Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 363 securities.
Note: The data shown here is as of date Apr. 23, 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 | 126.620.679,84 | 752.0 | 141,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 103.956.026,80 | 617.0 | 1.102,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 66.709.020,62 | 396.0 | 200,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.124.629,92 | 375.0 | 201,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.011.308,64 | 333.0 | 63,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.459.749,82 | 276.0 | 304,81 |
| VTR | VENTAS REIT INC | Immobilien | 36.202.716,90 | 215.0 | 80,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.260.730,06 | 198.0 | 117,23 |
| VICI | VICI PPTYS INC | Immobilien | 29.077.076,40 | 173.0 | 28,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.774.697,53 | 171.0 | 141,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.863.419,07 | 160.0 | 10,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.756.042,10 | 141.0 | 17,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.559.750,37 | 140.0 | 171,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.634.706,70 | 134.0 | 61,70 |
| VNA | VONOVIA SE | Immobilien | 19.083.369,13 | 113.0 | 27,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.806.879,29 | 112.0 | 1,00 |
| INVH | INVITATION HOMES INC | Immobilien | 15.765.318,72 | 94.0 | 26,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.543.982,84 | 92.0 | 252,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.277.632,72 | 91.0 | 72,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.211.771,59 | 90.0 | 23,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.156.617,50 | 90.0 | 127,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.460.089,01 | 86.0 | 123,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.998.683,22 | 83.0 | 124,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.870.899,00 | 82.0 | 79,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.847.027,10 | 82.0 | 20,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.446.828,63 | 80.0 | 173,54 |
| SCG | SCENTRE GROUP | Immobilien | 13.152.785,15 | 78.0 | 2,61 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.771.272,43 | 76.0 | 45,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.537.537,05 | 74.0 | 4,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.524.229,12 | 74.0 | 9,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.150.729,08 | 72.0 | 46,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.698.089,12 | 69.0 | 62,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.311.565,28 | 67.0 | 1,95 |
| UDR | UDR REIT INC | Immobilien | 10.947.779,85 | 65.0 | 34,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.842.352,49 | 64.0 | 16,33 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.335.839,48 | 61.0 | 101,48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.236.937,81 | 61.0 | 200,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.895.267,50 | 59.0 | 30,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.049.492,23 | 54.0 | 110,13 |
| BXP | BXP INC | Immobilien | 8.855.416,80 | 53.0 | 58,29 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.840.397,14 | 53.0 | 200,49 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.815.909,98 | 52.0 | 30,18 |
| CUBE | CUBESMART REIT | Immobilien | 8.527.952,58 | 51.0 | 39,09 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.335.485,73 | 50.0 | 76,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.299.313,92 | 49.0 | 41,13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.194.977,56 | 49.0 | 36,26 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.111.701,68 | 48.0 | 47,76 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.079.965,53 | 48.0 | 37,31 |
| NNN | NNN REIT INC | Immobilien | 8.014.215,36 | 48.0 | 43,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.805.052,50 | 46.0 | 2,02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.785.905,05 | 46.0 | 63,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.677.237,15 | 46.0 | 46,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.676.856,00 | 46.0 | 7,92 |
| AED | AEDIFICA NV | Immobilien | 7.075.480,89 | 42.0 | 86,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.074.956,99 | 42.0 | 3,02 |
| VCX | VICINITY CENTRES | Immobilien | 7.029.901,02 | 42.0 | 1,86 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.987.307,26 | 41.0 | 17,64 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.987.405,19 | 41.0 | 38,89 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.617.963,58 | 39.0 | 14,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.497.284,82 | 39.0 | 838,14 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.423.862,54 | 38.0 | 65,99 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.376.665,01 | 38.0 | 3,43 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.044.128,64 | 36.0 | 32,08 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.923.323,00 | 35.0 | 100,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.832.422,22 | 35.0 | 8,23 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.743.444,18 | 34.0 | 18,31 |
| 83 | SINO LAND LTD | Immobilien | 5.619.196,24 | 33.0 | 1,55 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.604.539,66 | 33.0 | 2,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.529.063,18 | 33.0 | 154,66 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.368.470,64 | 32.0 | 25,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.341.283,28 | 32.0 | 72,01 |
