Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 377 securities.
Note: The data shown here is as of date Apr. 22, 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 | 127.068.355,84 | 749.0 | 141,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 103.207.205,40 | 609.0 | 1.094,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 66.845.188,59 | 394.0 | 201,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.088.651,44 | 378.0 | 204,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.594.944,00 | 334.0 | 64,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.996.275,26 | 277.0 | 308,33 |
| VTR | VENTAS REIT INC | Immobilien | 37.111.174,59 | 219.0 | 82,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.430.963,26 | 197.0 | 117,83 |
| VICI | VICI PPTYS INC | Immobilien | 29.303.918,84 | 173.0 | 28,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.253.291,48 | 173.0 | 143,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.334.811,93 | 161.0 | 10,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.833.724,18 | 141.0 | 17,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.673.897,78 | 140.0 | 172,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.689.734,35 | 134.0 | 61,85 |
| VNA | VONOVIA SE | Immobilien | 19.024.633,25 | 112.0 | 27,63 |
| INVH | INVITATION HOMES INC | Immobilien | 15.918.953,76 | 94.0 | 26,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.603.769,76 | 92.0 | 253,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.472.612,80 | 91.0 | 73,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.319.031,00 | 90.0 | 129,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.289.218,03 | 90.0 | 23,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.439.395,65 | 85.0 | 123,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.127.894,92 | 83.0 | 125,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.048.235,81 | 83.0 | 80,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.026.341,12 | 83.0 | 21,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.483.860,61 | 80.0 | 174,02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.037.990,85 | 77.0 | 45,95 |
| SCG | SCENTRE GROUP | Immobilien | 12.946.821,96 | 76.0 | 2,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.556.701,29 | 74.0 | 9,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.413.674,60 | 73.0 | 4,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.350.957,92 | 73.0 | 46,88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.105.902,16 | 71.0 | 65,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.237.899,41 | 66.0 | 1,94 |
| UDR | UDR REIT INC | Immobilien | 11.096.880,30 | 65.0 | 34,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.935.305,91 | 64.0 | 16,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.437.690,48 | 62.0 | 102,48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.283.823,77 | 61.0 | 201,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.003.466,25 | 59.0 | 30,51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.131.663,23 | 54.0 | 111,13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.970.728,81 | 53.0 | 30,71 |
| BXP | BXP INC | Immobilien | 8.887.320,00 | 52.0 | 58,50 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.866.499,10 | 52.0 | 201,08 |
| CUBE | CUBESMART REIT | Immobilien | 8.637.033,58 | 51.0 | 39,59 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.573.580,34 | 51.0 | 78,86 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.410.625,36 | 50.0 | 49,52 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.307.356,68 | 49.0 | 38,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.289.842,09 | 49.0 | 41,08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.289.900,08 | 49.0 | 36,68 |
| NNN | NNN REIT INC | Immobilien | 8.155.685,92 | 48.0 | 44,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.868.139,51 | 46.0 | 47,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.786.593,42 | 46.0 | 2,01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.768.698,63 | 46.0 | 63,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.638.084,00 | 45.0 | 7,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.601.771,42 | 45.0 | 1,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.114.444,84 | 42.0 | 3,04 |
| AED | AEDIFICA NV | Immobilien | 7.086.079,94 | 42.0 | 86,49 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.055.680,17 | 42.0 | 39,27 |
| VCX | VICINITY CENTRES | Immobilien | 7.008.731,67 | 41.0 | 1,86 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.970.034,06 | 41.0 | 17,59 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.822.858,10 | 40.0 | 15,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.609.761,27 | 39.0 | 852,65 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.448.199,04 | 38.0 | 66,24 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.355.361,74 | 37.0 | 3,42 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.209.927,68 | 37.0 | 32,96 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.039.188,40 | 36.0 | 102,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.941.421,87 | 35.0 | 8,38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.734.033,84 | 34.0 | 18,28 |
| 83 | SINO LAND LTD | Immobilien | 5.621.277,41 | 33.0 | 1,55 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.599.369,27 | 33.0 | 2,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.519.953,74 | 33.0 | 154,40 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.483.763,84 | 32.0 | 26,16 |
