Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 354 securities.
Note: The data shown here is as of date Dez. 22, 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 | 104.949.792,45 | 728.0 | 127,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 65.673.768,00 | 456.0 | 757,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.764.613,10 | 373.0 | 186,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 46.710.176,31 | 324.0 | 153,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 45.893.689,47 | 318.0 | 56,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 36.689.154,91 | 255.0 | 261,41 |
| VTR | VENTAS REIT INC | Immobilien | 32.816.388,54 | 228.0 | 79,18 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.317.526,99 | 183.0 | 11,33 |
| VICI | VICI PPTYS INC | Immobilien | 26.268.887,54 | 182.0 | 27,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.481.802,52 | 170.0 | 130,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.901.514,48 | 159.0 | 182,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.131.150,28 | 147.0 | 81,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.942.396,32 | 145.0 | 62,29 |
| VNA | VONOVIA SE | Immobilien | 17.774.186,70 | 123.0 | 28,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.322.947,58 | 106.0 | 12,28 |
| INVH | INVITATION HOMES INC | Immobilien | 14.855.544,42 | 103.0 | 27,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.774.238,44 | 103.0 | 260,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.122.871,04 | 98.0 | 136,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.421.180,93 | 93.0 | 123,19 |
| SCG | SCENTRE GROUP | Immobilien | 12.947.919,85 | 90.0 | 2,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.419.338,54 | 86.0 | 64,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.884.480,02 | 82.0 | 20,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.605.943,16 | 81.0 | 108,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.383.788,16 | 79.0 | 9,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.362.809,60 | 79.0 | 18,63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.353.950,72 | 79.0 | 43,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.144.816,82 | 77.0 | 69,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.867.911,04 | 75.0 | 44,96 |
| UDR | UDR REIT INC | Immobilien | 10.625.114,73 | 74.0 | 36,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.522.591,53 | 73.0 | 153,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.470.668,48 | 73.0 | 61,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.287.055,04 | 71.0 | 4,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.130.667,56 | 70.0 | 108,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.878.795,40 | 69.0 | 16,04 |
| BXP | BXP INC | Immobilien | 9.791.269,35 | 68.0 | 69,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.571.034,04 | 66.0 | 31,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.439.865,19 | 65.0 | 1,82 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.560.384,93 | 59.0 | 181,13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.320.173,64 | 58.0 | 40,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.302.835,23 | 58.0 | 3,95 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.632.773,58 | 53.0 | 101,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.421.551,28 | 51.0 | 48,62 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.370.270,71 | 51.0 | 180,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.343.645,51 | 51.0 | 39,90 |
| CUBE | CUBESMART REIT | Immobilien | 7.232.668,06 | 50.0 | 35,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.161.998,92 | 50.0 | 2,15 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.155.787,00 | 50.0 | 48,50 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.112.208,90 | 49.0 | 72,33 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.110.115,68 | 49.0 | 36,56 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.067.836,48 | 49.0 | 26,08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.015.943,31 | 49.0 | 16,86 |
| NNN | NNN REIT INC | Immobilien | 6.622.034,04 | 46.0 | 39,51 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.590.513,43 | 46.0 | 57,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.379.933,11 | 44.0 | 907,79 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.298.457,18 | 44.0 | 3,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.268.878,00 | 43.0 | 6,93 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.184.199,00 | 43.0 | 37,10 |
| VCX | VICINITY CENTRES | Immobilien | 5.804.163,62 | 40.0 | 1,69 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.444.731,53 | 38.0 | 60,27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.359.408,56 | 37.0 | 97,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.338.949,17 | 37.0 | 8,12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.274.319,40 | 37.0 | 30,17 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.258.963,60 | 36.0 | 33,40 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.886.344,96 | 34.0 | 821,79 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.885.000,13 | 34.0 | 16,79 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.876.981,36 | 34.0 | 1,38 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.869.975,15 | 34.0 | 2,51 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.834.573,82 | 34.0 | 14,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.687.485,60 | 33.0 | 71,52 |