| MAC | MACERICH REIT | Immobilien | 5.266.930,83 | 31.0 | 21,21 |
| 3003 | HULIC LTD | Immobilien | 5.164.836,89 | 31.0 | 11,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.141.466,28 | 31.0 | 28,03 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.119.488,01 | 30.0 | 5,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.021.995,61 | 30.0 | 2,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.963.922,92 | 29.0 | 3,91 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.955.002,50 | 29.0 | 29,19 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.860.165,05 | 29.0 | 2,09 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.858.720,20 | 29.0 | 752,82 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.838.974,77 | 29.0 | 1,27 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.785.494,98 | 28.0 | 740,90 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.646.436,64 | 28.0 | 15,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.605.018,54 | 27.0 | 3,08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.604.860,80 | 27.0 | 38,24 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.593.020,29 | 27.0 | 19,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.517.822,34 | 27.0 | 4,44 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.487.154,94 | 27.0 | 15,31 |
| CAST | CASTELLUM | Immobilien | 4.464.096,91 | 27.0 | 13,59 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.139.919,70 | 25.0 | 22,63 |
| GFC | GECINA SA | Immobilien | 4.113.789,27 | 24.0 | 84,61 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.032.615,10 | 24.0 | 55,78 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.030.765,98 | 24.0 | 26,71 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.974.343,80 | 24.0 | 24,68 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.969.993,84 | 24.0 | 66,25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.943.330,61 | 23.0 | 1.003,14 |
| SKT | TANGER INC | Immobilien | 3.912.678,47 | 23.0 | 36,59 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.893.640,02 | 23.0 | 275,19 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.831.483,69 | 23.0 | 555,21 |
| U14 | UOL GROUP LTD | Immobilien | 3.719.341,07 | 22.0 | 8,50 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.718.208,28 | 22.0 | 1.038,90 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.701.845,04 | 22.0 | 865,12 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.574.719,58 | 21.0 | 31,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.573.262,96 | 21.0 | 71,59 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.568.771,95 | 21.0 | 19,85 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.554.377,52 | 21.0 | 17,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.552.555,26 | 21.0 | 1,86 |
| COV | COVIVIO SA | Immobilien | 3.524.615,02 | 21.0 | 67,44 |
| MLSR | MELISRON LTD | Immobilien | 3.509.407,70 | 21.0 | 145,82 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.478.981,80 | 21.0 | 76,52 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.468.079,43 | 21.0 | 489,08 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.451.152,50 | 20.0 | 15,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.429.122,32 | 20.0 | 31,72 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.400.156,84 | 20.0 | 1.114,81 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.383.729,05 | 20.0 | 18,06 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.365.192,16 | 20.0 | 12,24 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.160.705,44 | 19.0 | 1,62 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.147.312,42 | 19.0 | 792,97 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.134.299,42 | 19.0 | 0,99 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.125.237,77 | 19.0 | 6,32 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.112.262,23 | 18.0 | 621,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.057.516,44 | 18.0 | 0,63 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.055.868,68 | 18.0 | 1,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.046.504,83 | 18.0 | 3,20 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.965.498,51 | 18.0 | 43,03 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.950.537,32 | 18.0 | 11,09 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.932.747,40 | 17.0 | 42,59 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.858.681,32 | 17.0 | 9,98 |
| UTG | UNITE GROUP PLC | Immobilien | 2.827.550,72 | 17.0 | 6,42 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.825.540,78 | 17.0 | 500,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.813.515,68 | 17.0 | 127,47 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.754.777,63 | 16.0 | 3,06 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.727.827,28 | 16.0 | 49,41 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.720.262,95 | 16.0 | 12,97 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.704.505,65 | 16.0 | 389,59 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.686.302,42 | 16.0 | 20,59 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.680.579,43 | 16.0 | 1,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.651.716,79 | 16.0 | 24,12 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.635.502,76 | 16.0 | 20,76 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.616.213,30 | 16.0 | 1.011,29 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.577.499,35 | 15.0 | 27,41 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.574.575,15 | 15.0 | 21,35 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.563.894,20 | 15.0 | 24,92 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.491.500,55 | 15.0 | 5,17 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.485.634,69 | 15.0 | 9,49 |
