,95 |
| VICI | VICI PPTYS INC | Immobilien | 28.894.647,70 | 177.0 | 27,46 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.602.566,97 | 169.0 | 10,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.534.999,23 | 169.0 | 132,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.673.720,25 | 145.0 | 17,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.116.671,40 | 142.0 | 164,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.262.529,30 | 136.0 | 59,55 |
| VNA | VONOVIA SE | Immobilien | 18.299.391,20 | 112.0 | 25,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.480.746,16 | 95.0 | 127,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.226.774,28 | 93.0 | 243,08 |
| INVH | INVITATION HOMES INC | Immobilien | 14.924.313,60 | 91.0 | 24,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.916.213,18 | 91.0 | 69,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.722.687,55 | 90.0 | 22,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.116.534,50 | 86.0 | 122,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.705.871,97 | 84.0 | 113,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.579.816,83 | 83.0 | 172,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.566.303,06 | 83.0 | 76,11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.896.793,91 | 79.0 | 44,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.876.245,90 | 79.0 | 19,10 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.077.978,76 | 74.0 | 63,26 |
| SCG | SCENTRE GROUP | Immobilien | 12.014.315,50 | 74.0 | 2,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.940.436,39 | 73.0 | 4,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.836.751,85 | 72.0 | 44,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.826.585,64 | 72.0 | 8,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.150.439,30 | 68.0 | 16,38 |
| UDR | UDR REIT INC | Immobilien | 11.136.662,72 | 68.0 | 34,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.608.586,24 | 65.0 | 1,81 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.260.862,05 | 63.0 | 98,27 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.788.623,20 | 60.0 | 187,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.469.655,37 | 58.0 | 28,17 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.174.364,96 | 56.0 | 202,98 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.936.297,42 | 55.0 | 106,06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.643.656,58 | 53.0 | 28,86 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.453.202,24 | 52.0 | 75,84 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.274.895,20 | 51.0 | 47,52 |
| CUBE | CUBESMART REIT | Immobilien | 8.170.884,28 | 50.0 | 36,53 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.110.602,94 | 50.0 | 37,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.044.110,00 | 49.0 | 8,10 |
| BXP | BXP INC | Immobilien | 7.947.181,32 | 49.0 | 51,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.912.702,18 | 48.0 | 38,89 |
| NNN | NNN REIT INC | Immobilien | 7.862.206,95 | 48.0 | 42,45 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.485.036,75 | 46.0 | 32,85 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.390.075,95 | 45.0 | 58,65 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.356.188,01 | 45.0 | 1,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.304.884,47 | 45.0 | 43,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.069.249,55 | 43.0 | 2,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.821.063,26 | 42.0 | 856,92 |
| AED | AEDIFICA NV | Immobilien | 6.809.376,99 | 42.0 | 82,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.727.491,88 | 41.0 | 16,89 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.669.990,63 | 41.0 | 36,21 |
| VCX | VICINITY CENTRES | Immobilien | 6.244.440,37 | 38.0 | 1,65 |
| USD | USD CASH | Cash und/oder Derivate | 6.175.074,71 | 38.0 | 100,00 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.165.881,40 | 38.0 | 61,77 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.932.736,90 | 36.0 | 12,90 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.931.041,67 | 36.0 | 3,11 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.915.110,36 | 36.0 | 30,62 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.601.720,15 | 34.0 | 92,43 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.518.793,28 | 34.0 | 17,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.509.209,11 | 34.0 | 7,58 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.443.899,60 | 33.0 | 2,47 |
| 83 | SINO LAND LTD | Immobilien | 5.353.006,41 | 33.0 | 1,49 |
| 3003 | HULIC LTD | Immobilien | 5.326.786,87 | 33.0 | 11,83 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.246.441,30 | 32.0 | 24,41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.146.515,22 | 32.0 | 779,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.092.776,66 | 31.0 | 27,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.974.686,55 | 30.0 | 67,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.869.737,53 | 30.0 | 3,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.858.229,63 | 30.0 | 2,15 |
