Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 350 securities.
Note: The data shown here is as of date Jan. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 106.677.157,95 | 735.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 66.895.533,00 | 461.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 52.742.088,85 | 363.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 47.397.851,37 | 326.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 46.849.301,85 | 323.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 36.617.575,90 | 252.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 31.680.787,32 | 218.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 26.523.467,57 | 183.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 26.257.017,59 | 181.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 24.545.459,70 | 169.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 22.620.452,72 | 156.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 21.822.307,38 | 150.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 20.481.791,36 | 141.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 18.001.501,41 | 124.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 15.302.338,82 | 105.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 14.926.181,61 | 103.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 14.333.571,46 | 99.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 14.192.100,80 | 98.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 13.197.839,58 | 91.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 13.048.087,78 | 90.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 12.355.718,83 | 85.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 11.949.746,76 | 82.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 11.663.001,39 | 80.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 11.627.579,43 | 80.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | Aktien | 11.387.796,48 | 78.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 11.057.735,34 | 76.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | Aktien | 11.051.750,40 | 76.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 10.892.083,44 | 75.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 10.628.057,16 | 73.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 10.559.767,09 | 73.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 10.225.248,88 | 70.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | Aktien | 10.184.812,30 | 70.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 10.132.353,80 | 70.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 10.094.355,15 | 70.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 9.589.281,96 | 66.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 9.585.668,07 | 66.0 |
| BXP | BXP INC | Immobilien | Aktien | 9.458.549,47 | 65.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | Aktien | 8.515.014,37 | 59.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 8.056.653,78 | 55.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | Aktien | 8.043.933,98 | 55.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 7.561.983,76 | 52.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | Aktien | 7.474.367,44 | 51.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 7.362.415,47 | 51.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | Aktien | 7.344.612,26 | 51.0 |
| CUBE | CUBESMART REIT | Immobilien | Aktien | 7.184.099,50 | 49.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 7.115.924,68 | 49.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 7.095.708,48 | 49.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | Aktien | 7.062.060,60 | 49.0 |
| CTRE | CARETRUST REIT INC | Immobilien | Aktien | 7.014.821,46 | 48.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | Aktien | 6.954.013,96 | 48.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | Aktien | 6.891.686,82 | 47.0 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | Aktien | 6.785.400,88 | 47.0 |
| NNN | NNN REIT INC | Immobilien | Aktien | 6.694.103,76 | 46.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | Aktien | 6.653.215,08 | 46.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 6.382.358,46 | 44.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 6.277.924,00 | 43.0 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | Aktien | 6.188.219,97 | 43.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | Aktien | 6.155.861,70 | 42.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 5.941.177,17 | 41.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 5.544.849,21 | 38.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | Aktien | 5.330.904,39 | 37.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | Aktien | 5.269.985,38 | 36.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | Aktien | 5.190.405,80 | 36.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | Aktien | 5.151.462,63 | 35.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | Aktien | 4.966.460,50 | 34.0 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 4.951.677,36 | 34.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | Aktien | 4.934.461,12 | 34.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | Aktien | 4.884.752,81 | 34.0 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | Aktien | 4.796.568,66 | 33.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 4.759.863,10 | 33.0 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | Aktien | 4.731.612,22 | 33.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | Aktien | 4.719.938,31 | 33.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | Aktien | 4.614.583,26 | 32.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 4.469.227,26 | 31.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | Aktien | 4.462.996,99 | 31.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 4.352.179,22 | 30.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 4.350.452,88 | 30.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 4.294.967,09 | 30.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | Aktien | 4.288.581,80 | 30.0 |
