Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 368 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 117.520.721,35 | 626.0 | 114,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.629.093,56 | 509.0 | 909,48 |
| WELL | WELLTOWER INC | Immobilien | 91.447.872,54 | 487.0 | 137,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 65.713.130,80 | 350.0 | 183,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.966.745,50 | 346.0 | 180,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 59.244.988,50 | 315.0 | 337,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.966.928,03 | 293.0 | 56,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 38.223.490,20 | 204.0 | 164,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.346.463,00 | 199.0 | 115,50 |
| VICI | VICI PPTYS INC | Immobilien | 36.963.922,23 | 197.0 | 31,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 36.121.862,92 | 192.0 | 229,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 31.291.154,14 | 167.0 | 74,42 |
| VTR | VENTAS REIT INC | Immobilien | 28.627.863,26 | 152.0 | 63,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.376.983,58 | 130.0 | 8,19 |
| VNA | VONOVIA SE | Immobilien | 23.751.204,72 | 126.0 | 30,42 |
| INVH | INVITATION HOMES INC | Immobilien | 23.140.210,75 | 123.0 | 34,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 21.378.081,48 | 114.0 | 302,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 20.363.954,76 | 108.0 | 158,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.283.575,06 | 108.0 | 105,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 18.322.648,60 | 98.0 | 25,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 17.217.609,88 | 92.0 | 125,27 |
| UDR | UDR REIT INC | Immobilien | 16.255.529,84 | 87.0 | 44,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 16.135.682,24 | 86.0 | 20,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.393.462,22 | 82.0 | 9,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 15.145.202,31 | 81.0 | 73,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.456.829,54 | 77.0 | 70,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.323.164,98 | 76.0 | 9,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 14.273.752,81 | 76.0 | 49,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.052.654,72 | 75.0 | 37,44 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 13.828.352,38 | 74.0 | 119,89 |
| BXP | BXP INC | Immobilien | 13.724.729,58 | 73.0 | 78,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.565.656,19 | 72.0 | 56,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.411.985,01 | 71.0 | 17,41 |
| SCG | SCENTRE GROUP | Immobilien | 13.129.740,90 | 70.0 | 2,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.229.206,04 | 65.0 | 4,33 |
| CUBE | CUBESMART REIT | Immobilien | 12.100.545,60 | 64.0 | 48,62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 10.780.145,46 | 57.0 | 39,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.630.365,48 | 57.0 | 1,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.306.622,70 | 55.0 | 112,53 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 10.288.949,30 | 55.0 | 42,70 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.661.041,00 | 51.0 | 29,25 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.226.529,68 | 49.0 | 172,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.996.183,18 | 48.0 | 106,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.946.278,30 | 48.0 | 77,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.832.482,79 | 47.0 | 3,34 |
| NNN | NNN REIT INC | Immobilien | 8.690.243,13 | 46.0 | 42,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.621.981,50 | 46.0 | 1,46 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.580.957,00 | 46.0 | 76,75 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 7.804.457,70 | 42.0 | 40,30 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.675.159,05 | 41.0 | 52,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.571.676,20 | 40.0 | 1,93 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 7.350.527,31 | 39.0 | 17,43 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.312.502,40 | 39.0 | 36,33 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.254.369,17 | 39.0 | 111,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.179.531,69 | 38.0 | 87,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.097.006,81 | 38.0 | 840,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.972.782,59 | 37.0 | 30,49 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.961.974,26 | 37.0 | 139,66 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 6.840.657,75 | 36.0 | 21,75 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 6.455.443,62 | 34.0 | 26,94 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.394.640,59 | 34.0 | 33,41 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.379.224,46 | 34.0 | 60,62 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.354.478,67 | 34.0 | 3,02 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.201.025,13 | 33.0 | 32,04 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.010.139,63 | 32.0 | 1,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.945.511,81 | 32.0 | 7,39 |
| VCX | VICINITY CENTRES | Immobilien | 5.898.123,16 | 31.0 | 1,40 |