| MAC | MACERICH REIT | Immobilien | 4.810.154,76 | 29.0 | 19,38 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.795.929,96 | 29.0 | 725,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.765.095,08 | 29.0 | 133,52 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.689.859,21 | 29.0 | 19,49 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.677.097,22 | 29.0 | 1,20 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.664.471,49 | 29.0 | 15,17 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.643.074,83 | 28.0 | 4,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.607.746,28 | 28.0 | 1,94 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.597.650,40 | 28.0 | 37,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.520.164,35 | 28.0 | 2,97 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.450.253,94 | 27.0 | 25,57 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.408.060,58 | 27.0 | 23,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.268.271,73 | 26.0 | 4,09 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.226.980,49 | 26.0 | 14,07 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.172.569,70 | 26.0 | 287,62 |
| CAST | CASTELLUM | Immobilien | 4.044.807,13 | 25.0 | 12,01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.041.932,80 | 25.0 | 1.005,21 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.019.478,03 | 25.0 | 25,98 |
| GFC | GECINA SA | Immobilien | 3.994.699,16 | 24.0 | 80,14 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.895.180,94 | 24.0 | 550,24 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.811.757,25 | 23.0 | 81,75 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.787.653,57 | 23.0 | 1.032,34 |
| SKT | TANGER INC | Immobilien | 3.744.376,75 | 23.0 | 34,15 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.727.883,90 | 23.0 | 50,30 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.717.838,87 | 23.0 | 60,50 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.678.851,32 | 23.0 | 22,28 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.548.761,20 | 22.0 | 488,20 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.497.539,04 | 21.0 | 829,78 |
| U14 | UOL GROUP LTD | Immobilien | 3.487.332,74 | 21.0 | 7,76 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.433.533,36 | 21.0 | 1.094,18 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.394.657,43 | 21.0 | 14,87 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.392.807,50 | 21.0 | 18,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.389.731,84 | 21.0 | 30,58 |
| COV | COVIVIO SA | Immobilien | 3.325.372,93 | 20.0 | 62,07 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.302.862,28 | 20.0 | 6,52 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.277.159,56 | 20.0 | 1,74 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.263.079,98 | 20.0 | 803,91 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.249.866,88 | 20.0 | 28,08 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.195.764,63 | 20.0 | 623,44 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.165.512,40 | 19.0 | 11,23 |
| MLSR | MELISRON LTD | Immobilien | 3.110.497,97 | 19.0 | 129,47 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.071.393,48 | 19.0 | 11,26 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.068.581,75 | 19.0 | 1,53 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.065.819,59 | 19.0 | 15,07 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.063.960,24 | 19.0 | 16,61 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.012.641,42 | 18.0 | 1,22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.942.891,90 | 18.0 | 0,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.892.192,26 | 18.0 | 2,96 |
| UTG | UNITE GROUP PLC | Immobilien | 2.791.215,67 | 17.0 | 6,18 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.755.986,75 | 17.0 | 1.041,17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.740.621,55 | 17.0 | 384,92 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.718.420,90 | 17.0 | 38,51 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.704.887,21 | 17.0 | 9,21 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.666.680,55 | 16.0 | 483,36 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.604.534,08 | 16.0 | 46,01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.602.979,53 | 16.0 | 19,46 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.591.331,96 | 16.0 | 36,68 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.581.734,65 | 16.0 | 1,76 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.516.283,81 | 15.0 | 9,37 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.505.753,25 | 15.0 | 19,25 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.504.001,43 | 15.0 | 25,97 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.483.723,55 | 15.0 | 11,55 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.480.866,08 | 15.0 | 23,52 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.458.980,81 | 15.0 | 19,89 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.356.059,77 | 14.0 | 1,15 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.351.339,08 | 14.0 | 1,92 |