| DXS | DEXUS STAPLED UNITS | Immobilien | Aktien | 4.278.717,74 | 29.0 |
| GFC | GECINA SA | Immobilien | Aktien | 4.222.402,94 | 29.0 |
| MAC | MACERICH REIT | Immobilien | Aktien | 4.199.870,40 | 29.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 4.150.064,87 | 29.0 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | Aktien | 4.116.911,67 | 28.0 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | Aktien | 4.104.148,18 | 28.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | Aktien | 4.017.533,58 | 28.0 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | Aktien | 4.003.693,84 | 28.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | Aktien | 3.974.707,44 | 27.0 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | Aktien | 3.913.105,47 | 27.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | Aktien | 3.904.683,90 | 27.0 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | Aktien | 3.883.866,27 | 27.0 |
| AZRG | AZRIELI GROUP LTD | Immobilien | Aktien | 3.863.359,21 | 27.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | Aktien | 3.811.449,10 | 26.0 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | Aktien | 3.790.770,51 | 26.0 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | Aktien | 3.671.731,01 | 25.0 |
| 3281 | GLP J-REIT REIT | Immobilien | Aktien | 3.665.239,97 | 25.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | Aktien | 3.560.749,60 | 25.0 |
| CAST | CASTELLUM | Immobilien | Aktien | 3.483.703,24 | 24.0 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | Aktien | 3.472.490,91 | 24.0 |
| AED | AEDIFICA NV | Immobilien | Aktien | 3.446.511,75 | 24.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | Aktien | 3.417.097,42 | 24.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | Aktien | 3.367.561,91 | 23.0 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | Aktien | 3.354.968,87 | 23.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | Aktien | 3.336.106,32 | 23.0 |
| SKT | TANGER INC | Immobilien | Aktien | 3.306.927,92 | 23.0 |
| COFB | COFINIMMO REIT SA | Immobilien | Aktien | 3.212.859,44 | 22.0 |
| 8954 | ORIX JREIT REIT INC | Immobilien | Aktien | 3.138.829,39 | 22.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 3.136.616,39 | 22.0 |
| MLSR | MELISRON LTD | Immobilien | Aktien | 3.127.808,25 | 22.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | Aktien | 3.099.128,67 | 21.0 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | Aktien | 3.055.633,68 | 21.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | Aktien | 3.028.146,36 | 21.0 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | Aktien | 3.026.740,18 | 21.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | Aktien | 3.014.904,53 | 21.0 |
| AJBU | KEPPEL DC REIT | Immobilien | Aktien | 2.974.497,24 | 20.0 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | Aktien | 2.959.978,33 | 20.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | Aktien | 2.946.552,88 | 20.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | Aktien | 2.931.117,27 | 20.0 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | Aktien | 2.925.890,48 | 20.0 |
| U14 | UOL GROUP LTD | Immobilien | Aktien | 2.825.577,00 | 19.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | Aktien | 2.806.717,25 | 19.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | Aktien | 2.765.124,98 | 19.0 |
| UTG | UNITE GROUP PLC | Immobilien | Aktien | 2.733.080,79 | 19.0 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | Aktien | 2.663.776,22 | 18.0 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | Aktien | 2.608.779,66 | 18.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | Aktien | 2.571.306,28 | 18.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | Aktien | 2.543.157,43 | 18.0 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | Aktien | 2.511.338,25 | 17.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | Aktien | 2.489.739,15 | 17.0 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | Aktien | 2.459.032,72 | 17.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | Aktien | 2.440.194,40 | 17.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | Aktien | 2.428.288,98 | 17.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | Aktien | 2.390.358,23 | 16.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | Aktien | 2.337.100,28 | 16.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | Aktien | 2.325.075,65 | 16.0 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | Aktien | 2.280.866,69 | 16.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | Aktien | 2.275.112,93 | 16.0 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | Aktien | 2.252.166,55 | 16.0 |