| LINE | LINEAGE INC | Immobilien | 2.463.979,20 | 15.0 | 35,96 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.426.156,78 | 14.0 | 23,74 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.370.912,57 | 14.0 | 1,11 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.346.404,70 | 14.0 | 32,18 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.341.190,78 | 14.0 | 1,18 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.321.094,43 | 14.0 | 6,45 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.284.190,52 | 14.0 | 0,70 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.284.054,57 | 14.0 | 1,79 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.186.555,83 | 13.0 | 922,21 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.185.337,47 | 13.0 | 12,49 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.166.944,79 | 13.0 | 621,08 |
| PNDX B | PANDOX | Immobilien | 2.135.003,73 | 13.0 | 20,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.124.920,38 | 13.0 | 0,77 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.122.673,15 | 13.0 | 566,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.113.223,11 | 13.0 | 135,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.091.346,79 | 12.0 | 4,51 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.073.042,60 | 12.0 | 11,14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.061.577,79 | 12.0 | 719,57 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.042.506,33 | 12.0 | 7,59 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.019.337,27 | 12.0 | 48,55 |
| CATE | CATENA | Immobilien | 2.013.268,59 | 12.0 | 50,83 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.941.951,67 | 12.0 | 10,09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.912.777,02 | 11.0 | 1,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.900.580,86 | 11.0 | 117,19 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.888.260,33 | 11.0 | 1,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.887.539,41 | 11.0 | 9,54 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.869.509,41 | 11.0 | 826,85 |
| NTST | NETSTREIT CORP | Immobilien | 1.819.454,40 | 11.0 | 20,85 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.794.289,39 | 11.0 | 9,41 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.758.217,06 | 10.0 | 879,55 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.753.169,57 | 10.0 | 0,72 |
| MONT | MONTEA NV | Immobilien | 1.740.139,48 | 10.0 | 84,26 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.735.687,44 | 10.0 | 33,21 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.683.185,63 | 10.0 | 37,39 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.666.197,63 | 10.0 | 2,56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.633.665,84 | 10.0 | 9,51 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.632.345,00 | 10.0 | 30,44 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.620.458,98 | 10.0 | 6,97 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.576.298,04 | 9.0 | 4,32 |
| FABG | FABEGE | Immobilien | 1.573.069,49 | 9.0 | 8,48 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.546.861,20 | 9.0 | 12,29 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.541.639,66 | 9.0 | 2,79 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.535.547,05 | 9.0 | 611,04 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.508.634,40 | 9.0 | 10,60 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.506.699,53 | 9.0 | 0,89 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.503.324,97 | 9.0 | 972,40 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.501.445,09 | 9.0 | 2,84 |
| GRI | GRAINGER PLC | Immobilien | 1.476.586,30 | 9.0 | 2,31 |
| LUMO | LUMO HOMES | Immobilien | 1.465.556,03 | 9.0 | 9,56 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.460.533,35 | 9.0 | 55,85 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.449.183,96 | 9.0 | 15,96 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.445.851,50 | 9.0 | 33,34 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.383.863,69 | 8.0 | 12,24 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.383.101,52 | 8.0 | 18,93 |
| VGP | VGP NV | Immobilien | 1.370.084,95 | 8.0 | 108,16 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.369.196,37 | 8.0 | 13,80 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.363.494,51 | 8.0 | 2,48 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.343.863,68 | 8.0 | 1,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.331.402,76 | 8.0 | 792,97 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.320.483,21 | 8.0 | 3,19 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.313.133,87 | 8.0 | 16,91 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.292.870,80 | 8.0 | 10,90 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.282.317,44 | 8.0 | 540,15 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.257.651,39 | 7.0 | 2,14 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.251.169,60 | 7.0 | 32,23 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.247.196,96 | 7.0 | 9,69 |