| GFC | GECINA SA | Immobilien | 5.752.136,47 | 31.0 | 99,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.654.004,00 | 30.0 | 4,57 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 5.492.663,00 | 29.0 | 76,34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.472.994,16 | 29.0 | 3.658,42 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 5.356.097,14 | 29.0 | 4,54 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 5.334.175,00 | 28.0 | 21,25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.325.213,16 | 28.0 | 39,22 |
| CAST | CASTELLUM | Immobilien | 5.298.661,68 | 28.0 | 11,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.291.841,72 | 28.0 | 2,08 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.189.456,25 | 28.0 | 2,35 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.171.979,10 | 28.0 | 9,96 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 5.142.928,44 | 27.0 | 30,81 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.068.244,03 | 27.0 | 4,72 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.034.809,10 | 27.0 | 30,27 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.975.199,83 | 26.0 | 10,35 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.942.533,06 | 26.0 | 38,46 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.814.029,72 | 26.0 | 13,58 |
| UTG | UNITE GROUP PLC | Immobilien | 4.707.310,17 | 25.0 | 10,69 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.673.861,53 | 25.0 | 1,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.668.375,34 | 25.0 | 2,74 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.609.067,44 | 25.0 | 18,11 |
| MAC | MACERICH REIT | Immobilien | 4.591.784,40 | 24.0 | 19,32 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.560.278,74 | 24.0 | 1.629,84 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.495.827,34 | 24.0 | 592,96 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.481.445,30 | 24.0 | 912,35 |
| 3003 | HULIC LTD | Immobilien | 4.308.492,43 | 23.0 | 9,28 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.277.895,28 | 23.0 | 838,15 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.250.133,88 | 23.0 | 948,48 |
| SKT | TANGER INC | Immobilien | 4.190.957,30 | 22.0 | 36,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.044.148,05 | 22.0 | 21,57 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.884.512,43 | 21.0 | 53,24 |
| 83 | SINO LAND LTD | Immobilien | 3.809.557,16 | 20.0 | 1,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.793.751,59 | 20.0 | 1,71 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.792.684,48 | 20.0 | 15,52 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.786.079,94 | 20.0 | 1.491,76 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.743.679,01 | 20.0 | 11,45 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.725.374,80 | 20.0 | 29,84 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.701.529,30 | 20.0 | 44,45 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.677.265,54 | 20.0 | 16,97 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.631.488,00 | 19.0 | 77,20 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.613.616,80 | 19.0 | 31,39 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.579.305,88 | 19.0 | 17,07 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.559.743,20 | 19.0 | 409,07 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.540.720,63 | 19.0 | 0,95 |
| COV | COVIVIO SA | Immobilien | 3.344.399,95 | 18.0 | 54,35 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.341.559,74 | 18.0 | 9,82 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.317.820,48 | 18.0 | 43,36 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.295.193,75 | 18.0 | 26,24 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 3.249.328,32 | 17.0 | 14,28 |
| AED | AEDIFICA NV | Immobilien | 3.171.593,22 | 17.0 | 60,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.164.439,45 | 17.0 | 78,11 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 3.132.862,42 | 17.0 | 23,06 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.126.519,42 | 17.0 | 14,59 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 3.056.395,50 | 16.0 | 104,75 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.055.206,63 | 16.0 | 24,29 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 3.036.065,09 | 16.0 | 9,13 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.029.813,21 | 16.0 | 1.040,10 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.958.329,20 | 16.0 | 9,22 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.940.284,54 | 16.0 | 1.935,67 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.902.890,60 | 15.0 | 28,76 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.902.242,15 | 15.0 | 896,86 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.866.879,57 | 15.0 | 9,73 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.851.599,63 | 15.0 | 18,14 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.841.463,17 | 15.0 | 177,70 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.780.075,20 | 15.0 | 24,92 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.767.157,22 | 15.0 | 4,21 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.721.001,40 | 14.0 | 18,05 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.702.981,87 | 14.0 | 1,62 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.638.552,20 | 14.0 | 15,72 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 2.470.911,75 | 13.0 | 27,45 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.438.487,10 | 13.0 | 0,92 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.414.023,29 | 13.0 | 434,88 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.412.852,57 | 13.0 | 0,71 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.412.052,78 | 13.0 | 2.142,14 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.402.263,16 | 13.0 | 2,05 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 2.388.618,18 | 13.0 | 17,37 |