| MAC | MACERICH REIT | Immobilien | 5.366.260,03 | 32.0 | 21,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.321.684,84 | 31.0 | 71,75 |
| 3003 | HULIC LTD | Immobilien | 5.258.493,58 | 31.0 | 11,69 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.149.781,59 | 30.0 | 5,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.147.541,99 | 30.0 | 28,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.977.658,01 | 29.0 | 2,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.975.485,47 | 29.0 | 3,92 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.932.935,00 | 29.0 | 29,06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.915.867,87 | 29.0 | 761,68 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.869.496,24 | 29.0 | 2,10 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.843.030,06 | 29.0 | 1,28 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.789.997,80 | 28.0 | 741,60 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.715.062,73 | 28.0 | 20,09 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.681.929,60 | 28.0 | 38,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.641.045,71 | 27.0 | 3,11 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.616.188,43 | 27.0 | 14,95 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.510.080,99 | 27.0 | 15,39 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.507.022,66 | 27.0 | 4,43 |
| CAST | CASTELLUM | Immobilien | 4.482.611,87 | 26.0 | 13,65 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.261.948,11 | 25.0 | 23,30 |
| GFC | GECINA SA | Immobilien | 4.136.977,59 | 24.0 | 85,08 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.089.005,20 | 24.0 | 56,56 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.065.780,49 | 24.0 | 26,95 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.992.206,39 | 24.0 | 66,62 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.985.629,76 | 24.0 | 1.013,90 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.964.681,70 | 23.0 | 24,62 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.937.333,93 | 23.0 | 278,28 |
| SKT | TANGER INC | Immobilien | 3.928.718,42 | 23.0 | 36,74 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.866.482,42 | 23.0 | 560,28 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.789.507,75 | 22.0 | 83,35 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.736.522,26 | 22.0 | 1.044,01 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.731.725,07 | 22.0 | 872,10 |
| U14 | UOL GROUP LTD | Immobilien | 3.697.548,02 | 22.0 | 8,45 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.620.910,18 | 21.0 | 20,14 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.592.779,42 | 21.0 | 31,83 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.588.023,06 | 21.0 | 1,88 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.561.992,09 | 21.0 | 17,07 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.540.214,50 | 21.0 | 15,90 |
| COV | COVIVIO SA | Immobilien | 3.522.407,04 | 21.0 | 67,40 |
| MLSR | MELISRON LTD | Immobilien | 3.503.625,76 | 21.0 | 145,58 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.482.755,83 | 21.0 | 491,15 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.470.202,60 | 20.0 | 32,10 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.453.171,04 | 20.0 | 12,56 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.415.785,68 | 20.0 | 1.119,93 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.386.795,98 | 20.0 | 18,07 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.215.542,24 | 19.0 | 6,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.184.961,57 | 19.0 | 802,46 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.180.914,37 | 19.0 | 1,63 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.165.949,12 | 19.0 | 632,43 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.164.014,65 | 19.0 | 1,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.064.672,64 | 18.0 | 3,22 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.061.035,37 | 18.0 | 1,28 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.003.402,86 | 18.0 | 43,58 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.976.129,20 | 18.0 | 43,22 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.962.115,24 | 17.0 | 11,14 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.887.528,36 | 17.0 | 10,08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.850.594,47 | 17.0 | 505,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.847.668,23 | 17.0 | 127,83 |
| UTG | UNITE GROUP PLC | Immobilien | 2.843.620,58 | 17.0 | 6,45 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.796.837,28 | 16.0 | 50,66 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.764.766,52 | 16.0 | 3,07 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.739.604,10 | 16.0 | 394,64 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.726.555,00 | 16.0 | 13,00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.714.598,48 | 16.0 | 20,81 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.677.396,59 | 16.0 | 21,09 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.670.680,73 | 16.0 | 1,87 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.655.414,25 | 16.0 | 1.026,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.631.113,98 | 16.0 | 23,94 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.604.722,40 | 15.0 | 21,60 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.594.759,70 | 15.0 | 25,22 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.546.467,80 | 15.0 | 27,08 |