| USD | USD CASH | Cash und/oder Derivate | 4.659.049,73 | 32.0 | 100,00 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.649.586,42 | 32.0 | 23,91 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.636.453,58 | 32.0 | 779,10 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.537.922,44 | 31.0 | 5,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.445.237,51 | 31.0 | 3,19 |
| 3003 | HULIC LTD | Immobilien | 4.440.121,36 | 31.0 | 11,00 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.362.112,18 | 30.0 | 4,75 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.319.336,83 | 30.0 | 2,01 |
| 83 | SINO LAND LTD | Immobilien | 4.290.186,59 | 30.0 | 1,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.267.393,46 | 30.0 | 3,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.243.611,18 | 29.0 | 2,07 |
| GFC | GECINA SA | Immobilien | 4.233.071,36 | 29.0 | 93,81 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.216.669,11 | 29.0 | 25,46 |
| MAC | MACERICH REIT | Immobilien | 4.193.132,64 | 29.0 | 18,67 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.174.591,51 | 29.0 | 15,01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.994.061,50 | 28.0 | 35,75 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.988.193,22 | 28.0 | 38,06 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.943.780,53 | 27.0 | 26,76 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.940.589,27 | 27.0 | 1.086,16 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.860.132,54 | 27.0 | 18,53 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.835.999,36 | 27.0 | 22,81 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.818.190,35 | 26.0 | 13,53 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.795.014,00 | 26.0 | 25,40 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.787.849,02 | 26.0 | 586,72 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.635.478,26 | 25.0 | 1.109,73 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.589.792,64 | 25.0 | 930,72 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.562.815,00 | 25.0 | 17,25 |
| CAST | CASTELLUM | Immobilien | 3.446.753,25 | 24.0 | 11,31 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.432.031,67 | 24.0 | 59,67 |
| SKT | TANGER INC | Immobilien | 3.406.115,92 | 24.0 | 34,34 |
| AED | AEDIFICA NV | Immobilien | 3.379.834,77 | 23.0 | 78,05 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.363.971,73 | 23.0 | 256,83 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.354.029,06 | 23.0 | 49,99 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.325.614,91 | 23.0 | 907,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.286.785,37 | 23.0 | 102,04 |
| COV | COVIVIO SA | Immobilien | 3.183.780,69 | 22.0 | 65,70 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.160.135,88 | 22.0 | 91,70 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.155.017,98 | 22.0 | 12,37 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.104.815,89 | 22.0 | 76,43 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.084.124,22 | 21.0 | 670,17 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.010.841,17 | 21.0 | 460,66 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.006.379,36 | 21.0 | 1.149,23 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.950.145,40 | 20.0 | 1,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.920.881,87 | 20.0 | 1,31 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.913.815,88 | 20.0 | 10,75 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.901.258,69 | 20.0 | 17,49 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.900.428,52 | 20.0 | 1,70 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.878.080,06 | 20.0 | 45,07 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.861.780,09 | 20.0 | 1,58 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.831.271,50 | 20.0 | 28,25 |
| U14 | UOL GROUP LTD | Immobilien | 2.776.442,37 | 19.0 | 6,72 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.748.213,41 | 19.0 | 423,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.748.229,21 | 19.0 | 6,05 |
| MLSR | MELISRON LTD | Immobilien | 2.709.671,07 | 19.0 | 124,70 |
| UTG | UNITE GROUP PLC | Immobilien | 2.693.723,68 | 19.0 | 7,39 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.588.781,50 | 18.0 | 50,50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.551.062,15 | 18.0 | 9,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.535.214,23 | 18.0 | 1,91 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.474.637,36 | 17.0 | 1.086,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.427.145,59 | 17.0 | 15,20 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.423.706,60 | 17.0 | 20,58 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.420.703,54 | 17.0 | 25,53 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.420.445,51 | 17.0 | 18,69 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.365.934,72 | 16.0 | 12,16 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.354.721,35 | 16.0 | 2,70 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.347.571,27 | 16.0 | 547,86 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.317.125,39 | 16.0 | 9,54 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.266.173,39 | 16.0 | 5,07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.243.897,79 | 16.0 | 1,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.235.976,88 | 16.0 | 13,78 |