| GRI | GRAINGER PLC | Immobilien | 2.378.022,38 | 13.0 | 2,81 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.374.609,65 | 13.0 | 306,52 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.362.341,10 | 13.0 | 59,53 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.350.913,88 | 13.0 | 1,63 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.335.164,61 | 12.0 | 9,66 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.306.008,57 | 12.0 | 1,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.295.079,49 | 12.0 | 0,65 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.285.095,38 | 12.0 | 5,78 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.250.239,40 | 12.0 | 23,58 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.248.221,05 | 12.0 | 7,20 |
| MLSR | MELISRON LTD | Immobilien | 2.235.952,48 | 12.0 | 82,23 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.225.216,34 | 12.0 | 30,51 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.199.412,35 | 12.0 | 10,05 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.180.823,95 | 12.0 | 467,79 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.067.367,64 | 11.0 | 0,85 |
| U14 | UOL GROUP LTD | Immobilien | 2.065.793,81 | 11.0 | 3,99 |
| FABG | FABEGE | Immobilien | 2.037.379,84 | 11.0 | 7,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.030.569,69 | 11.0 | 126,40 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.994.768,28 | 11.0 | 12,93 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.950.560,38 | 10.0 | 636,19 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.938.569,48 | 10.0 | 1,57 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.935.521,50 | 10.0 | 734,26 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.891.882,81 | 10.0 | 13,05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.875.448,41 | 10.0 | 1,41 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.844.674,00 | 10.0 | 1.733,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.837.882,64 | 10.0 | 2,53 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.825.608,93 | 10.0 | 922,02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.823.909,27 | 10.0 | 0,66 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.797.386,84 | 10.0 | 3.768,11 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.768.602,05 | 9.0 | 38,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.766.579,37 | 9.0 | 12,85 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.751.249,30 | 9.0 | 3,81 |
| NYF | NYFOSA | Immobilien | 1.750.154,50 | 9.0 | 9,38 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.745.920,65 | 9.0 | 3,56 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.719.106,52 | 9.0 | 0,64 |
| KOJAMO | KOJAMO | Immobilien | 1.710.802,50 | 9.0 | 9,75 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.705.047,03 | 9.0 | 31,91 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.671.680,05 | 9.0 | 1,11 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.655.366,38 | 9.0 | 1,18 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.641.109,68 | 9.0 | 24,88 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.631.819,14 | 9.0 | 14,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.622.662,79 | 9.0 | 105,74 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.619.727,06 | 9.0 | 19,22 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.607.825,10 | 9.0 | 9,65 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.601.313,03 | 9.0 | 814,92 |
| PNDX B | PANDOX | Immobilien | 1.578.480,36 | 8.0 | 16,48 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.576.325,50 | 8.0 | 7,30 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.569.145,46 | 8.0 | 43,35 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.541.763,70 | 8.0 | 0,81 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.537.921,81 | 8.0 | 1,26 |
| MONT | MONTEA NV | Immobilien | 1.512.568,78 | 8.0 | 67,67 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.509.738,30 | 8.0 | 3,71 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.507.858,21 | 8.0 | 10,29 |
| AGR | ASSURA REIT PLC | Immobilien | 1.468.597,02 | 8.0 | 0,48 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.454.416,96 | 8.0 | 27,07 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.429.919,02 | 8.0 | 2.090,52 |
| ELME | ELME | Immobilien | 1.428.450,10 | 8.0 | 15,95 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.417.485,80 | 8.0 | 7,77 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.404.472,74 | 7.0 | 0,19 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.400.929,25 | 7.0 | 10,75 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 1.387.385,51 | 7.0 | 9,31 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.383.872,63 | 7.0 | 809,76 |
| 8905 | AEON MALL LTD | Immobilien | 1.380.511,02 | 7.0 | 12,96 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.374.840,63 | 7.0 | 3,19 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.368.607,86 | 7.0 | 0,91 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.337.923,02 | 7.0 | 2.567,99 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.326.828,35 | 7.0 | 5,21 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.320.716,07 | 7.0 | 19,13 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.309.248,05 | 7.0 | 11,99 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.288.868,98 | 7.0 | 11,14 |