| LINE | LINEAGE INC | Immobilien | Aktien | 2.249.108,40 | 15.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | Aktien | 2.236.059,99 | 15.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | Aktien | 2.230.970,95 | 15.0 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | Aktien | 2.159.511,45 | 15.0 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | Aktien | 2.144.550,24 | 15.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | Aktien | 2.108.397,12 | 15.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | Aktien | 2.096.781,12 | 14.0 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | Aktien | 2.090.128,05 | 14.0 |
| PNDX B | PANDOX | Immobilien | Aktien | 2.077.359,62 | 14.0 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | Aktien | 2.044.419,89 | 14.0 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | Aktien | 2.025.247,06 | 14.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | Aktien | 2.023.898,40 | 14.0 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | Aktien | 2.014.121,42 | 14.0 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | Aktien | 1.996.354,82 | 14.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | Aktien | 1.984.047,93 | 14.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | Aktien | 1.980.699,92 | 14.0 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | Aktien | 1.970.702,17 | 14.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 1.922.183,45 | 13.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | Aktien | 1.919.443,74 | 13.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | Aktien | 1.892.487,87 | 13.0 |
| AT1 | AROUNDTOWN SA | Immobilien | Aktien | 1.881.843,72 | 13.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | Aktien | 1.824.625,11 | 13.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | Aktien | 1.817.335,87 | 13.0 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | Aktien | 1.780.429,80 | 12.0 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | Aktien | 1.779.661,62 | 12.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | Aktien | 1.773.584,40 | 12.0 |
| CATE | CATENA | Immobilien | Aktien | 1.757.258,19 | 12.0 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | Aktien | 1.698.786,41 | 12.0 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | Aktien | 1.672.652,01 | 12.0 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | Aktien | 1.638.253,84 | 11.0 |
| MONT | MONTEA NV | Immobilien | Aktien | 1.628.114,68 | 11.0 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | Aktien | 1.627.903,06 | 11.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | Aktien | 1.627.317,67 | 11.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | Aktien | 1.626.654,27 | 11.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | Aktien | 1.585.489,36 | 11.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | Aktien | 1.585.093,52 | 11.0 |
| KOJAMO | KOJAMO | Immobilien | Aktien | 1.565.973,04 | 11.0 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | Aktien | 1.543.766,01 | 11.0 |
| K71U | KEPPEL REIT UNITS | Immobilien | Aktien | 1.535.220,99 | 11.0 |
| FABG | FABEGE | Immobilien | Aktien | 1.502.071,13 | 10.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | Aktien | 1.480.500,85 | 10.0 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | Aktien | 1.464.517,67 | 10.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | Aktien | 1.463.770,00 | 10.0 |
| GRI | GRAINGER PLC | Immobilien | Aktien | 1.442.768,83 | 10.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | Aktien | 1.441.792,00 | 10.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | Aktien | 1.440.520,77 | 10.0 |
| NTST | NETSTREIT CORP | Immobilien | Aktien | 1.427.217,12 | 10.0 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | Aktien | 1.425.623,20 | 10.0 |
| ELME | ELME | Immobilien | Aktien | 1.406.230,98 | 10.0 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | Aktien | 1.401.881,24 | 10.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | Aktien | 1.388.692,40 | 10.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | Aktien | 1.365.142,20 | 9.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | Aktien | 1.335.677,11 | 9.0 |
| VGP | VGP NV | Immobilien | Aktien | 1.323.416,70 | 9.0 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | Aktien | 1.308.922,09 | 9.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | Aktien | 1.300.992,50 | 9.0 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | Aktien | 1.298.251,35 | 9.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | Aktien | 1.297.262,06 | 9.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | Aktien | 1.292.782,83 | 9.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | Aktien | 1.250.353,60 | 9.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | Aktien | 1.237.329,51 | 9.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | Aktien | 1.237.246,91 | 9.0 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | Aktien | 1.221.928,25 | 8.0 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | Aktien | 1.213.709,04 | 8.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | Aktien | 1.213.276,82 | 8.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | Aktien | 1.212.573,35 | 8.0 |