| CARM | CARMILA SA | Immobilien | 1.239.576,37 | 7.0 | 20,72 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.225.678,48 | 7.0 | 7,59 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.211.382,06 | 7.0 | 689,46 |
| 3295 | HULIC REIT INC | Immobilien | 1.208.466,12 | 7.0 | 1.031,99 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.206.526,45 | 7.0 | 14,81 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.192.877,97 | 7.0 | 24,08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.184.759,72 | 7.0 | 678,17 |
| NYF | NYFOSA | Immobilien | 1.177.550,99 | 7.0 | 7,58 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.160.543,90 | 7.0 | 1,95 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.136.052,61 | 7.0 | 2,94 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.094.505,02 | 7.0 | 841,28 |
| ARG | ARGAN SA | Immobilien | 1.091.952,33 | 6.0 | 73,12 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.090.298,88 | 6.0 | 15,36 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.076.540,90 | 6.0 | 7,90 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.076.170,01 | 6.0 | 774,78 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.075.582,11 | 6.0 | 1,78 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.062.417,26 | 6.0 | 32,28 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.052.945,98 | 6.0 | 218,36 |
| 8957 | TOKYU REIT INC | Immobilien | 1.050.846,93 | 6.0 | 1.223,34 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.050.566,50 | 6.0 | 877,67 |
| CSR | CENTERSPACE | Immobilien | 1.036.796,16 | 6.0 | 65,06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.031.215,68 | 6.0 | 20,64 |
| ICAD | ICADE REIT SA | Immobilien | 1.023.495,36 | 6.0 | 24,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.018.137,92 | 6.0 | 12,77 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.014.444,72 | 6.0 | 4,07 |
| RET | RETAIL ESTATES NV | Immobilien | 995.922,97 | 6.0 | 81,33 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 993.092,36 | 6.0 | 1,10 |
| 8961 | MORI TRUST REIT INC | Immobilien | 979.019,45 | 6.0 | 459,85 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 952.772,90 | 6.0 | 2.107,90 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 951.868,20 | 6.0 | 23,07 |
| WHA | WERELDHAVE NV | Immobilien | 948.507,69 | 6.0 | 26,07 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 947.107,90 | 6.0 | 922,21 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 945.126,71 | 6.0 | 0,45 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 944.715,75 | 6.0 | 15,35 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 907.340,03 | 5.0 | 564,62 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 897.926,90 | 5.0 | 30,64 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 897.553,32 | 5.0 | 893,98 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 883.985,02 | 5.0 | 2,51 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 866.516,56 | 5.0 | 0,60 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 861.278,32 | 5.0 | 0,62 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 860.552,07 | 5.0 | 356,34 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 855.528,23 | 5.0 | 1.124,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 853.402,36 | 5.0 | 127,70 |
| SAFE | SAFEHOLD INC | Immobilien | 845.547,60 | 5.0 | 15,45 |
| ALTA | ALTAREA | Immobilien | 840.913,94 | 5.0 | 132,89 |
| NP3 | NP3 FASTIGHETER | Immobilien | 837.849,36 | 5.0 | 28,99 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 835.366,77 | 5.0 | 1,42 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 810.107,90 | 5.0 | 1.601,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 802.792,78 | 5.0 | 0,54 |
| DIOS | DIOS FASTIGHETER | Immobilien | 784.318,03 | 5.0 | 7,40 |
| COFB | COFINIMMO REIT SA | Immobilien | 755.041,47 | 4.0 | 101,13 |
| 395400 | SK REITS LTD | Immobilien | 723.075,79 | 4.0 | 4,66 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 711.604,38 | 4.0 | 1,90 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 711.391,47 | 4.0 | 764,12 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 709.724,17 | 4.0 | 185,16 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 696.755,67 | 4.0 | 3,33 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 669.375,72 | 4.0 | 15,00 |
| O5RU | AIMS APAC REIT | Immobilien | 659.555,76 | 4.0 | 1,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 620.400,00 | 4.0 | 100,00 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 611.647,17 | 4.0 | 1,52 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 602.567,13 | 4.0 | 15,33 |
| 330590 | LOTTE REIT LTD | Immobilien | 596.646,41 | 4.0 | 3,26 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 593.578,63 | 4.0 | 4,60 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 590.873,86 | 4.0 | 0,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 587.577,47 | 3.0 | 0,65 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 564.177,24 | 3.0 | 1,22 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 559.468,15 | 3.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 558.306,80 | 3.0 | 1,07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 557.950,71 | 3.0 | 0,31 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 552.491,84 | 3.0 | 582,18 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 544.261,92 | 3.0 | 25,68 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 543.996,52 | 3.0 | 2,20 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 533.855,89 | 3.0 | 7,84 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 531.555,85 | 3.0 | 1,77 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 527.660,05 | 3.0 | 1,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 524.328,43 | 3.0 | 78,44 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 517.289,50 | 3.0 | 0,65 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 507.015,85 | 3.0 | 3,12 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 499.815,15 | 3.0 | 1,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 494.252,82 | 3.0 | 10,88 |