| LINE | LINEAGE INC | Immobilien | 2.302.795,00 | 14.0 | 32,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.297.205,29 | 14.0 | 1,05 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.292.656,48 | 14.0 | 4,64 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.275.038,09 | 14.0 | 30,43 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.258.655,69 | 14.0 | 1,72 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.247.583,49 | 14.0 | 21,46 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.244.580,38 | 14.0 | 21,42 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.233.557,97 | 14.0 | 624,07 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.212.978,70 | 14.0 | 576,75 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.212.340,57 | 14.0 | 5,99 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.210.488,09 | 14.0 | 909,29 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.192.234,29 | 13.0 | 0,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.128.111,69 | 13.0 | 727,56 |
| PNDX B | PANDOX | Immobilien | 2.064.384,30 | 13.0 | 19,58 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.052.675,75 | 13.0 | 11,44 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.038.569,67 | 12.0 | 2,86 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.991.834,67 | 12.0 | 858,18 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.990.343,31 | 12.0 | 0,71 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.980.504,00 | 12.0 | 10,38 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.965.713,03 | 12.0 | 7,13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.965.143,12 | 12.0 | 46,09 |
| CATE | CATENA | Immobilien | 1.960.829,45 | 12.0 | 48,27 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.914.826,97 | 12.0 | 4,02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.868.994,64 | 11.0 | 1,56 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.851.451,29 | 11.0 | 9,47 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.846.943,28 | 11.0 | 9,36 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.775.370,19 | 11.0 | 1,27 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.746.678,42 | 11.0 | 8,61 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.739.625,19 | 11.0 | 0,69 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.732.970,05 | 11.0 | 37,55 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.701.562,39 | 10.0 | 894,15 |
| NTST | NETSTREIT CORP | Immobilien | 1.692.772,40 | 10.0 | 18,92 |
| MONT | MONTEA NV | Immobilien | 1.655.071,09 | 10.0 | 78,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.619.178,73 | 10.0 | 0,63 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.587.492,30 | 10.0 | 32,09 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.584.633,54 | 10.0 | 615,87 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.583.462,64 | 10.0 | 8,99 |
| FABG | FABEGE | Immobilien | 1.559.078,57 | 10.0 | 8,20 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.550.543,62 | 9.0 | 2,33 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.510.828,17 | 9.0 | 11,71 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.505.640,64 | 9.0 | 955,36 |
| LUMO | LUMO HOMES | Immobilien | 1.492.243,07 | 9.0 | 9,49 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.466.115,40 | 9.0 | 2,58 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.442.521,36 | 9.0 | 3,85 |
| GRI | GRAINGER PLC | Immobilien | 1.440.329,62 | 9.0 | 2,20 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.431.930,89 | 9.0 | 0,82 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.423.673,11 | 9.0 | 6,13 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.415.836,80 | 9.0 | 18,90 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.380.044,54 | 8.0 | 2,54 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.377.530,62 | 8.0 | 30,98 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.368.494,08 | 8.0 | 800,76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.362.009,11 | 8.0 | 14,63 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.353.649,92 | 8.0 | 2,46 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.333.866,53 | 8.0 | 11,51 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.330.079,82 | 8.0 | 546,46 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.323.997,73 | 8.0 | 49,39 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.317.166,26 | 8.0 | 10,83 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.313.650,52 | 8.0 | 9,23 |
| VGP | VGP NV | Immobilien | 1.312.601,75 | 8.0 | 101,01 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.312.330,20 | 8.0 | 3,11 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.309.990,49 | 8.0 | 12,87 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.307.115,26 | 8.0 | 23,78 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.295.353,87 | 8.0 | 1,07 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.260.370,81 | 8.0 | 9,55 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.257.299,26 | 8.0 | 703,58 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.244.716,56 | 8.0 | 31,27 |
| 3295 | HULIC REIT INC | Immobilien | 1.239.081,87 | 8.0 | 1.031,71 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.236.532,16 | 8.0 | 15,53 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.213.260,14 | 7.0 | 682,76 |
| CARM | CARMILA SA | Immobilien | 1.205.141,92 | 7.0 | 19,64 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.204.697,64 | 7.0 | 2,00 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.159.003,99 | 7.0 | 13,88 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.157.032,48 | 7.0 | 22,78 |