| 3295 | HULIC REIT INC | Immobilien | Aktien | 1.212.236,17 | 8.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | Aktien | 1.207.437,03 | 8.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | Aktien | 1.206.263,20 | 8.0 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | Aktien | 1.203.513,11 | 8.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | Aktien | 1.173.538,33 | 8.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | Aktien | 1.158.429,40 | 8.0 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | Aktien | 1.151.516,98 | 8.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | Aktien | 1.147.236,33 | 8.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | Aktien | 1.142.711,71 | 8.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 1.139.497,85 | 8.0 |
| NYF | NYFOSA | Immobilien | Aktien | 1.137.976,22 | 8.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | Aktien | 1.112.830,74 | 8.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | Aktien | 1.095.645,18 | 8.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | Aktien | 1.085.365,78 | 7.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | Aktien | 1.077.042,01 | 7.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 1.076.400,00 | 7.0 |
| CARM | CARMILA SA | Immobilien | Aktien | 1.075.310,77 | 7.0 |
| ARG | ARGAN SA | Immobilien | Aktien | 1.057.433,22 | 7.0 |
| UMH | UMH PROPERTIES INC | Immobilien | Aktien | 1.047.492,00 | 7.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | Aktien | 1.042.664,95 | 7.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | Aktien | 1.001.372,24 | 7.0 |
| 8957 | TOKYU REIT INC | Immobilien | Aktien | 994.304,69 | 7.0 |
| ICAD | ICADE REIT SA | Immobilien | Aktien | 988.613,73 | 7.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | Aktien | 987.248,63 | 7.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | Aktien | 978.515,18 | 7.0 |
| 8961 | MORI TRUST REIT INC | Immobilien | Aktien | 969.745,51 | 7.0 |
| CSR | CENTERSPACE | Immobilien | Aktien | 965.886,84 | 7.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | Aktien | 959.626,47 | 7.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | Aktien | 958.524,31 | 7.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | Aktien | 948.979,20 | 7.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | Aktien | 947.351,28 | 7.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | Aktien | 946.164,57 | 7.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | Aktien | 944.589,82 | 7.0 |
| MERY | MERCIALYS REIT SA | Immobilien | Aktien | 941.503,71 | 6.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | Aktien | 934.959,29 | 6.0 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | Aktien | 925.706,76 | 6.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 916.363,89 | 6.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | Aktien | 905.371,23 | 6.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | Aktien | 873.413,16 | 6.0 |
| WHA | WERELDHAVE NV | Immobilien | Aktien | 871.182,98 | 6.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 870.545,38 | 6.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | Aktien | 862.718,65 | 6.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | Aktien | 858.494,60 | 6.0 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | Aktien | 844.527,32 | 6.0 |
| RET | RETAIL ESTATES NV | Immobilien | Aktien | 844.175,59 | 6.0 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | Aktien | 833.396,56 | 6.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | Aktien | 818.668,86 | 6.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | Aktien | 802.014,16 | 6.0 |
| 8968 | FUKUOKA REIT CORP | Immobilien | Aktien | 797.892,52 | 5.0 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | Aktien | 772.663,83 | 5.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | Aktien | 746.041,88 | 5.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 745.290,53 | 5.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | Aktien | 737.318,39 | 5.0 |
| ALTA | ALTAREA | Immobilien | Aktien | 734.714,17 | 5.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | Aktien | 726.111,86 | 5.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | Aktien | 724.044,27 | 5.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | Aktien | 721.879,54 | 5.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 715.954,66 | 5.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | Aktien | 714.626,21 | 5.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | Aktien | 706.695,50 | 5.0 |
| SAFE | SAFEHOLD INC | Immobilien | Aktien | 704.417,46 | 5.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | Aktien | 690.985,91 | 5.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | Aktien | 690.442,57 | 5.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | Aktien | 689.520,93 | 5.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | Aktien | 643.691,05 | 4.0 |
| O5RU | AIMS APAC REIT | Immobilien | Aktien | 613.581,57 | 4.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | Money Market | 605.177,58 | 4.0 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | Aktien | 593.472,24 | 4.0 |