| LINE | LINEAGE INC | Immobilien | 2.209.025,28 | 15.0 | 34,72 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.163.577,64 | 15.0 | 679,09 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.153.978,72 | 15.0 | 22,72 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.144.892,96 | 15.0 | 19,17 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.121.976,32 | 15.0 | 23,44 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.093.349,26 | 15.0 | 965,12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.053.868,81 | 14.0 | 1,86 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.053.384,56 | 14.0 | 1,11 |
| PNDX B | PANDOX | Immobilien | 2.052.432,49 | 14.0 | 21,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.044.220,42 | 14.0 | 767,64 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.017.791,81 | 14.0 | 23,13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.982.830,76 | 14.0 | 1,78 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.949.130,38 | 14.0 | 0,76 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.944.560,86 | 13.0 | 6,20 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.934.407,93 | 13.0 | 28,61 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.927.502,99 | 13.0 | 46,92 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.910.956,52 | 13.0 | 554,87 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.895.631,44 | 13.0 | 3,11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.895.638,05 | 13.0 | 7,57 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.873.093,90 | 13.0 | 4,35 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.862.602,17 | 13.0 | 10,79 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.792.085,82 | 12.0 | 28,09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.779.397,63 | 12.0 | 1,64 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.762.603,01 | 12.0 | 9,61 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.755.019,59 | 12.0 | 852,37 |
| CATE | CATENA | Immobilien | 1.734.424,08 | 12.0 | 47,11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.689.901,53 | 12.0 | 2,80 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.662.365,67 | 12.0 | 9,31 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.659.458,14 | 12.0 | 0,73 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.629.529,28 | 11.0 | 7,76 |
| MONT | MONTEA NV | Immobilien | 1.604.767,26 | 11.0 | 83,76 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.604.321,71 | 11.0 | 889,31 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.602.717,11 | 11.0 | 1,27 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.575.526,68 | 11.0 | 11,07 |
| KOJAMO | KOJAMO | Immobilien | 1.550.469,37 | 11.0 | 11,69 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.531.169,97 | 11.0 | 0,76 |
| FABG | FABEGE | Immobilien | 1.513.162,15 | 10.0 | 8,80 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.512.810,24 | 10.0 | 11,93 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.509.014,17 | 10.0 | 652,97 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.461.834,90 | 10.0 | 0,93 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.459.783,40 | 10.0 | 9,16 |
| GRI | GRAINGER PLC | Immobilien | 1.450.283,21 | 10.0 | 2,45 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.447.071,19 | 10.0 | 1.001,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.430.550,72 | 10.0 | 134,54 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.426.130,20 | 10.0 | 34,10 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.421.881,09 | 10.0 | 2,77 |
| NTST | NETSTREIT CORP | Immobilien | 1.419.935,40 | 10.0 | 17,55 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.414.789,37 | 10.0 | 4,18 |
| ELME | ELME | Immobilien | 1.395.778,72 | 10.0 | 17,36 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.362.121,36 | 9.0 | 863,19 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.359.872,00 | 9.0 | 8,30 |
| VGP | VGP NV | Immobilien | 1.350.762,71 | 9.0 | 115,28 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.340.601,04 | 9.0 | 2,73 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.329.163,06 | 9.0 | 9,60 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.324.765,54 | 9.0 | 2,42 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.310.509,20 | 9.0 | 9,68 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.299.256,57 | 9.0 | 598,18 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.297.889,97 | 9.0 | 20,67 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.291.462,87 | 9.0 | 11,22 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.265.618,24 | 9.0 | 28,19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.261.124,47 | 9.0 | 3,52 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.251.335,25 | 9.0 | 14,85 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.230.139,89 | 9.0 | 13,36 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.229.354,45 | 9.0 | 30,53 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.222.530,03 | 8.0 | 2,24 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.195.417,46 | 8.0 | 33,23 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.191.951,88 | 8.0 | 3,11 |