| NYF | NYFOSA | Immobilien | 1.139.578,98 | 7.0 | 7,15 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.132.998,26 | 7.0 | 851,24 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.132.692,85 | 7.0 | 798,23 |
| 8957 | TOKYU REIT INC | Immobilien | 1.111.846,03 | 7.0 | 1.250,67 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.102.271,49 | 7.0 | 2,78 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.090.270,95 | 7.0 | 6,59 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.089.376,24 | 7.0 | 887,84 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.087.933,49 | 7.0 | 1,78 |
| WHA | WERELDHAVE NV | Immobilien | 1.075.660,77 | 7.0 | 25,28 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.068.574,24 | 7.0 | 216,22 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.063.912,02 | 7.0 | 14,62 |
| ARG | ARGAN SA | Immobilien | 1.034.530,90 | 6.0 | 67,53 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.024.213,57 | 6.0 | 7,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.018.400,00 | 6.0 | 100,00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.013.599,01 | 6.0 | 1,63 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.007.352,78 | 6.0 | 1,09 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.005.993,35 | 6.0 | 29,81 |
| ICAD | ICADE REIT SA | Immobilien | 1.003.031,60 | 6.0 | 23,10 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.001.435,56 | 6.0 | 457,49 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 994.138,19 | 6.0 | 3,89 |
| RET | RETAIL ESTATES NV | Immobilien | 978.352,78 | 6.0 | 77,99 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 971.126,05 | 6.0 | 918,76 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 952.629,75 | 6.0 | 2.107,59 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 944.774,89 | 6.0 | 913,71 |
| CSR | CENTERSPACE | Immobilien | 943.547,40 | 6.0 | 57,78 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 939.776,90 | 6.0 | 18,35 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 929.673,45 | 6.0 | 567,91 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 911.722,75 | 6.0 | 14,45 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 897.053,05 | 5.0 | 0,42 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 894.729,60 | 5.0 | 21,15 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 882.877,91 | 5.0 | 29,38 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 880.183,15 | 5.0 | 0,59 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 874.585,90 | 5.0 | 353,37 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 871.984,22 | 5.0 | 1.102,38 |
| ALTA | ALTAREA | Immobilien | 865.915,88 | 5.0 | 133,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 852.249,06 | 5.0 | 133,35 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 852.190,22 | 5.0 | 0,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 826.498,49 | 5.0 | 2,29 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 815.376,32 | 5.0 | 1,35 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 795.359,52 | 5.0 | 1.571,86 |
| NP3 | NP3 FASTIGHETER | Immobilien | 794.211,03 | 5.0 | 26,79 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 792.279,80 | 5.0 | 11,24 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 785.919,68 | 5.0 | 0,51 |
| SAFE | SAFEHOLD INC | Immobilien | 752.862,00 | 5.0 | 13,42 |
| DIOS | DIOS FASTIGHETER | Immobilien | 736.818,68 | 5.0 | 6,78 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 731.930,59 | 4.0 | 761,63 |
| COFB | COFINIMMO REIT SA | Immobilien | 723.320,06 | 4.0 | 96,88 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 694.388,81 | 4.0 | 1,81 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 689.935,87 | 4.0 | 3,22 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 683.939,20 | 4.0 | 174,34 |
| 395400 | SK REITS LTD | Immobilien | 672.765,90 | 4.0 | 4,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 671.771,02 | 4.0 | 116,23 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 658.452,72 | 4.0 | 14,39 |
| O5RU | AIMS APAC REIT | Immobilien | 633.699,82 | 4.0 | 1,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 619.018,47 | 4.0 | 4,67 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 604.100,33 | 4.0 | 15,37 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 590.813,80 | 4.0 | 0,64 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 585.651,31 | 4.0 | 0,42 |
| 330590 | LOTTE REIT LTD | Immobilien | 580.799,40 | 4.0 | 3,10 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 576.990,69 | 4.0 | 589,37 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 558.337,24 | 3.0 | 1,18 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 553.308,07 | 3.0 | 1,04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 551.441,22 | 3.0 | 0,29 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 547.427,14 | 3.0 | 0,27 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 536.555,34 | 3.0 | 1,30 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 535.503,94 | 3.0 | 1,73 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 534.992,60 | 3.0 | 24,62 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 521.514,79 | 3.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 509.064,92 | 3.0 | 78,02 |