| BWP | BWP TRUST | Immobilien | 1.286.349,85 | 7.0 | 2,22 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.283.958,66 | 7.0 | 24,16 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.277.665,80 | 7.0 | 11,30 |
| NTST | NETSTREIT CORP | Immobilien | 1.254.619,52 | 7.0 | 15,68 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.249.807,51 | 7.0 | 0,86 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.236.390,62 | 7.0 | 1.890,51 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.223.641,72 | 7.0 | 2,68 |
| CSR | CENTERSPACE | Immobilien | 1.221.336,91 | 7.0 | 72,47 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.213.569,63 | 6.0 | 14,91 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.210.053,14 | 6.0 | 1,63 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.191.853,41 | 6.0 | 589,73 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.188.305,76 | 6.0 | 31,30 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 1.176.768,00 | 6.0 | 45,40 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.154.759,49 | 6.0 | 718,13 |
| CARM | CARMILA SA | Immobilien | 1.150.095,46 | 6.0 | 17,55 |
| SAFE | SAFEHOLD INC | Immobilien | 1.148.339,93 | 6.0 | 20,03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.143.930,06 | 6.0 | 2.251,83 |
| 3295 | HULIC REIT INC | Immobilien | 1.138.677,94 | 6.0 | 849,76 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.131.869,19 | 6.0 | 2,63 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.123.705,87 | 6.0 | 2,22 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.123.524,34 | 6.0 | 0,73 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.108.459,17 | 6.0 | 3,48 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.103.764,36 | 6.0 | 1,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.081.887,57 | 6.0 | 74,52 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.080.512,31 | 6.0 | 765,24 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.076.755,90 | 6.0 | 4,70 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.071.593,07 | 6.0 | 6,79 |
| 8957 | TOKYU REIT INC | Immobilien | 1.059.934,83 | 6.0 | 1.014,29 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.055.992,52 | 6.0 | 393,59 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.033.158,70 | 6.0 | 12,28 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.027.815,87 | 5.0 | 0,56 |
| ARG | ARGAN SA | Immobilien | 1.007.914,45 | 5.0 | 70,42 |
| VGP | VGP NV | Immobilien | 1.004.785,33 | 5.0 | 82,68 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 989.166,69 | 5.0 | 1.974,38 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 966.879,72 | 5.0 | 1,60 |
| RET | RETAIL ESTATES NV | Immobilien | 961.677,80 | 5.0 | 62,91 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 910.622,32 | 5.0 | 769,11 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 855.344,07 | 5.0 | 320,35 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 853.557,44 | 5.0 | 1.466,59 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 852.879,06 | 5.0 | 0,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 847.257,24 | 5.0 | 64,84 |
| ENTRA | ENTRA | Immobilien | 846.116,57 | 5.0 | 10,14 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 843.535,33 | 4.0 | 23,79 |
| ICAD | ICADE REIT SA | Immobilien | 834.363,34 | 4.0 | 24,11 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 830.492,00 | 4.0 | 5,20 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 827.796,24 | 4.0 | 2.038,91 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 826.586,89 | 4.0 | 15,20 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 815.892,81 | 4.0 | 0,41 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 811.859,28 | 4.0 | 0,87 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 803.386,96 | 4.0 | 135,48 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 802.629,93 | 4.0 | 647,80 |
| SK6U | PARAGON REIT | Immobilien | 798.909,53 | 4.0 | 0,65 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 798.235,56 | 4.0 | 11,07 |
| SITC | SITE CENTERS CORP | Immobilien | 776.035,30 | 4.0 | 15,70 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 762.976,98 | 4.0 | 1,06 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 759.892,43 | 4.0 | 1,11 |
| DIOS | DIOS FASTIGHETER | Immobilien | 754.094,44 | 4.0 | 7,00 |
| 395400 | SK REITS LTD | Immobilien | 745.943,68 | 4.0 | 3,31 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 742.494,57 | 4.0 | 1,38 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 725.172,84 | 4.0 | 6,09 |
| PRSR | THE PRS REIT PLC | Immobilien | 717.739,88 | 4.0 | 1,31 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 703.398,47 | 4.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 696.052,38 | 4.0 | 71,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 671.400,00 | 4.0 | 100,00 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 662.030,05 | 4.0 | 1,71 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 657.905,60 | 4.0 | 26,42 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 651.392,07 | 3.0 | 923,96 |
| WHA | WERELDHAVE NV | Immobilien | 648.156,02 | 3.0 | 14,85 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 628.806,24 | 3.0 | 0,64 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 628.089,17 | 3.0 | 512,31 |