| 3295 | HULIC REIT INC | Immobilien | 1.190.820,19 | 8.0 | 1.112,92 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.180.886,28 | 8.0 | 1,08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.170.169,77 | 8.0 | 712,22 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.158.337,31 | 8.0 | 2.102,25 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.149.480,16 | 8.0 | 23,12 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.135.764,66 | 8.0 | 2,08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.127.568,08 | 8.0 | 939,64 |
| NYF | NYFOSA | Immobilien | 1.124.921,96 | 8.0 | 7,80 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.122.217,44 | 8.0 | 15,57 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.122.074,36 | 8.0 | 51,08 |
| CARM | CARMILA SA | Immobilien | 1.101.614,88 | 8.0 | 19,86 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.094.126,37 | 8.0 | 23,82 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.078.153,85 | 7.0 | 837,08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.072.591,18 | 7.0 | 2.372,99 |
| ARG | ARGAN SA | Immobilien | 1.046.362,85 | 7.0 | 75,05 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.042.528,42 | 7.0 | 34,11 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.040.245,20 | 7.0 | 15,79 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 998.751,29 | 7.0 | 1,78 |
| 8957 | TOKYU REIT INC | Immobilien | 997.146,04 | 7.0 | 1.315,50 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 992.669,35 | 7.0 | 14,65 |
| ICAD | ICADE REIT SA | Immobilien | 991.745,14 | 7.0 | 25,20 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 987.068,81 | 7.0 | 17,29 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 984.913,07 | 7.0 | 7,79 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 977.014,34 | 7.0 | 3,73 |
| CSR | CENTERSPACE | Immobilien | 968.548,50 | 7.0 | 65,50 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 967.007,49 | 7.0 | 882,31 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 967.063,55 | 7.0 | 642,14 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 962.818,48 | 7.0 | 9,74 |
| MERY | MERCIALYS REIT SA | Immobilien | 962.257,62 | 7.0 | 12,73 |
| 8961 | MORI TRUST REIT INC | Immobilien | 950.150,02 | 7.0 | 493,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 947.296,71 | 7.0 | 127,09 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 946.877,55 | 7.0 | 1,14 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 921.125,26 | 6.0 | 208,49 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 911.989,81 | 6.0 | 984,87 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 904.652,98 | 6.0 | 0,68 |
| WHA | WERELDHAVE NV | Immobilien | 870.147,32 | 6.0 | 22,63 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 867.302,05 | 6.0 | 18,71 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 865.177,26 | 6.0 | 958,11 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 861.374,74 | 6.0 | 389,23 |
| RET | RETAIL ESTATES NV | Immobilien | 848.430,91 | 6.0 | 74,46 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 830.523,94 | 6.0 | 0,60 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 817.599,79 | 6.0 | 0,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 812.630,04 | 6.0 | 1.605,99 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 810.264,42 | 6.0 | 21,21 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 790.624,73 | 5.0 | 2,42 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 779.933,11 | 5.0 | 1.181,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 758.400,00 | 5.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 753.621,47 | 5.0 | 0,64 |
| ALTA | ALTAREA | Immobilien | 742.527,65 | 5.0 | 127,52 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 732.977,83 | 5.0 | 26,89 |
| NP3 | NP3 FASTIGHETER | Immobilien | 729.607,51 | 5.0 | 27,21 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 724.911,61 | 5.0 | 873,39 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 719.282,50 | 5.0 | 11,29 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 715.533,82 | 5.0 | 1,31 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 715.111,18 | 5.0 | 2,06 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 708.362,20 | 5.0 | 0,47 |
| SAFE | SAFEHOLD INC | Immobilien | 693.260,38 | 5.0 | 13,67 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 686.715,70 | 5.0 | 1,84 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 680.072,66 | 5.0 | 3,51 |
| DIOS | DIOS FASTIGHETER | Immobilien | 673.767,52 | 5.0 | 6,85 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 628.463,73 | 4.0 | 5,25 |
| O5RU | AIMS APAC REIT | Immobilien | 595.858,22 | 4.0 | 1,15 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 592.491,26 | 4.0 | 0,71 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 571.797,60 | 4.0 | 29,04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 568.026,39 | 4.0 | 0,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 554.543,72 | 4.0 | 14,11 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 554.470,48 | 4.0 | 13,39 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 546.917,79 | 4.0 | 0,31 |
| 395400 | SK REITS LTD | Immobilien | 546.243,42 | 4.0 | 3,80 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 545.407,62 | 4.0 | 1,91 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 532.649,50 | 4.0 | 1,03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 519.145,09 | 4.0 | 612,20 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 513.067,08 | 4.0 | 1,82 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 499.837,80 | 3.0 | 0,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 494.215,01 | 3.0 | 7,83 |