| LINE | LINEAGE INC | Immobilien | 2.508.517,20 | 15.0 | 36,61 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.505.958,00 | 15.0 | 5,20 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.467.779,56 | 15.0 | 9,42 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.440.464,36 | 14.0 | 23,88 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.383.437,83 | 14.0 | 2,00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.374.544,79 | 14.0 | 1,11 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.365.362,60 | 14.0 | 32,44 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.360.409,32 | 14.0 | 1,19 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.331.962,04 | 14.0 | 6,48 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.326.031,06 | 14.0 | 0,71 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.307.619,99 | 14.0 | 1,81 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.213.538,29 | 13.0 | 933,59 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.197.795,28 | 13.0 | 629,92 |
| PNDX B | PANDOX | Immobilien | 2.160.971,48 | 13.0 | 21,01 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.134.627,47 | 13.0 | 569,69 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.128.175,75 | 13.0 | 0,77 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.122.885,04 | 13.0 | 12,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.116.119,10 | 12.0 | 0,63 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.086.394,35 | 12.0 | 4,50 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.086.068,90 | 12.0 | 11,21 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.077.949,62 | 12.0 | 725,29 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.053.923,59 | 12.0 | 49,38 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.039.214,26 | 12.0 | 7,58 |
| CATE | CATENA | Immobilien | 2.000.047,96 | 12.0 | 50,50 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.984.293,53 | 12.0 | 10,31 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.914.380,02 | 11.0 | 1,64 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.893.801,17 | 11.0 | 837,59 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.885.769,68 | 11.0 | 1,38 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.876.706,25 | 11.0 | 9,49 |
| NTST | NETSTREIT CORP | Immobilien | 1.824.690,24 | 11.0 | 20,91 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.817.170,87 | 11.0 | 9,53 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.779.066,56 | 10.0 | 34,04 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.773.432,88 | 10.0 | 887,16 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.755.855,42 | 10.0 | 0,72 |
| MONT | MONTEA NV | Immobilien | 1.752.395,48 | 10.0 | 84,85 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.742.157,90 | 10.0 | 38,70 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.654.279,92 | 10.0 | 9,63 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.653.619,73 | 10.0 | 2,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.637.955,85 | 10.0 | 135,09 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.629.663,75 | 10.0 | 30,39 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.617.789,18 | 10.0 | 6,96 |
| FABG | FABEGE | Immobilien | 1.583.012,97 | 9.0 | 8,53 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.577.290,52 | 9.0 | 4,32 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.558.063,74 | 9.0 | 12,38 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.549.881,73 | 9.0 | 616,75 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.527.066,00 | 9.0 | 2,76 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.521.443,56 | 9.0 | 10,69 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.517.046,15 | 9.0 | 981,27 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.507.962,22 | 9.0 | 0,89 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.498.908,67 | 9.0 | 2,83 |
| GRI | GRAINGER PLC | Immobilien | 1.484.416,25 | 9.0 | 2,32 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.476.424,26 | 9.0 | 16,26 |
| LUMO | LUMO HOMES | Immobilien | 1.467.042,26 | 9.0 | 9,57 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.442.339,88 | 9.0 | 33,26 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.387.294,41 | 8.0 | 12,27 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.382.370,88 | 8.0 | 18,92 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.382.080,35 | 8.0 | 52,85 |
| VGP | VGP NV | Immobilien | 1.378.467,53 | 8.0 | 108,82 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.366.738,01 | 8.0 | 13,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.365.404,25 | 8.0 | 2,48 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.345.222,57 | 8.0 | 801,20 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.343.909,87 | 8.0 | 1,13 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.316.007,39 | 8.0 | 3,18 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.310.845,38 | 8.0 | 16,88 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.292.870,80 | 8.0 | 10,90 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.291.374,97 | 8.0 | 543,97 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.261.590,42 | 7.0 | 32,49 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.258.705,36 | 7.0 | 2,14 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.256.341,58 | 7.0 | 9,76 |