| 3476 | MIRAI REIT CORP | Immobilien | 507.144,98 | 3.0 | 306,99 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 506.571,02 | 3.0 | 7,26 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 496.671,40 | 3.0 | 1,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 493.157,91 | 3.0 | 126,29 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 492.516,80 | 3.0 | 552,77 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 482.744,98 | 3.0 | 2,89 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 482.044,74 | 3.0 | 1,09 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 473.016,45 | 3.0 | 21,47 |
| ENTRA | ENTRA | Immobilien | 460.607,77 | 3.0 | 10,99 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 455.112,79 | 3.0 | 779,30 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 439.462,30 | 3.0 | 1,47 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 432.361,02 | 3.0 | 0,96 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 426.777,31 | 3.0 | 2,24 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 411.495,71 | 3.0 | 0,97 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 411.249,66 | 3.0 | 34,41 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 410.983,50 | 3.0 | 0,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 408.686,89 | 3.0 | 0,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 405.651,34 | 2.0 | 12,76 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 379.335,83 | 2.0 | 0,65 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 375.741,74 | 2.0 | 0,27 |
| HABA | HAMBORNER REIT N AG | Immobilien | 366.892,46 | 2.0 | 5,29 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 361.298,83 | 2.0 | 4,74 |
| ABG | ABACUS GROUP UNIT | Immobilien | 356.887,58 | 2.0 | 0,69 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 356.650,00 | 2.0 | 0,50 |
| NSI | NSI NV | Immobilien | 338.566,98 | 2.0 | 20,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 331.819,19 | 2.0 | 126,15 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 313.982,89 | 2.0 | 0,62 |
| NRR | NEWRIVER REIT PLC | Immobilien | 311.793,00 | 2.0 | 0,95 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 311.423,25 | 2.0 | 794,45 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 309.682,92 | 2.0 | 1.258,87 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 303.843,51 | 2.0 | 748,38 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 299.982,96 | 2.0 | 680,23 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 298.699,30 | 2.0 | 3,78 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 287.070,05 | 2.0 | 0,65 |
| 3290 | ONE REIT INC | Immobilien | 286.016,09 | 2.0 | 503,55 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 284.814,54 | 2.0 | 0,29 |
| HLCL | HELICAL PLC | Immobilien | 270.621,57 | 2.0 | 2,38 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 257.214,11 | 2.0 | 23,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 252.176,11 | 2.0 | 69,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 239.377,93 | 1.0 | 72,01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 221.834,31 | 1.0 | 0,37 |
| AEWU | AEW UK REIT PLC | Immobilien | 209.443,09 | 1.0 | 1,34 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 202.841,85 | 1.0 | 3,02 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 200.754,21 | 1.0 | 21,48 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 183.477,85 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 176.876,65 | 1.0 | 0,19 |
| RGL | REGIONAL REIT LTD | Immobilien | 175.963,81 | 1.0 | 1,18 |
| 348950 | JR GLOBAL | Immobilien | 143.285,36 | 1.0 | 1,07 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.080,41 | 1.0 | 0,71 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 110.060,73 | 1.0 | 4,63 |
| HOME | HOME REIT PLC | Immobilien | 87.562,09 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.674,01 | 0.0 | 10,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 46.777,47 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.326,88 | 0.0 | 57,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.333,95 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.695,80 | 0.0 | 31,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.456,23 | 0.0 | 10,33 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 13.894,99 | 0.0 | 0,13 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.686,13 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,83 | 0.0 | 15,56 |
| CHF | CHF/USD | Cash und/oder Derivate | 244,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,66 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,30 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 141,11 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,20 |
| KRW | KRW/USD | Cash und/oder Derivate | -108,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -305,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -563,82 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -438,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -596,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.160,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.104,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.990,00 | 0.0 | 1,00 |
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