| 3476 | MIRAI REIT CORP | Immobilien | 486.396,49 | 3.0 | 299,87 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 485.230,28 | 3.0 | 22,57 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 476.412,80 | 3.0 | 553,32 |
| ENTRA | ENTRA | Immobilien | 470.623,79 | 3.0 | 11,52 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 464.938,69 | 3.0 | 1,59 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 463.462,99 | 3.0 | 793,60 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 450.447,08 | 3.0 | 1,03 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 449.508,81 | 3.0 | 0,81 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 416.674,77 | 2.0 | 0,46 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 415.883,41 | 2.0 | 35,68 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 409.686,56 | 2.0 | 0,99 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 389.232,66 | 2.0 | 5,24 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 387.515,38 | 2.0 | 0,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 380.652,50 | 2.0 | 5,62 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 380.362,41 | 2.0 | 0,67 |
| ABG | ABACUS GROUP UNIT | Immobilien | 375.016,09 | 2.0 | 0,75 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 358.182,50 | 2.0 | 0,52 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 335.454,10 | 2.0 | 0,68 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 324.601,02 | 2.0 | 4,21 |
| NSI | NSI NV | Immobilien | 322.176,81 | 2.0 | 20,06 |
| NRR | NEWRIVER REIT PLC | Immobilien | 321.674,79 | 2.0 | 1,01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 309.737,77 | 2.0 | 1.259,10 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 304.697,62 | 2.0 | 777,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 299.533,25 | 2.0 | 737,77 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 294.368,88 | 2.0 | 667,50 |
| HLCL | HELICAL PLC | Immobilien | 292.433,89 | 2.0 | 2,63 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 291.776,12 | 2.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 282.930,99 | 2.0 | 498,12 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 275.021,54 | 2.0 | 0,29 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 252.557,96 | 2.0 | 23,27 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 249.680,64 | 1.0 | 11,91 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.015,64 | 1.0 | 1,41 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 209.621,61 | 1.0 | 0,36 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 204.285,24 | 1.0 | 22,43 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 194.824,12 | 1.0 | 2,97 |
| RGL | REGIONAL REIT LTD | Immobilien | 169.610,11 | 1.0 | 1,16 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.870,34 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 131.242,81 | 1.0 | 0,74 |
| 348950 | JR GLOBAL | Immobilien | 113.530,15 | 1.0 | 0,87 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 103.309,05 | 1.0 | 4,46 |
| HOME | HOME REIT PLC | Immobilien | 88.648,86 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 83.670,80 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.755,50 | 0.0 | 59,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.104,08 | 0.0 | 73,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 52.950,21 | 0.0 | 33,34 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.228,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.553,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.528,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.673,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.448,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 988,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.034,90 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 623,82 | 0.0 | 15,68 |
| GBP | GBP/USD | Cash und/oder Derivate | 737,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 443,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 368,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 391,31 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 210,49 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -59,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 57,14 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,55 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,65 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -130,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -91,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -88,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -329,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -276,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -262,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.141,80 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -100.210,16 | -1.0 | 10,76 |
| USD | USD CASH | Cash und/oder Derivate | -27.901.632,79 | -166.0 | 100,00 |
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