| CARM | CARMILA SA | Immobilien | 1.251.557,44 | 7.0 | 20,92 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.248.531,71 | 7.0 | 7,74 |
| 3295 | HULIC REIT INC | Immobilien | 1.217.396,24 | 7.0 | 1.039,62 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.214.803,15 | 7.0 | 691,41 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.211.890,10 | 7.0 | 14,88 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.202.109,44 | 7.0 | 24,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.194.736,02 | 7.0 | 683,88 |
| NYF | NYFOSA | Immobilien | 1.184.507,25 | 7.0 | 7,62 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.167.008,63 | 7.0 | 1,96 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.148.070,42 | 7.0 | 2,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.107.915,49 | 7.0 | 117,52 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.108.044,63 | 7.0 | 15,61 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.105.219,44 | 7.0 | 849,52 |
| ARG | ARGAN SA | Immobilien | 1.102.093,63 | 6.0 | 73,80 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.096.981,55 | 6.0 | 8,05 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.091.086,36 | 6.0 | 785,52 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.077.056,46 | 6.0 | 32,73 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.076.483,50 | 6.0 | 1,78 |
| 8957 | TOKYU REIT INC | Immobilien | 1.065.497,38 | 6.0 | 1.240,39 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.055.922,45 | 6.0 | 882,14 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.053.691,72 | 6.0 | 218,52 |
| CSR | CENTERSPACE | Immobilien | 1.045.879,68 | 6.0 | 65,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.043.400,00 | 6.0 | 100,00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.034.213,40 | 6.0 | 20,70 |
| ICAD | ICADE REIT SA | Immobilien | 1.032.394,61 | 6.0 | 24,37 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.026.706,62 | 6.0 | 4,12 |
| RET | RETAIL ESTATES NV | Immobilien | 1.004.526,64 | 6.0 | 82,03 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.002.779,35 | 6.0 | 1,12 |
| 8961 | MORI TRUST REIT INC | Immobilien | 987.126,14 | 6.0 | 463,66 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 965.624,12 | 6.0 | 2.136,34 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 964.246,20 | 6.0 | 23,37 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 959.486,55 | 6.0 | 15,59 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 954.284,91 | 6.0 | 929,20 |
| WHA | WERELDHAVE NV | Immobilien | 953.356,79 | 6.0 | 26,21 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 938.343,55 | 6.0 | 0,45 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 917.507,92 | 5.0 | 570,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 908.346,46 | 5.0 | 904,73 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 907.380,97 | 5.0 | 30,97 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 882.205,25 | 5.0 | 2,51 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 865.709,95 | 5.0 | 0,60 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 863.663,46 | 5.0 | 357,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 860.383,35 | 5.0 | 1.130,60 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 858.044,33 | 5.0 | 0,62 |
| ALTA | ALTAREA | Immobilien | 855.216,54 | 5.0 | 135,15 |
| SAFE | SAFEHOLD INC | Immobilien | 851.020,40 | 5.0 | 15,55 |
| NP3 | NP3 FASTIGHETER | Immobilien | 842.565,54 | 5.0 | 29,16 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 827.931,86 | 5.0 | 1,40 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 817.485,96 | 5.0 | 1.615,58 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 806.452,33 | 5.0 | 0,54 |
| DIOS | DIOS FASTIGHETER | Immobilien | 784.361,54 | 5.0 | 7,40 |
| COFB | COFINIMMO REIT SA | Immobilien | 756.761,23 | 4.0 | 101,36 |
| 395400 | SK REITS LTD | Immobilien | 719.055,54 | 4.0 | 4,63 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 717.555,63 | 4.0 | 1,92 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 715.547,26 | 4.0 | 768,58 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 697.981,53 | 4.0 | 182,10 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 694.801,95 | 4.0 | 3,33 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 672.338,17 | 4.0 | 15,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 668.150,03 | 4.0 | 71,65 |
| O5RU | AIMS APAC REIT | Immobilien | 660.566,19 | 4.0 | 1,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 616.573,77 | 4.0 | 12,77 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 613.719,61 | 4.0 | 15,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 613.503,96 | 4.0 | 128,24 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 603.497,12 | 4.0 | 1,50 |