| O5RU | AIMS APAC REIT | Immobilien | 627.779,54 | 3.0 | 0,93 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 618.353,89 | 3.0 | 0,37 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 605.289,20 | 3.0 | 2,37 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Immobilien | 604.484,88 | 3.0 | 1,71 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 598.685,58 | 3.0 | 25,64 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 587.277,48 | 3.0 | 900,73 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 586.487,13 | 3.0 | 1,64 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 561.199,77 | 3.0 | 8,51 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 558.853,21 | 3.0 | 3,33 |
| HABA | HAMBORNER REIT N AG | Immobilien | 552.244,52 | 3.0 | 6,68 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 546.452,86 | 3.0 | 0,86 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 521.470,53 | 3.0 | 0,99 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 515.476,08 | 3.0 | 2,66 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 512.963,69 | 3.0 | 0,91 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 506.133,61 | 3.0 | 0,46 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 505.664,42 | 3.0 | 775,56 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 502.180,00 | 3.0 | 0,59 |
| 330590 | LOTTE REIT LTD | Immobilien | 500.690,52 | 3.0 | 2,30 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 497.508,85 | 3.0 | 0,21 |
| 3476 | MIRAI REIT CORP | Immobilien | 495.625,71 | 3.0 | 260,99 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 486.686,27 | 3.0 | 7,74 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 486.387,11 | 3.0 | 0,22 |
| ABG | ABACUS GROUP UNIT | Immobilien | 484.702,20 | 3.0 | 0,79 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 483.763,48 | 3.0 | 1,05 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 474.234,48 | 3.0 | 12,84 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 465.147,18 | 2.0 | 0,77 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 460.190,35 | 2.0 | 3,37 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 456.864,86 | 2.0 | 700,71 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 439.664,91 | 2.0 | 0,27 |
| CRT | CARE REIT PLC | Immobilien | 436.930,92 | 2.0 | 1,04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 436.162,51 | 2.0 | 0,63 |
| ASK | ABACUS STORAGE KING UNITS LTD | Immobilien | 427.419,19 | 2.0 | 0,80 |
| CTY1S | CITYCON | Immobilien | 419.860,05 | 2.0 | 3,56 |
| NSI | NSI NV | Immobilien | 408.530,58 | 2.0 | 20,70 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 406.116,82 | 2.0 | 20,41 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 405.384,54 | 2.0 | 0,77 |
| 3290 | ONE REIT INC | Immobilien | 404.732,72 | 2.0 | 1.471,76 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 397.117,31 | 2.0 | 0,78 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 385.408,86 | 2.0 | 0,73 |
| NRR | NEWRIVER REIT PLC | Immobilien | 374.525,46 | 2.0 | 0,96 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 373.126,69 | 2.0 | 1,75 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 360.697,28 | 2.0 | 3,93 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 356.741,62 | 2.0 | 547,15 |
| HLCL | HELICAL PLC | Immobilien | 322.643,35 | 2.0 | 2,38 |
| 348950 | JR GLOBAL | Immobilien | 320.977,32 | 2.0 | 2,07 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 302.226,42 | 2.0 | 0,76 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 292.962,31 | 2.0 | 0,24 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 291.030,34 | 2.0 | 0,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 288.975,18 | 2.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 285.476,30 | 2.0 | 112,90 |
| RGL | REGIONAL REIT LTD | Immobilien | 284.107,95 | 2.0 | 1,59 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 283.570,02 | 2.0 | 494,89 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 277.416,52 | 1.0 | 683,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 275.387,94 | 1.0 | 1.119,46 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 257.796,56 | 1.0 | 584,57 |
| AEWU | AEW UK REIT PLC | Immobilien | 220.532,81 | 1.0 | 1,19 |
| HOME | HOME REIT PLC | Immobilien | 207.785,25 | 1.0 | 0,29 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 207.350,82 | 1.0 | 2,28 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 202.640,21 | 1.0 | 0,49 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 191.644,18 | 1.0 | 0,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 184.540,44 | 1.0 | 9,13 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 184.337,43 | 1.0 | 16,54 |
| CLI | CLS HOLDINGS PLC | Immobilien | 168.500,64 | 1.0 | 1,08 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 156.259,78 | 1.0 | 0,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 144.368,06 | 1.0 | 26,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 98.727,42 | 1.0 | 111,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.590,49 | 0.0 | 58,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.531,05 | 0.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 563,89 | 0.0 | 14,17 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,38 |
| SRDZ4 | STOXX EUROPE 600 RE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 135,02 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 378,40 |
| USD | USD CASH | Cash und/oder Derivate | -12.050.321,87 | -64.0 | 100,00 |
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