| 3476 | MIRAI REIT CORP | Immobilien | 482.534,16 | 3.0 | 317,25 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 479.936,55 | 3.0 | 24,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 477.066,92 | 3.0 | 0,99 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 474.362,61 | 3.0 | 1,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 473.940,27 | 3.0 | 0,64 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 460.469,95 | 3.0 | 1,70 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 453.770,35 | 3.0 | 781,02 |
| 330590 | LOTTE REIT LTD | Immobilien | 451.057,87 | 3.0 | 2,66 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 449.294,47 | 3.0 | 591,18 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 445.294,61 | 3.0 | 1,12 |
| ENTRA | ENTRA | Immobilien | 425.019,88 | 3.0 | 11,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 423.496,95 | 3.0 | 12,86 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 421.249,67 | 3.0 | 2,79 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 418.219,54 | 3.0 | 1,03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 409.320,68 | 3.0 | 0,33 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 402.959,80 | 3.0 | 146,90 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.222,19 | 3.0 | 36,58 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 392.346,14 | 3.0 | 0,47 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 381.442,35 | 3.0 | 0,72 |
| ABG | ABACUS GROUP UNIT | Immobilien | 374.448,17 | 3.0 | 0,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 361.846,15 | 3.0 | 655,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 361.133,50 | 3.0 | 77,61 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 355.282,28 | 2.0 | 0,78 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 349.667,37 | 2.0 | 0,91 |
| NSI | NSI NV | Immobilien | 340.792,17 | 2.0 | 22,77 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 340.341,97 | 2.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 327.128,59 | 2.0 | 5,22 |
| 3290 | ONE REIT INC | Immobilien | 323.217,07 | 2.0 | 572,07 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 323.076,92 | 2.0 | 732,60 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 322.245,00 | 2.0 | 0,50 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 311.388,44 | 2.0 | 1.265,81 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 307.748,52 | 2.0 | 0,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 297.694,54 | 2.0 | 733,24 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 275.527,76 | 2.0 | 4,00 |
| NRR | NEWRIVER REIT PLC | Immobilien | 273.006,20 | 2.0 | 0,92 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 266.493,40 | 2.0 | 2,22 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 265.409,05 | 2.0 | 3,71 |
| HLCL | HELICAL PLC | Immobilien | 255.571,30 | 2.0 | 2,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 252.044,13 | 2.0 | 126,21 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 250.742,43 | 2.0 | 0,30 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 238.435,42 | 2.0 | 0,44 |
| 348950 | JR GLOBAL | Immobilien | 234.714,60 | 2.0 | 1,95 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 223.216,08 | 2.0 | 22,09 |
| AEWU | AEW UK REIT PLC | Immobilien | 205.643,96 | 1.0 | 1,46 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 197.019,84 | 1.0 | 3,24 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 182.340,74 | 1.0 | 21,55 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.028,62 | 1.0 | 1,35 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 162.849,74 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 152.728,68 | 1.0 | 0,19 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 130.167,48 | 1.0 | 0,79 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 107.796,31 | 1.0 | 5,02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 105.286,47 | 1.0 | 0,35 |
| HOME | HOME REIT PLC | Immobilien | 93.871,96 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 68.305,58 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.745,32 | 0.0 | 66,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 56.522,77 | 0.0 | 31,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.944,66 | 0.0 | 72,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.238,92 | 0.0 | 9,89 |
| nan | KEPPEL REIT DUMMY | Immobilien | 10.835,95 | 0.0 | 0,02 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.830,33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 662,62 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,47 | 0.0 | 15,75 |
| SEK | SEK/USD | Cash und/oder Derivate | 624,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 354,17 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,72 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,22 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -902,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -853,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.747,72 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -24.635,38 | 0.0 | 57,95 |
| SEK | SEK CASH | Cash und/oder Derivate | -55.656,05 | 0.0 | 10,84 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.086.233,13 | -8.0 | 117,63 |
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