| 330590 | LOTTE REIT LTD | Immobilien | 598.805,47 | 4.0 | 3,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 597.110,42 | 4.0 | 0,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 589.686,77 | 3.0 | 0,66 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 588.019,82 | 3.0 | 4,55 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 572.305,88 | 3.0 | 1,24 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 568.000,94 | 3.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 561.469,18 | 3.0 | 1,08 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 561.217,12 | 3.0 | 26,48 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 558.497,98 | 3.0 | 588,51 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 555.831,70 | 3.0 | 0,31 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 554.257,23 | 3.0 | 1,85 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 546.338,33 | 3.0 | 2,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 541.809,36 | 3.0 | 73,26 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 534.369,13 | 3.0 | 7,85 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 528.102,26 | 3.0 | 1,74 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 524.361,76 | 3.0 | 0,66 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 506.519,43 | 3.0 | 1,18 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 502.181,77 | 3.0 | 3,09 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 491.924,43 | 3.0 | 22,88 |
| 3476 | MIRAI REIT CORP | Immobilien | 491.530,57 | 3.0 | 303,04 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 476.997,84 | 3.0 | 554,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 469.520,48 | 3.0 | 1,61 |
| ENTRA | ENTRA | Immobilien | 467.197,12 | 3.0 | 11,43 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 466.804,28 | 3.0 | 799,32 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 453.951,12 | 3.0 | 0,81 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 450.824,57 | 3.0 | 1,03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 420.849,67 | 2.0 | 0,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 412.278,38 | 2.0 | 35,37 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 411.622,32 | 2.0 | 0,99 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 397.536,14 | 2.0 | 0,29 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 389.076,84 | 2.0 | 0,68 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 388.162,23 | 2.0 | 5,22 |
| HABA | HAMBORNER REIT N AG | Immobilien | 378.161,87 | 2.0 | 5,59 |
| ABG | ABACUS GROUP UNIT | Immobilien | 375.330,37 | 2.0 | 0,75 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 361.660,00 | 2.0 | 0,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 341.018,47 | 2.0 | 10,92 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 336.592,67 | 2.0 | 0,68 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 327.164,57 | 2.0 | 4,24 |
| NSI | NSI NV | Immobilien | 323.852,73 | 2.0 | 20,17 |
| NRR | NEWRIVER REIT PLC | Immobilien | 321.445,85 | 2.0 | 1,01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 311.156,01 | 2.0 | 1.264,86 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 305.464,13 | 2.0 | 779,25 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 303.382,38 | 2.0 | 747,25 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 298.823,60 | 2.0 | 677,60 |
| HLCL | HELICAL PLC | Immobilien | 292.317,90 | 2.0 | 2,63 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 290.467,34 | 2.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 285.095,84 | 2.0 | 501,93 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 277.547,40 | 2.0 | 0,29 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 254.810,34 | 2.0 | 23,48 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 252.366,02 | 1.0 | 12,03 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 216.326,49 | 1.0 | 0,37 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.098,06 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 205.083,31 | 1.0 | 22,52 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 194.837,56 | 1.0 | 2,97 |
| RGL | REGIONAL REIT LTD | Immobilien | 177.404,43 | 1.0 | 1,22 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.297,76 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 127.027,53 | 1.0 | 0,72 |
| 348950 | JR GLOBAL | Immobilien | 110.254,49 | 1.0 | 0,85 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 108.754,36 | 1.0 | 4,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 101.307,21 | 1.0 | 78,56 |
| HOME | HOME REIT PLC | Immobilien | 88.704,68 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 66.916,93 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 52.862,97 | 0.0 | 33,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.915,79 | 0.0 | 59,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 625,58 | 0.0 | 15,73 |
| NZD | NZD/USD | Cash und/oder Derivate | 85,46 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 92,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 253,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 15,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 34,18 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,68 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,60 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,20 |
| SEK | SEK/USD | Cash und/oder Derivate | -158,51 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -406,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -371,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -515,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -700,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.310,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.872,34 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -111.332,02 | -1.0 | 10,71 |
| USD | USD CASH | Cash und/oder Derivate | -13.931.006,74 | -82.0 | 100,00 |
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