| 395400 | SK REITS LTD | Immobilien | Aktien | 589.667,34 | 4.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | Aktien | 584.258,42 | 4.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | Aktien | 580.461,20 | 4.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | Aktien | 561.385,30 | 4.0 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | Aktien | 561.446,50 | 4.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 547.503,17 | 4.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | Aktien | 543.008,09 | 4.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | Aktien | 541.895,21 | 4.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | Aktien | 535.972,46 | 4.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | Aktien | 521.521,22 | 4.0 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 501.160,22 | 3.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | Aktien | 500.280,91 | 3.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | Aktien | 500.053,33 | 3.0 |
| 3476 | MIRAI REIT CORP | Immobilien | Aktien | 493.449,56 | 3.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 490.589,64 | 3.0 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | Aktien | 484.015,83 | 3.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | Aktien | 480.989,23 | 3.0 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | Aktien | 472.504,34 | 3.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | Aktien | 470.113,36 | 3.0 |
| 330590 | LOTTE REIT LTD | Immobilien | Aktien | 469.875,70 | 3.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | Aktien | 466.967,67 | 3.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | Aktien | 454.781,75 | 3.0 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | Aktien | 451.030,38 | 3.0 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | Aktien | 441.531,80 | 3.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | Aktien | 436.736,23 | 3.0 |
| ENTRA | ENTRA | Immobilien | Aktien | 423.946,57 | 3.0 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | Aktien | 411.907,45 | 3.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | Aktien | 404.475,39 | 3.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | Aktien | 396.635,28 | 3.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | Aktien | 395.651,06 | 3.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | Aktien | 386.917,76 | 3.0 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | Aktien | 383.545,77 | 3.0 |
| ABG | ABACUS GROUP UNIT | Immobilien | Aktien | 371.107,87 | 3.0 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | Aktien | 363.099,91 | 3.0 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | Aktien | 361.011,69 | 2.0 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | Aktien | 354.795,00 | 2.0 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | Aktien | 354.051,09 | 2.0 |
| NSI | NSI NV | Immobilien | Aktien | 343.987,02 | 2.0 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | Aktien | 340.775,09 | 2.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | Aktien | 328.387,78 | 2.0 |
| 3290 | ONE REIT INC | Immobilien | Aktien | 327.269,53 | 2.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | Aktien | 327.322,64 | 2.0 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | Aktien | 318.448,13 | 2.0 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | Aktien | 306.733,08 | 2.0 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | Aktien | 303.387,38 | 2.0 |
| NRR | NEWRIVER REIT PLC | Immobilien | Aktien | 282.000,48 | 2.0 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | Aktien | 277.438,59 | 2.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | Aktien | 276.967,93 | 2.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | Aktien | 272.380,04 | 2.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | Aktien | 261.725,63 | 2.0 |
| HLCL | HELICAL PLC | Immobilien | Aktien | 260.396,89 | 2.0 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | Aktien | 252.714,87 | 2.0 |
| 348950 | JR GLOBAL | Immobilien | Aktien | 238.027,94 | 2.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | Aktien | 221.860,01 | 2.0 |
| AEWU | AEW UK REIT PLC | Immobilien | Aktien | 203.346,51 | 1.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | Aktien | 201.162,43 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 199.814,65 | 1.0 |
| RGL | REGIONAL REIT LTD | Immobilien | Aktien | 195.845,34 | 1.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | Aktien | 181.426,21 | 1.0 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | Aktien | 164.706,55 | 1.0 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | Aktien | 149.423,88 | 1.0 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | Aktien | 128.870,13 | 1.0 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | Aktien | 110.380,01 | 1.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | Aktien | 108.304,76 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 104.440,54 | 1.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 100.613,12 | 1.0 |
| HOME | HOME REIT PLC | Immobilien | Aktien | 94.213,84 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 87.294,94 | 1.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 70.863,60 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 67.648,03 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 46.299,19 | 0.0 |
| nan | KEPPEL REIT DUMMY | Immobilien | Aktien | 5.432,31 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 623,37 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -68,45 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -304,82 | 0.0 |
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